Top 327 investeringsforeninger med MAS / Masco Corporation (BMV)

Masco Corporation
MX ˙ BMV ˙ US5745991068
Top 327 investeringsforeninger med MX:MAS / Masco Corporation

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6.363 -5,68 386 -27,90
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3.984 -3,63 256 -10,80
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8.479 32,92 529 10,44
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 766 0,00 49 -7,55
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 581 2,29 37 -5,13
2025-06-25 NP EXEYX - Equity Series Class S 14.006 0,00 849 -23,60
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 136 0,00 9 -11,11
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 218 53,52 14 55,56
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 5.987.933 1,66 385.383 -5,91
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 16.189 -31,74 1.042 -36,87
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1.262 0,00 81 -6,90
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 88.625 5.704
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 20.822 -46,76 1.340 -52,78
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 141.216 -4,77 9.089 -11,87
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7.026 0,00 426 -23,70
2025-06-24 NP EQNAX - MFS Equity Income Fund A 149.063 0,00 9.035 -23,55
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -27.706 -442,56 -1.783 -417,26
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 9.546 10,17 579 -15,74
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 46 -86,67 3 -88,00
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 348.256 -0,20 21.108 -23,71
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.698 -21,43 109 -27,33
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 196.559 5,19 11.913 -19,58
2025-03-28 NP LCEAX - Invesco Diversified Dividend Fund Class A 784.433 62.190
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 28.293 0,00 1.821 -7,47
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 31.458 -33,70 2.188 -36,48
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 749 0,00 56 -6,67
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 109.964 5,02 7.077 -2,80
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5.784 75,43 361 56,96
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5.320 9,22 322 -16,58
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4.400 0,00 283 -7,21
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 475 15,01 29 -12,50
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 183.393 15,34 11.803 6,76
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 29.490 4,42 1.787 -20,19
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 362.733 1,25 23.345 -6,29
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 3.870 -45,11 249 -49,18
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2.185 -38,07 132 -52,69
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 170.498 0,00 10.334 -23,56
2025-05-30 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 213.497 -0,37 14.847 -4,53
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 9.900 147,50 637 129,14
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 1.200 0,00 77 -7,23
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 33.785 38,54 2.174 28,26
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 8.400 0,00 524 -16,96
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2.576 0,00 166 -7,82
2025-08-27 NP RYNVX - Nova Fund Investor Class 842 -2,66 54 -10,00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 715 16,07 50 11,36
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 665.734 -51,03 42.847 -54,68
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 820 0,00 50 -24,62
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 77.284 20,41 4.974 11,43
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 7.388 -47,08 514 -49,36
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 327 0,00 21 -4,55
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -273 -18
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 15.147 0,00 918 -23,50
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 73.184 1,07 4.436 -22,74
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 543 -4,74 35 -12,82
2025-08-27 NP RYSOX - S&P 500 Fund Class A 602 -6,81 39 -13,64
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 673.828 -2,13 40.841 -25,18
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 21.600 0,00 1.309 -23,54
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 23.878 0,00 1.537 -7,47
2025-05-29 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 11.600 0,00 807 -4,16
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 12.069 0,00 732 -23,54
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 2.327.791 -49,01 149.817 -52,81
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 33.424 6,04 2.086 -11,95
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 8.400 -1,18 509 -24,37
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 48 182,35 3 200,00
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 36.630 -9,17 2.220 -30,56
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.080 -17,79 126 -37,00
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 136 0,00 8 -20,00
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 55.829 -37,47 3.593 -42,12
2025-06-26 NP USCGX - Capital Growth Fund 28.386 0,00 1.720 -23,56
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 6.759.982 1,06 435.072 -6,47
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 37.349 0,22 2.264 -23,39
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 4.231.400 12,41 272.333 4,03
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1.108 0,00 67 -22,99
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 19.688 177,41 1.229 130,39
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 2.713 23,21 175 13,73
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 52.347 -0,32 3.173 -23,80
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 195.438 0,00 11.845 -23,55
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 35.566 31,06 2.289 21,30
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2.115 -10,91 132 -25,84
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 3.399 206
