Top 283 investeringsforeninger med ROL / Rollins, Inc. (BMV)

Rollins, Inc.
MX ˙ BMV ˙ US7757111049
Top 283 investeringsforeninger med MX:ROL / Rollins, Inc.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 46.548 16,60 2.659 34,56
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 13.945 -36,59 787 -33,84
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 224.084 -3,21 12.643 1,07
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 76.731 -4,12 4.384 10,65
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 725 -1,76 41 2,56
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100,00 0 -100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 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 3.542.823 0,70 202.827 10,05
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
2025-06-27 NP BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares 50.250 0,00 2.877 9,27
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3.254 0,00 184 4,57
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135.798 0,00 7.758 15,41
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -18.036 -306,03 -1.018 -351,11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19.847 -2,48 1.120 1,82
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 42.772 6,21 2.449 16,07
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 910 1,56 51 6,25
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 1.578 0,00 89 4,71
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 23.436 0,00 1.322 4,42
2025-07-23 NP IMANX - Iman Fund Class K 3.300 0,00 189 13,25
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 32.599 4,35 1.862 20,44
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1.591 0,00 91 9,64
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 210 0,00 12 0,00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4.875 0,00 275 4,56
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.648 2,23 93 5,75
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5.700 -1,72 322 2,56
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 109 211,43 6 500,00
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -4.706 -266
2025-07-29 NP VINAX - Vanguard Industrials 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 302.361 -5,01 17.310 3,80
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3.050 0,00 174 16,00
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 -100,00 0 -100,00
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 7.638 -21,43 413 -8,44
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 27.769 -1,81 1.375 3,08
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 1.170 -91,75 63 -88,09
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 8.825 0,00 505 9,31
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 22.825 5,28 1.288 9,91
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 14.243 -24,84 804 -21,51
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 7.381 13,89 423 24,48
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 151.780 1,51 8.671 17,16
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 14.763 0,00 833 4,39
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 91.657 0,00 5.236 15,41
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 9.004 0,00 514 15,51
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 19.688 1.125
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 7.979.363 2,31 450.196 6,84
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4.291 8,30 246 18,36
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1.350 76
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.417 -2,14 80 1,28
2025-08-28 NP ADJEX - Azzad Ethical Fund 44.538 0,00 2.513 4,41
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4.111 -3,54 232 0,43
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 19.925 6,21 1.124 10,96
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1.016 -86,02 57 -82,02
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 17.415 -5,60 983 -1,41
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 26.059 0,00 1.470 4,48
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 12.242 -4,02 691 0,15
2025-08-26 NP TLSTX - Stock Index Fund 3.886 0,00 219 4,78
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 61.640 0,41 3.478 4,86
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 285.473 0,00 16.309 15,42
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 37.475 0,00 2.114 4,45
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 2.737 0,00 156 15,56
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 4.622 0,00 265 9,09
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 11.382 -2,09 642 2,23
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 1.100 0,00 62 5,08
2025-08-27 NP VIGRX - Vanguard 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 3.780.682 -6,05 213.306 -1,89
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 198 -90,23 11 -87,50
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 31.214 15,64 1.783 33,46
2025-07-28 NP VSTIX - Stock Index Fund 36.261 -1,56 2.076 7,57
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 323.386 -13,87 18.475 -0,59
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.623 1.897
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 1.244 71
2025-08-27 NP BARAX - BARON ASSET FUND 1.240.418 -3,50 69.984 0,77
2025-07-23 NP CFSSX - Column Small Cap Select Fund 21.718 15,61 1.243 26,32
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 66 4
2025-08-27 NP RYNVX - Nova Fund Investor Class 1.122 -2,09 63 3,28
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 29.179 6,11 1.670 15,97
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 41.791 -2,21 2.358 2,12
2025-05-27 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 28.774 -4,53 1.555 11,32
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 244 21,39 14 30,00
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 1.474.582 -16,96 83.196 -13,29
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 187.361 -0,27 10.571 4,14
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 71.381 -0,81 4.078 14,46
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 6.418.417 2,58 362.127 7,11
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2.895 0,00 165 15,38
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 49.010 2.765
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 6.202 101,69 355 120,50
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 17.172 -1,68 983 7,43
2025-06-24 NP SWANX - Schwab Core Equity 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 238.162 -28,90 13.606 -17,94
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 519.739 0,38 29.755 9,70
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -38.788 -10,85 -2.221 -2,59
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 20.802 339,14 1.188 407,69
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 34.555 76,20 1.978 128,94
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 148.073 0,79 8.477 10,13
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 5.991 457,30 342 545,28
2025-07-29 NP GIMFX - GMO Implementation Fund Short -52.457 -7,35 -3.003 1,25
2025-06-18 NP RGEAX - Global Equity Fund Class A 41.569 601,23 2.375 710,24
