Top 314 investeringsforeninger med RF / Regions Financial Corporation (BMV)

Regions Financial Corporation
MX ˙ BMV ˙ US7591EP1005
Top 314 investeringsforeninger med MX:RF / Regions Financial Corporation

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-26 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 663.178 22,01 13.535 1,07
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 22.767 -2,73 535 5,31
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 140.115 6,06 3.004 -4,09
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 40.677 -5,78 957 1,92
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 16.891 -18,33 397 -11,58
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 26.640 -13,72 544 -28,55
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 11.467.706 0,74 245.868 -8,90
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2.910 0,31 68 7,94
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.605 0,00 85 7,69
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 3.461 -62,58 71 -69,16
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1.897 -70,86 39 -72,26
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 5.042 -1,81 119 6,31
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1.978 -3,18 42 -12,50
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1.813 -9,58 37 -24,49
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 398.548 7,55 8.134 -10,91
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 850.277 0,00 17.354 -17,16
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 7.892 0,00 161 -17,01
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 74.278 -2,37 1.593 -11,70
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 507.300 0,00 11.932 8,24
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 252 5
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 10 -9,09 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 282 0,00 6 -16,67
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2.700 68,75 58 54,05
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 5.137 0,00 110 -9,09
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 6.667 1.011,17 158 1.115,38
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 432.245 0,52 8.822 -16,73
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 863.394 -14,75 17.622 -29,39
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 13.895 8,28 298 -2,30
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 336.800 0,00 6.874 -17,16
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 61.283 -12,06 1.251 -27,20
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100,00 0 -100,00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 5.202 0,00 112 -9,76
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 5.957 0,00 140 8,53
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 476 -7,57 11 0,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 776.524 0,00 15.849 -17,17
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 1.683.331 0,74 36.091 -8,91
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 12.799 315
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 66.902 0,00 1.574 8,26
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3.352 0,00 68 -17,07
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 44.514 -13,79 909 -28,62
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 26.877 -6,44 549 -22,49
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6.300 -49,19 148 -36,21
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 739.680 2,88 17.397 11,36
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 225.025 0,00 4.593 -17,17
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 438.490 401,78 10.804 418,18
2025-03-27 NP RGEAX - Global Equity Fund Class A 11.553 0,00 285 3,27
2025-08-15 NP MBOVX - M Large Cap Value Fund 12.000 0,00 282 8,46
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 6.207.093 3,80 145.991 12,35
2025-06-26 NP USCGX - Capital Growth Fund 24.310 0,00 496 -17,06
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 12.022 -7,20 245 -23,20
2025-07-28 NP VSTIX - Stock Index Fund 117.362 -1,53 2.516 -10,94
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 10.506 0,00 247 8,33
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 548.823 -0,07 12.908 8,16
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 203.669 4.790
2025-07-29 NP GIMFX - GMO Implementation Fund 11.518 -35,15 247 -41,57
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 826.274 -1,75 20.359 1,42
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 6.000 0,00 122 -17,01
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 5.674 -30,27 122 -36,98
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 222.483 -1,78 4.541 -18,65
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 6.885 1,47 162 9,52
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 57.096 0,00 1.224 -9,53
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 13.844 17,96 283 -2,42
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 77.253 -54,13 1.832 -60,12
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 63.468 -3,61 1.493 4,34
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 985 0,00 21 -8,70
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 2.158.592 0,00 46.280 -9,57
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 4.323 3,05 93 -7,07
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6.720 0,00 137 -16,97
2025-03-27 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 245.296 -29,92 6.044 -27,65
2025-07-29 NP VFAIX - Vanguard Financials 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 1.458.132 -3,50 31.262 -12,74
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 296.962 -2,42 6.985 5,63
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 31.741 40,96 753 22,68
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 608.502 -0,27 14.312 7,94
2025-03-21 NP PCLVX - PACE Large Co Value Equity Investments Class P 0 -100,00 0 -100,00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 55.579 -1,65 1.192 -11,05
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 23.848 12,24 511 1,59
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 86.800 0,00 1.772 -17,17