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 545.170 -9,76 35.087 -16,48
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3.836 0,00 247 -7,52
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.398 -5,76 5.818 -12,77
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 52.684 0,00 3.289 -16,97
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 506 -20,94 40 -21,57
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 94.326 0,00 5.717 -23,55
2025-07-28 NP VGLSX - Global Strategy Fund 3.861 0,00 241 -16,90
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 295 13,46 18 -15,00
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2.452 4,25 158 -3,68
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 6.950 3,76 421 -20,72
2025-04-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 908 0,00 68 -6,85
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 23.254 0,00 1.497 -7,48
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8.785 -27,16 565 -32,58
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 4.005 0,00 258 -7,55
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.488 0,00 90 -23,08
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -160 -10
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 1.317 -46,53 92 -48,88
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14.893 -4,72 959 -11,79
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 691 15,36 42 -12,77
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 172.950 0,00 10.482 -23,55
2025-06-25 NP MNDFX - Disciplined Value Series Class I 8.385 -4,87 508 -27,22
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 136.204 30,70 8.502 8,51
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 25.577 3,49 1.597 -14,10
2025-05-28 NP ARGFX - Ariel Fund Investor Class 541.505 -6,89 37.656 -10,78
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 17.235 -0,25 1.109 -7,66
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 9.808 112,25 594 62,30
2025-08-28 NP NCGFX - New Covenant Growth Fund 245 0,00 16 -11,76
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 639 13,90 39 -13,64
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 597 9,14 36 -16,28
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 21.334 -2,01 1.373 -9,25
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 379 14,50 23 -15,38
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 717 0,00 43 -23,21
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 35.790 16,07 2.169 -11,25
2025-03-28 NP IAUTX - INVESCO Dividend Income Fund Class A 262.048 20.775
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 185 112,64 11 83,33
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 88.583 20,32 5.701 11,37
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9.178 -7,63 591 -14,49
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 3.679.911 18,97 236.839 10,11
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 7.863 12,31 477 -14,23
2025-05-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP TLSTX - Stock Index Fund 3.278 0,00 211 -7,49
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -115 -7
2025-06-18 NP RGEAX - Global Equity Fund Class A 10.141 0,00 615 -23,54
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.469 159
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 16.120 0,00 1.037 -7,41
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1.219 0,00 76 -16,48
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 57.070 -1,04 3.459 -24,33
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 3.605 -2,96 218 -25,85
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8.292 29,95 534 20,32
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 3.631 -49,49 252 -51,63
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 13.988 -45,49 848 -58,36
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 6.078 16,33 391 7,71
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 393.729 -0,82 24.577 -17,65
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1.271 -57,86 82 -61,24
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1.109 0,00 69 -16,87
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 468.372 -0,78 28.388 -24,14
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 2.429 -2,65 147 -25,38
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 683 0,89 44 -8,51
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 9.495 -2,51 611 -9,75
2025-06-26 NP TBLRX - Transamerica Balanced II R 1.463 6,01 89 -19,27
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 201 -31,40 12 -47,83
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.245 4,89 80 -2,44
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 2.674.666 -1,02 166.953 -17,82
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 93.801 -20,77 5.685 -39,42
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 689 1.175,93 42 925,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 7.051 0,00 440 -16,98
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 280 1,08 18 -5,26
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2.849 59,52 178 32,09
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 61.470 -4,48 3.726 -26,98
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 94 -43,03 6 -58,33
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5.443 0,76 330 -23,13
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.581.772 166.163
2025-06-26 NP UVALX - Value Fund Shares 78.595 0,00 4.764 -23,56
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 43.350 -4,12 2.627 -26,70
2025-08-27 NP VEIPX - Vanguard Equity 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 1.845.430 341,31 118.772 308,44
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 1.609 0,00 100 -16,67
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4.030 -90,76 244 -92,94
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 941 9,80 57 -14,93
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1.608 0,00 97 -23,62
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 128.995 2,39 8.302 -5,23
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 6.549 0,00 421 -7,47
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5.172 0,00 323 -17,01
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 422 -11,34 26 -32,43
