Top 298 investeringsforeninger med NVR / NVR, Inc. (BMV)

NVR, Inc.
MX ˙ BMV ˙ US62944T1051
Top 298 investeringsforeninger med MX:NVR / NVR, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i MX:NVR / NVR, 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
(%)
2025-07-25 NP AMCPX - AMCAP FUND Class A 39.685 -0,29 282.396 -2,08
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 951 -1,04 6.777 -12,03
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 19 0,00 140 2,19
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 7 0,00 52 2,00
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional 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 11 0,00 81 2,53
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 603 11,87 4.297 -0,56
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 5.537 -1,90 39.401 -3,65
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 187 -1,58 1.381 0,36
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 237 2,60 1.750 4,60
2025-08-29 NP GATEX - Gateway Fund Class A Shares 2.093 0,00 15.458 1,95
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 242 -3,97 1.722 -5,64
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 74 -3,90 547 -1,97
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 24 -27,27 171 -35,23
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 43 138,89 306 112,50
2025-08-29 NP JAGMX - 500 Index Trust NAV 611 0,00 4.513 1,94
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 8 -33,33 59 -31,40
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 149 -4,49 1.060 -6,19
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 84 -32,80 620 -31,49
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 2.358 -22,89 17.415 -21,39
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 2.673 -6,37 19.021 -8,05
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 58 38,10 413 35,53
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 68 0,00 502 2,03
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 158 0,00 1.167 1,92
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 737 -1,86 5.252 -12,77
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 1.050 0,00 7.755 1,95
2025-09-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 4 -76,47 30 -75,21
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 6 0,00 43 -12,50
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 14 -6,67 103 -4,63
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 17 -52,78 121 -57,99
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 739 -0,94 5.266 -11,96
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2 0,00 15 0,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 77 48,08 569 51,06
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 141 -8,44 1.041 -6,64
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 203 5,18 1.447 -6,53
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 30 0,00 214 -11,25
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 37.725 -1,69 268.448 -3,45
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 705 -3,56 5.024 -14,27
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 238 -3,25 1.696 -14,00
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 112 0,00 797 -1,85
2025-05-23 NP APHMX - Artisan Mid Cap Fund Institutional Shares 2.830 -6,01 20.502 -16,75
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 23 -54,00 170 -53,31
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 138 -6,76 983 -17,12
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 2.110 0,00 15.015 -1,79
2025-04-25 NP VCULX - Growth Fund 31 -29,55 225 -44,83
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 32 0,00 228 -1,73
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 1.415 -0,84 10.451 1,09
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 143 9,16 1.056 11,28
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 14 0,00 103 1,98
2025-07-23 NP IMANX - Iman Fund Class K 258 9,79 1.836 -15,44
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 1.431 -1,72 10.197 -12,64
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 3 0,00 21 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 17 0,00 126 1,63
2025-08-15 NP MBOVX - M Large Cap Value Fund 30 0,00 222 1,84
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 36 -21,74 257 -30,43
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 223 -1,76 1.647 0,18
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -2 -15
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4 -20,00 30 -19,44
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 42 -41,67 310 -40,50
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 153 0,00 1.089 -1,81
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 367 5,76 2.612 3,86
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 -100,00 0 -100,00
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 3.551 -6,92 25.269 -8,59
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 8.765 -3,73 64.735 -1,86
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 212 0,00 1.509 -1,82
2025-07-28 NP VSTIX - Stock Index Fund 365 -11,62 2.597 -13,20
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 84.234 -0,31 622.124 1,64
2025-07-28 NP VGLSX - Global Strategy Fund 3 -81,25 21 -81,74
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 408 -48,42 3.271 -54,83
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 364 0,28 2.688 2,24
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 6.244 -1,67 44.432 -3,43
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -856 23,17 -6.322 25,59
2025-08-26 NP NOSIX - Northern Stock Index Fund 850 -5,35 6.278 -3,50
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 13.595 24,13 96.875 10,34
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 377 11,54 2.683 9,51
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 60 -340,00 443 -344,75
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -57 -0,00 -406 -1,70
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 44 2,33 325 4,18
2025-08-28 NP TLGQX - Growth Equity Fund 94 -1,05 694 0,87
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 1.205 -64,28 8.900 -63,58
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 215 1.558
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 184 -5,15 1.359 -3,35
2025-04-01 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 92 -45,24 737 -52,05
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 17.936 -2,76 132.469 -0,86
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 32 -11,11 236 -9,23
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 24.625 -1,33 181.872 0,59
2025-04-24 NP CMVIX - Blackrock Advantage Large Cap Growth 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 138 -1,43 1.000 -22,68
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 1 0,00 7 0,00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 6 43
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 31.412 16,35 231.998 18,61
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 30 -91,18 214 -92,18
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 1.947 -4,14 14.380 -2,27
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 110 0,00 784 -11,12
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 115 -4,17 849 -2,30
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 875 0,00 6.235 -11,11
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 569 0,00 4.202 1,94
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1 0,00 7 0,00