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 108 6
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 345.470 5,98 19.778 15,82
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 67.729 14,36 3.821 19,44
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 622.233 0,00 35.548 15,42
2025-05-27 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 211.402 0,00 11.422 16,57
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1.732 0,00 99 10,00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 124 0,00 7 16,67
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 19.336 0,00 1.107 9,18
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.042 3,17 59 7,41
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 83.658 2,17 4.779 17,91
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.369.304 4,52 133.676 9,14
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 99 6
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 2.029 -86,98 116 -81,70
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 404.080 -9,67 22.798 -5,67
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 434 0,00 24 4,35
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 925.792 5,03 52.890 21,22
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 453.284 -16,15 25.574 -12,44
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -3.620 -17,31 -204 34,21
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7.350 0,00 415 4,28
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4.330 0,00 244 4,72
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 17.696 -5,66 1.011 8,84
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 233.150 13.320
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8.432 -32,52 476 -29,63
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 64.978 9,31 3.712 26,17
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 251.747 -12,15 14.413 -4,00
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 9.354.883 1,80 527.802 6,31
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 21.000 0,00 1.202 9,27
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 33 2
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -231 -12
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 89.958 0,00 5.075 4,42
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 22.488 0,00 1.269 4,36
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 21.447 12,31 1.210 17,36
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 58 3
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 93 0,00 5 0,00
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 331.599 8,32 18.944 25,02
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 1.234 -10,71 70 7,69
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 86 -54,74 5 -55,56
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 150.925 0,39 8.622 15,87
2025-09-11 NP CFGRX - The Growth Fund Shares 35.385 0,00 2.026 0,25
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 1.443.376 2,17 81.435 6,69
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 223 13
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 541.550 8,46 31.004 18,52
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -12.767 -690
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 7.528 290,66 425 307,69
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 8.377 -8,88 479 5,05
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 742 2,20 42 5,13
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 387.123 6,08 22.116 22,44
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 126.310 0,00 7.126 4,43
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 545.640 -6,74 30.785 -2,61
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 49.481 1,98 2.827 17,70
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 175.618 -0,91 9.908 3,48
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth 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 393.689 22.491
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 90.944 0,33 5.131 4,78
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 411.081 44,23 23.485 66,47
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8.054 3,48 454 8,10
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 100.925 22,15 5.694 27,55
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.767 0,00 1.415 15,43
2025-08-21 NP VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 304.655 0,00 17.189 4,42
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 7.300 0,00 417 15,51
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1.028 0,00 58 3,64
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 152 1,33 9 0,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 22.925 2,36 1.293 6,86
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 277.569 24,77 15.660 30,29
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 41.325 -2,83 2.361 12,11
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 405.230 8,71 23.199 18,79
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 162.407 186,96 9.278 231,24
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 43.775 0,00 2.470 4,40
2025-07-28 NP VAPPX - Capital Appreciation Fund 106.674 25,81 6.107 37,48
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -8.904 -481
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 34.805 7,49 1.993 17,45
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 18.621 25,06 1.064 44,23
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 64.606 -25,67 3.699 -18,78
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 131 7
2025-08-29 NP JAGMX - 500 Index Trust NAV 58.554 0,00 3.304 4,43
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 33.518 163,28 1.891 175,25
2025-06-23 NP BLPIX - Bull Profund Investor Class 218 -6,03 12 9,09
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 346 105,95 20 137,50
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 171 159,09 10 200,00
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 11.376 650
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.575 -7,24 90 2,27
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 15.988 915
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 86.927 -2,92 4.977 6,08
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 250.978 8,25 14.338 24,94
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 1.639.543 -2,47 93.864 6,58
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 69.996 63,63 3.999 88,85
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 7.238 3,65 414 19,71
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 292 -87,23 16 -83,84
2025-07-23 NP CFMCX - Column Mid Cap Fund 7.442 0,00 426 9,51
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 7.700 -23,00 434 -19,63
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.432 0,00 81 3,90
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -25.492 -0,00 -1.459 9,29
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 5.705 -85,18 308 -82,73
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 54.645 7,18 3.083 11,95
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity 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 2.277.329 -24,21 130.377 -17,18
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2.023 0,00 116 9,52
