Top 319 investeringsforeninger med PR / Permian Resources Corporation (BMV)

Permian Resources Corporation
MX ˙ BMV ˙ US71424F1057
Top 319 investeringsforeninger med MX:PR / Permian Resources Corporation

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 9.172.150 3,80 124.925 2,08
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 3.346 140,20 46 130,00
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 143.280 -27,04 1.691 -41,26
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 15.427 0,00 182 -19,47
2025-07-28 NP VCULX - Growth Fund 2.049 26
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.149.477 -51,99 25.364 -61,33
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 53.934 -56,12 680 -60,72
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 541.300 -11,70 6.826 -20,98
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 8.071 110
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 47.370 60,52 656 54,72
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 410.000 0,00 4.838 -19,45
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 832.526 -22,00 10.498 -30,19
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 102.252 9,00 1.289 -2,42
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 1.250.871 57,52 17.037 54,90
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 66.156 0,00 834 -10,52
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 9.839.912 -0,02 134.020 -1,68
2025-07-23 NP CFSSX - Column Small Cap Select Fund 113.435 -50,87 1.430 -56,04
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 70.900 0,00 894 -10,42
2025-03-31 NP FAGIX - Fidelity Capital & Income Fund 1.353.800 0,00 19.833 7,48
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 6.564.182 26,28 89.404 24,18
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 533.071 -0,96 6.722 -11,35
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2.804 -70,66 38 -71,21
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 0 -100,00 0 -100,00
2025-03-31 NP DAACX - Diversified Equity Fund 3.381 0,00 50 6,52
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 60.573 -5,47 715 -23,88
2025-08-26 NP PRSVX - T. Rowe Price Small-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 4.027.796 1,67 54.859 -0,02
2025-08-29 NP JAEQX - Small Company Value Trust NAV 56.447 -2,02 769 -3,64
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 21.746 9,18 296 7,64
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 15.437.727 -2,36 210.262 -3,99
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 85.313 -3,28 1.007 -22,14
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 35.570 -28,17 484 -29,34
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 8.337 8,24 98 -12,50
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345.416 4.705
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 292.390 -31,07 3.982 -32,21
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 20.008 0,00 236 -19,45
2025-07-25 NP AIWEX - World Energy Fund Institutional 250.000 47,06 3.152 31,61
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -48.920 -0,00 -666 -1,62
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1.259.929 -1,38 15.888 -11,74
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 15.226 -5,05 180 -23,50
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 131.600 -42,36 1.553 -53,59
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 0 -100,00 0 -100,00
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 84.600 -3,20 1.067 -13,40
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 476.085 0,00 5.618 -19,46
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 2.091.784 18,54 28.490 16,58
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 2.350 24,54 28 0,00
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 23.900 0,00 326 -1,81
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 1.156.186 -15,52 13.643 -31,96
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 3.492.397 0,56 44.039 -10,01
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 20.377.873 1,60 277.547 -0,08
2025-08-12 NP POPFX - Prospector Opportunity Fund 146.700 0,00 1.998 -1,62
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 186.974 -50,31 2.547 -51,14
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 719 -51,39 11 -50,00
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 6.596.256 1,41 83.179 -9,24
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 462.610 22,73 5.459 -1,14
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 11.000 0,00 130 -19,88
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 18.892 -36,82 257 -37,92
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 1.363.850 0,00 16.093 -19,45
2025-07-29 NP PAPPX - Papp Small & Mid-Cap Growth Fund 40.000 0,00 504 -10,48
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 52.051 -0,76 709 -2,48
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 314.584 -36,25 3.967 -42,95
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 143.492 40,85 1.693 13,47
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 37.950 48,97 479 33,52
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 6.537.043 89.035
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 783.245 -10,89 10.668 -12,38
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 3.220 44
2025-08-26 NP TLSTX - Stock Index Fund 9.481 0,00 129 -1,53
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 1.466 17
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 113.802 -46,11 1.550 -47,02
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1.812 -25
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -462 -6
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 74.793 5,30 1.019 3,56
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 2.401.940 17,20 28.343 -5,61
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 643.453 -9,32 8.764 -10,84
2025-03-31 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 44.700 0,00 655 7,39
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 317.279 -1,42 4.321 -3,05
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 342.546 44,27 4.665 41,88
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 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 151.670 -14,64 1.790 -31,25
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 730.699 -23,33 9.952 -24,60
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth 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 97.091 36,94 1.345 31,89