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 25.515.694 1,02 600.129 9,34
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1.932 -6,08 41 -14,58
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 48.400 -1,43 988 -18,36
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 16.004 0,00 376 8,36
2025-08-26 NP NOSIX - Northern Stock Index Fund 265.651 -4,00 6.248 3,93
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3.961 9,97 81 -9,09
2025-04-24 NP UGIEX - Global Equity Income Fund Shares 17.458 0,00 414 -13,05
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 13.330 0,00 286 -9,81
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 33.426 786
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 290.129 4,22 6.824 12,80
2025-06-26 NP FRBAX - Regional Bank Fund Class A 847.646 -2,38 17.300 -19,14
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 2.078 1,66 45 -6,25
2025-08-27 NP RYKIX - Banking Fund Investor Class 21.088 4,89 496 13,53
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 24.800 -2,36 583 5,81
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 481.326 -0,36 10.320 -9,90
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 4.932 0,00 106 -9,48
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 98.211 -8,05 2.004 -23,83
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 106.556 0,00 2.506 8,25
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 755.927 -26,21 15.428 -38,88
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 186.007 3.796
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 19.842.228 1,75 466.689 10,13
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 62.866 0,00 1.348 -9,60
2025-05-28 NP GVMCX - Government Street Mid-Cap Fund 1.900 41
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 56.363 -4,65 1.326 3,19
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 25.681 0,00 551 -9,54
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1.603.542 -3,80 34.380 -13,01
2025-06-27 NP TWBIX - Balanced 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 204.917 0,00 4.182 -17,17
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 70.524 1.439
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 40.000 0,00 941 8,17
2025-03-31 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 5.000 0,00 123 3,36
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 160.149 2,01 3.269 -15,51
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 14.543 -0,78 342 7,55
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2.793 -8,79 60 -18,06
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 913.000 8,24 21.474 17,15
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 298.877 1,31 6.100 -16,08
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 9.785 -0,05 210 -9,91
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1.360 -37,53 32 -39,22
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 1.346.891 27.490
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 230.334 36,18 5.417 47,40
2025-03-31 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 7.300 -3,95 180 -1,10
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 74.516 -37,12 1.753 -31,96
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 35.000 -26,78 750 -33,80
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 248.500 -13,86 5.072 -28,66
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 9.956 0,00 203 -17,14
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1.493 -63,58 35 -60,67
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 2.548.712 4,55 52.019 -13,40
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 43.836 0,00 940 -9,62
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1.640 -32,90 39 -28,30
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 162.891 8,65 3.325 -10,02
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 378.324 -3,94 7.722 -20,43
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 5.077 18,18 104 -1,90
2025-06-26 NP UVALX - Value Fund Shares 195.455 -13,11 3.989 -28,02
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 157.152 -2,70 3.207 -19,40
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 243.055 6,27 4.961 -11,98
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 162.162 0,00 3.814 8,26
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 3.064.961 5,75 62.556 -12,40
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 73.381 0,76 1.726 9,04
2025-03-31 NP DAACX - Diversified Equity Fund 5.115 0,00 126 3,28
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 72.100 0,00 1.696 8,24
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2.583 -95,70 53 -96,48
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 29.145 2,02 595 -15,50
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 197.124 -0,79 4.636 7,39
2025-04-28 NP GMUEX - GMO U.S. Equity Fund Class III 13.539 675,43 321 970,00
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 31.600 0,00 678 -9,61
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 50.212 0,00 1.181 8,16
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 13.147 -4,69 309 3,34
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 2.023.035 1,29 41.290 -16,10
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1.197 2,40 28 12,00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 40.786 -0,18 959 8,12
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2.658 -63
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -10.446 -483,34 -246 -515,25
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 40.436 -7,14 825 -23,04
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 79 8,22
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3.063 341,35 72 380,00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 15.774 0,00 371 8,48
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 43.455 -19,48 932 -27,21
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 224.390 1,45 4.580 -15,98
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 11.284 0,00 265 8,16
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 323.123 0,00 6.595 -17,17
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 72.480 -0,82 1.479 -17,83
