Top 446 investeringsforeninger med FICO1 / Fair Isaac Corporation (BMV)

Fair Isaac Corporation
MX ˙ BMV ˙ US3032501047
Top 446 investeringsforeninger med MX:FICO1 / Fair Isaac Corporation

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 121 27,37 241 35,59
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth 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 51.605 -35,62 94.332 -36,19
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 24 0,00 44 -6,38
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 63 26,00 116 17,17
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 30.000 100,00 54.839 98,24
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -60 -0,00 -119 6,25
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 664 -4,60 1.146 -12,65
2025-05-29 NP STFBX - State Farm Balanced Fund 0 -100,00 0 -100,00
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 0 -100,00 0 -100,00
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 12.987 -15,48 23.740 -16,22
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 830 126,78 1.517 125,07
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 574 -18,58 991 -25,51
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 122 -2,40 223 -3,04
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 150 0,00 274 -0,72
2025-08-26 NP BGRWX - BARRETT GROWTH FUND Retail Class 500 0,00 914 -0,98
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 15.190 -0,54 27.767 -1,41
2025-07-23 NP CFSLX - Column Small Cap Fund 154 -7,23 266 -15,34
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 9.447 19,49 18.797 26,90
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 1.842 -1,55 3.180 -9,92
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 295 18,47 509 18,65
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 1.252 -2,11 2.289 -2,97
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 26 0,00 52 6,25
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 3.673 6,93 6.341 -2,15
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 2.396 4,58 4.136 -4,28
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -12 300,00 -22 320,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 87 4,82 173 11,61
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 29.710 -9,67 54.309 -10,46
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 13.200 1,50 24.129 0,61
2025-08-27 NP BARAX - BARON ASSET FUND 70.000 -5,41 127.957 -6,24
2025-07-23 NP CFSSX - Column Small Cap Select Fund 841 -4,54 1.452 -12,64
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 24 0,00 41 -8,89
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 43.111 -6,86 85.777 -1,09
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity 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 177 84,38 326 70,68
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 10.954 2,48 21.795 8,83
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 4.058 0,00 8.074 6,21
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100,00 0 -100,00
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 0 -100,00 0 -100,00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 5.224 3,36 10.394 9,78
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 226 -90,38 450 -63,53
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 805 -0,12 1.472 -1,01
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 276 -81,65 509 -83,03
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 920 0,00 1.682 -0,88
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 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 1.950 -64,86 3.565 -65,18
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 727 -9,35 1.446 -3,73
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 1.586 0,00 3.156 6,19
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 38 0,00 69 -1,43
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 17.339 65,10 31.695 63,65
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 244 0,00 421 -8,48
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 404 2,54 738 1,65
2025-07-28 NP VCSTX - Science & Technology Fund 0 -100,00 0 -100,00
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 6.601 -2,16 13.134 3,90
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 2.357 10,40 4.690 17,23
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 17.471 -24,70 31.936 -25,36
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 0 -100,00 0 -100,00
2025-06-26 NP TBLRX - Transamerica Balanced II R 22 10,00 44 16,22
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 19.432 0,00 35.521 -0,88
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 1.042 14,63 2.073 21,73
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 1.857 0,00 3.395 -0,88
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 442 7,02 879 13,71
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 514 -76,52 948 -78,27
2025-08-22 NP FTRNX - Fidelity Trend Fund 30.059 -3,53 54.947 -4,38
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 541 0,00 989 -0,90
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 117 -98,22 214 -98,24
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 3.434 0,00 6.277 -0,87
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 554 -48,42 1.013 -48,89
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 31.166 93,45 53.801 77,04
2025-08-29 NP JAGMX - 500 Index Trust NAV 5.075 0,00 9.277 -0,89
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 54 -90,24 93 -90,25
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 116 0,87 231 6,98
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 1.210 -15,38 2.212 -16,15
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 4.381 -31,11 8.717 -26,84
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 50.007 209,47 99.498 228,65
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 2.985 7,92 5.153 -1,25
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 456 -4,20 834 -5,02
