Top 455 investeringsforeninger med HLT / Hilton Worldwide Holdings Inc. (BMV)

Hilton Worldwide Holdings Inc.
MX ˙ BMV ˙ US43300A2033
Top 455 investeringsforeninger med MX:HLT / Hilton Worldwide Holdings Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i MX:HLT / Hilton Worldwide Holdings Inc.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 3.947 50,48 1.051 76,34
2025-05-27 NP BRIFX - Baron Real Estate Income Fund 10.147 -2,87 2.309 -10,61
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 152.517 -21,32 37.891 -26,22
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 1.197 -2,21 272 -9,93
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 287.558 -38,66 76.588 -28,20
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 7.640.835 0,60 2.035.060 17,75
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 28.235 0,00 6.366 -11,95
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 130 2,36 35 21,43
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 770 0,26 205 17,82
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 31.839 0,98 8.480 18,19
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1.774 -58,99 441 -61,61
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 18.129 -0,91 4.828 15,97
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 138 -59,05 37 -52,63
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 32.195 789,36 7.999 733,99
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5.002 6,49 1.332 24,72
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 46.585 10,63 11.574 3,74
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 250 -22,36 57 -29,11
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 115.023 8,87 30.635 27,43
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 3.922 200,31 884 164,67
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1.767 471
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 14.395 5,11 3.246 -7,44
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 2.618.043 -1,55 697.290 15,23
2025-08-26 NP MFRFX - MFS Research Fund A 212.875 2,63 56.697 20,13
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 375 0,00 100 16,47
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 1.325.841 -3,43 329.392 -9,45
2025-06-26 NP HFCSX - Hennessy Focus Fund Investor Class 68.541 -15,15 15.455 -25,29
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.859 -2,60 1.028 13,98
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 3.919 -11,91 884 -22,48
2025-08-22 NP FMKFX - Fidelity Magellan 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 19.891 -1,68 5.298 15,08
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 134 36
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2.705 90,23 720 122,91
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 9.081 -3,32 2.256 -9,32
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 5.456 0,00 1.242 -7,94
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 15.027 -2,63 4.002 13,98
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 59.882 0,00 14.877 -6,23
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth 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 110.800 27.527
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 76.877 -0,95 20.475 15,93
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 63.951 -28,82 15.888 -33,26
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 19.052 -0,78 5.074 16,14
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 5.136 46,12 1.368 71,09
2025-04-28 NP GIMFX - GMO Implementation Fund 9.054 -9,17 2.399 -5,07
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 3.425 0,00 912 17,07
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 313 26,72 83 48,21
2025-08-29 NP JAGMX - 500 Index Trust NAV 49.932 0,00 13.299 17,04
2025-08-29 NP GATEX - Gateway Fund Class A Shares 140.501 0,00 37.421 17,05
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 540.000 0,00 143.824 17,05
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 375 11,61 85 -2,33
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1.616 0,00 401 -6,31
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.047 10,44 236 -2,48
2025-06-26 NP TBLRX - Transamerica Balanced II R 784 6,09 177 -6,88
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 19.700 0,00 4.894 -6,23
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 131.061 -5,92 32.561 -11,79
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 232 -75,78 52 -62,59
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 2.461.333 7,78 655.551 26,15
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3.324 -1,74 756 -9,57
2025-07-24 NP FSCPX - Consumer Discretionary 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 45.821 -13,35 11.384 -18,76
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 9.688 -7,49 2.407 -13,27
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2.680 -5,23 714 10,89
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 19.146 -2,33 4.317 -13,99
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 7.736 0,44 1.922 -5,83
2025-06-27 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 1.400 316
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1.934 0,00 440 -7,95
2025-08-27 NP TLLVX - Large-Cap Value Fund 3.559 -9,00 948 6,52
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 86.401 -0,12 19.482 -12,05
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 253.453 -23,01 57.149 -32,21
2025-06-23 NP BLPIX - Bull Profund Investor Class 187 -6,97 42 -17,65
2025-07-24 NP FDLSX - Leisure 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 192.932 -3,65 47.932 -9,65
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 5.675 6,99 1.511 25,29
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 335 -81,03 76 -82,57
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3.000 30,43 799 52,77
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 15.870 -1,31 3.943 -7,46
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 284 0,00 76 17,19
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 1.456.499 -1,80 387.924 14,94
