Top 347 investeringsforeninger med LEN / Lennar Corporation (BMV)

Lennar Corporation
MX ˙ BMV ˙ US5260571048
Top 347 investeringsforeninger med MX:LEN / Lennar Corporation

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 126 1,61 14 -7,14
2025-08-26 NP TLSTX - Stock Index Fund 3.434 -12,08 380 -15,40
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 12.134 -2,09 1.342 -5,63
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.782 0,00 213 -31,29
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.282 26,93 168 -2,33
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 12.145 -3,12 1.343 -6,61
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1.475 -5,14 156 -16,13
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 1.308 -53,08 142 -61,10
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 752 0,94 83 -2,35
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1.226 -43,16 130 -42,98
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 420.897 -1,97 44.649 -13,08
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 62 7
2025-07-24 NP FDGRX - Fidelity Growth Company 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 258.812 -39,25 27.455 -63,05
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6.198 11,49 657 -1,20
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 139.387 64,53 15.418 58,56
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7.282 -4,96 791 -21,39
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1.058.458 0,00 117.076 -3,63
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 207.580 66,21 22.545 37,55
2025-07-23 NP CFMCX - Column Mid Cap Fund 2.778 -54,45 295 -59,67
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 1.594 52,10 183 28,17
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1.545.768 -14,53 170.977 -17,64
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 24 -4,00 3 0,00
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 40.729 4.424
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.272 -10,74 141 -14,11
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 4.500 0,00 489 -17,29
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 307 -2,54 34 -8,33
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 36.063 1,93 3.826 -9,62
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 117.011 -0,82 12.709 -17,92
2025-06-26 NP FBGRX - Fidelity Blue Chip 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 94.600 102,87 10.275 95,32
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 24.801 0,00 3.255 -22,95
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 863 0,00 95 -4,04
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 69.996 -1,84 7.602 -18,76
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 9.160 55,78 995 28,92
2025-06-27 NP PRPFX - Permanent Portfolio Class I 125.000 0,00 13.576 -17,24
2025-04-24 NP UGIEX - Global Equity Income Fund Shares 832 0,00 100 -31,72
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 52.152 5.769
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 30.847 0,00 3.350 -17,24
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2.008 0,00 218 -17,11
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 13.729 10,18 1.456 -2,28
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 205.452 0,00 22.314 -17,24
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 350 58,37 40 33,33
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.791 0,00 198 -3,41
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.867 235,87 3.787 177,97
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 1.913 212
2025-04-28 NP SSHFX - Sound Shore Fund, Inc. Investor Class 145.575 15,60 16.709 -2,70
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 26.882 0,00 2.852 -11,32
2025-03-27 NP RLCAX - Columbia Disciplined Value Fund Class A 2.740 -42,19 360 -55,51
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 155.642 -1,85 17.216 -5,42
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6.332 -80,66 700 -81,37
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 39.986 13,91 4.343 -5,73
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 440.318 17,77 47.823 -2,54
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1.440 0,00 159 -3,64
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 648 2,05 72 -1,39
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 4.035 -11,18 446 -27,95
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6.860 -33,30 759 -35,76
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -15.562 -0,00 -1.721 -3,64
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.106 23,16 127 3,28
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 0 -100,00 0 -100,00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 72 242,86 8 250,00
2025-08-29 NP JAGMX - 500 Index Trust NAV 48.115 0,00 5.322 -3,62
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 640.462 27,38 70.842 22,75
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 10.174 7,91 1.105 -10,75
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 5.088.049 7,34 562.789 3,44
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 8.000 0,00 869 -17,25
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -246 -27
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3.396 -4,18 376 -7,64
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.387 -7,19 259 -23,15
2025-06-23 NP BLPIX - Bull Profund Investor Class 181 -8,59 20 -24,00
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 46.868 0,00 4.972 -11,33
2025-07-23 NP IMANX - Iman Fund Class K 2.725 -73,54 289 -83,91
2025-06-26 NP FIFNX - Fidelity Founders 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 2.800 0,00 304 -17,17
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 161.903 76,56 17.908 70,15
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 4.001 73,43 435 43,71
2025-07-29 NP JHGEX - Global Equity Fund Class A 57.851 13,46 6.137 0,61
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 63.205 -0,95 6.865 -18,03
2025-05-27 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 339.006 -84,65 38.911 -87,08
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 18.653 1,18 2.063 -2,46
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 299.900 -21,49 32.572 -35,03
2025-06-18 NP NWFAX - Nationwide Fund Class A 17.248 -37,77 1.873 -48,50
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 7.164 -2,52 760 -13,65
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3.537 0,00 375 -11,35
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 50.915 -0,25 5.632 -3,88
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 41.141 -0,26 4.468 -17,46
2025-04-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 16.320 -4,03 1.952 -34,17
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 48.721 0,82 5.292 -16,56