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 639 17,25 1.103 7,30
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 70 0,00 139 6,11
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 1.338 25,05 2.662 32,83
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth 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 18.757 34,14 34.287 32,97
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 522 -20,91 954 -21,61
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 6 200,00 11 233,33
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 1.320 -4,83 2.413 -5,67
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 103 0,00 188 -0,53
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 135 8,00 269 14,53
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1.719 -2,55 3.142 -3,41
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 5.907 -0,99 11.753 5,15
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 1.964 0,00 3.590 -0,86
2025-08-27 NP RMBHX - RMB Fund Class A 873 0,00 1.596 -0,87
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 29 26,09 53 26,19
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 6.032 1,79 12.002 8,10
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 15.880 29.028
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 41.000 26,93 74.946 25,82
2025-06-26 NP USCGX - Capital Growth Fund 1.179 0,00 2.346 6,20
2025-08-25 NP VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 141 -5,37 258 -6,20
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 25.035 -48,09 49.812 -44,88
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 11.941 13,12 21.828 12,13
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 1.157 -2,53 1.997 -10,81
2025-05-28 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 8.263 61,17 15.238 49,29
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 130 44,44 224 32,54
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1.892 -9,43 3.764 -3,81
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 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 26.723 36,18 48.849 34,99
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 192 35,21 351 253,54
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 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 8.700 33,85 15.019 22,49
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 32 -3,03 58 -3,33
2025-07-25 NP AMCPX - AMCAP FUND Class A 33.693 -0,29 58.164 -8,75
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 1.941 2,05 3.548 1,17
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 1.084 0,00 1.982 -0,90
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5.208 -8,87 10.362 -3,22
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 79 -41,48 157 -37,70
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 312 4,35 570 3,45
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 6.270 97,79 11.461 96,08
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1.153 6,56 2.294 13,17
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 10.052 -1,86 18.375 -2,72
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 0 -100,00 0 -100,00
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 12.042 -30,70 20.788 -36,58
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 12.686 8,16 21.900 -1,02
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 4.300 2,23 8.556 8,57
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 64 -95,71 127 -95,46
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 5.021 52,94 9.178 51,60
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 1.148 11,56 1.982 2,06
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 8 0,00 16 7,14
2025-05-23 NP BRAGX - Aggressive Investors 1 Fund Class N 0 -100,00 0 -100,00
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 1.090 311,32 1.992 308,20
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 473 0,00 865 -0,92
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 16.209 -1,96 29.629 -2,82
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 12.570 0,76 21.699 -7,79
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 969 1.928
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 14.025 -0,66 25.637 -1,53
2025-08-26 NP PGWAX - AllianzGI Focused Growth Fund A 25.567 0,92 46.735 0,03
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 1.384 0,00 2.530 -0,90
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 7.903 26,75 15.724 34,61
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A 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 7.679 6,55 15.279 13,15
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 225 -1,32 448 4,68
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 890 1.627
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 413 -65,00 822 -62,85
2025-07-24 NP FMILX - Fidelity New Millennium 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 8.000 29,03 13.810 18,08
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 897 -19,77 1.548 -26,57
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 117 -33,14 233 -29,05
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 1.021 2,82 1.866 1,91
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 302 2,72 552 1,85
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 1.049 9,96 2.087 16,79
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor 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 1.284 68,95 2.347 67,52
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, 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 121.896 457,75 210.427 410,42
2025-08-26 NP TLSTX - Stock Index Fund 350 -3,31 640 -4,20
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 525 0,00 906 -8,48
2025-08-26 NP WPSGX - AB Concentrated Growth Fund Advisor Class 16.838 6,27 30.779 5,34
2025-04-24 NP UTMAX - Target Managed Allocation Fund 491 0,00 926 -20,58
