Top 354 investeringsforeninger med PHM / PulteGroup, Inc. (BMV)

PulteGroup, Inc.
MX ˙ BMV ˙ US7458671010
Top 354 investeringsforeninger med MX:PHM / PulteGroup, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i MX:PHM / PulteGroup, 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
(%)
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 36.749 37,57 3.770 24,02
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -6 -90,00 -1 -100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -287 -35,21 -30 -33,33
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 2.500 -9,09 256 -17,95
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 1.134 -53,04 116 -57,66
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 170.441 -7,71 17.484 -16,80
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 38.100 13,73 4.018 16,70
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 42 4
2025-08-28 NP WAGNX - Pabrai Wagons Fund Retail Class 27.700 23,11 2.921 26,29
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 38.527 0,00 4.063 2,60
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3.091 6,77 303 1,68
2025-03-31 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 10.363 0,00 1.179 -12,15
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 12.455 0,00 1.314 2,58
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 59.778 -1,41 6.304 1,14
2025-04-25 NP VCULX - Growth Fund 3.323 12,19 343 -14,25
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 14.277 -0,20 1.506 2,38
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 15.905 2,44 1.559 -2,74
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 11.535 0,00 1.216 2,62
2025-07-28 NP VCGAX - Growth & Income Fund 3.095 0,00 303 -5,02
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4.896 -7,48 -516 -5,15
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.465 -35,18 260 -33,59
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 292.732 8,18 28.697 2,68
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.775.763 0,20 187.272 2,79
2025-07-24 NP FSCPX - Consumer Discretionary 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 53.600 -5,15 5.254 -9,97
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 14.257 0,00 1.398 -5,10
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 469.236 -2,13 48.134 -11,76
2025-04-01 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 7.561 -52,81 860 -58,55
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 140.134 -38,64 14.779 -37,05
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 7.020 0,00 688 -5,10
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 520 -8,13 55 -6,90
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 27.634 0,00 2.914 2,61
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 984 0,00 104 1,98
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 10.000 6,38 1.026 -4,12
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235.900 -39,11 24.878 -37,53
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 8.700 -2,25 918 0,33
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3.636 3,68 376 -20,89
2025-06-26 NP USCGX - Capital Growth Fund 28.673 -37,07 2.941 -43,26
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 12.379 -2,93 1.214 -7,90
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 732 2,95 77 5,48
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 47.819 0,00 4.688 -5,08
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 16.111 -2,30 1.653 -11,94
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.011 -3,07 107 -0,93
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 31.420 6,02 3.080 0,65
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 14.650 486,00 1.545 500,78
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 1.229.307 -1,57 129.643 0,98
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 186 -25,90 19 -42,42
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 249.869 -55,04 25.632 -59,47
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 96.672 -1,26 9.917 -10,98
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6.252 0,00 613 -5,12
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 872.131 42,29 85.495 35,06
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 155.758 7,01 16.426 9,78
2025-04-28 NP MVEIX - Monteagle Select Value Fund Institutional Class 4.500 0,00 465 -23,68
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 83.789 -3,41 8.595 -12,92
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 94.029 0,00 9.645 -9,84
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 16.314 -0,20 1.720 2,38
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 102.006 0,92 10.758 3,53
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149.580 21,35 15.344 9,41
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 233.862 -1,35 24.663 1,21
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 56.750 4,67 5.985 7,37
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 279 -30,25 29 -29,27
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6.279 0,00 644 -9,80
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 5.500 0,00 564 -9,76
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 16.800 1.772
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 9.271 0,00 909 -5,12
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 6.433.814 0,92 678.510 3,53
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 12.247 92,96 1.256 73,96
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 649 0,31 68 3,03
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 0 -100,00 0 -100,00
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 4.000 0,00 410 -9,89
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 33.944 16,51 3.482 5,04
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 23.100 -1,70 2.370 -11,37
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 40.583 -59,81 4.280 -58,77
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 33.571 0,00 3.444 -9,85
2025-08-05 NP HOVLX - Value Fund 112.700 0,00 11.885 2,59
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 240.752 0,00 24.696 -9,84
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -34.001 -0,00 -3.586 2,58
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4.373 0,00 450 -5,67
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 20.803 -41,27 2.134 -47,06
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.090 -8,73 214 -17,69
2025-06-26 NP FSAEX - Fidelity Series All-Sector 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 32.300 213,59 3.313 182,92
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 147.008 0,00 15.503 2,59
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 82.914 0,00 8.744 2,59
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 24.120 -2,97 2.474 -12,52
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 6.500 0,00 667 -9,88
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 6.650.947 2,29 682.254 -7,78