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 12.545 3.341
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 86.666 0,00 23.083 17,05
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 51.760 0,00 11.671 -11,95
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5.991 -15,63 1.596 -1,24
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 8.529 13,70 1.923 0,16
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 1.818 24,27 410 9,36
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 2.954 -50,89 734 -53,99
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 35.249 38,78 7.948 22,21
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 53.334 -24,93 12.026 9,00
2025-06-26 NP FOKFX - Fidelity OTC K6 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 6.560 0,00 1.479 -11,91
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 147.794 278,63 39.363 343,18
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 201.962 -2,57 53.791 14,03
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 66.600 25,90 15.017 10,85
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 536.000 0,00 142.758 17,05
2025-08-27 NP VMGAX - Vanguard Mega Cap 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 211.594 -0,08 56.356 16,95
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 11.205 300,89 2.984 369,18
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 12.000 -7,69 3.196 8,05
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 262 -4,38 59 -15,71
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7.007 -34,59 1.866 -23,43
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 151.928 6,00 37.745 -0,61
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 561 -684,38 149 -1.341,67
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 1.965 0,00 523 17,00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.199 -3,31 319 13,12
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 59.198 69,41 15.767 98,29
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 22.500 -47,18 5.993 -38,18
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 57 200,00 15 275,00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 677 -7,64 180 8,43
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3.476 -4,79 926 11,45
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 11.560 8,84 3.079 27,40
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 270.090 91,84 71.936 124,54
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2.280 0,00 566 -6,29
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 161.437 34,80 42.997 57,79
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 316 -2,47 84 15,07
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 8.559 -32,32 2.126 -36,54
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.411 -1,12 376 15,74
2025-07-25 NP UTMAX - Target Managed Allocation Fund 5.142 0,00 1.277 -6,24
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 20.484 0,00 5.456 17,03
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 462 -36,10 123 -25,00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 97 148,72 22 133,33
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 8.534 -6,22 2.120 -12,07
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 24.321 6,47 6.478 24,63
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 277.388 -1,53 73.880 15,25
2025-06-26 NP TGWRX - Transamerica Large Growth R 6.569 1.481
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 24.565 -8,89 6.543 6,65
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 12.237 -1,57 3.259 15,24
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 52.125 -0,89 13.883 16,00
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 430 0,00 107 -6,19
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 17.624 -9,56 3.974 -20,38
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 927 -56,54 209 -61,72
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 16.930 0,00 4.206 -6,22
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 480 -10,78 108 -21,17
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7.435 -0,59 1.676 -12,48
2025-07-29 NP VWUSX - Vanguard U.S. 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 750.884 -3,62 186.550 -9,63
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 7.243 -3,98 1.799 -9,96
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 56.708 -37,10 14.089 -41,02
2025-03-31 NP PNRAX - Putnam Research Fund Class A Shares 10.393 -5,48 2.661 3,06
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 12.000 26,32 2.981 18,43
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 94.076 -9,84 25.056 5,53
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 446.018 -0,49 110.809 -6,70
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -8.138 -2.167
2025-06-27 NP AFDIX - Sustainable Equity 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 118.325 0,00 26.680 -11,95
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 18.516 -2,03 4.600 -8,13
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 148 0,00 39 18,18
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 11.791 3,88 2.929 -2,59
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2.880 11,24 649 -1,96
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities 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 305.900 -14,05 75.998 -19,41
2025-03-31 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 23.441 -8,51 6.003 -0,23
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 691 -25,86 184 -13,21
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 532.381 -0,88 120.041 -12,72
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6.589 -2,05 1.486 -13,76
2025-07-25 NP AMCPX - AMCAP FUND Class A 2.205.415 -8,45 547.913 -14,16
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 1.798 -32,81 479 -21,38
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 55.452 2,98 14.769 20,54
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1.179 0,00 293 -6,41