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 5.852 -66,06 768 -73,84
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 1.424.026 -1,12 157.512 -4,72
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 6.954 -29,79 832 -51,88
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 464 -12,45 50 -27,54
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 39.160 0,00 4.331 -3,63
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 96.987 -4,19 10.534 -20,71
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -909 47,33 -101 42,86
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.036 -35,36 981 -46,51
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 107 -1,83 12 -8,33
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7.216 -1,50 784 -18,52
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 690.968 4,79 76.428 0,99
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 65.638 8,78 7.260 4,82
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 25.495 583,88 2.820 560,42
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 257 0,00 28 -18,18
2025-05-30 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 0 -100,00 0 -100,00
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 104.654 11,79 11.366 -7,49
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 122 6,09 13 0,00
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 1.659 0,00 176 -11,62
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 107.209 -0,43 11.644 -17,61
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 2.107.882 4,73 228.937 -13,33
2025-03-28 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1.065.285 -0,07 139.808 -22,99
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 2.096 36,10 275 4,96
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 269.768 1,61 29.839 -2,08
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 27.216 0,00 3.010 -3,62
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 79.329 -2,45 8.616 -19,27
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 18.853 4,63 2.085 0,82
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income 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 33.939 1,80 3.686 -15,75
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.303 -8,43 138 -18,82
2025-05-22 NP HADAX - Hartford Balanced Hls Fund Ia 66.084 0,00 7.585 -15,83
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6.724 23,04 772 3,49
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 5.177 0,00 549 -11,31
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -143 -16
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 1.872.007 -13,45 198.583 -23,25
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 9.050 -6,70 1.001 -10,06
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 2.945.637 -1,51 312.473 -12,67
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1.016 -10,96 108 -21,32
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 8.544 0,00 928 -17,31
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 879 -50,62 93 -56,13
2025-05-22 NP QCELX - AQR Large Cap Multi-Style Fund Class I 27.071 -42,44 3.107 -51,55
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 17.217 0,00 1.870 -17,26
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 96.539 -2,77 10.485 -19,54
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 19.057 -4,51 2.022 -15,33
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 681 0,00 72 -11,11
2025-06-18 NP REAYX - Equity Income Fund Class Y 3.565 22,55 387 1,57
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -30.457 44,18 -3.369 38,94
2025-06-26 NP USCGX - Capital Growth Fund 24.860 -17,73 2.700 -31,90
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -4.329 51,42 -459 34,21
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 380 -10,17 41 -44,59
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.679 20,98 440 -16,98
2025-04-18 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 8.860 7,69 1.060 -26,15
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 532 15,40 58 -5,00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 18.582 -3,23 2.018 -19,92
2025-05-28 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 8.200 -95,13 941 -95,90
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16.395 -1,97 1.813 -5,52
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -347 2,97
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 7.380 0,00 783 -11,34
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 122.842 -25,72 13.031 -34,13
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 34.912 36,29 3.862 31,33
2025-06-25 NP MNDFX - Disciplined Value Series Class I 7.699 34,93 836 11,76
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 198.683 -4,29 21.976 -7,77
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 217.117 0,00 23.581 -17,24
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 907 0,00 99 -17,65
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 14.479 -4,19 1.602 -7,67
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 179.804 0,00 19.888 -3,63
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 10.561 90,70 1.212 83,08
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 142 -96,68 15 -97,32
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4.104 0,00 454 -3,82
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 765.479 3,21 83.139 -14,58
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1.292 -7,12 137 -17,47
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 51.762 4,94 5.622 -13,16
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7.004 -10,03 761 -25,56
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 78.300 -21,79 8.306 -52,43
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 70.623 156,67 7.812 147,34
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 1.405 7,66 155 4,03
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 391 -13,11 42 -28,81
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 339 -63,59 37 -65,09
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 101.949 -11,54 11.073 -26,80
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 98.077 3,59 10.652 -14,28
2025-08-27 NP TVLAX - Touchstone Value Fund A 101.130 44,09 11.186 38,84
2025-06-26 NP FSBDX - Fidelity Series Blue Chip 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 17.000 70,00 1.846 63,65
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 400 0,00 48 -31,88
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100,00 0 -100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.941 1,31 436 -2,47
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 124.133 6,78 13.168 -5,31
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 28.376 3,50 3.010 -8,20
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 28.434 -44,50 3.088 -54,07