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 166.544 -0,48 17.564 2,09
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7.800 0,00 823 2,62
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 69.109 -75,35 7.288 -74,71
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 79.300 37,44 7.774 30,44
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 0 -100,00 0 -100,00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2.931 -4,59 309 -1,90
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 165 19,57 17 21,43
2025-06-26 NP TLARX - Transamerica Large Core R 2.772 -2,01 284 -11,53
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 0 -100,00 0 -100,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 309 0,00 33 3,23
2025-04-24 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 13.216 -43,83 1.365 -57,13
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 131 -2,96 13 -7,14
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6.000 -34,21 633 -32,55
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 8.300 0,00 814 -5,13
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 60.687 -0,92 6.225 -10,66
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 35.687 0,00 3.498 -5,07
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 26.387 4,89 2.587 -0,46
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1.334.346 -14,85 140.720 -12,65
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 30.743 4,98 3.242 7,71
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6.257 -0,56 642 -10,35
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -242 -26
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3.612 0,00 381 2,43
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 213 0,00 22 4,76
2025-03-28 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 12.222 116,89 1.391 90,67
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14,04 48 -12,96
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.559 -26,64 4.673 -33,87
2025-08-29 NP JAGMX - 500 Index Trust NAV 42.750 0,00 4.508 2,59
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 8.500 -35,61 967 -43,42
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.335 0,09 352 2,63
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 43.951 -0,68 4.635 1,89
2025-07-25 NP USAWX - World Growth Fund Shares 59.561 -12,64 5.839 -17,09
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 8.544 -76,39 876 -76,84
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4.910 -6,08 504 -15,32
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 12.897 -31,80 1.264 -35,28
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -15.944 -0,00 -1.681 2,56
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value 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 32.337 0,00 3.410 2,59
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 69.237 1,19 7.102 -8,77
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 892 10,53 92 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14.151 -4,76 1.492 -2,29
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 31.593 0,00 3.332 2,59
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 202 35,57 21 40,00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 267 -4,64 28 0,00
2025-08-22 NP FFIDX - Fidelity 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 265.700 -36,51 28.021 -34,87
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 1.198 17,68 126 21,15
2025-06-23 NP BLPIX - Bull Profund Investor Class 157 -7,10 16 -15,79
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1.836 -10,92 180 -15,57
2025-08-28 NP NCGFX - New Covenant Growth Fund 871 0,00 92 2,25
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-06-25 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 59.764 6.131
2025-06-18 NP RGEAX - Global Equity Fund Class A 3.451 0,00 354 -9,69
2025-05-27 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 3.748 0,00 385 -5,64
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 243 -62,38 25 -67,12
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 8.462 76,59 892 81,30
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 12.411 -3,18 1.309 -0,68
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6.022 -5,71 618 -15,01
2025-08-29 NP JAGWX - Mid Value Trust NAV 34.600 21,40 3.649 24,55
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 205 19,88 22 23,53
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 12 0,00 1 0,00
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value 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 902.919 22,05 95.222 25,21
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.153 -8,93 113 -13,08
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 31.005 0,00 3.039 -5,09
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 24.906 21,11 2.627 24,22
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 374.854 -0,73 36.747 -5,78
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 9.085 10,15 932 -0,75
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 37 -81,03 4 -84,00
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 5.030 147,78 493 135,89
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2.359 -0,04 231 -4,94
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 890 368,42 91 279,17
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 3.969 419
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 596.129 0,00 62.868 2,59
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 13.242 0,19 1.298 -4,91
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 903 145,38 93 124,39
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 553 2,22 58 5,45
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 431 108,21 44 91,30
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 108 0,00 11 0,00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -42 -0,00 -4 0,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 31.129 3,36 3.283 6,04
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 67.356 -1,79 7.103 0,75
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 5.671 598
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 11.572 4,60 1.220 7,30
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 24.258 -2,51 2.558 0,04
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 34.702 0,00 3.660 2,58
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 6.602 0,00 696 2,65
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 27.300 -9,30 2.879 -6,95
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 32.055 38,98 3.381 42,56
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 122.945 6,72 12.052 1,30
2025-05-28 NP TLGWX - Growth & Income Fund 17.773 -2,22 1.827 -7,68
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 93.319 -9,15 9.841 -6,80
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.400 -45,41 4.452 -50,79
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 23.291 62,92 2.389 46,92