2025-04-01 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 38.738 -4,24 3.071 -4,98
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 115.970 8,85 7.239 -9,63
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 10.735 -1,95 691 -9,33
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 150 0,00 9 -18,18
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2.191 14,77 133 -12,58
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 22.469 -4,26 1.446 -11,40
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 40 -69,70 3 -77,78
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2.184 0,00 164 -6,29
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 757 0,00 46 -25,00
2025-06-23 NP BLPIX - Bull Profund Investor Class 165 -7,82 10 -28,57
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6.139 -17,40 372 -36,84
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 17.257 -3,90 1.077 -20,22
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 90.391 -22,95 6.286 -26,17
2025-07-28 NP VCGAX - Growth & Income Fund 10.220 0,00 638 -17,06
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 122.988 -50,43 7.916 -54,12
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 88.711 -8,79 5.537 -24,28
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 78.159 -6,19 4.879 -22,11
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 113 -0,88 7 0,00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 12.961 -3,38 809 -19,74
2025-07-23 NP CFMCX - Column Mid Cap Fund 81.069 7,33 5.060 -10,88
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 94.499 8,71 5.728 -16,89
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 12.647 -2,09 814 -9,47
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 64 4
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 29.265 42,32 1.883 31,77
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 59 7,27 4 -25,00
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 8.300 -3,49 534 -10,70
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 34 -15,00 2 -33,33
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 287 -90,14 18 -91,09
2025-07-28 NP VSTIX - Stock Index Fund 27.370 -3,26 1.708 -19,70
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 32.288 -15,94 2.015 -30,20
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 421.423 14,89 26.305 -4,61
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3.085 -4,10 199 -11,21
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 12 -96,75 1 -100,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 9.051 -8,17 583 -15,04
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 48.943 2,27 2.966 -21,80
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 9.373 51,69 603 40,56
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 579 18,89 35 -7,89
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2.230 -21,53 139 -34,74
2025-07-29 NP VINAX - Vanguard Industrials 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 224.325 -6,20 14.002 -22,12
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2.900 35,07 187 34,78
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 717.800 80,44 46.198 67,00
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 27.500 0,00 1.717 -16,98
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 113 -5,83 7 -33,33
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 287 0,00 18 -5,26
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 178.945 1,11 11.170 -16,06
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 620.471 0,00 39.934 -7,45
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 304.640 7,19 19.016 -11,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.689 -53,06 173 -56,53
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 8.013 0,00 486 -23,62
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 23.368 -1,84 1.504 -9,18
2025-04-24 NP DIFAX - MFS Diversified Income Fund A 22.197 8,46 1.669 1,21
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3.238 6,34 202 -11,40
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 68.148 -0,80 4.130 -24,16
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 975 -9,72 63 -17,33
2025-06-26 NP USISX - Income Stock Fund Shares 196.102 -10,25 11.886 -31,39
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 7.025 -0,79 438 -17,67
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 68.236 -0,23 4.392 -7,67
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.648.883 106.122
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.064 -2,65 68 -10,53
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 45.515 0,00 2.759 -23,56
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 4.372 -58,75 281 -61,87
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 12.068 0,00 731 -23,54
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1.625.000 0,00 104.585 -7,45
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 2.213 -86,19 142 -87,25
2025-07-28 NP VVMCX - Mid Cap Value Fund 60.378 -4,80 3.769 -20,96
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 39.710 8,21 2.479 -10,15
2025-04-25 NP VCULX - Growth Fund 1.433 -14,80 108 -20,74
2025-03-25 NP QABGX - Federated MDT Balanced 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 4.660 0,00 369 -0,81
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9.709 0,00 588 -23,54
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 1.293.570 -1,03 83.254 -8,40
2025-07-25 NP USBSX - Cornerstone Moderate Fund 9.907 0,00 618 -16,94
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 69.742 -0,00 4.227 -23,55
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.487 -0,43 224 -7,82
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3.626 0,00 233 -7,54
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 865 -4,00 56 -11,29
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.688 79,55 2.297 66,14
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 935.289 -49,85 60.195 -53,59
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 22.115 1,22 1.423 -6,32
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6.339 -34,24 408 -39,25
2025-08-26 NP MSFRX - MFS Total Return Fund A 1.087.954 -1,03 70.021 -8,40
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 689.767 -4,29 44.393 -11,42
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 730.758 7,46 44.291 -17,84