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 12 -7,69 22 -8,70
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 7.710 13,72 14.094 12,72
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 1.414 0,00 2.585 -0,88
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 4.090 0,00 8.138 6,20
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 0 -100,00 0 -100,00
2025-07-24 NP FSCSX - Software and IT Services Portfolio 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 26.474 45.702
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 743.597 1,53 1.359.266 0,64
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -126 -84,25 -251 -84,32
2025-08-05 NP HNASX - Growth Fund 1.121 -32,10 2.049 -32,69
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 1.213 -44,46 2.217 -44,95
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 2.359 4,84 4.694 11,34
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 79.894 6,75 158.963 13,37
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 742 0,00 1.356 -0,88
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 10.102 2,28 18.466 1,38
2025-07-28 NP VCGAX - Growth & Income Fund 565 0,00 975 -8,45
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 751 1.606,82 1.296 1.480,49
2025-07-24 NP FPURX - Fidelity Puritan 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 11.231 -63,94 19.388 -67,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 784 0,00 1.560 6,20
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 148 -37,55 273 -42,25
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100,00 0 -100,00
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 45.256 0,88 78.125 -7,68
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 7.718 0,00 14.108 -0,88
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 107 9,18 213 15,85
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 1.090 -96,43 2.169 -86,43
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 786 56,89 1.437 55,58
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 69.484 -10,65 119.949 -18,23
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 40.679 21,87 70.223 11,53
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 5.628 85,38 10.288 83,76
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 0 -100,00 0 -100,00
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 4.548 74,05 8.387 61,23
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 171 -72,73 295 -80,19
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 7.319 0,70 14.562 6,94
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 10
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 200 0,00 398 6,15
2025-08-27 NP VLACX - Vanguard Large-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 26.984 -0,64 49.326 -1,51
2025-08-27 NP RYSOX - S&P 500 Fund Class A 69 -6,76 126 -7,35
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 20.229 -19,23 36.978 -19,94
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 7.296 18,02 13.337 16,98
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 1.245 -49,68 2.477 -46,56
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 193 1.278,57 353 1.308,00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 1.060 -2,84 1.938 -3,68
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1.112 46,70 1.920 34,29
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 5.338 0,02 9.758 -0,86
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 54.125 1,10 107.691 7,36
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 10.375 5,06 17.910 -3,85
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 5.604 27,36 10.244 26,24
2025-07-29 NP VITAX - Vanguard Information Technology 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 178.238 2,32 307.689 -6,37
2025-08-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 313 572
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 635 -12,05 1.161 -12,85
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 144 1,41 263 0,77
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 63 3,28 109 -6,09
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 37 68
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 616 -2,07 1.126 -2,85
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 50.081 -2,08 91.546 -2,94
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 2.971 0,00 5.431 -0,88
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 97 212,90 177 210,53
2025-06-17 NP CFGRX - The Growth Fund Shares 1.155 9,48 2.298 16,30
2025-07-28 NP VSTIX - Stock Index Fund 3.153 -1,28 5.443 -9,68
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 5.410 -3,48 9.889 -4,32
2025-07-28 NP VGLSX - Global Strategy Fund 380 -7,99 656 -15,92
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 8.230 15.044
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 1.449 0,00 2.649 -0,90
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 37 0,00 68 -1,47
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 31 -18,42 57 -20,00
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 5.974 -0,90 11.886 5,25
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 5.911 5,40 10.805 4,48
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 7 13
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 39 0,00 74 -20,65
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 1.818 -4,87 3.323 -5,70
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 42 0,00 73 -8,86
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 12.150 22.210
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 535 0,00 1.064 6,19
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1.146 -4,74 -1.978 -12,83
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 24 41,18 44 38,71
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 328 30,16 653 38,14
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 7 13
