Top 239 investeringsforeninger med MRP / Millrose Properties, Inc. (BMV)

Millrose Properties, Inc.
MX ˙ BMV
Top 239 investeringsforeninger med MX:MRP / Millrose Properties, Inc.

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-28 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 702 0,00 20 11,11
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 63.001 0,00 1.796 7,54
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3.523 0,00 100 7,53
2025-08-26 NP TLSTX - Stock Index Fund 2.065 0,00 59 7,41
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 44.660 0,00 1.245 21,96
2025-04-28 NP GMUEX - GMO U.S. Equity Fund Class III 2.310 53
2025-04-10 NP GOODX - GoodHaven Fund 0 0
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 20.362 16,24 510 163,73
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 35.092 -25,03 879 69,83
2025-08-27 NP BREFX - Baron Real Estate Fund 168.824 0,00 4.813 7,55
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 120.392 0,00 3.432 7,55
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 649 0,00 16 128,57
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 498 -12,63 14 0,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 52.571 0,00 1.316 126,51
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 270 0,00 8 16,67
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 15.900 453
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 600 -20,00 17 -10,53
2025-03-19 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3.831 36
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 6.451 184
2025-03-27 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 16.669 155
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 36.042 902
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 4.501 50
2025-03-28 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 6.197 69
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 54.910 1.375
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 12.400 137
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 11.768 -1,66 336 5,68
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 462 0,00 13 8,33
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 541 -39,55 15 -34,78
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1.004 11
2025-03-27 NP IBALX - Transamerica Multi-Managed Balanced A 4.135 46
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 80.065 2.005
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.294.400 32.412
2025-04-24 NP NEIAX - Columbia Large Cap Index Fund Class A 0 0
2025-08-22 NP MLMIX - Global Core Portfolio Class I 912 22,42 26 36,84
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.805 108
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 6.894 -5,41 197 1,55
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 17.914 -39,57 449 62,91
2025-03-26 NP MBNAX - MainStay Balanced Fund Class A 8.608 95
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 936.004 -13,45 26.086 5,52
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3.316 -7,74 95 -1,05
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 378 -0,26 11 25,00
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 54.002 1.352
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2.492 69
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 9.662 -1,08 269 20,63
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 3.969.275 2,02 113.164 9,72
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100,00 0 -100,00
2025-06-27 NP PRPFX - Permanent Portfolio Class I 300.000 380,00 7.512
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3.116 87
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 9.693 243
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa Short -322.500 -0,00 -9.194 7,54
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 763 0,00 21 23,53
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1.075.358 -0,08 29.970 21,82
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 119 -86,63 3 -85,00
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 17.522 465
2025-05-28 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 65 2
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 42.715 0,00 1.218 7,51
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 24.245 -6,62 691 0,44
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 16.257 180
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 0 -100,00 0 -100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1.097 -30,70 31 -24,39
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3.080 0,00 88 7,41
2025-03-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 24.662 273
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 57 2
2025-03-26 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 262.229 2.900
2025-03-19 NP TGDIX - TCW Relative Value Large Cap Fund I Class 45.573 504
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 91.904 -4,90 2.620 2,30
2025-03-27 NP TBLRX - Transamerica Balanced II R 203 2
2025-04-01 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 8.534 0
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 71.232 0,00 2.031 7,52
2025-04-29 NP SPFIX - S&P 500 Index Fund Direct Shares 0 0
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 13.608 0,00 388 7,50
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 15.700 416
2025-03-31 NP HULIX - Huber Capital Equity Income Fund Investor Class 2.780 37
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.805 346
2025-03-31 NP DAACX - Diversified Equity Fund 663 7
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4.469 -6,62 125 13,76
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 0 -100,00 0 -100,00
2025-03-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 5.816 64
2025-08-27 NP VEXMX - Vanguard Extended 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 1.859.922 0,68 53.026 8,28
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 0 -100,00 0 -100,00
2025-03-31 NP AADBX - American Beacon Balanced Fund Institutional Class 149 2
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 65.351 1,03 1.821 23,21
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 1.650 0,00 46 21,62
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2.569 0,00 73 7,35
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 106.012 0,00 2.655 126,45
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 731 -0,68 20 25,00
2025-04-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 0 0
2025-07-23 NP HNDRX - Horizon Defined Risk Fund Investor Class 0 -100,00 0 -100,00
2025-07-23 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 0 -100,00 0 -100,00
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 107.239 -5,76 2.685 153,78
2025-04-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 0 0
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 0 -100,00 0 -100,00
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100,00 0 -100,00
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 0 -100,00 0 -100,00
2025-07-29 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 0 -100,00 0 -100,00
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 6.380 169
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-03-28 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 533.024 4.957
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 1.928.084 -3,33 54.970 3,96
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 0 -100,00 0 -100,00
2025-03-28 NP USGRX - Growth & Income Fund Shares 9.006 100
2025-03-28 NP USSPX - 500 Index Fund -Member Shares 30.829 341
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 449 11
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 415.981 10.416
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund 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 757.243 18.961
2025-03-27 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 230 3
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 0 -100,00 0 -100,00
2025-03-26 NP MAPAX - MainStay MAP Equity Fund Class A 31.904 353
2025-03-25 NP MNDFX - Disciplined Value Series Class I 2.853 32
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 88.732 -1,34 2.222 123,44
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 59.240 30,20 1.689 39,97
2025-06-30 NP VGSIX - Vanguard Real Estate 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 4.404.641 110.292
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 218 -12,80 5 150,00
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 77.576 9,17 2.212 17,42
2025-03-27 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 65 1
2025-07-28 NP VCGAX - Growth & Income Fund 4.312 0,00 120 22,45
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5.767 153
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 0 -100,00 0 -100,00