2025-08-26 NP TLSTX - Stock Index Fund 44 0,00 325 1,89
2025-04-25 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.300 0,00 16.665 -21,55
2025-05-28 NP MXXIX - Marsico 21st Century Fund 1.287 0,00 9.324 -11,43
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 3.362 1,91 23.957 -9,41
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 120 -10,45 886 -8,66
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 25.421 -13,45 180.894 -15,00
2025-06-26 NP HFCSX - Hennessy Focus Fund Investor Class 2.297 -2,17 16.368 -13,04
2025-06-26 NP USGRX - Growth & Income Fund Shares 29 -3,33 207 -14,17
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock 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 833 0,00 5.936 -11,11
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 229 2,23 1.691 4,25
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 1.124 26,43 7.998 24,17
2025-03-27 NP RDLAX - Columbia Disciplined Growth Fund Class A 486 -1,42 3.896 -13,67
2025-08-28 NP NCGFX - New Covenant Growth Fund 13 0,00 96 2,13
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -37 -17,78 -264 -26,94
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 80 14,29 569 12,23
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 13 0,00 96 2,13
2025-06-26 NP TLARX - Transamerica Large Core R 99 0,00 705 -11,10
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 1.204 3,88 8.579 -7,65
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 12 -96,00 86 -96,46
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 979 -1,81 6.976 -12,71
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 358 0,00 2.644 1,97
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 34 1.600,00 242 1.621,43
2025-08-27 NP RYNVX - Nova Fund Investor Class 11 -8,33 81 -5,81
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 12 0,00 86 -11,46
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 56 0,00 399 -10,94
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 444 27,22 3.164 13,09
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 8 0,00 59 3,51
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 206 -2,83 1.521 -0,91
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 263 -27,95 1.871 -29,24
2025-03-31 NP DAACX - Diversified Equity Fund 16 0,00 128 -12,33
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 491 -16,21 3.499 -25,53
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 3 0,00 22 4,76
2025-07-28 NP VVMCX - Mid Cap Value Fund 516 -7,19 3.672 -8,86
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 90 0,00 641 -11,10
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 946 -1,87 6.987 0,04
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 2 0,00 15 0,00
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 6.601 -2,08 47.037 -12,95
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 82 -7,87 584 -18,09
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 641 -1,99 4.734 -0,06
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1 -7
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -3 -22
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 603 10,24 4.297 -2,01
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 3.916 9,66 27.904 -2,52
2025-06-23 NP BLPIX - Bull Profund Investor Class 2 0,00 14 -12,50
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 92 -2,13 656 -13,01
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2.399 0,00 17.095 -11,11
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 4 0,00 30 3,57
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 1.502 7,36 10.688 5,45
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 5.176 0,00 36.883 -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 205 -9,29 1.459 -10,93
2025-08-27 NP RYSOX - S&P 500 Fund Class A 8 -11,11 59 -9,23
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 1.180 32,58 8.408 17,86
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 0 -100,00 0 -100,00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 1.731 9,14 12.318 7,19
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 4.574 81,29 32.548 78,05
2025-06-26 NP USCGX - Capital Growth Fund 551 0,00 3.926 -11,10
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 -4,55 1.086 -2,69
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 300 0,00 2.138 -11,11
2025-05-29 NP JADDX - Fundamental All Cap Core Trust NAV 5.033 9,58 36.461 -2,94
2025-08-22 NP BRTNX - Bretton Fund 690 0,00 5.096 1,96
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -134 -990
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 16 0,00 118 2,61
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 7 -12,50 52 -10,53
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 50 2,04 369 4,24
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 415 -32,52 3.065 -31,20
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.317 2,06 83.584 4,05
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 2.245 -3,65 16.581 -1,77
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 527 -0,57 3.755 -11,61
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 674 6,65 4.803 -5,21
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 192 0,00 1.418 2,01
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 116.354 10,34 827.967 8,36
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -173 -0,00 -1.278 1,92
2025-07-23 NP CFMCX - Column Mid Cap Fund 321 13,03 2.284 11,04
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 217 -35,22 1.603 -33,97
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 623 0,00 4.439 -11,11
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 8 0,00 57 -1,75
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 880 8,51 6.271 -3,55
2025-07-28 NP VCGAX - Growth & Income Fund 60 87,50 427 84,42
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 16 -11,11 114 -13,08
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 9 0,00 66 1,54
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 5.278 0,00 37.610 -11,11
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 9.309 2,69 66.334 -8,72
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 1.367 -1,23 9.741 -12,20
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 17.619 0,00 130.128 1,95
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 8.570 2,32 63.295 4,31
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 125 -6,72 923 -4,85
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 16 -11,11 114 -13,08
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -33 -0,00 -244 1,67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4.739 7,02 35.001 9,11
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 0,00 50 -12,50
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 70 9,38 499 -2,92
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 89.186 -0,22 658.697 1,72
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 9.930 -1,85 70.759 -12,75
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 21 0,00 155 1,97
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1 0,00 7 0,00
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.239 -2,59 23.922 -0,69
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 90 -10,00 640 -11,60
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 418 0,00 3.087 1,95
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 36 0,00 266 1,92
2025-06-26 NP UVALX - Value Fund Shares 817 5.822
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 896 -1,97 6.385 -12,86
