Top 267 investeringsforeninger med EMN / Eastman Chemical Company (BMV)

Eastman Chemical Company
MX ˙ BMV ˙ US2774321002
Top 267 investeringsforeninger med MX:EMN / Eastman Chemical Company

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 31.850 -21,98 2.452 -39,72
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.678 0,91 283 -22,04
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 70 0,00 6 0,00
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -110.401 272,93 -8.243 216,03
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.622 3.898
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 13.146 0,00 981 -15,28
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225.000 -28,57 17.325 -44,81
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 7.042 -2,30 552 -21,84
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 50.124 0,00 3.860 -22,73
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158.373 12.195
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3.928 0,00 308 -20,05
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.190 10,99 400 -14,19
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 18.663 -15,61 1.437 -34,77
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2.470.037 16,39 190.193 -10,06
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3.556 0,00 274 -22,88
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.262 21,36 6.488 -6,22
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.277.949 2,44 244.732 -13,20
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.371 0,00 1.372 -15,27
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 0 -100,00 0 -100,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2.700 22,12 212 -2,31
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1.332 0,00 99 -15,38
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1.095 -10,90 86 -29,17
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5.533 -10,15 413 -23,80
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1.008 -58,00 89 -59,82
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.522 -0,09 2.658 -22,80
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 102.143 -0,54 7.626 -15,73
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3.768 0,00 274 -5,86
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.688 -1,78 5.203 -16,78
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 9.375 4,80 700 -11,29
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 583 0,00 44 -15,69
2025-05-22 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 35.703 -2,68 3.146 -6,12
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.010 -10,19 150 -23,86
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 61 0,00 5 -20,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -178.768 120,18 -13.347 86,58
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 643 -9,44 50 -27,54
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 71.169 6,56 5.313 -9,70
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 80.000 0,00 5.973 -15,27
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2.332 -4,11 174 -18,69
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.779 -1,59 282 -16,57
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1.089 0,00 84 -23,15
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.934 7,40 4.854 -13,98
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 13.100 0,00 978 -15,25
2025-06-23 NP BLPIX - Bull Profund Investor Class 89 -8,25 7 -33,33
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 18.126 0,95 1.421 -19,13
2025-04-24 NP DQIAX - BNY Mellon Equity Income Fund Class A 9.863 0,00 965 -6,49
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3.100 0,00 231 -15,38
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 38.099 0,00 3.728 -6,57
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 409 -63,61 31 -69,70
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1.162 0,00 91 -19,47
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.804.894 -3,09 134.753 -17,88
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 220.726 29,21 17.298 3,48
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 872.306 -50,49 67.168 -61,75
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -54.067 28,65 -4.037 9,02
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 6.800 0,00 533 -20,00
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 708.122 -0,22 52.868 -15,45
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 15.500 0,00 1.157 -15,24
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441 0,00 33 -15,79
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 8.390 -52,42 626 -59,69
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 14.546 11,57 1.140 -10,67
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.452.896 0,08 113.863 -19,84
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 42.254 79,09 3.254 38,37
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 22.322 -19,43 1.719 -37,75
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 149 0,00 11 -15,38
2025-08-26 NP TLSTX - Stock Index Fund 1.608 -16,68 120 -29,41
2025-08-27 NP RYNVX - Nova Fund Investor Class 461 -1,91 34 -17,07
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.596 7,29 3.896 -17,11
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.561 0,00 120 -22,58
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 582 -1,85 43 -17,31
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 2.209.957 2,29 170.167 -20,96
2025-07-25 NP MRGAX - MFS Core Equity Fund A 122.946 -5,25 9.635 -24,11
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.171 14,47 1.476 -11,51
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.175 0,00 88 -15,53
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 25.938 5,05 1.937 -10,99
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 2
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128.286 -15,22 9.878 -34,49
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2.490 0,00 186 -15,53
2025-05-19 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 76.832 -33,40 6.770 -35,75
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.158 -8,61 5.479 -29,38
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 8.420 629
2025-08-26 NP NOSIX - Northern Stock Index Fund 32.961 -6,57 2.461 -20,85
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 637 -9,13 50 -27,94
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.569 0,00 4.202 -22,73
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 9.619 0,00 754 -19,98
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.707.392 2,32 276.794 -13,30
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100,00 0 -100,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4.075 4,73 304 -11,11
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 19.490 0,00 1.455 -15,26