2025-06-26 NP FDEQX - Fidelity Disciplined Equity 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 11.200 -26,10 22.284 180,65
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 584 8,35 1.068 7,34
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 181 -35,36 360 -31,30
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 96 -5,88 175 -6,91
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 1.251 -0,64 2.287 -1,51
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 11.748 0,73 21.475 -0,16
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 672 -13,29 1.337 -7,92
2025-06-26 NP USGRX - Growth & Income Fund Shares 2.182 -24,31 4.341 -19,63
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 5.690 -2,52 10.401 -3,37
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 356 -4,04 651 -4,97
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 7.976 0,57 15.870 6,80
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 137 11,38 250 10,62
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 20.622 3,93 41.031 10,37
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 234.716 0,00 429.051 -0,88
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 1.943 -0,77 3.866 5,37
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 16.238 -1,05 32.308 5,08
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 714 -32,70 1.305 -33,28
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 149.253 -0,90 272.829 -1,77
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 1.240 2,56 2.467 8,92
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 9.225 28,75 18.355 36,73
2025-04-24 NP CBSAX - Columbia Mid Cap Growth Fund Class A 25.112 205,31 47.370 142,50
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 14 -67,44 26 -68,35
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 370 8,50 639 -0,78
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 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 105.000 -19,23 191.936 -19,94
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 12 -29,41 22 -32,26
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 1.977 5,22 3.614 4,27
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 3.720 6.800
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 16.004 -4,15 31.843 1,79
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. 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 26.900 -13,74 49.172 -20,80
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 7.156 12,06 12.353 2,55
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1.110 -3,39 2.029 -4,20
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth 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 188.417 4,10 344.419 3,18
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 632 7,12 1.257 13,76
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 2.005 0,00 3.461 -8,49
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -220 -0,00 -438 6,07
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. 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 79.420 6,73 145.177 5,79
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 470 -18,97 859 -19,64
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 383 700
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 900 28,57 1.554 17,65
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 894 29,57 1.779 37,62
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 85 2,41 155 1,31
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 17.277 -10,84 31.582 -11,62
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 9 16
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 880 6,15 1.519 -2,82
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 637 0,00 1.267 6,20
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 2.168 -10,41 4.314 -4,87
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 116 10,48 212 9,84
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 7.600 -11,63 13.892 -12,40
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 300 0,00 548 -0,90
2025-05-22 NP HIMCX - Hartford Midcap Hls Fund Ia 4.171 -53,46 7.692 -56,90
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 362 -77,16 683 -66,63
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 472 29,32 939 37,48
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 16.841 65,46 30.785 64,02
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 779 0,00 1.550 6,17
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 792 0,00 1.576 6,20
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1.156 6,06 2.300 12,63
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 104 10,64 207 17,05
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 23.821 8,33 47.396 15,04
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 1.685 0,00 2.909 -8,50
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 16 -66,67 32 -65,17
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 641 34,95 1.172 33,83
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -11.008 9,07 -21.902 15,83
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 285 538
2025-08-29 NP EGFIX - Edgewood Growth Fund Institutional Class Shares 181.072 330.992
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 805 -14,45 1.390 -21,75
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 113 -5,04 207 -5,94
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 92 168
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 31 54
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 1.069 -6,15 2.127 -0,33
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 686 0,00 1.184 -8,50
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, 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 2.514 -23,73 4.340 -30,21
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 4.842 8.851
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 4 8
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 11.591 0,22 23.062 6,43
2025-07-23 NP CFMCX - Column Mid Cap Fund 608 -32,07 1.050 -50,64