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 0 -100,00 0 -100,00
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 258 24,64 7 40,00
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 55.122 1.572
2025-08-27 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 0 -100,00 0 -100,00
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 0 -100,00 0 -100,00
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 0 -100,00 0 -100,00
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 1.048 10
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 0 -100,00 0 -100,00
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 -100,00 0 -100,00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 0 -100,00 0 -100,00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 539.813 0,00 15.390 7,55
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 4.814 121
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 89.113 -2,84 2.541 4,48
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5.113 146
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 29.937 -6,98 854 0,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 61 0,00 2 0,00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 975 -72,86 28 -71,58
2025-06-25 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 67.741 0,00 1.696 33,23
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 4.000 4,68 100 138,10
2025-03-31 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 1.291.000 14.278
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 6.090 0,00 174 7,45
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 4.082 45
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 784 0,00 22 23,53
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 3.021.732 -1,89 86.150 5,51
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 0 -100,00 0 -100,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1.630 46
2025-03-27 NP RGEAX - Global Equity Fund Class A 956 11
2025-03-26 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 29.820 277
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 453 0,00 11 120,00
2025-03-28 NP USCGX - Capital Growth Fund 15.108 167
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1.090 -20,67 31 -13,89
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 641 7
2025-06-30 NP CNREX - Commonwealth Real Estate Securities Fund 1.600 40
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 9.300 103
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 3.275 -38,31 82 41,38
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 0 -100,00 0 -100,00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 325 0,00 9 12,50
2025-03-27 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 45.703 505
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1.533 43
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 4.350 0,00 109 170,00
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 143 0,00 4 33,33
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 129 148,08 4 200,00
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 4.704 0,00 134 8,06
2025-03-19 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 4.272 47
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 966 0,00 28 8,00
2025-07-29 NP MEFOX - Meehan Focus Fund 8.000 0,00 223 21,98
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 71 -119,51 2 -125,00
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 25
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 58.361 0,00 1.664 7,50
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 116.805 2.925
2025-03-26 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3.663 41
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3.004 -71,46 75 -35,34
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 97.403 -61,99 2.777 -59,13
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 28.244 707
2025-03-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3.892 43
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 128 0,00 3 200,00
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 109.060 3.040
2025-03-28 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 6.523 72
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 52.973 1.326
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 6.097 -1,60 174 5,49
2025-04-01 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 454 5
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1.333 -0,07 37 23,33
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 36.772 -9,56 921 104,90
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 0 -100,00 0
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 18.852 6,02 525 29,31
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9.785 -1,01 279 6,11
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 828.949 -2,21 20.757 121,40
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4.101 0,00 114 22,58
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 559 -6,05 16 15,38
2025-03-28 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 194.563 2.152
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 615 7
2025-08-22 NP MUOIX - US Core Portfolio Class I 10.164 0,00 290 7,43
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 66.391 9,28 1.850 33,29
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 5.498 138
2025-06-26 NP FSRNX - Fidelity Real Estate 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 206.232 5.164
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 12.051 0,00 344 7,52
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 3.582 -2,50 100 19,28
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 41.830 1.047
2025-03-25 NP PLFMX - LargeCap S&P 500 Index Fund R-3 20.624 228
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 58.990 0,00 1.477 126,53
2025-07-24 NP FSMAX - Fidelity 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 657.101 -3,45 18.313 17,72
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3.913 -5,78 98 115,56
2025-03-19 NP NWFAX - Nationwide Fund Class A 13.859 129
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 99.824 -32,43 2.500 82,01
2025-03-27 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 186.936 2.068
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 6.755 0,00 169 128,38
2025-03-27 NP RLCAX - Columbia Disciplined Value Fund Class A 2.345 26
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 800.937 -3,03 22.835 4,28
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 172.331 4,69 4.803 27,64
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 1.020.102 1,93 25.543 130,78
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18.500 0,00 516 22,04
2025-03-27 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 24.161 267
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 2.769 0,00 73 15,87
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 19.515 39,87 556 50,68
2025-03-19 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2.851 27
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 27 1
2025-03-28 NP USISX - Income Stock Fund Shares 20.113 222
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 80.046 2.282
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 2.926 32
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index 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 41.400 -10,00 1.180 -3,20
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 945 0,00 27 4,00
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 367.725 -2,43 10.484 4,93
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 57.653 0,00 1.444 126,53
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 177 2
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4.584 -8,45 131 -1,52
2025-05-28 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 22.312 591
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347.700 25,70 9.690 53,25
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 222.062 -3,56 6.189 17,58
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1.532 -6,98 44 0,00
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 2.250 0,00 56 133,33
2025-03-27 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.199 24
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 3
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2.035 58
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 92.460 0,00 2.636 7,55
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 229.201 -8,95 6.388 11,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 725 0,00 21 5,26
2025-06-27 NP PAGRX - Aggressive Growth Portfolio Class I 30.000 1.100,00 751
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3.599 -34,63 103 -29,66
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.393 0,00 35 126,67
Other Listings
US:MRP 34,63 $
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