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.150 -49,81 5.760 -54,76
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.309 0,00 138 2,99
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 1.176 -11,78 115 -16,06
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -55.219 -33,36 -5.823 -31,64
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 6.259 16,14 614 10,25
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 0 -100,00 0 -100,00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 69.900 -1,27 7.372 1,28
2025-06-26 NP USISX - Income Stock Fund Shares 58.971 0,00 6.049 -9,84
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1.125 -5,78 110 -10,57
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 1.172 -22,38 115 -26,45
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5.929 -10,87 608 -19,58
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 108.043 0,76 10.591 -4,36
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 4.423.547 1,45 466.507 4,08
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 858 -24,74 84 -28,21
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -142 -15
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 16.400 0,00 1.608 -5,08
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2.460 0,00 259 2,78
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247.000 -48,03 25.337 -53,15
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 61.700 -32,20 6.329 -38,87
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-26 NP TLSTX - Stock Index Fund 3.194 0,00 337 2,44
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -1.592 -47,13 -163 -48,09
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 10.312 -1,25 1.088 1,30
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -362 71,09
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4.138 0,00 406 -5,15
2025-07-30 NP AFOCX - Archer Focus Fund 2.362 0,00 232 -4,94
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 229 780,77 24 1.100,00
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 124.533 0,00 13.133 2,59
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 89 -86,07 9 -90,11
2025-04-25 NP VAPPX - Capital Appreciation Fund 14.000 -24,63 1.446 -42,48
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 10.657 0,00 1.045 -5,09
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 41.197 0,00 4.345 2,57
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 10.880 -27,16 1.067 -30,87
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 35.670 0,69 3.659 -9,21
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 2.899 0,00 306 2,35
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4.200 0,00 443 2,55
2025-03-31 NP PNRAX - Putnam Research Fund Class A Shares 36.218 12,70 4.121 -1,01
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
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 2.553.837 -0,57 250.353 -5,63
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2.535 4,11 267 6,80
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 16.275 4,18 1.716 6,92
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 295.365 -2,03 30.299 -11,68
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 4.923 0,00 483 -5,12
2025-07-24 NP FBALX - Fidelity Balanced 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 514.500 -3,98 50.436 -8,86
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.246 5,15 131 8,26
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 49.623 -2,61 5.090 -12,20
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 116.175 -0,24 12.252 2,34
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4.991 10,13 512 -0,78
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 22.204 0,00 2.278 -9,86
2025-04-25 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 10.949 -36,62 1.131 -51,63
2025-07-28 NP VGLSX - Global Strategy Fund 237 -80,51 23 -81,60
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 8.575 0,00 841 -5,08
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 28.104 0,00 2.964 2,56
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value 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 1.522 0,00 161 2,56
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 2.569 4,64 271 7,14
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 10.540 -1,83 1.112 0,73
2025-07-25 NP USBSX - Cornerstone Moderate Fund 10.451 0,00 1.025 -5,10
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 11.983 -2,09 1.264 0,40
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 88.951 8,15 9.125 -2,50
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 4.216 -0,82 433 -6,28
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 451.225 0,14 46.287 -9,72
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 6.998 27,44 719 20,44
2025-07-23 NP CFMCX - Column Mid Cap Fund 7.147 0,00 701 -5,15
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 119.800 0,00 12.289 -9,84
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 5.689.532 1,16 600.018 3,77
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3.849 -2,53 406 0,00
2025-07-24 NP FBKFX - Fidelity Balanced 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 20.375 1,59 1.997 -3,57
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 50.082 0,34 5.137 -9,53
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 25.300 0,00 2.668 2,62
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 71.762 17,52 7.568 20,57
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 8.397 -7,10 886 -4,74
2025-07-29 NP GIMFX - GMO Implementation Fund 28.152 -1,48 2.760 -6,51
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 13.810 0,00 1.456 2,61
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 41.100 0,00 4.216 -9,84
2025-03-28 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 191.029 -47,17 21.735 -53,59
2025-03-31 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 82.362 10,35 9.371 -3,06
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 403 -10,84 41 -19,61
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 8.686 -11,57 851 -26,13
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 1.001 -67,39 103 -69,46
2025-03-31 NP DAACX - Diversified Equity Fund 1.104 0,00 126 -12,59
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 5.970 0,00 585 -5,03
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 75.814 5,06 7.995 7,78
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 4.509 -19,15 476 -17,10
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 51.466 -9,00 5.428 -6,66
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 43.450 7,21 4.457 -3,34
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 109.756 8,89 10.759 3,35
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 37.032 26,36 3.905 29,65
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 4.093 6.609,84 401 6.583,33
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1.217 0,00 125 -10,14
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 34.306 34,74 3.363 27,92