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 1.027 0,00 2.043 6,19
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 13.600 0,00 24.860 -0,88
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 135 -2,17 233 -10,38
2025-08-27 NP RMBBX - RMB Small Cap Fund Class I 2.230 -20,81 4.076 -21,51
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 169 4,32 309 3,36
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 4 7
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 326 4,15 596 3,12
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 400 -4,76 731 -5,56
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 189 -24,70 345 -25,32
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 5.060 9,59 9.249 8,63
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 690.330 1,84 1.261.896 0,95
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 6.402 4,97 11.703 4,05
2025-05-28 NP JHQAX - JPMorgan Hedged Equity Fund Class A 16.625 57,78 30.659 46,15
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 106 1.666,67 211 1.809,09
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 77 -38,89 133 -44,30
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 2.501 80,71 4.976 91,90
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 1.140 6,84 2.268 13,46
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 155 -91,39 308 -90,87
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 7 0,00 13 0,00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 1.498 -3,85 2.738 -4,70
2025-04-24 NP BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, 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 19.062 -66,63 35.958 -73,50
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 8.238 38,99 14.221 27,20
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 217 -49,18 375 -53,54
2025-06-23 NP BLPIX - Bull Profund Investor Class 19 -9,52 38 -5,13
2025-08-27 NP RYNVX - Nova Fund Investor Class 97 -3,00 177 -3,80
2025-07-29 NP GIMFX - GMO Implementation Fund Short -1.559 1,50 -2.691 -7,11
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 2.477 -4,69 4.928 1,21
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 295 0,00 539 -0,92
2025-08-28 NP STFGX - State Farm Growth Fund 300 0,00 548 -0,90
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 52 116,67 103 134,09
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 542 29,36 1.078 37,32
2025-06-27 NP TWHIX - Heritage Fund Investor 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 69.830 28,85 138.939 36,84
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 349 -60,61 644 -63,53
2025-07-25 NP USBSX - Cornerstone Moderate Fund 419 0,00 723 -8,48
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 671 62,47 1.227 61,10
2025-09-11 NP CFAGX - The MidCap Growth Fund Shares 1.170 -4,10 1.681 -30,78
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 128 0,00 255 6,28
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 1 -66,67 2 -80,00
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 40 73
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 260 -13,33 517 -8,01
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 140.792 86,25 280.131 97,80
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 43.468 2,84 86.487 9,21
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 2.234 0,00 4.084 -0,87
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 31.467 -19,33 54.321 -26,17
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 62.567 14,88 124.488 22,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -756 8,31 -1.305 -0,84
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 1.409 80,64 2.576 79,07
2025-08-27 NP VIMSX - Vanguard Mid-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 510.388 2,17 932.969 1,27
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 66 3,12 121 1,69
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 161 0,00 278 -8,58
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 Short -210 -6,67 -363 -14,62
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 1.111 -2,88 2.031 -3,75
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 1.403 59,25 2.565 57,88
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 6.892 -21,51 12.598 -22,20
2025-06-26 NP SPECX - Alger Spectra Fund Class A 5.785 -107,57 11.510 -130,42
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 157 -25,59 287 -26,48
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 1.331 -2,92 2.298 -11,18
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 24.149 28,68 48.049 36,66
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 1.300 -2,99 2.376 -3,84
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 1.157 0,00 2.302 6,23
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 15.400 -24,14 28.151 -24,81
2025-03-31 NP DAACX - Diversified Equity Fund 128 0,00 240 -6,27
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 137.174 32,35 250.749 31,19
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 1.643 755,73 3.003 748,31
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 6.588 0,00 12.043 -0,88
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 1.247 0,00 2.153 -8,50
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 7.874 -0,05 14.393 -0,93
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 20 -58,33 35 -62,22
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -4 -20,00 -7 -22,22
2025-06-27 NP TWCUX - Ultra Fund Investor 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 211.000 -5,38 419.822 0,48
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 560 -37,78 967 -43,08
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 147 269
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 1.493 -1,39 2.577 -9,74
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 224.388 7,64 446.460 14,32
2025-08-26 NP NOSIX - Northern Stock Index Fund 7.223 -2,35 13.203 -3,21