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 319.825 1,87 4.356 0,18
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 23.100 0,00 291 -10,46
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 455.520 -36,73 5.744 -43,37
2025-06-26 NP FANAX - Fidelity Advisor Energy 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 668.000 7,31 7.882 -13,57
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 26.238 28,23 310 3,34
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-05-28 NP NSMAX - Nuveen NWQ Small/Mid-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 62.183 -38,72 861 -40,99
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 12.316 -20,03 168 -21,60
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2.565 0,00 35 -2,86
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 249.433 -2,52 3.397 -4,12
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 14.775 -18,30 201 -19,60
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 1.269.779 14.983
2025-04-25 NP FPURX - Fidelity Puritan 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 130.000 1.832
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.085 -62,95 28 -63,64
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 380.626 -1,71 5.184 -3,34
2025-06-26 NP FFEIX - Nuveen Dividend 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 2.741.253 23,79 32.347 -0,29
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 59.596 3,07 812 1,38
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 982.427 -2,93 11.593 -21,81
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -13 0,00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 67.017 -57,77 913 -58,49
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4.638.206 -22,44 63.172 -23,73
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 2.335.381 13,14 27.557 -8,87
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 373 11,34 5 25,00
2025-07-24 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 69.300 7,78 874 -3,54
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 42.352 -5,74 587 -9,29
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 1.314.389 -22,93 15.510 -37,92
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 132.661 -6,66 1.565 -24,83
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 105.585 5,92 1.331 -5,20
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -1.260 -0,00 -15 -22,22
2025-07-23 NP CFMCX - Column Mid Cap Fund 15.979 0,00 201 -10,67
2025-05-29 NP SMEAX - INVESCO Small Cap Equity Fund Class A 587.562 2,15 8.138 -1,62
2025-07-25 NP MNDAX - MFS New Discovery Fund A 898.141 -32,34 11.326 -39,45
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 100.250 6,08 1.264 -5,03
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 180.955 2.465
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -637.170 -0,00 -8.678 -1,65
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 13.600 0,00 185 -1,60
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 266.293 -0,95 3.142 -20,21
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 17.659 0,00 241 -1,64
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 25.954 0,00 353 -1,67
2025-07-24 NP FSENX - Energy 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 1.242.700 21,94 15.670 9,13
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -11 -67,65
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1.783.890 68,19 24.297 65,39
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 2.994.400 -31,96 40.784 -33,09
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 31.074 -4,55 367 -23,11
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1.633 -22
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 3.750 -50,99 44 -60,71
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 5.076 -26,51 60 -41,58
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 57.518 -4,90 783 -6,45
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 19.410 0,00 264 -1,49
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 187.837 -7,62 2.369 -17,35
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 339.313 0,89 4.621 -0,79
2025-06-26 NP USMIX - Extended Market Index Fund 65.096 -1,96 768 -20,99
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 16.751 -52,29 198 -61,67
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 7.600 -81,90 90 -85,53
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 400.000 11,11 4.720 -10,50
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 13.938 -71,15 176 -74,26
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2.815 0,00 38 0,00
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 229.487 17,74 3.126 15,78
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 25.800 325
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 5.869 -54,12 81 -55,74
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 87.035 -0,57 1.027 -19,89
2025-08-27 NP VISGX - Vanguard Small-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 4.278.656 -3,49 58.275 -5,09
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 304.487 2,35 3.593 -17,58
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 157.150 -36,10 2.140 -37,17
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 1.001.300 -11,48 12.626 -20,78
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 276.619 8,91 3.488 -2,52
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 16.617 3,73 196 -16,24
2025-07-29 NP JISOX - New Opportunities Fund Class 1 202.279 -40,41 2.551 -46,69
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 6.238.439 -8,03 84.968 -9,55
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 116.028 -4,49 1.580 -6,06
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 0 -100,00 0 -100,00
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 191.254 2,60 2.257 -17,36
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 256.917 -31,96 3.499 -33,08
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 49.505 -11,81 584 -28,95
2025-08-05 NP HSCSX - Small-Company Stock Fund 164.000 0,00 2.234 -1,67
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 50.096 0,00 682 -1,59
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4.823 0,00 66 -1,52
2025-07-28 NP VVSCX - Small Cap Value Fund 68.044 -30,82 858 -38,05
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock 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 20.000 277
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 45.711 0,00 623 -1,74