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 23.588 105,15 1.331 114,17
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 27.070 19,94 1.547 38,41
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 8.679 0,71 496 16,20
2025-07-28 NP VCULX - Growth Fund 4.109 55,64 235 70,29
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 79.483 4,58 4.550 14,29
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -123 -0,00 -7 0,00
2025-08-26 NP NOSIX - Northern Stock Index Fund 83.499 -2,57 4.711 1,75
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 5.720 -90,68 327 -89,27
2025-08-22 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 268.730 38,05 15.162 44,16
2025-09-11 NP CFAGX - The MidCap Growth Fund Shares 39.235 -11,49 2.247 -11,30
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 16.654 -17,30 940 -13,69
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 21.439 0,38 1.210 4,86
2025-08-28 NP ADSIX - Disciplined 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 8.963 -29,83 506 -26,81
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5.069 386,47 290 466,67
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 14.397 -1,44 812 2,92
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 5.441 -30,87 311 -13,37
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 652 1.204,00 37 1.750,00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 23.258 0,00 1.332 9,28
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1.334 -17,71 75 -13,79
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 91.718 8,02 5.175 12,80
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1.596 0,00 90 4,65
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 14.461 -17,07 826 -4,29
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 22 -72,84 1 -75,00
2025-07-28 NP VCBCX - Blue Chip Growth Fund 14.301 0,00 819 9,21
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 3.195 0,00 180 4,65
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 133.554 -0,85 7.630 14,43
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 41.999 -19,77 2.269 -6,47
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 90.000 -28,57 5.078 -25,42
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 6.933 -46,52 391 -44,14
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 20.081 -16,51 1.147 -3,61
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3.561 8,40 201 12,99
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 1.724.171 -0,52 97.278 3,88
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 8.961 131,61 512 167,54
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 24 0,00 1 0,00
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 73.250 0,00 4.185 15,42
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1.199 -2,44 65 14,29
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 160.000 -30,04 9.027 -26,94
2025-08-28 NP NCGFX - New Covenant Growth Fund 2.503 0,00 141 4,44
2025-08-27 NP RYSOX - S&P 500 Fund Class A 801 -6,43 45 -2,17
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 68.857 0,00 3.934 15,40
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 257 4,49
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 454.000 -4,16 25.615 0,07
2025-05-27 NP PNEAX - Virtus NFJ Dividend Value Fund A 52.355 -23,41 2.829 -10,73
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 561 -9,37 32 6,67
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 147.767 1,49 8.337 5,99
2025-07-23 NP CFSLX - Column Small Cap Fund 3.800 6,74 218 16,67
2025-07-28 NP VCGAX - Growth & Income Fund 16.173 8,76 926 18,74
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -291.280 46,26 -16.641 68,81
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 292 35,81 16 45,45
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 3.045 7,94 172 12,50
2025-07-28 NP VGLSX - Global Strategy Fund 3.322 0,00 190 9,20
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 71.761 4.100
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 334 -42,71 19 -41,94
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 26.651 0,00 1.504 4,45
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 7.119 -1,55 402 2,82
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 61.133 10,78 3.493 27,87
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 128.338 1,49 7.332 17,13
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 370 2,78 21 5,26
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6.659 -41,39 376 -38,83
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 45.862 2.620
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 353 20
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 339.303 -0,23 19.143 4,19
2025-05-27 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 103.713 -8,99 5.604 6,08
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 12.216 8,25 698 24,91
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 848 278,57 48 433,33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.286 5,93 73 21,67
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3.031 0,00 174 9,49
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 12.363 -9,43 706 4,59
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1.078 -95,69 62 -95,07
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 60.393 -27,93 3.407 -24,74
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3.102 0,00 177 15,69
2025-05-27 NP GMEZX - Impact Equity Fund Investor 144 0,00 8 16,67
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 11.517 0,00 659 9,29
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 21.375 0,00 1.206 4,42
2025-03-31 NP DAACX - Diversified Equity Fund 1.509 0,00 75 4,23
2025-06-25 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 48.206 -15,47 2.754 -2,41
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 509.542 4,51 28.748 9,13
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 32.314 -20,62 1.850 -13,27
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3.885 0,00 222 9,36
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 90.319 0,00 5.096 4,43
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 7.393 188,23 423 323,00
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 66.889 -14,70 3.829 -6,79
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 10.837 29,99 620 42,20
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 84.186 0,51 4.810 15,99
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 223.869 0,00 12.631 4,42
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 40.527 -4,90 2.287 -0,70
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 734.512 5,08 42.051 14,83
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 1.738 0,00 98 5,38
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 1.335.223 -3,23 76.281 11,69
2025-06-25 NP EXEYX - Equity Series Class S 22.292 44,57 1.274 66,84
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 321.041 0,00 18.341 15,42
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 21.665 -1,24 1.240 7,92
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 266 -30,55 15 -16,67
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5.300 -2,75 299 1,70
Other Listings
DE:RLS 47,24 €
US:ROL 56,14 $
IT:1ROL 50,72 €
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