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 8.700 20,83 15.903 19,78
2025-08-29 NP JAFSX - Science & Technology Trust NAV 2.831 -19,46 5.175 -26,06
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 700 0,00 1.208 -8,48
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 544 -23,81 994 -24,47
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 270 -4,93 494 -5,74
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 2.780 -2,80 5.082 -3,66
2025-08-20 NP FOBAX - Balanced Fund Institutional 217 -3,98 397 -4,81
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 243 -15,62 444 -16,38
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 4.419 -7,18 8.792 -1,43
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 14.909 0,00 29.664 6,20
2025-06-26 NP USAAX - Growth Fund Shares 4.543 -34,16 9.039 -30,08
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 11.527 -17,21 22.935 -12,08
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 42 55,56
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 1.168 -1,77 2.135 -2,60
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 1.553 -3,24 2.839 -4,09
2025-05-22 NP QCELX - AQR Large Cap Multi-Style Fund Class I 0 -100,00 0 -100,00
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 10.762 0,68 19.673 -0,20
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 587 10,96 1.168 17,76
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 1.574 6,86 3.132 13,48
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 95 0,00 174 -1,14
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 112 2,75 223 8,82
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 800 -33,33 1.592 -29,23
2025-08-21 NP BFONX - The Biondo Focus Fund Investor Class 1.250 0,00 2.285 -0,91
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity 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 2.585 0,00 4.462 -8,49
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 85 -98,64 155 -98,66
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 372 740
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 0 -100,00 0 -100,00
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 2.133 -18,80 3.682 -25,69
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 130 -7,14 259 -1,53
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 4 0,00 8 0,00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A 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 133 230
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 2.251 0,00 4.115 -0,89
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 107 -4,46 213 1,44
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 1.480 0,00 2.705 -0,88
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 79 1,28 144 0,70
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 66 186,96 121 185,71
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 49 -10,91 97 -5,83
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 4.274 0,00 7.813 -0,88
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 30.650 52.910
2025-08-28 NP NCGFX - New Covenant Growth Fund 16 0,00 29 0,00
2025-06-26 NP USSCX - Science & Technology Fund Shares 11.634 0,00 23.148 6,20
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 214 7,00 391 6,25
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 35.100 9,04 60.592 -0,21
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 19 18,75 35 17,24
2025-05-28 NP VSEQX - Vanguard Strategic Equity 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 10.310 -40,21 19.013 -44,62
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 1.965 9,65 3.392 0,36
2025-07-24 NP FPKFX - Fidelity Puritan K6 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 2.379 12,80 4.107 3,22
2025-07-28 NP VCULX - Growth Fund 7.689 1.846,58 13.273 1.681,61
2025-08-21 NP VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 43.300 0,00 79.151 -0,88
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 4.841 -41,74 8.849 246,21
2025-05-27 NP CCSMX - Conestoga SMid Cap Fund Investors Class 750 -85,28 1.383 -86,36
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 94 0,00 187 6,25
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 2.437 2,31 4.455 1,41
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 8.109 0,00 14.823 -0,88
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 3.946 16,44 7.851 23,66
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 423 0,00 773 -0,90
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 173 9,49 344 16,22
2025-08-27 NP VIGRX - Vanguard Growth 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 262.982 -0,80 480.721 -1,67
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 34.106 -16,65 67.860 -11,48
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 68 88,89 124 87,88
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 24.802 5,92 42.815 -3,07
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 166 0,00 303 -0,98
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1 0,00 2 0,00
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 2.682 38,03 4.903 36,81
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 308.057 1,02 531.793 -7,55
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 628 1.250
2025-05-29 NP AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D 1.900 -5,00 3.504 -6,51
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 755 1,07 1.502 7,36
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 339 334,62 585 336,57
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 11.158 1,58 22.201 7,88
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 9 -79,07 17 -81,18
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 30.663 -39,64 56.051 258,61
2025-06-18 NP RGEAX - Global Equity Fund Class A 1.198 8,91 2.384 15,68
Other Listings
IT:1FICO 1.299,00 €
US:FICO 1.554,50 $
GB:0TIQ
DE:FRI 1.325,00 €
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