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2.813 9,80 217 -15,29
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 27.000 0,00 2.016 -15,26
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 32 -5,88 2 0,00
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 0 -100,00 0 -100,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -543 -41
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 20.291 1,34 1.562 -21,70
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 5.241 0,00 391 -15,18
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 189.163 14.123
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 3.900 -45,07 344 -47,07
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5.938 0,00 465 -19,97
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 137.738 -2,58 10.795 -21,97
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 9.271 -32,98 714 -48,26
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 7.728 0,00 577 -15,29
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1.785 0,00 140 -20,11
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 70 0,00 5 -16,67
2025-09-11 NP CFVLX - The Value Fund Shares 39.010 13,07 2.833 6,63
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 74.000 4,23 5.525 -11,69
2025-04-29 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 10.839 0,00 1.061 -6,61
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 27 -86,22 2 -88,24
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 8.806 0,55 657 -14,79
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2.423 -34,44 181 -44,62
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2.805 24,67 209 5,56
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 67.098 -1,47 5.010 -16,50
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.485 -2,27 5.504 -24,48
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 827.250 0,00 63.698 -22,73
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 78.606 74,54 5.869 47,88
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 9.800 0,00 768 -19,83
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4.058 -13,90 318 -31,02
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 616 18,69 47 -7,84
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 4.700 0,00 362 -22,86
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3.404 -6,94 262 -28,02
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 637 1.200,00 49 1.125,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 110.200 -13,20 8.636 -30,48
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.907 6,36 1.403 -14,81
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 553 0,00 55 -5,17
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.642 0,00 2.898 -22,74
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 28.673 -32,30 2.141 -42,64
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 2.707 9,91 202 -6,91
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -246 -2.560,00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165.357 8,25 12.959 -13,30
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1.757.111 3,80 131.186 -12,04
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 51 -43,33 4 -50,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.689 0,29 4.057 -22,50
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 10.198 785
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 412 17,38 31 0,00
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 36.469 2.723
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 813 210,31 63 138,46
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500.000 0,00 38.500 -22,73
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 8.561 -2,39 639 -17,23
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8.690 67,31 649 41,79
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 3.755 0,00 294 -19,89
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 907 -55,67 68 -62,78
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 330 0,00 32 -5,88
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 7.060 -7,36 527 -21,46
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 310 2,31 23 -11,54
2025-04-24 NP INDZX - Columbia Large Cap Value Fund Class A 250.700 0,32 24.531 -6,26
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9.374 1,47 700 -14,02
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1.104 82
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2.192 -34,45 169 -49,55
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 14.089 1,03 1.241 -2,51
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.473 1,12 2.192 -21,85
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 20.369 4,55 1.521 -11,42
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 6.128 -10,42 540 -13,62
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1.751 137
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 413.480 12,09 31.838 -13,39
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1.720 -82,16 152 -82,84
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.938 0,00 230 -19,86
2025-08-27 NP RYSOX - S&P 500 Fund Class A 329 -6,27 25 -20,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 100.895 0,00 7.769 -22,74
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1.886 0,00 141 -15,66
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 23.212 -7,49 1.819 -25,91
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2.924 -1,38 218 -16,48
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 157.414 -33,70 12.121 -48,77
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.497 -7,93 666 -26,36
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 126 0,00 9 -18,18
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 233 -8,98 18 -32,00
2025-07-23 NP CFMCX - Column Mid Cap Fund 26.298 1,04 2.061 -19,09
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 144.700 11.142
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3.449 -12,71 266 -32,57
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 9.179 -1,65 707 -24,09
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 25.278 -1,04 1.946 -23,54
2025-05-28 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 799.700 -11,87 70.462 -14,97
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 22.237 0,00 1.712 -22,71
2025-07-28 NP VSTIX - Stock Index Fund 14.870 -2,17 1.165 -21,65
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 3.085 -31,37 242 -45,10
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 24.105 -9,77 1.856 -30,28
2025-05-21 NP MBOVX - M Large Cap Value Fund 1.900 5,56 167 1,83
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 374 1,63 28 -15,62
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -978 -0,00 -73 -15,12
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 19.500 0,00 1.502 -22,75