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6.793 -7,03 738 -23,07
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3.567 5,69 378 -6,20
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2.542 -10,02 281 -13,27
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 760.085 -21,49 84.073 -24,34
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.000 8,34 109 -10,74
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2.745 -27,09 328 -50,00
2025-04-25 NP VCULX - Growth Fund 0 -100,00 0 -100,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 6.964 0,00 770 -3,63
2025-07-29 NP GIMFX - GMO Implementation Fund 28.845 3,68 3.060 -8,08
2025-07-24 NP FGKFX - Fidelity Growth Company 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 87.412 -32,03 9.273 -58,66
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 27.173 0,00 3.006 -3,62
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 612 65
2025-04-25 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 64.600 229,59 7.728 148,81
2025-03-28 NP LGPIX - Large-cap Growth Profund Investor Class 0 -100,00 0 -100,00
2025-05-30 NP TQMVX - T. Rowe Price QM U.S. Value 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 0 -100,00 0 -100,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4.669 0,00 516 -3,55
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 451 0,00 50 -3,92
2025-07-28 NP VSTIX - Stock Index Fund 30.150 -3,72 3.198 -14,63
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 148 -87,97 16 -90,06
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5.929 3,96 644 -14,04
2025-08-22 NP MUOIX - US Core Portfolio Class I 6.392 -41,94 707 -44,02
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 77.995 0,19 8.471 -17,08
2025-03-31 NP DAACX - Diversified Equity Fund 1.283 0,00 168 -22,94
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 21.452 139,82 2.330 130,82
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 84.797 -0,66 9.379 -4,27
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2.477 -58,02 284 -64,68
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 426.597 174,13 45.253 143,09
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1.288 1.175,25 140 969,23
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 6.675.926 6,90 738.424 3,02
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 361 0,00 40 -4,88
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 76.164 35,80 8.079 20,42
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5.880 -2,20 650 -5,80
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 1.397.072 2,96 154.530 -0,78
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.148 0,00 127 -3,82
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1.491 -44,14 158 -50,47
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 85.201 -6,52 9.254 -22,65
2025-06-30 NP CNREX - Commonwealth Real Estate Securities Fund 3.200 0,00 348 -17,18
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 4.667 -48,16 507 -57,15
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 14.813 -10,40 1.700 -24,58
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 671 -12,63 74 -15,91
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 35 4
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 105.937 6,75 11.718 2,87
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 470 -9,62 52 -13,56
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4.582 -23,24 526 -35,42
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 76.800 0,00 8.147 -11,33
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 158 18
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 32.515 175,48 4.267 112,29
2025-05-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 121.730 11,61 13.972 -6,06
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 19.661 -4,25 2.175 -7,72
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 128.982 63,84 14.009 35,59
2025-06-30 NP VWNFX - Vanguard Windsor II 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 2.582.000 0,00 280.431 -17,24
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 21.364 37,12 2.266 21,63
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1.233 -79,99 136 -80,76
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 9.200 -47,73 1.056 -56,04
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9.874 -5,52 1.092 -8,92
2025-08-29 NP JAJGX - Global Trust NAV 24.498 0,00 2.710 -3,63
2025-07-29 NP MEFOX - Meehan Focus Fund 16.000 0,00 1.697 -11,34
2025-05-21 NP MBOVX - M Large Cap Value Fund 4.400 0,00 505 -15,83
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 500 66,67 55 37,50
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7.690 0,00 816 -11,32
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1.546 0,00 171 -3,39
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 6.516 1,94 691 -9,55
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.745 -90,62 190 -92,26
2025-04-25 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 2.300 187,50 275 118,25
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 150.460 -25,05 15.961 -33,54
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 2.108.781 5,79 233.252 1,95
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 1.595.085 -5,92 173.242 -22,14
2025-03-27 NP RGEAX - Global Equity Fund Class A 1.912 0,00 251 -23,08
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 11.094 0,00 1.205 -17,25
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 15.185 1.680
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 8.494 4,41 923 -13,59
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100,00 0 -100,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 134.410 -49,70 14.258 -55,40
2025-05-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 334.136 -60,51 38.352 -66,76
2025-04-28 NP GMUEX - GMO U.S. Equity Fund Class III 2.150 -33,25 257 -54,19
2025-06-26 NP USGRX - Growth & Income Fund Shares 26.655 48,77 2.895 23,10
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 122.900 -3,08 13.594 -6,60
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 208 -2,35 22 -12,00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 30.120 -14,05 3.332 -17,18
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 516 24,34 57 21,28
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -167 -18
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 104.483 1,25 11.557 -2,43
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 239 39,77 26 36,84
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 855 3,14 95 -1,05
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa Short -635.300 -0,73 -70.271 -4,34
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5.435 24,66 624 4,88
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3.510 372