2025-08-27 NP RYEIX - Energy Fund Investor Class 11.924 -8,89 162 -10,50
2025-07-30 NP BIGTX - The Texas Fund Class I 4.363 0,00 55 -19,12
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 563.231 0,00 7.671 -1,65
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 11.476 -10,79 156 -12,36
2025-03-25 NP MNDFX - Disciplined Value Series Class I 10.704 -57,04 157 -53,98
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 70.676 -27,73 891 -35,29
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 493.600 -5,49 6.723 -7,06
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 63.787 -25,60 869 -26,87
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 1.149 -2,46 14 -23,53
2025-06-26 NP FASEX - Nuveen Mid 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 345.598 0,00 4.078 -19,45
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 174.834 2,58 2.063 -17,35
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 108.949 16,82 1.286 -5,93
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -171.046 -11,45 -2.330 -12,93
2025-04-28 NP LRSCX - Small-Cap Value Series Class A 261.132 -65,21 3.679 -68,70
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 529.150 -15,68 6.244 -32,09
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 57.348 -4,94 723 -14,94
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 22.400 26,55 282 13,25
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 13.112 188,81 182 178,46
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 24.595 341
2025-08-27 NP TVLAX - Touchstone Value Fund A 515.077 1,49 7.015 -0,18
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 1.039.376 0,00 15.227 7,48
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 4.550.521 -2,09 61.978 -3,71
2025-06-26 NP FLRAX - Nuveen Large Cap Select 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 31.424 -4,75 371 -23,40
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 82.751 0,00 1.127 -1,66
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 383.065 -28,53 5.217 -29,72
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.236 -56,15 15 -65,85
2025-07-23 NP CFSLX - Column Small Cap Fund 29.895 -54,41 377 -59,31
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 834.729 1,74 11.561 -2,02
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 23.630 34,13 322 32,10
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7.150 12,60 84 -9,68
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 135.135 -15,06 1.841 -16,48
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 423.902 -4,49 5.774 -6,07
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 3.356 0,00 40 -20,41
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 29.744 405
2025-08-29 NP JAGWX - Mid Value Trust NAV 244.000 -8,61 3.323 -10,12
2025-07-24 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 330.600 0,00 4.169 -10,52
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 20.196 -58,39 238 -66,53
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 63.180 -34,35 861 -35,44
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1.469.521 -2,01 17.340 -21,07
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -7.523 -28,42 -102 -29,66
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 164.705 -16,98 2.077 -25,72
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 212.370 0,00 2.506 -19,48
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 202.836 153,73 2.763 149,50
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 611.800 -33,32 8.333 -34,43
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 290 0,00 4 -25,00
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 1.647.189 -7,54 22.435 -9,08
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 369.616 5.034
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 370.699 27,09 5.249 52,54
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 50.648 -1,27 639 -11,63
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 71.960 0,00 849 -19,45
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -17.080 -19,71 -233 -21,09
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -333.000 16,24 -4.535 14,32
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 1.194.523 2,09 15.063 -8,63
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 2.980 -5,34 41 -8,89
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 29.362 11,43 346 -10,36
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 20.963 0,00 247 -19,54
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 846 -30,77 12 -31,25
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 21.814 0,00 297 -1,66
2025-07-29 NP VENAX - Vanguard Energy 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 2.512.708 -6,64 31.685 -16,44
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 12.658 0,00 149 -19,46
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 533.588 5,19 7.267 3,44
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 161.417 -5,83 1.905 -24,17
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 25.858 -9,12 352 -10,66
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 1.223.631 -0,89 16.666 -2,54
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 553.852 -5,84 6.535 -24,16
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 1.889 -9,27 26 -10,71
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 76.082 -25,55 1.036 -26,78
2025-06-26 NP TLARX - Transamerica Large Core R 0 -100,00 0 -100,00
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 36.672 -4,47 499 -6,03
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -172.948 -0,00 -2.356 -1,67
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 596.600 0,00 7.523 -10,50
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 165.273 8,05 1.950 -12,95
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 1.751.701 -7,63 22.089 -17,34
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 35.394 -19,01 482 -20,33
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 201.100 -8,58 2.739 -10,11
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 10.710 -36,94 146 -38,30
2025-07-24 NP BACIX - Blackrock All-cap Energy & Resources Portfolio 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 483.281 43,22 6.094 28,19
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 196.421 -18,57 2.675 -19,91
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 545.103 1,32 6.874 -9,33
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 1.484.206 -14,83 20.215 -16,24
