Top 369 investeringsforeninger med RSGA / Republic Services, Inc. (BMV)

Republic Services, Inc.
MX ˙ BMV ˙ US7607591002
Top 369 investeringsforeninger med MX:RSGA / Republic Services, Inc.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2.072 0,00 502 20,43
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 40.362 -6,76 10.385 1,21
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 72.389 20,47 17.852 22,68
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 176 2,33
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 4.600 -35,21 1.114 -22,06
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 25.679 0,00 6.333 1,83
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 658 1,54 162 3,85
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 103 -14,88 26 -7,14
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 5.186 1.300
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 740 0,00 186 15,63
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 46 12
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 103.183 0,84 25.446 2,69
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 152.165 16,70 37.525 18,85
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.703 1,33 23.245 17,16
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 4.094 -3,28 1.010 -1,56
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 452.467 6,37 113.456 22,99
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1.007 -16,36 248 -14,78
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 38.789 -2,88 9.566 -1,11
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6.992 8,54 1.799 17,82
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 12.985 -15,09 3.256 -1,84
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 23.800 5.968
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 598 -17,63 154 -11,05
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.200 0,15 16.600 15,79
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 26.900 -67,07 6.921 -64,25
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 10.909 -14,89 2.807 -7,61
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1.123 -2,35 289 5,88
2025-08-19 NP DAVPX - Davenport Core Fund 80.582 3,04 19.872 4,94
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 176.779 -5,70 43.595 -3,97
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 792 -12,87 195 -11,36
2025-08-22 NP FMKFX - Fidelity Magellan 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 15.400 3.798
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 821 -54,54 211 -46,45
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 376.144 0,34 96.778 8,92
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 115.253 0,00 28.423 1,84
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 234.338 -14,12 58.760 -0,70
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 2.913 -11,70 718 -10,03
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 42.300 -13,67 10.607 -0,19
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 2.300 0,00 567 1,98
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.561.003 0,46 658.920 9,05
2025-07-28 NP VCGAX - Growth & Income Fund 2.671 0,00 687 8,53
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 11.450 0,00 2.824 1,84
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 6.168 88,85 1.521 92,53
2025-06-27 NP PSECX - 1789 Growth and Income Fund Class C Shares 8.400 0,00 2.106 15,65
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 14.242 -8,93 3.571 5,31
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1.964 -21,50 484 -20,00
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 8.666 -4,94 2.230 3,19
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2.253 -5,18 556 -3,48
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2.086 0,00 537 8,50
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5.304 11,66 1.365 21,24
2025-03-28 NP USISX - Income Stock Fund Shares 29.643 6.429
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 889 10,43 223 27,59
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 334 0,00 82 2,50
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 125.803 -16,58 31.024 -15,04
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 6.982 -33,28 1.751 -22,87
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.141 1,20 12.573 17,01
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 86.442 0,04 21.675 15,67
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3.099 7,87 797 17,21
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 404 -10,02 101 4,12
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 70 17
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 167 21,01 41 24,24
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 73.650 -60,21 18.163 -59,49
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 283 -69,17 71 -42,15
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 790 0,00 203 8,56
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 16.551 1,71 4.258 10,40
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 7.000 -6,67 1.726 -4,96
2025-06-26 NP TOCQX - The Tocqueville Fund 40.000 0,00 10.030 15,63
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 25.059 -22,82 6.180 -21,41
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.576 5,99 8.124 15,05
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 15.492 0,36 3.820 2,22
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 340 -23,25 82 -7,87
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 12.411 -1,94 3.193 6,47
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6.273 0,45 1.573 16,10
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134.502 -3,03 33.170 -1,25
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 3.719.857 -18,54 957.082 -11,57
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 485 0,00 120 1,71
2025-06-26 NP FUGAX - Fidelity Advisor Utilities 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 36.502 9.153
2025-06-26 NP TADAX - Transamerica US Growth A 62.092 15.570
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7.722 6,13 1.904 8,12
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 61.730 0,00 15.883 8,55
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 35.763 1,72 8.968 17,62
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -8.247 -2.034
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.523 -68,74 10.240 -68,17
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 9 -70,97 2 -66,67
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 267 -3,26 66 -1,52
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 259 0,00 65 14,29
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 4.173 -21,94 1.074 -15,31
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 11.970 317,07 3.080 352,79
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1.064 0,00 267 15,65
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 40.695 -12,12 9.646 -4,59
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 583.000 3,19 143.774 5,08
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 291.673 8,54 75.045 17,82
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.793 -0,84 12.486 14,65
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3.102 -31,75 -765 -30,55