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 96.913 0,00 2.279 8,27
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 3.988.990 -0,44 93.821 7,77
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 28.768.453 0,39 676.634 8,66
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2.397 -56
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 16.203 0,00 331 -17,29
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 133.677 5,35 3.144 14,04
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 1.313.894 9,24 28.170 -1,22
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -226.503 281,83 -5.327 313,27
2025-07-28 NP VCGAX - Growth & Income Fund 7.101 0,00 152 -9,52
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 31.028 0,00 633 -17,15
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 290.721 -0,89 6.838 7,28
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 45 0,00 1
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 4.391.438 0,00 103.287 8,24
2025-05-28 NP SSUSX - State Street U.S. Equity 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 2.483 -70,28 54 -72,96
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 6.851.250 2,05 161.141 10,46
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 17.163 -2,55 404 5,50
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 299.584 -2,77 6.115 -19,46
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 182.997 -2,03 3.735 -18,86
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 16.600 0,00 339 -17,36
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 334.267 25,58 7.167 13,57
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 45.022 8,84 1.059 32,08
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 23.928 -31,37 513 -37,89
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 975 0,00 23 4,76
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 153.858 0,00 3.140 -17,17
2025-04-25 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 308.657 -72,26 7.318 -64,14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 253.484 165,13 5.962 187,00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 852 0,00 17 -15,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 49.142 0,00 1.156 8,25
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -559.319 -13.155
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 63.600 0,00 1.364 -9,56
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 5.240 0,00 112 -9,68
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 599.234 7,59 12.230 -10,88
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 5.674.331 -2,30 133.460 5,75
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 37.049 -7,56 871 0,11
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 72.400 -46,57 1.703 -42,19
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.500 -6,69 2.199 1,01
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 144.429 40,54 3.397 52,08
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 111.535 7,59 2.391 -2,73
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 5.019 1.200,26 102 1.033,33
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2.334 -8,36 55 -1,82
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.103.832 1,44 261.162 9,79
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 89.093 0,00 2.095 8,27
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 46.932 -2,91 1.104 5,05
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 846 -53,72 17 -62,22
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4.175 0,00 85 -16,67
2025-08-29 NP JAGMX - 500 Index Trust NAV 189.455 0,00 4.456 8,24
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 17.900 0,00 365 -17,23
2025-08-28 NP STFGX - State Farm Growth Fund 100 0,00 2 0,00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 119.718 0,00 2.816 8,23
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 7.120 -65,57 145 -71,51
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 199 201,52 5 300,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 7.234 0,00 170 8,28
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 108.576 0,00 2.554 8,22
2025-06-18 NP REAYX - Equity Income Fund Class Y 6.826 0,00 139 -17,26
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 10.080 0,00 216 -9,24
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 821 22,90 19 35,71
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 30.187 0,00 647 -9,51
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 224.237 -3,32 4.577 -19,92
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 23.856 7,33 487 -11,15
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 113.618 106,67 2.672 123,79
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 13.733 0,00 280 -17,16
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 28.091 0,75 573 -16,59
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 3.995 28,50 82 6,58
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 10.600 0,00 216 -17,24
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 129.378 7,65 2.641 -10,84
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 8.285 0,00 195 7,78
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 312.606 1,66 6.380 -15,80
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 72.994 4,06 1.717 12,60
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 313.182 -49,13 7.717 -47,50
2025-05-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class 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 36.025 -68,29 783 -70,73
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 503.317 -0,19 11.838 8,03
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 1.279 -17,64 30 -9,09
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 16.705 0,00 341 -17,27
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 64.510 0,00 1.517 8,28
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2.119 0,00 43 -17,31
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.381 0,00 32 6,67
2025-05-28 NP SSAQX - State Street U.S. Core Equity Fund 663.786 -70,36 14.424 -72,61
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 3.825.836 -36,86 89.984 -31,66