2025-08-26 NP TRREX - T. Rowe Price Real Estate 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 19.102 -27,65 5.088 -15,32
2025-07-29 NP GQETX - GMO Quality Fund Class III 648.499 -9,22 161.113 -14,88
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 7.814 0,00 2.081 17,04
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7.904 406,34 2.105 492,96
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 5.568 0,00 1.267 -7,99
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 572.649 -3,54 142.269 -9,55
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 109.928 0,17 24.787 -11,80
2025-08-29 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 4.652 1.239
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2.774 -6,28 739 9,66
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 10.174 -5,74 2.710 10,30
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 499 -95,69 113 -96,23
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 37.900 7,06 9.416 0,38
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 99.000 0,00 24.596 -6,24
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 6.056 27,33 1.613 48,98
2025-08-26 NP TLSTX - Stock Index Fund 3.426 -2,89 912 13,72
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 29.376 5,84 7.298 -0,75
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 35.420 27,27 8.060 17,17
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.123 -7,42 299 8,33
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 65.416 44,76 17.423 69,44
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 105.738 1,55 28.162 18,86
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 350 -73,08 93 -71,03
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 4.200 0,00 1.113 4,51
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth 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 7.700 -2,53 1.913 -8,65
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -6.400 52,38 -1.590 42,99
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 546.589 -1,58 123.245 -13,33
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 3.035.531 -0,58 754.147 -6,78
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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 1.057.769 0,00 281.726 17,05
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 10.166 0,00 2.708 17,03
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 1.084 -12,93 269 -18,24
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 221.925 103,92 55.135 91,21
2025-03-21 NP ARYVX - Global Real Estate 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 67.447 33,66 17.271 45,73
2025-06-26 NP FOCPX - Fidelity OTC 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 75.886 0,00 17.111 -11,95
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 673.966 -2,49 167.440 -8,57
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 899 0,00 223 -6,30
2025-07-28 NP VLCGX - Large Capital Growth Fund 28.588 -5,08 7.102 -11,00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 34.594 4,41 9.214 22,20
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 55.728 2,09 13.845 -4,27
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 8.192 25,36 1.847 10,40
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 26.272 20,03 6.997 40,50
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 634 0,00 158 -5,99
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 232.251 21,00 61.858 41,63
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 1.458.221 279,30 388.383 343,97
2025-07-25 NP MFEGX - MFS Growth Fund A 1.718.394 -24,59 426.918 -29,29
2025-05-30 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 2.197 -68,18 500 -70,75
2025-07-23 NP CFMCX - Column Mid Cap Fund 11.920 -24,31 2.961 -29,03
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 1.043 0,00 237 -7,78
2025-03-21 NP REACX - Real Estate 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 52.392 46,74 13.416 60,00
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 36.870 6,17 9.160 -0,46
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 11.264 -2,48 2.540 -14,14
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 22.719 -11,79 5.123 -22,34
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 194.900 19,94 51.910 40,39
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 14 0,00 4 0,00
2025-09-11 NP CFGRX - The Growth Fund Shares 9.050 -0,33 2.426 18,51
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 36 8
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.453 -7,54 553 -18,56
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 392.465 -13,65 104.529 1,07
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 491.540 130.917
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 14.025 10,22 3.484 3,35
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 50.338 6,97 11.350 -5,80
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 978 0,00 259 4,86
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 15.800 4,41 3.563 -8,05
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 85.600 18,07 22.799 38,19
2025-08-21 NP USLUX - Holmes Macro Trends Fund 5.150 0,00 1.372 17,08
2025-05-30 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 790 -51,56 180 -55,58
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 929 0,00 247 17,06
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1.314 -23,87 296 -32,88
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 61.181 102,07 16.295 136,52
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 175.970 -3,24 43.718 -9,28
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 6.078 0,00 1.370 -11,95
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 69.900 6,92 15.761 -5,85
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 920 0,00 244 4,29
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 59.432 0,16 13.401 -11,81
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 162.119 -62,65 40.277 -64,98
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 14.057 6,38 3.170 -6,33
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 40.476 0,00 10.780 17,05