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 2.300 0,00 592 8,44
2025-08-26 NP NOSIX - Northern Stock Index Fund 60.023 -2,45 14.802 -0,65
2025-08-27 NP TACLX - Touchstone Large Cap Fund Class A 47.070 0,31 11.608 2,15
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 6.704 -11,59 1.681 2,25
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 5.557 -8,25 1.430 -0,42
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.201 4,07 296 6,09
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317.700 81.741
2025-08-22 NP FMAGX - Fidelity Magellan 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 1.710.500 421.826
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 91 0,00 23 15,79
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 17.099 -5,50 4.399 2,59
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 3.200 -11,11 823 -3,52
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 458.964 0,00 115.085 15,62
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -23.480 -5.790
2025-06-23 NP BLPIX - Bull Profund Investor Class 158 -5,95 40 8,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14.342 -2,75 3.537 -0,98
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1.171 68,49 289 71,43
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 61.095 15.320
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 8.410 -19,75 2.074 -18,29
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 10.765 -62,66 2.655 -61,98
2025-07-23 NP CFMCX - Column Mid Cap Fund 24.988 -0,43 6.429 8,09
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108.759 0,77 27.983 9,38
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 1.000 33,33 247 35,91
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1.624 14,85 400 16,96
2025-08-26 NP TLSTX - Stock Index Fund 2.995 0,00 739 1,79
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 70.020 2,46 17.558 18,46
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 138.155 -3,83 34.070 -2,06
2025-05-27 NP FSRRX - Fidelity Strategic Real Return 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 639 -9,10 155 9,22
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 80.544 0,00 20.196 15,62
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 5.024 -84,72 1.217 -81,62
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2.594 5,19 640 7,04
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.131 6,45 22.099 23,08
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 19.236 0,00 4.744 1,82
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 5.700 -19,72 1.467 -12,84
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 10.048 0,00 2.478 1,81
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.765.799 2,21 1.421.904 4,09
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.500 51,79 6.289 54,57
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3.435 0,00 847 1,93
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.585 3.238
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 540 0,00 135 15,38
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 459 -50,00 115 -42,21
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 127.644 -23,80 32.007 -11,89
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1.287 0,00 317 1,93
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1.120.547 -13,17 276.338 -11,58
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 432 106,70 108 140,00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 700 0,00 180 9,09
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3.396 -2,89 837 -1,06
2025-06-24 NP SWLSX - Schwab Large-Cap Growth 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 17.758 0,00 4.453 15,61
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 7.146 -2,50 1.792 12,71
2025-06-30 NP RCKSX - Rock Oak Core Growth Fund 2.323 0,00 582 15,71
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 65.692 0,32 16.200 2,16
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 92.256 -10,07 23.737 -2,38
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 5.857 0,00 1.507 8,50
2025-05-30 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 16.200 0,00 3.923 20,34
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1.466 0,00 377 8,65
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 11.563 -12,68 2.852 -11,07
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 16.510 0,00 4.072 1,83
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 40.373 0,23 10.124 15,89
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 110.397 8,90 28.404 18,22
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.700 19,66 15.462 21,85
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 14.157 -34,70 3.642 -29,12
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 26.792 -7,48 6.607 -5,78
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 13.045 -3,22 3.217 -1,44
2025-06-18 NP REAYX - Equity Income Fund Class Y 808 -11,21 203 2,54
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 28.724 -5,15 7.084 -3,41
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 27.585 -5,07 6.917 9,76
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 108 27
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 450 111
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6.075 -9,03 1.523 5,18
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6.422 0,00 1.610 15,66
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 4.441 -0,02 1.143 8,56
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 44.639 -6,53 11.008 -4,81
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 7.531 -33,76 1.857 -32,55
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 6.674 22,19 1.646 24,43
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 6.700 0,00 1.724 8,50
2025-05-30 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.352 -13,78 7.592 3,79
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 8.690 -7,53 2.143 -5,80
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 200 -20,00 49 28,95
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 127.497 -4,90 31.442 -3,15
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 26.259 -12,12 6.584 1,60
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5.154 4,46 1.292 20,75
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 4.308 -22,99 1.062 -21,57
2025-08-22 NP FCNTX - Fidelity Contrafund 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 684.014 20,75 168.685 22,97
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5.144 -1,57 1.269 0,24
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 789 3,95 195 6,01
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 102.734 -19,65 25.335 -18,17
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 316.888 -0,23 81.532 8,31
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2.144 0,00 552 8,46
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 120 30
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 16.494 4,99 4.068 6,91
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 835.250 -43,63 205.981 -42,59
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 686.799 -5,60 169.372 -3,87
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 5.818 -6,93 1.459 7,60
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2.750 -2,52 678 -0,73
