Top 235 investeringsforeninger med L / Loews Corporation (BMV)

Loews Corporation
MX ˙ BMV ˙ US5404241086
Top 235 investeringsforeninger med MX:L / Loews Corporation

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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 HLEIX - JPMorgan Equity Index Fund Class I 38.167 -1,17 3.498 -1,44
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4.840 14,15 432 17,71
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 283 -98,05 24 -97,36
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 57.693 -1,72 5.009 -0,14
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 85 28,79 8 16,67
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 564 0,00 52 0,00
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 1.226.630 -0,44 112.433 -0,71
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 292 -23,56 25 -21,87
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -1.820 -0,00 -158 1,94
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 31.128 -0,30 2.703 1,31
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 52.500 -2,78 4.812 -3,04
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 21.224 1,73 1.895 4,81
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 2.229.050 -1,54 199.032 1,44
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 223 -5,91 20 -4,76
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 11.052 48,89 960 51,26
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 618 0,00 57 0,00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 11.186 0,00 1.025 -0,29
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 877 -3,63 80 -3,61
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 4.940.669 0,70 452.862 0,43
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 117.101 -4,64 10.733 -4,90
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.608 3,08 144 5,93
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 14.657 -2,01 1.309 0,93
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 43.111 -3,73 3.743 -2,17
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1.316 0,00 121 0,00
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 5.300 0,00 460 1,77
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 673 -95,69 58 -95,65
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 23 -68,06 2 -66,67
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 5.356 0,00 478 3,02
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 49 206,25 4 300,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 50.102 19,10 4.592 18,78
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 8.523 0,00 740 1,65
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8.216 -1,93 753 -2,21
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 51.109 -6,69 4.685 -6,95
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.800 0,00 156 1,96
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 17.039 67,77 1.562 67,31
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 253 -95,98 23 -94,36
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 185.624 -5,74 16.574 -2,89
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 80.751 -0,89 7.012 0,70
2025-03-25 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 537 -52,27 46 -48,86
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 73 1,39 7 0,00
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 1.735.000 -13,03 159.030 -13,27
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2.545 -5,07 233 -5,28
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 871 0,00 80 -1,25
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 36.103 0,00 3.309 -0,27
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 596.648 5,62 51.807 7,33
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 64.100 0,00 5.723 3,02
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 392 -55,91 36 -56,79
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1.017 0,00 93 0,00
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 195.801 -1,78 17.947 -2,05
2025-08-28 NP NCGFX - New Covenant Growth Fund 222 0,00 20 0,00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 39.161 10,19 3.400 11,99
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3.392 0,00 311 -0,32
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1.181 -10,94 105 -7,89
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 1.127 -29,52 103 -29,45
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 243 0,00 22 10,00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 180 0,00 16 6,67
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 35.883 -81,93 3.204 -81,39
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5.778 2,34 530 2,12
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 259 0,00 24 0,00
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 411 -6,80 38 -7,50
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 1.000 0,00 92 0,00
2025-06-26 NP DRFAX - Davis Research Fund Class A 5.825 0,00 506 1,61
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 5.500 -48,60 478 -47,81
2025-06-23 NP BLPIX - Bull Profund Investor Class 137 -7,43 12 -8,33
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 13.275 -1,19 1.217 -1,46
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 74.035 -1,84 6.786 -2,09
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 789 9,13 69 11,48
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5.990 0,00 520 1,76
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 69.857 0,00 6.403 -0,26
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 5.759 3,60 500 5,26
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 151.548 -8,55 13.532 -5,79
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 396 -97,83 34 -97,12
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2.541 0,00 233 -0,43
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 30.000 0,00 2.750 -0,29
2025-08-26 NP NOSIX - Northern Stock Index Fund 52.536 -2,51 4.815 -2,77
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 7.406 -43,08 661 -41,35