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 8.126 -36,90 2.164 -27,09
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 149 -19,02 34 -29,79
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 124.200 40,98 33.079 65,01
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 35.575 0,00 8.021 -11,94
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -744 -182,30 -198 -196,59
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 14.749 -3,18 3.928 13,33
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 11.342 14,35 3.021 33,81
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 42.390 0,67 9.558 -11,35
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 618 -7,76 165 7,89
2025-06-26 NP USGRX - Growth & Income Fund Shares 2.365 -12,70 533 -23,09
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 417.500 -17,57 94.138 -27,42
2025-06-26 NP MWOFX - MFS Global Growth Fund A 45.870 28,92 10.343 13,52
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 2.623.618 1,26 698.774 18,52
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 13.978 6,88 3.181 -1,61
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 143.581 -1,90 38.241 14,82
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 223.329 160,85 59.481 205,33
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 37.490 -3,75 8.453 -15,24
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 369 -5,38 84 -13,54
2025-08-22 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 484.568 -5,57 129.060 10,52
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 9.887 13,94 2.633 33,38
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 14.711 -2,95 3.655 -9,01
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 982.372 -15,78 221.505 -25,84
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 265.593 -9,58 65.984 -15,22
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -1.472 -71,40 -392 -66,50
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 1.348 -53,05 304 -58,78
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 125.979 31,67 33.553 54,12
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 4.186 -16,30 1.115 -2,02
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 192 19,25 51 41,67
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 5.286 -48,98 1.192 -41,73
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 73.050 67,35 19.456 95,89
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 158.293 -3,12 42.160 13,40
2025-06-26 NP TLARX - Transamerica Large Core R 881 -74,94 199 -73,74
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 18.364 -6,75 4.562 -12,56
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 78.424 -1,21 17.683 -13,01
2025-05-30 NP MVIAX - Praxis Value Index Fund Class A 330 -62,50 75 -65,44
2025-07-28 NP VCULX - Growth Fund 47.508 -10,97 11.803 -16,52
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 4.235 -32,67 955 -40,75
2025-08-22 NP FFIDX - Fidelity 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 344.400 0,00 91.727 17,05
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 115.957 232,26 26.386 205,92
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 513 104,38 116 79,69
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 13.766 -15,89 3.104 -25,94
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 23.506 6.261
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 980 0,00 221 -12,00
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 24.278 6.466
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 361 -21,69 81 -31,36
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 46.165 -47,96 11.469 -51,20
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 314.129 -20,11 83.665 -6,49
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 1.961 -5,36 502 3,29
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.450 -90,88 327 -91,99
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 53 12
2025-08-27 NP RYLIX - Leisure Fund Investor Class 923 26,96 246 48,48
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 2.710 722
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 45.491 102,44 12.116 136,96
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 2.400.848 -1,73 596.467 -7,85
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 39.592 0,23 8.927 -11,74
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 1.426 15,37 380 34,88
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 17.543 -1,12 4.672 15,73
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 131 16,96 35 36,00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4.570 -1,08 1.217 15,79
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 58.633 0,00 13.221 -11,95
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 114.340 -1,39 25.781 -13,17
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 345.891 7,31 85.933 0,62
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 67.963 3,08 15.324 -9,23
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 881.077 5,19 234.666 23,12
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.365 -6,19 339 -11,95
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 9.411 -27,10 2.507 -14,67
2025-03-31 NP DAACX - Diversified Equity Fund 1.329 1,37 340 10,75
2025-07-28 NP VSTIX - Stock Index Fund 30.306 -5,20 7.529 -11,11
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -48 -211,63 -13 -220,00
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 115.863 -0,03 28.785 -6,26
2025-08-27 NP BREFX - Baron Real Estate Fund 218.900 -12,88 58.302 1,98
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 231 62
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 120.713 -0,40 32.151 16,58
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 15.148 9,29 3.416 -3,78
2025-05-27 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 13.198 3,93 3.003 -4,30
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 1.565 4,68 417 22,35
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 36.581 0,00 8.248 -11,95
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 123.306 28,59 32.841 50,51