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 943 24,57 233 26,78
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 44.542 0,39 10.985 2,23
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.845 0,17 15.257 15,81
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 295.409 -14,04 74.074 -0,61
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 124 -83,20 31 -80,62
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 9.563 -63,45 2.398 -38,30
2025-08-28 NP NCGFX - New Covenant Growth Fund 969 0,00 239 1,71
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 7.786 -26,02 1.920 -24,65
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 1.221 0,00 314 8,65
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 20.903 64,44 5.155 67,45
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 28.000 -4,62 7.021 10,29
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 137.036 0,00 33.794 1,84
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 605 -59,80 156 -56,46
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 777 -93,51 192 -93,41
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 33.179 0,00 8.182 1,84
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 725.596 -10,13 178.939 -8,48
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 49.225 -30,31 12.665 -24,35
2025-08-21 NP VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 116.000 0,00 28.607 1,84
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 11.000 -7,43 2.830 0,50
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3.823 -2,80 943 -1,05
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 129 0,00 32 0,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.720 8,24 424 10,42
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 4.955 -16,79 1.275 -9,71
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 192 -30,94 48 -20,00
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 9.695 2.431
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.727 -10,80 433 3,34
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 2.619 -50,97 646 -50,12
2025-07-30 NP SCORX - Sextant Core Fund 950 0,00 244 8,44
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 659 4,60 163 6,58
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 3.500 0,00 863 1,89
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 123.391 -0,58 30.429 1,25
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 228 -28,08 56 -26,32
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 69 0,00 17 6,25
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 4.502 -19,10 1.110 -17,59
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 373.200 81,08 92.035 84,40
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14,04 112 -12,60
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 792 0,00 195 2,09
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 211 0,00 52 1,96
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 71 195,83 18 240,00
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 9.127 -29,01 2.289 -17,93
2025-06-26 NP FNSTX - Fidelity Infrastructure 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 6.680 52,51 1.675 76,50
2025-04-25 NP FSDIX - Fidelity Strategic Dividend & Income 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 16.431 -10,10 3.894 -2,38
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1.123 -42,65 282 -25,07
2025-04-25 NP VCULX - Growth Fund 3.298 98,56 782 115,75
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 30.493 130,01 7.520 134,24
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1.516 0,00 380 15,85
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5.006 9,16 1.255 26,26
2025-08-29 NP JAGMX - 500 Index Trust NAV 42.430 0,00 10.464 1,84
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.625 0,00 24.229 15,62
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 13.779 -19,94 3.398 -18,45
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 83.588 -22,79 21.506 -16,19
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 3.746 0,00 924 1,76
2025-08-13 NP DIVHX - Cutler Equity Fund Class II Shares 38.950 -0,76 9.605 1,06
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -840 -0,00 -211 15,38
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 807 -0,74 208 7,81
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 32 8
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 47.700 -3,44 11.763 -1,66
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 4.668 1.130
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 920 0,00 237 8,26
2025-06-26 NP TGWRX - Transamerica Large Growth R 3.782 948
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 700 -95,69 176 -95,03
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5.184 2,71 1.278 4,58
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 31.531 10,48 7.776 12,50
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 640 0,00 165 8,61
2025-03-31 NP DAACX - Diversified Equity Fund 1.092 0,00 237 9,26
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 975 -2,60 240 -0,83
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 450.165 0,50 112.879 16,20
2025-06-30 NP CNGLX - Commonwealth Global Fund 1.000 0,00 251 15,74
2025-07-24 NP FSLEX - Environment and Alternative 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 70.690 -13,66 18.188 -6,27
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.150 -4,02 539 11,13
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5.214 -0,17 1.286 1,66
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 19.333 -1,32 4.974 7,13
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 1.180 8,26 291 10,27
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.024 -2,10 253 -0,40
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -62 6,90 -15 7,14
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -100,00 0 -100,00
2025-07-29 NP VMCTX - Vanguard Mega Cap 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 34.251 3,24 8.812 12,07
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 115 1,77 28 3,70
2025-07-28 NP VSTIX - Stock Index Fund 26.208 -1,82 6.743 6,59
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 6.875 -5,42 1.695 -3,69
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2.971 -3,54 733 -1,74
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 -100,00 0 -100,00
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.799.968 1,10 443.890 2,96
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1.270 0,00 313 1,95
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.643 -80,03 898 -79,67
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 5.019.239 12,31 1.291.400 21,92
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4.188 0,00 1.033 1,78
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 18 0,00 4 0,00
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 892 -12,55 224 0,90
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 854 0,00 214 15,68
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 834 0,00 209 16,11
2025-08-28 NP TWEIX - Equity Income 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 128.578 -11,25 31.709 -9,62
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 87 8,75 21 10,53
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 16.234 5,78 4.177 14,82