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 254.211 6,78 22.698 10,01
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5.133 -35,89 470 -36,05
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 20 2
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.625 -22,01 332 -22,25
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 863 -5,16 79 -4,82
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.537 -0,28 4.562 1,33
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 34.205 -3,23 3.135 -3,48
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 354 -11,06 31 -11,76
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 807 0,00 72 4,35
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 52.959 -1,77 4.598 -0,17
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 880 0,00 76 1,33
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 482 2,34 44 2,33
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 74.800 6.495
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 14.133 3,68 1.295 3,43
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 77.381 -0,37 6.719 1,22
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 30.087 -1,90 2.758 -2,16
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 101.412 0,00 9.295 -0,27
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 146 175,47 13 225,00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1.011 -6,65 90 -3,23
2025-08-15 NP MBOVX - M Large Cap Value Fund 3.400 0,00 312 -0,32
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5.284 -6,00 459 -4,58
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 2.246 -3,44 206 -3,76
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 95.544 -4,37 8.758 -4,64
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 10.056 5,23 922 4,90
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 14.043 -3,44 1.219 -1,85
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 161 -44,29 15 -46,15
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 327.514 -1,07 29.244 1,92
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 60.796 0,89 5.279 2,51
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 34 -98,55 3 -98,63
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 560 -3,45 50 0,00
2025-08-27 NP RPFGX - Davis Financial Fund Class A 330.096 0,00 30.257 -0,27
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 5.440 0,00 499 -0,20
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4.826 -8,08 442 -8,30
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.530 0,46 324 0,31
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.059.495 -3,04 97.113 -3,30
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 814 -23,85 75 -17,78
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1.136 -63,55 104 -63,64
2025-08-28 NP STFGX - State Farm Growth Fund 55.400 0,00 5.078 -0,27
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 20.802 27,75 1.806 29,83
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 12.500 0,00 1.116 3,05
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 65.101 -6,32 5.813 -3,50
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 30.497 -11,76 2.795 -12,00
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 83.992 -3,15 7.293 -1,58
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 91.089 40,36 8.349 39,99
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 18.450 -37,28 1.599 -37,32
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 2.624.057 -5,21 240.521 -5,47
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.023 3,96 94 3,33
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.093 -36,12 -100 -36,31
2025-07-28 NP VCGAX - Growth & Income Fund 8.496 10,62 759 13,98
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 35.970 -21,49 3.297 -21,69
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2.005 5,25 184 4,57
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13.956 -2,77 1.279 -3,03
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 14.002 -1,71 1.250 1,30
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 85.197 0,63 7.809 0,36
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4.385 10,56 381 12,43
2025-04-25 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 94.154 1,38 8.160 1,32
2025-08-29 NP JAEEX - Equity Income Trust NAV 87.972 -12,65 8.064 -12,89
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1.229 -49,59 113 -50,00
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 23.878 -1,06 2.189 -1,35
2025-07-29 NP VFAIX - Vanguard Financials 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 296.353 -3,82 26.461 -0,91
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2.518 -69,50 231 -69,66
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2.698 5,76 241 8,60
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 7.805 9,50 678 11,17
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 65.746 75,30 6.026 74,82
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 1.050 0,00 96 0,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 453.428 -10,50 41.561 -10,75
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 7.000 -2,78 642 -3,03
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 81 22,73 7 16,67
2025-08-26 NP TLSTX - Stock Index Fund 2.537 0,00 233 -0,43
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 55.016 -1,72 4.777 -0,13
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1.638 0,00 146 3,55
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 7.243 0,00 647 3,03
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 8.000 733
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 27.391 35,24 2.511 34,87
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 23.565 -9,72 2.160 -9,97
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 227.665 0,00 19.768 1,62
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 740.860 -2,80 67.907 -3,07
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 96.356 8,93 8.604 12,22
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 210 -97,81 18 -97,18
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 465 -9,88 43 -10,64