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2.271 0,00 239 2,58
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 49.665 -1,88 5.095 -11,53
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 59 247,06 6 500,00
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 42.785 10,84 4.389 -0,07
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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
2025-06-18 NP REAYX - Equity Income Fund Class Y 2.164 -9,80 222 -18,75
2025-04-25 NP VBCVX - Systematic Value Fund 16.979 0,66 1.754 -23,15
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5.139 1,10 527 -8,82
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 11 -67,65 1 -100,37
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2.792 1,31 294 3,89
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 240.610 -6,43 23.587 -11,18
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 392 25,64 40 21,21
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 5.156 544
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 16.419 -2,41 1.868 -14,27
2025-04-24 NP UGIEX - Global Equity Income Fund Shares 1.221 0,00 126 -23,64
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 15.519 0,00 1.637 2,57
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 10.589 0,03 1.117 2,57
2025-08-15 NP MBOVX - M Large Cap Value Fund 4.300 0,00 453 2,49
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 169.175 1,07 16.584 -4,07
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 18.600 0,00 1.823 -5,10
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5.076 -2,63 535 0,00
2025-06-26 NP FLVCX - Fidelity Leveraged Company 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 105.900 0,00 10.863 -9,84
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 16.754 -2,33 1.642 -7,28
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 5.090 25,37 523 18,33
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 14.352 0,00 1.472 -9,80
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4.132 0,00 436 2,59
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7.745 22,06 759 15,88
2025-03-27 NP CFIPX - QS Global Equity Fund Class A 24.000 0,00 2.731 -12,16
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 2.500 0,00 256 -9,86
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 807 0,00 85 3,66
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 51.870 9,15 5.321 -1,59
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 64.820 -0,75 6.836 1,82
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 293.900 -8,19 28.811 -12,86
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 7.635 0,00 805 2,68
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 589.824 3,78 62.203 6,47
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 6.918 -23,87 730 -21,95
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 37.250 0,00 3.928 2,59
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 22.000 0,00 2.320 2,61
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 134.714 -2,29 14.207 0,23
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 192 0,00 19 -5,26
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1.007 -24,79 106 -22,63
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 84.293 4,52 8.647 -5,78
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -219 -23
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 400 -33,33 42 -51,16
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 66.014 -1,23 6.772 -10,95
2025-08-28 NP ACMVX - Mid Cap Value 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 195.341 20.601
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 92.600 0,28 9.499 -9,60
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3.373 21,55 346 9,84
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 10.053 -9,29 1.060 -6,94
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 71.672 0,00 7.026 -5,08
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 276 -64,80 28 -67,06
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3.411 0,00 360 2,57
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 120.930 -0,99 12.753 1,57
2025-07-28 NP VSTIX - Stock Index Fund 26.140 -2,80 2.563 -7,74
2025-08-27 NP RYSOX - S&P 500 Fund Class A 572 -7,29 60 -4,76
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 52 5
2025-05-29 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 800 -49,46 82 -52,33
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 24.734 6,02 2.425 0,62
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.264.802 -2,56 133.386 -0,04
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 966 5,34 99 0,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 18.427 -4,66 1.806 -9,52
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 6.562 3,47 673 -6,66
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1.984 -7,72 194 -12,61
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 8.150 0,00 836 -9,82
2025-05-30 NP PKAIX - PIMCO RAE US Fund Institutional Class 29.257 -57,88 3.008 -60,24
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4.820 0,00 473 -5,03
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 294.365 -1,45 30.196 -11,15
2025-08-27 NP RYNVX - Nova Fund Investor Class 800 -3,15 84 0,00
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 10.400 -8,77 1.067 -17,81
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4.530 323,36 478 337,61
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 687.622 6,88 70.536 -3,64
2025-06-26 NP USGRX - Growth & Income Fund Shares 24.659 -0,54 2.530 -10,35
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 468 382,47 48 380,00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 34 3
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 58 -97,29 6 -97,94
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 459 -95,69 47 -96,12
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 13.027 -5,38 1.277 -10,13
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 70.013 0,82 7.182 -9,10
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.540 -12,70 158 -21,50
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 38 22,58 4 33,33
2025-06-26 NP UVALX - Value Fund Shares 52.355 0,00 5.371 -9,84
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 15.287 -0,70 1.612 1,90
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 8.812 -8,64 904 -17,68
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.056 -68,41 108 -22,30
2025-04-24 NP UCMCX - Cornerstone Moderately Conservative Fund 1.587 -15,67 164 -35,83
2025-08-26 NP NOSIX - Northern Stock Index Fund 60.356 -0,68 6.365 1,91
2025-03-31 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 0 -100,00 0 -100,00
2025-03-28 NP OWACX - Old Westbury All Cap Core Fund 0 -100,00 0 -100,00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 48 0,00 5 0,00
Other Listings
DE:PU7 114,08 €
US:PHM 133,87 $
GB:0KS6 133,28 $
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