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 5.273 0,00 1.300 1,88
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2.254 -11,92 580 59,94
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 15.152 -31,18 3.286 -24,62
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.461 -0,03 2.580 1,82
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 352.433 -12,67 86.914 -11,06
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 13.480 -6,75 3.468 1,23
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 14.024 0,00 3.608 8,58
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 9.848 -10,33 2.469 3,70
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 551 -42,66 136 -41,81
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.953 -1,66 4.105 6,76
2025-08-27 NP RYSOX - S&P 500 Fund Class A 579 -6,46 143 -4,70
2025-08-27 NP RYNVX - Nova Fund Investor Class 811 -2,05 200 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 6.886 -39,31 1.698 -38,19
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 1.205 -67,09 297 -66,48
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 308 26,75 77 48,08
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 7.805 -25,73 1.957 -14,13
2025-08-26 NP TRVLX - T. Rowe Price 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 1.189.335 -1,55 293.302 0,26
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 3.400 -20,93 875 -14,23
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 9.627 0,00 2.414 15,62
2025-04-01 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 372 116,28 81 135,29
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 536 2,29 132 4,76
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.243 -10,03 6.472 -8,38
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 1.500 0,00 370 1,65
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 214 41,72 53 44,44
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 4.727 1.216
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 20.062 -19,34 5.031 -6,73
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 39.986 -6,22 10.288 1,80
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 277.666 315,29 71.441 350,81
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 43.178 0,00 10.827 15,61
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237.077 -0,26 58.466 1,58
2025-08-28 NP FGIAX - Nuveen Global Infrastructure 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 37.496 1,26 9.247 3,11
2025-08-29 NP FAMEX - FAM Dividend Focus Fund Investor Class 152.890 0,00 37.704 1,84
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -441 -109
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 43.100 10.629
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 228.080 -5,40 58.683 2,70
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 6.047 -7,37 1.516 7,14
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 35.354 -3,24 8.865 11,88
2025-03-28 NP USGRX - Growth & Income Fund Shares 11.376 2.467
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.597 3,05 1.654 19,16
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1.617 1,06 399 2,84
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 592.563 0,00 146.132 1,84
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 50.269 -1,49 12.605 13,90
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 39.698 2,84 9.790 4,72
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 53.400 2,69 13.390 18,74
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 8.510 -27,73 2.099 -26,41
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 3.877 252,45 972 308,40
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 5.972 22,15 1.497 41,23
2025-07-29 NP VMVLX - Vanguard Mega Cap 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 112.743 10,08 29.008 19,49
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 38.165 -24,89 9.412 -23,52
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 540 -36,92 133 -35,75
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 9.416 -39,40 2.361 -29,92
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 27.664 -18,16 7.118 -11,16
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 105.204 0,00 26.380 15,62
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 27 -65,38 7 -66,67
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 258 -19,38 65 -7,25
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, 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 6.690 -25,58 1.678 -13,96
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4.511 44,08 1.112 46,70
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 20.308 0,00 5.008 1,85
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 3.054 661,60 766 665,00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 3.400 -8,11 875 -0,23
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -56 -14
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 9.969 2.458
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 15.865 -6,03 3.912 -4,31
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 72 0,00 18 20,00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 8.744 -3,94 2.156 -2,18
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 185.108 3,98 46.416 20,23
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1.103 0,00 284 8,43
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 12.450 -3,35 3.070 -1,57
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2.864 0,00 706 1,88
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 57.000 -1,21 14.057 0,60
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 55.190 -17,34 14.200 -10,27
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 16.631 -2,35 4.279 6,00
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 133.600 -10,65 33.500 3,32
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 519 -4,60 128 -3,05
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 9.107 0,00 2.284 15,59
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 1.244.547 -0,52 306.918 1,31
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 29.756 5,20 7.461 21,63
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 461 -18,69 119 -11,94
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 288.276 0,00 72.285 15,62
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 25.007 8,08 6.434 17,32
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1.571.545 33,11 394.065 53,90
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -3.174 -60,91 -796 -54,83
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 50.000 0,00 12.538 15,62
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 55.316 -15,73 13.641 -14,18
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 94.684 -16,91 24.361 -9,80
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 58.349 0,00 14.631 15,62
2025-08-21 NP VALSX - Value Line Select Growth Fund, Inc. Investor Class 81.800 0,00 20.173 1,84
2025-06-26 NP FIUIX - Fidelity Telecom and Utilities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.400 15.145
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.524.612 1,72 1.609.035 3,59
Other Listings
DE:RPU 197,50 €
IT:1RSG 195,45 €
US:RSG 228,48 $
GB:0KW1 229,66 $
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