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 504 3,92 39 -20,83
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 5.690 26,73 438 -2,01
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -369.038 84,34 -27.552 56,20
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 175 -37,94 15 -40,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.480 1,36 4.366 -14,11
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 128.350 9,67 10.059 -12,16
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 43.359 -3,32 3.339 -25,31
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2.663 0,00 209 -20,00
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 825 0,00 65 -20,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5.794 69,02 433 43,05
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.559 0,00 2.199 -22,71
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 940 0,00 74 -19,78
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3.448 -33,10 257 -43,39
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108.138 -8,84 8.327 -29,56
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.436 -2,98 5.781 -17,79
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -601 -45
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 558 19,23 44 -4,44
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.333 11,25 1.123 -10,87
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 5.970 -16,97 446 -29,70
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 22.358 20,13 1.669 1,83
2025-08-29 NP JAGMX - 500 Index Trust NAV 24.162 0,00 1.804 -15,27
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 25.319 0,58 1.890 -14,79
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 34.213 -2,00 2.554 -16,97
2025-07-28 NP VGLSX - Global Strategy Fund 500 -64,69 39 -71,74
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1.183 -7,72 93 -26,40
2025-06-26 NP USMIX - Extended Market Index Fund 13.787 -2,86 1.062 -24,96
2025-07-28 NP VCGAX - Growth & Income Fund 841 0,00 66 -20,73
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 48.842 0,00 3.647 -15,27
2025-05-29 NP OASVX - Optimum Small-mid Cap Value Fund Class A 12.000 0,00 1.057 -3,47
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 295 -2,96 22 -15,38
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 704 6,99 53 -8,77
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 7.998 0,00 627 -19,95
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -18.390 46,78 -1.416 13,46
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4.345 -33,50 324 -43,65
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.150 -11,54 89 -31,78
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 423 16,85 33 -11,11
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.448 41,50 1.377 19,95
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -306 -23
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 562 -95,69 43 -96,69
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.679 -4,28 129 -25,86
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 15.757 1.176
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 64.422 -0,19 4.810 -15,42
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1.689 -3,38 126 -18,18
2025-08-20 NP CONWX - Concorde Wealth Management Fund 4.558 0,00 340 -15,21
2025-06-24 NP EQNAX - MFS Equity Income Fund A 37.678 0,00 2.901 -22,72
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 21.536 -30,98 1.658 -46,67
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.825.497 -1,67 210.952 -16,68
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2.220 0,00 166 -15,38
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213.646 0,23 16.743 -19,72
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 14.389 0,00 1.074 -15,23
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -350 -26
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1.129 -4,40 88 -23,48
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 23.185 0,00 1.731 -15,28
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8.810 -13,69 658 -26,92
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 141 14
2025-03-31 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 8.049 0,00 802 -5,09
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 259 -8,80 20 -25,93
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 20.084 13,73 1.546 -16,66
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253.052 0,00 19.485 -22,73
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.440 -71,43 108 -75,90
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 726 0,00 71 -6,58
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 369 -73,01 28 -77,50
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 40.818 -3,09 3.047 -17,89
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.900 0,00 440 -15,22
2025-07-29 NP VMIAX - Vanguard Materials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327.467 -4,18 25.664 -23,25
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 472 -3,48 35 -18,60
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 128 374,07 10 350,00
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3.008 0,00 218 -5,63
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 200 0,00 15 -17,65
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 37.344 0,54 2.788 -14,79
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1.400 -80,28 140 -81,37
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 2.800 0,00 216 -22,94
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.126 1,10 3.013 -21,89
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 413 1,47 31 -14,29
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 777 34,66 58 16,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -163 -232,79
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.890 0,85 141 -14,55
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 5.221 0,00 402 -22,69
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -28.477 52,24 -2.126 29,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 970 15,61 72 -1,37
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2.189 -32,17 163 -42,61
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.636 29,62 3.333 9,82
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 31.433 0,00 2.347 -15,28
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1.758 7,46 138 -14,37
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1.335 0,00 100 -15,38
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443.414 118,19 34.143 68,60
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8.152 -2,94 609 -17,84
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -2.081 -155
Other Listings
DE:EAC 55,72 €
GB:0IF3 66,43 $
IT:1EMN 57,44 €
US:EMN 66,46 $
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