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 14 -69,57 1 -100,00
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 11.094 16,51 771 11,58
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2.636 -84,15 183 -84,84
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 420 -58,00 27 -60,87
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 6.547 0,00 397 -23,70
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 10.460 673
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 145 -7,69
2025-08-15 NP FMIHX - Large Cap Fund Investor Class 795.000 -1,85 51.166 -9,16
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.213 -9,75 76 -25,74
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 14.933 0,00 932 -16,93
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 100.698 -2,71 6.103 -25,62
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 11.377 -21,18 710 -34,56
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 24.694 1.589
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 12.861 -5,71 780 -27,94
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 63.542 -1,24 3.851 -24,50
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 46.257 -0,17 2.977 -7,60
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5.207 0,00 316 -23,54
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 17.129 4,72 1.102 -3,08
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 280.535 29,21 17.511 7,27
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6.923 0,00 420 -23,54
2025-08-27 NP TLLVX - Large-Cap Value Fund 7.974 1,32 513 -6,22
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 179.644 -8,90 11.562 -15,69
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 5.650 0,00 353 -16,98
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 5.915 -16,87 369 -30,90
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 174 20,00 11 10,00
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 28.234 0,00 1.762 -16,97
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 691 -46,72 44 -53,19
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 336.502 18,07 21.657 9,27
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2.151 -18,86 138 -25,00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 7.101 0,00 457 -7,30
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 44.029 11,57 2.748 -7,35
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 31.760 0,00 2.044 -7,43
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 107.679 -5,42 6.930 -12,47
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 766 2,13 49 -5,77
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 13.421 0,00 864 -7,50
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 29.428 0,00 1.837 -17,00
2025-08-29 NP JAGMX - 500 Index Trust NAV 44.974 0,00 2.895 -7,45
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 72.115 86,20 5.015 78,43
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 52 -68,10 3 -72,73
2025-06-26 NP USMIX - Extended Market Index Fund 25.452 -3,91 1.543 -26,54
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 51.743 57,55 3.330 45,86
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 18.590 -1,59 1.127 -24,78
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 86.575 5,15 5.247 -19,61
2025-08-26 NP AVERX - Schwartz Value Focused Fund 60.000 50,00 3.862 38,83
2025-05-22 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 129 1,57 9 -11,11
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 16.457 -4,14 1.027 -20,39
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 5.677 -2,97 344 -25,70
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1.102 38,97 71 27,27
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 10.662 0,00 686 -7,42
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 26.168 -37,59 1.820 -40,20
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 96.962 -0,30 5.877 -23,79
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 8.500 0,00 547 -7,45
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 34.229 0,00 2.075 -23,55
2025-06-26 NP USGRX - Growth & Income Fund Shares 77.120 -7,66 4.674 -29,41
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 16.891 -2,88 1.024 -25,76
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2.285 -7,71 143 -23,66
2025-08-29 NP FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares 140.530 37,42 9.045 27,18
2025-08-15 NP MBOVX - M Large Cap Value Fund 4.100 0,00 264 -7,72
2025-03-26 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 647 0,00 51 0,00
2025-03-31 NP DAACX - Diversified Equity Fund 1.221 0,00 97 -1,03
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 114.148 0,71 7.125 -16,37
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 6.875 -56,06 429 -63,52
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 120 12,15 7 -12,50
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 80.123 -27,70 4.856 -44,72
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2.403 -36,24 155 -41,22
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 366 -81,38 24 -83,09
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 34.631 0,00 2.099 -23,57
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 13.767 -58,51 886 -61,60
2025-08-26 NP NOSIX - Northern Stock Index Fund 61.426 -5,02 3.953 -12,10
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -247 -16
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 149.323 1,13 9.050 -22,69
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 618.077 -1,86 37.462 -24,97
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6.551 -1,03 397 -24,24
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9.406 0,00 605 -7,49
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 7.970 7,78 483 -17,58
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 51.803 -2,67 3.140 -25,60
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -46.899 -162,44 -3.018 -157,79
2025-08-26 NP WASMX - Walden SMID Cap Fund 57.224 6,83 3.683 -1,13
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 9.942 0,00 603 -23,60
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5.342 -2,13 344 -9,50
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 106.732 1,04 6.869 -6,48
Other Listings
IT:1MAS 63,14 €
US:MAS 73,63 $
GB:0JZ1 74,02 $
DE:MSQ 63,74 €
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