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 7 0,00 52 2,00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 11 -50,00 78 -50,00
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479 -15,82 3.538 -14,19
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 455 -72,51 3.242 -75,56
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 4 100,00 29 75,00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 9 -10,00 66 -8,33
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 15 0,00 111 1,85
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 50 150,00 369 156,25
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 688 -1,85 5.081 0,06
2025-06-30 NP CNREX - Commonwealth Real Estate Securities Fund 50 0,00 356 -11,00
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 10 0,00 74 1,39
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 3 -25,00 24 -33,33
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 44 -2,22 325 -0,31
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 38 -42,42 271 -48,96
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 119 0,00 879 1,86
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 5.386 0,00 39.779 1,95
2025-05-28 NP FFALX - Franklin Founding Funds Allocation Fund Class A 455 0,00 3.296 -11,42
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1.489 0,00 10.787 -11,43
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 1.299 220,74 9.256 185,15
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 19.467 -15,86 143.777 -14,22
2025-08-28 NP MISEX - Midas Magic 80 0,00 591 1,90
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 38 0,00 281 1,82
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -336 -0,00 -2.482 1,93
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 28 -6,67 199 -8,29
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -5 25,00 -37 28,57
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 183 -4,19 1.302 -5,86
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 424 0,00 3.132 1,95
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 118 -13,87 841 -23,50
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 11 0,00 81 2,53
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 1.484 -1,79 10.560 -3,54
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 1.203 0,00 8.572 -11,11
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 88 0,00 627 -11,06
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 582 0,00 4.141 -1,78
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 134 0,00 954 -1,75
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 514 36,34 3.663 21,18
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 40 0,00 285 -1,73
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 55 0,00 406 2,01
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 945 -7,80 6.725 -9,45
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 91 -7,14 648 -17,45
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.223 3,00 23.804 5,01
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -1 -0,00 -7 0,00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 277 0,00 2.046 1,94
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 444 -50,78 3.279 -49,82
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 61.307 0,21 452.793 2,16
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 113 14,14 805 1,51
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 2.265 0,00 16.729 1,95
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 77 6,94 549 -5,03
2025-06-27 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 994 0,00 7.083 -11,12
2025-03-27 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 7 16,67 56 3,70
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 43 -4,44 318 -2,46
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 54 0,00 399 1,79
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 12 -29,41 96 -38,06
2025-08-27 NP TLLVX - Large-Cap Value Fund 155 2,65 1.145 4,67
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 62 0,00 458 1,78
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 7 16,67 51 2,04
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 350 0,00 2.494 -11,09
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 40 -2,44 285 -13,11
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 41 -89,24 297 -90,47
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 466 13,38 3.321 0,79
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 526 0,00 4.217 -12,42
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 57 -13,64 421 -12,13
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 450 41,96 3.324 44,73
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 150 -2,60 1.108 -0,72
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 38 0,00 270 -1,82
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 130 0,00 925 -1,70
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 45.507 6,02 324.272 -5,76
2025-07-29 NP MRFOX - Marshfield Concentrated Opportunity Fund 4.226 13,30 30.072 11,27
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 315 -29,53 2.245 -37,37
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 4.327 6,71 30.791 4,80
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3 50,00 22 57,14
2025-08-18 NP GVEQX - Government Street Equity Fund 40 0,00 295 2,08
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -40 -20,00 -295 -18,51
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 432 5,11 3.074 3,26
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 3.374 -7,31 24.042 -17,60
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 163 -10,44 1.161 -20,37
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 272 0,00 2.009 1,93
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 146 563,64 1.078 577,99
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 20 100,00 143 102,86
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 123 6,03 876 -5,71
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 50 0,00 356 -1,93
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 90 -13,46 641 -23,05
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 31 -22,50 221 -31,25
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 94 0,00 669 -1,91
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 0,00 142 -1,39
2025-06-18 NP RGEAX - Global Equity Fund Class A 50 0,00 356 -11,00
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 3.739 -4,23 26.643 -14,86
2025-04-25 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 440 29,41 3.188 1,53
2025-07-25 NP USBSX - Cornerstone Moderate Fund 199 0,00 1.416 -1,73
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 1.659 -3,21 12.253 -1,32
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 1.050 15,38 7.755 17,63
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 26 -10,34 185 -11,90
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 26 0,00 185 -1,60
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 15 0,00 111 1,85
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 55 19,57 392 6,25
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 157 -37,20 1.160 -36,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -3 -22
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 155 -6,63 1.145 -4,83
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 7.833 -45,61 55.816 -51,65
Other Listings
DE:NVE 7.150,00 €
GB:0NVR
IT:1NVR 7.000,00 €
US:NVR 8.277,95 $
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