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 19.144 -34,57 261 -35,80
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 60.000 0,00 817 -1,68
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 19.176 261
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 3.950 -79,74 47 -83,86
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 13.408 3,05 183 1,11
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 14.968 0,00 204 -1,93
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 660.932 7.799
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 110.666 1.395
2025-06-26 NP DFSTX - U.s. Small Cap 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 43.021 508
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 39.483 -38,43 547 -40,78
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 29.973 408
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 116.726 55,34 1.377 25,18
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 81.292 19,45 1.107 17,52
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 324.870 -15,16 3.833 -31,66
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 154.943 0,00 2.110 -1,63
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 9.637 131
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.424 0,00 19 0,00
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 1.731.355 17,66 21.832 5,31
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 102.603 76,08 1.397 73,11
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 562.767 -2,72 6.641 -21,65
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 1.269.779 0,00 18.602 7,48
2025-08-15 NP MFCPX - M Capital Appreciation Fund 186.305 10,84 2.537 9,02
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 22.350 -7,14 304 -8,71
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 212.105 -58,24 2.503 -66,37
2025-08-21 NP PSPFX - Global Resources Fund 15.000 0,00 204 -1,45
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 194.219 -7,79 2.292 -25,74
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 76.169 0,00 899 -19,46
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 224.925 8,30 2.654 -12,75
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 7.138 -18,49 84 -34,37
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 171.629 5,99 2.164 -5,13
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 110 1
2025-07-25 NP MRGAX - MFS Core Equity Fund A 692.115 10,35 8.728 -1,24
2025-05-29 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 165.100 1,66 2.287 -2,10
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 367 -70,38 5 -70,59
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 21.796 -6,68 275 -16,72
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities 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 231.871 0,00 2.736 -19,43
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 172.296 2.173
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 312.930 -2,61 3.693 -21,56
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 9.355 29,00 110 3,77
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1.057 -14
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 1.481.565 352,68 17.482 264,66
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 425.626 0,00 5.022 -19,45
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 2.860 12,82 34 -10,81
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 419.483 -0,74 4.950 -20,06
2025-05-29 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 6.518 -49,30 90 -51,09
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 14.582 -52,27 172 -61,52
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 1.433.139 -14,56 19.519 -15,98
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 104.122 0,16 1.418 -1,46
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 31.009 0,00 366 -19,60
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 139.427 -11,81 1.899 -13,29
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 2.443.476 -35,80 33.280 -36,86
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 2.877.840 87,70 39.196 84,58
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 212.655 3,08 2.509 -16,98
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3.724 0,00 51 -1,96
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 9.902 -45,08 125 -51,18
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 69.900 0,00 825 -19,53
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 1.078.500 -10,36 14.689 -11,85
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 146.255 -11,00 1.992 -12,52
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 104.386 0,00 1.422 -1,66
2025-08-28 NP ASVIX - Small 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 4.270.000 1,55 58.157 -0,14
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 119.258 -5,76 1.407 -24,07
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2.822 6,37 33 -13,16
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 292.638 1,07 3.453 -18,58
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 4.929.916 -3,75 67.145 -5,35
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 921.464 9,11 11.620 -2,35
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 290.536 -9,03 3.957 -10,54
2025-06-26 NP DFFVX - U.S. Targeted Value 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 4.885.484 53,59 57.649 23,71
2025-07-28 NP VMIDX - Mid Cap Index Fund 576.347 -3,85 7.268 -13,95
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 1.612 -34,42 22 -38,24
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 14.381 21,28 170 -2,31
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 181.279 0,53 2.286 -10,04
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 120.538 -38,48 1.520 -44,96
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 30.308 -14,58 413 -16,09
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 21.180 -10,06 250 -27,83
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 1.148.168 8,99 13.548 -12,21
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 4.280 42,67 58 41,46
2025-07-28 NP VCBCX - Blue Chip Growth Fund 5.491 -46,53 69 -52,74
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 455.702 -13,98 5.377 -30,71
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 12.000 0,00 151 -10,65
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 2.265 47,94 27 18,18
Other Listings
US:PR 13,24 $
DE:YZ8 11,70 €
GB:0HVD
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