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 185.239 0,00 3.781 -17,18
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 28.809 35,30 678 46,54
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2.562 -7,48 60 0,00
2025-03-28 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 0 -100,00 0 -100,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 3.589 -3,24 84 5,00
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 18.640 15,69 400 4,45
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 5.513.989 -1,72 129.689 6,37
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 49.458 0,00 1.163 8,29
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 132 3
2025-08-26 NP TLSTX - Stock Index Fund 13.998 0,00 329 8,22
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 8 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1.757 -10,95 38 -19,57
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 7.963.342 0,49 187.298 8,77
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 724 -73,16 18 -66,00
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 822.404 16.785
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 68.230 -5,82 1.463 -14,85
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 151.270 15,25 3.087 -4,52
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 154.000 -2,41 3.346 -9,84
2025-03-28 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 0 -100,00 0 -100,00
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 46.610 -1,27 1.096 6,93
2025-06-25 NP MNDFX - Disciplined Value Series Class I 9.662 -16,81 197 -31,12
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3.081 0,00 63 -17,33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1.544 -36
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 4.465 105
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 5.633 0,00 134 -13,07
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 1.080.163 -35,15 25.405 -29,80
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.605.643 -10,47 555.205 -3,10
2025-07-23 NP CFMCX - Column Mid Cap Fund 24.686 0,00 529 -9,57
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 18.562 0,00 437 8,19
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3.248 -6,64 76 1,33
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 415.795 1,19 8.486 -16,18
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 25.829 0,00 554 -9,64
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 6.493 3,74 153 11,76
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 112 0,00 3 0,00
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 49.394 -2,08 1.162 5,93
2025-07-25 NP USBSX - Cornerstone Moderate Fund 8.641 0,00 185 -9,31
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 5.756 0,00 123 -9,56
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 410.775 10,35 8.384 -8,59
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 26.989 -33,57 635 -28,12
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 164.625 3,80 3.872 12,33
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5.506 0,00 118 -9,23
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 2.656 -28,56 54 -40,66
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 22.407 8,85 457 -9,86
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 4.486 0,00 92 -17,27
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 4.448 0,00 105 8,33
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 4.534 -3,24 107 4,95
2025-06-27 NP AFDIX - Sustainable Equity 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 1.540.877 0,00 31.449 -17,17
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 128.654 0,00 3.026 8,23
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 40.311 9,25 823 -9,57
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 455.216 0,10 10.707 8,34
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 6.699 0,00 158 8,28
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 674.212 -0,54 15.857 7,65
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2.185 18,69 45 -2,22
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2.411 2,25 57 9,80
2025-06-23 NP BLPIX - Bull Profund Investor Class 706 -5,87 14 -22,22
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 21.575 16,36 507 26,12
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 31.059 -4,72 634 -21,17
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 2.355.407 2,28 48.074 -15,28
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 488.815 7,80 10.480 -2,52
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 9.053 -32,86 213 -27,65
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 25.420 0,00 545 -9,47
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5.136 -7,33 110 -16,03
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 301.946 13,41 7.102 22,75
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 272.474 0,38 5.561 -16,85
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 604.386 9,31 12.958 -1,15
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 61.206 1.440
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 1.053 -22,06 25 -17,24
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 24.608 0,35 502 -16,89
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 29.840 75,60 702 89,97
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 1.048.685 -1,03 24.665 7,13
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 68.562 -0,81 1.613 7,32
2025-06-17 NP CFVLX - The Value Fund Shares 141.000 15,10 2.878 -4,67
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.899.145 0,00 38.762 -17,17
2025-03-25 NP PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 70.524 225,60 1.738 235,98
2025-06-26 NP USGRX - Growth & Income Fund Shares 9.476 -29,19 193 -41,34
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 29.405 0,00 600 -17,13
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 36.930 -8,72 869 -1,25
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 4.977 0,00 117 8,33
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 13.678 0,00 293 -9,57
Other Listings
IT:1RFU 22,40 €
US:RF 27,02 $
GB:0KV3 27,05 $
DE:RN7 22,80 €
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