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -2.393 -540
2025-07-28 NP VCGAX - Growth & Income Fund 1.862 15,87 463 8,71
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 349 -10,28 93 4,55
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1.049 0,00 237 -11,94
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 225 0,00 56 -6,78
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16.783 -3,32 4.470 13,14
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 72.120 -0,89 16.262 -12,73
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 46.245 -9,06 10.427 -19,92
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 22.873 6,25 6.092 24,36
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 10.300 -14,17 2.559 -19,53
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 34.004 -33,58 8.448 -37,72
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 270 -93,02 61 -93,94
2025-08-22 NP FMAGX - Fidelity Magellan 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 2.199.262 -2,75 585.751 13,82
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 376.338 84.857
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 62.834 8,94 15.610 2,15
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 54.444 16,02 12.276 2,16
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 19.695 -3,43 4.893 -9,44
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2.991 3,03 797 20,61
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8.183 8,63 2.033 1,85
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 1.831.492 2,29 412.965 -9,93
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 4.556 -21,57 1.027 -30,93
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 565 0,00 140 -6,04
2025-08-28 NP NCGFX - New Covenant Growth Fund 6.291 -3,01 1.676 13,56
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 73.268 -0,29 19.514 16,70
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 3.620 -75,27 816 -78,23
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 4.712 -1,83 1.255 14,84
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 125.274 45,51 33.365 70,31
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 132 23,36 30 7,41
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14,04 121 0,84
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 70.408 25,50 18.752 46,89
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 454.611 0,00 102.506 -11,95
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 522.633 -1,19 139.198 15,66
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 11.317 2.812
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 6.100 1.515
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4.060 0,00 1.081 17,12
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 52.728 -25,01 14.044 -12,22
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -377 0,00
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 1.256 -22,80 283 -31,97
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 106.110 0,09 28.261 17,15
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 132 -134,20
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3.675 6,80 913 0,22
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -19.606 -41,47 -4.421 -48,47
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 1.725.000 23,36 459.436 44,39
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 580.974 0,00 130.998 -11,95
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 13.800 -27,37 3.428 -31,90
2025-09-11 NP CFAGX - The MidCap Growth Fund Shares 13.345 33,85 3.578 59,12
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 157.213 -13,58 41.872 1,15
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 4.134 -12,43 1.095 -8,44
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 249.900 16,72 66.558 36,62
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 12.128 -5,18 3.230 11,00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 52 -37,35 14 -27,78
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 384.136 -11,52 102.311 3,57
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 573.838 -2,17 152.836 14,51
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 233.755 -21,60 62.258 -8,23
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 441.643 14,37 117.627 33,87
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 968.372 3,17 257.916 20,76
2025-08-14 NP BMPEX - Beck, Mack & Oliver Partners Fund 12.000 0,00 3.196 17,07
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 187.936 24,86 50.055 46,15
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 3.199 6,78 795 0,13
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 6.746.330 0,90 1.796.818 18,10
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 10.633 10,51 2.398 -2,68
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 27.480 7.319
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 292 0,00 66 -12,16
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3.043 12,12 810 31,28
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 126.921 0,76 31.532 -5,52
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 785.000 -2,87 177.002 -14,47
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 1.057 -10,58 238 -21,19
2025-08-27 NP BARAX - BARON ASSET FUND 31.000 0,00 8.257 17,04
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 50.203 13.371
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 517 5,94 117 -6,45
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 76.223 104,10 20.301 138,92
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 1.696 0,00 421 -6,24
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7.251 -10,23 1.635 -20,99
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 3.688 -30,52 839 -36,00
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 8.148 33,25 2.170 56,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 232 34,88 62 56,41
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 555 64,69 148 93,42
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 55.455 46,14 14.770 71,06