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 57.694 -0,63 6.266 -17,76
2025-05-27 NP BREFX - Baron Real Estate Fund 182.049 -47,63 20.896 -55,93
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 21.023 49,58 2.230 32,66
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 800 -33,33 88 -35,77
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -59.527 -0,00 -6.584 -3,63
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 57.600 -2,23 6.256 -19,09
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 5.831 4,82 645 0,94
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP USISX - Income Stock Fund Shares 59.127 46,98 6.422 21,63
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 17.709 -0,27 1.959 -3,93
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 182.499 1,46 19.821 -16,03
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4.434 -1,12 490 -4,67
2025-04-24 NP NCEGX - The North Country Equity Growth Fund 3.300 0,00 395 -31,48
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 9.207 14,67 1.018 10,53
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 16.605 0,00 1.761 -11,33
2025-07-25 NP USBSX - Cornerstone Moderate Fund 9.061 0,00 961 -11,27
2025-05-27 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 0 -100,00 0 -100,00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 14.278 -3,85 1.515 -14,75
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 352 -95,69 38 -96,45
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 11.934 -1,00 1.320 -4,56
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -223 -25
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 51.746 -8,90 5.724 -12,21
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 70 -6,67 7 -12,50
2025-05-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 288.282 -39,69 33.089 -49,24
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 2.148.817 -0,08 227.947 -11,40
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 515.834 -1,64 56.025 -18,60
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -9.017 -0,00 -997 -3,58
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 11.022 -11,07 1.197 -26,38
2025-03-27 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 131 0,00 17 -22,73
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 21.286 0,00 2.312 -17,26
2025-08-27 NP RYNVX - Nova Fund Investor Class 927 -2,73 103 -6,42
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 31.675 6,26 3.504 2,40
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 3.624 -5,92 401 -9,50
2025-04-01 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 17.069 -7,69 2.240 -28,87
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 600 -8,68 66 -12,00
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 355 89,84 47 48,39
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.510 -7,38 273 -23,38
2025-06-26 NP FDVLX - Fidelity 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 220.900 55,78 23.992 28,92
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7.781 42,98 861 37,82
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 22.364 5,22 2.372 -6,69
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 44.210 5,68 4.890 1,85
2025-04-25 NP CFMSX - Column Mid Cap Select Fund 15.390 5,41 1.841 -27,69
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 189 21,94 21 17,65
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 6.590.516 1,59 728.977 -2,10
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 268.566 -6,37 28.489 -16,98
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 925 0,00 102 -3,77
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 10.896 -17,71 1.183 -31,89
2025-04-25 NP VVMCX - Mid Cap Value Fund 9.512 -2,61 1.138 -33,24
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 24.195 5,51 2.676 1,67
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 36.127 0,00 3.996 -3,62
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 7.698 0,33 836 -16,98
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1.583 175 31,58
2025-08-27 NP RYSOX - S&P 500 Fund Class A 662 -6,89 73 -9,88
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 21.458 -13,04 2.276 -22,87
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 81.206 14,20 8.982 10,06
2025-06-26 NP TBLRX - Transamerica Balanced II R 421 6,05 46 -13,46
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 264.168 0,00 28.691 -17,24
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 1.442 -21,12 153 -30,28
2025-06-27 NP PAGRX - Aggressive Growth Portfolio Class I 10.000 42,86 1.086 18,30
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 6.019 0,00 638 -11,39
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 56.727 -3,00 6.161 -19,73
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.171 -2,74 130 -6,52
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 332.394 2,88 35.260 -8,78
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 18.624 -2,47 1.976 -13,53
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 100.667 60,34 10.679 42,18
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 181.674 21,12 19.732 0,23
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 121.378 -1,94 12.876 -13,05
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.516 76,48 165 100,00
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1.449 -0,75 154 -12,07
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3.900 -4,88 431 -8,30
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 540 0,00 57 -10,94
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2.865 0,00 317 -3,66
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 75.090 -0,33 8.306 -3,96
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 130.676 0,00 14.454 -3,63
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.299 0,00 141 -17,06
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1.098 -7,73 116 -18,31
2025-07-24 NP FSHOX - Construction and Housing 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 31.320 -7,34 3.322 -17,83
2025-05-29 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 581 4,31 67 -12,00
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 143.907 2,58 15.918 -1,15
2025-08-26 NP NOSIX - Northern Stock Index Fund 69.691 0,40 7.709 -3,25
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 13.510 0,00 1.467 -17,26
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 2.480 -60,88 274 -61,46
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 107.024 8,84 11.353 -3,49
2025-07-28 NP VCGAX - Growth & Income Fund 3.837 -19,44 407 -28,47
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 5.412 -16,24 599 -19,30
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 136 15
Other Listings
IT:1LEN 121,48 €
US:LEN 133,80 $
DE:LNN 117,76 €
GB:0JU0 132,54 $
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