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 5.460 -1,53 474 0,21
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 300.622 0,00 26.103 1,62
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2.124 0,00 195 -0,51
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5.387 -8,86 468 -7,52
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 975 1.182,89 85 1.300,00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 61.500 -2,69 5.637 -2,94
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 77.345 7,11 6.716 8,83
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 97 1,04 9 0,00
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130.191 20,30 11.304 22,25
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 11.726 -0,20 1.075 -0,46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12.290 -0,11 1.127 -0,35
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 69.800 9,23 6.232 12,53
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.009 -7,43 90 -4,26
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 5.606 0,00 501 3,09
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2.917 -9,33 267 -9,49
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6.136 0,00 548 3,01
2025-08-28 NP STFBX - State Farm Balanced Fund 13.900 0,00 1.274 -0,23
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 66.219 23,50 6.070 23,15
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.487.183 -0,70 136.315 -0,97
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1.283 0,00 118 0,00
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.067.752 -2,12 97.870 -2,38
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 143 18,18 13 18,18
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.331 0,00 1.592 1,60
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 407 -31,37 37 -31,48
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 456 -4,60 42 -4,65
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 655 -12,20 60 -11,76
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2.733 0,00 244 3,39
2025-08-27 NP RYNVX - Nova Fund Investor Class 695 -3,61 64 -4,55
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 43.700 0,00 3.902 3,01
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2.090 -0,05 187 2,76
2025-07-23 NP CFMCX - Column Mid Cap Fund 5.022 0,00 448 2,99
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3.555 -90,62 309 -90,49
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 86.638 -10,05 7.941 -10,29
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.908 0,00 166 1,23
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 56.291 -1,21 5.160 -1,49
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 662 2,64 61 1,69
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1.276 -7,74 114 -5,04
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3.689 2,79 338 2,74
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 1.300 0,00 113 0,90
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 27.606 8,33 2.465 11,59
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 10.802 -3,89 965 -1,03
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 7.821 0,00 717 -0,28
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 5.380.765 0,74 493.201 0,46
2025-08-27 NP RYSOX - S&P 500 Fund Class A 496 -7,81 45 -8,16
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 101.955 -0,39 9.345 -0,66
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -10.580 -17,97 -970 -18,23
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 3.704.486 1,01 339.553 0,73
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 45.841 -16,22 3.980 -14,87
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 52 5
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 390.165 -1,88 33.878 -0,29
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 8.940 -2,17 819 -2,38
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 43.466 -2,54 3.774 -0,97
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -92 -8
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 0 -100,00 0 -100,00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4.408 -3,10 404 -3,35
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 5.598 0,00 486 1,67
2025-03-31 NP DAACX - Diversified Equity Fund 992 0,00 85 7,69
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2.016 0,00 185 -0,54
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 516 -30,18 45 -30,16
2025-06-26 NP USGRX - Growth & Income Fund Shares 1.845 -32,81 160 -31,62
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1.924 21,54 167 23,70
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 138.684 -10,93 12.042 -9,49
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4.303 -13,99 374 -12,65
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 2.407.350 -4,43 220.658 -4,69
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 29.725 16,19 2.581 18,07
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 61 -98,26 5 -97,72
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 27.703 0,00 2.539 -0,27
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 3.753 -28,19 344 -28,54
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 18.738 -2,49 1.627 -0,91
2025-07-28 NP VSTIX - Stock Index Fund 22.811 -3,76 2.037 -0,88
2025-08-29 NP JAGMX - 500 Index Trust NAV 35.398 0,00 3.245 -0,28
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 82.612 -4,29 7.572 -4,54
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4.484 3,41 389 5,14
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 14.631 -46,66 1.250 -42,26
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -8.367 -69,69 -767 -69,79
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 28.928 0,00 2.652 -0,26
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1.446 -5,92 133 -6,38
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 175 38,89 16 45,45
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 6.254 -0,71 558 2,39
Other Listings
DE:LTR 81,50 €
IT:1LOE 83,50 €
US:L 97,65 $
GB:0JVI 97,16 $
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