2025-08-26 NP NOSIX - Northern Stock Index Fund 70.709 -3,01 18.833 13,53
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 7.843 -2,15 2.089 14,54
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 22.576 99,35 6.013 133,29
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 61.954 16.501
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 610.027 3,55 137.549 -8,82
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6.274 14,20 1.559 7,08
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 208 55
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 74.500 5,37 16.798 -7,21
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 3.742 2,66 844 -9,65
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 3.700 -51,03 834 -48,58
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6.020 -2,82 1.603 13,77
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4.784 -2,05 1.274 14,67
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 660 2,17 176 19,86
2025-07-29 NP VMCTX - Vanguard Mega Cap 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 20.288 2,06 5.040 -4,31
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 145.845 8,32 32.885 -4,62
2025-06-27 NP TWBIX - Balanced 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 15.831 0,00 3.570 -11,94
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.844 -36,98 641 -44,50
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 99 26
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 39.848 16,44 8.985 2,52
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 390 -35,43 104 -24,82
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 214.230 40,10 57.058 63,99
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 32.742 6,63 8.721 24,80
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 3.004 -0,07 746 -6,28
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 25.222 0,00 6.718 17,04
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 709 -21,22 176 -26,05
2025-06-26 NP TADAX - Transamerica US Growth A 100.626 22.689
2025-08-22 NP FCNTX - Fidelity Contrafund 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 1.312.427 -19,77 349.552 -6,09
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 8.235 -44,49 2.046 -47,96
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1.337 -2,98 332 -9,04
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 9.907 8,49 2.625 13,40
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 4.696 -8,55 1.251 11,61
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 58.805 -2,76 13.259 -14,38
2025-07-25 NP MRGAX - MFS Core Equity Fund A 113.420 -5,25 28.178 -11,16
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 947 -7,25 214 -18,39
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 21.354 -8,43 4.815 -19,38
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 9.333 4,89 2.319 -1,65
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 304.807 -10,84 68.728 -21,49
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7.538 -2,57 1.700 -14,24
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 6.615 1.492
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 888 6,09 237 24,21
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2.166 -9,71 538 -15,28
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 58.522 -12,30 13.196 -22,78
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6.112 3,44 1.378 -8,92
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 80.219 -2,92 21.366 13,63
2025-04-29 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 0 -100,00 0 -100,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 49.627 0,00 11.190 -11,95
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 110.184 -27,61 24.844 -36,25
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 41.210 -8,93 10.976 6,59
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 917 -8,48 207 -19,53
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 165.906 0,00 37.408 -11,95
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 189 -18,18 50 -3,85
2025-08-26 NP PRDGX - T. Rowe Price Dividend 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 1.170.703 1,85 311.805 19,22
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 19.301 3,96 5.141 21,69
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 5.170 -21,77 1.377 -8,45
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 39.610 0,84 8.931 -11,21
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 85 11,84 23 29,41
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 807.710 6,88 182.122 -5,89
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2.665 5,46 601 -7,26
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.893 -19,46 1.303 -5,72
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 3.438 9,00 854 2,28
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1.196 0,00 319 16,91
2025-09-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 754 0,00 202 18,82
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 3.415 -38,90 777 -43,74
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 5.700.641 5,32 1.285.381 -7,26
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 3.515 -2,01 936 14,71
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1.353.428 39,94 360.472 63,80
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 20.408 6,68 4.602 -6,06
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 2.816 -1,81 721 7,13
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 7.350 0,00 1.958 17,05
2025-08-27 NP RYNVX - Nova Fund Investor Class 949 -3,36 253 13,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 18.723 0,00 4.987 17,04
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 212.093 5,21 47.823 -7,36
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 30.971 1,73 8.249 19,07
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 113.106 30.125
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 104.437 -0,17 23.548 -12,10
Other Listings
IT:1HLT 228,70 €
DE:HI91 235,70 €
GB:0J5I 275,64 $
US:HLT 274,73 $
AT:HLTW
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