Top 362 investeringsforeninger med SYF / Synchrony Financial (BMV)

Synchrony Financial
MX ˙ BMV ˙ US87165B1035
Top 362 investeringsforeninger med MX:SYF / Synchrony Financial

Denne side viser alle investeringsforeninger, der har rapporteret positioner i MX:SYF / Synchrony Financial. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -4.850 -257
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1.812 0,00 94 -24,19
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 26.529 209,09 1.771 289,87
2025-07-25 NP USAWX - World Growth Fund Shares 104.497 0,00 6.024 -4,98
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 237.426 15,86 13.688 10,07
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 209.054 8,94 12.052 3,50
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2.944 0,00 170 -5,06
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 123.109 -1,85 8.216 23,73
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 32.507 1.689
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 820 0,00 55 25,58
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 29.033 -1,79 1.938 23,77
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 169.185 7,89 8.789 -18,75
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 7.383 -2,38 493 23,00
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 387.652 -14,40 20.139 -35,53
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 9.549 8,98 496 -17,88
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 6.860 0,00 458 25,90
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 103.458 0,00 5.964 -4,99
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5.567 -5,63 372 18,91
2025-04-25 NP FSVLX - Consumer Finance 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 54.586 2,83 3.312 -7,59
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 7.480 13,33 499 42,98
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7.599 -8,67 507 15,23
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 12.883 0,00 743 -4,99
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 512 2,20 34 30,77
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2.516 -4,30 168 20,14
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 45.220 0,00 3.018 26,08
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 2.321.132 24,56 154.912 57,03
2025-06-26 NP USISX - Income Stock Fund Shares 342.135 79,89 17.774 35,48
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 88.598 -60,01 5.913 -42,47
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 6.665 0,00 445 26,14
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 3.808 -10,90 220 -15,44
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 3.760 -3,44 251 21,36
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 40.000 100,00 2.670 152,27
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 351 53,95
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 12.319 0,00 640 -24,73
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 7.617 0,00 396 -24,76
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 47.594 7,98 2.744 2,58
2025-05-30 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 13.167 -6,62 697 -23,91
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 6.219 0,00 323 -24,53
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 29.400 1.527
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 386 0,00 22 -4,35
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 330.265 0,00 17.157 -24,69
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 39.300 -9,24 2.623 14,40
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 14.314 -5,22 955 19,52
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.804 -6,38 120 17,65
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 379 25
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2.337 3,82 156 30,25
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1.372 31,92 92 65,45
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 828.653 83,91 55.304 131,85
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 11.802 -6,52 613 -29,54
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 53.265 -1,90 3.555 23,66
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 84.918 0,00 4.411 -24,69
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 32.515 0,00 1.689 -24,67
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 295 0,00 18 -10,53
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 200.256 0,00 13.365 26,07
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 68.491 1,84 3.558 -23,29
2025-04-01 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 3.400 78,95 235 125,00
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 64.723 16,53 3.362 -12,24
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2.922 0,00 177 -10,15
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 266.378 -1,05 14.102 -19,41
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 87.114 933,01 5.814 1.203,36
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 17.140 -5,64 1.144 18,94
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 76.046 0,00 5.075 26,09
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 26.924 -64,70 1.552 -66,46
2025-04-24 NP UTMAX - Target Managed Allocation Fund 19.821 0,00 1.203 -10,16
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 70.282 0,00 4.691 26,08
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 22.687 -19,47 1.514 1,54
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 30.082 -3,11 2.008 22,15
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 10.011 6,99 520 -19,38
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 13.220 762
2025-08-28 NP TLCHX - Social Choice Equity Fund 6.080 3,19 406 30,23
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 284.006 20,98 14.754 -8,88
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 3.635 2,83 243 29,41
2025-08-26 NP TLSTX - Stock Index Fund 5.840 -4,84 390 20,06
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 1.294 10,32 67 -16,25
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 2.501 -35,89 132 -47,83
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2.232 0,00 129 -5,19
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 30.699 -15,32 2.049 6,72
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 51.487 46,37 2.968 39,08
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -3.758 -199
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 8.034 167,09 536 237,11
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 1.438 80,88 96 126,19
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 7.201 19,06 374 -10,31
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.406 2,78 94 29,17
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 527.656 0,00 27.412 -24,69
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 1.136 -28,69 59 -45,87
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4.500 -84,48 300 -80,46
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1.309 -95,69 68 -96,76
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 294.874 385,59 16.999 361,43
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 1.306.043 6,48 67.849 -19,81
2025-05-30 NP TQGEX - T. Rowe Price QM Global 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 5.833 95,54 309 59,59
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2.305 0,00 133 -5,04
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 147.550 -12,22 9.847 10,65
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5.937 8,02 342 2,70
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 220 15
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 185.261 0,00 9.624 -24,69
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 35 -2,78 2 100,00
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 18.100 48,36 940 11,77
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4.696 0,00 313 26,21
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 11.100 0,00 577 -24,71
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 20.737.712 0,00 1.384.035 26,07
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 4.114 -7,72 237 -12,22
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 4.018 -19,90 268 1,13
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 30.422 0,49 1.754 -4,57
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 31.074 -0,29 2.074 25,71
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 69.567 1,13 4.643 27,49
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.710 11,84 89 -16,19
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 51.407 -29,76 2.964 -33,27
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 12.503 3,41 650 -22,18
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 861.247 10,74 44.742 -16,60
2025-04-25 NP VCULX - Growth Fund 6.309 62,31 383 161,64
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 15.451 -29,65 891 -33,18
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 3.372.973 -0,85 225.112 25,00
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 193.502 -0,33 12.914 25,66
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 97.590 95,42 5.070 47,18
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 5.502 -4,15 367 21,12
2025-04-25 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 24.457 0,00 1.484 -10,12
2025-03-27 NP CFIPX - QS Global Equity Fund Class A 40.500 0,00 2.794 25,08
2025-05-28 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.129 0,00 3.024 -18,56
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 2.146 4,58 143 32,41
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 30.960 7,54 1.785 2,18
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 10.000 -66,78 576 -68,46
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2.054 0,00 137 26,85
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 257.867 -1,61 17.210 24,04
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 18.927 547,74 1.148 953,21
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 258.580 -0,95 17.258 24,87
2025-06-24 NP EQNAX - MFS Equity Income Fund A 172.790 8.976
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.920 -4,19 128 20,75
2025-05-06 NP RBCGX - Reynolds Blue Chip Growth Fund 0 -100,00 0 -100,00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -19.784 -1.028
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 409.626 61,09 21.280 21,32
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 143 10
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 56.200 0,00 3.751 26,05
2025-05-29 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.614 -50,23 5.697 -59,46
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 54.174 0,00 3.616 26,09
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 197.971 64,90 13.213 107,90
2025-08-28 NP NCGFX - New Covenant Growth Fund 4.720 0,00 315 26,51
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 388 37,59 26 78,57
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 444.277 -2,41 29.651 23,03
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 206 0,98 14 30,00
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 10.606 -4,67 551 -28,29
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 775 -9,57 40 -32,20
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 126.980 0,00 6.597 -24,69
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 14.718 20,46 848 14,44
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 541 0,00 36 28,57
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 721.008 0,54 41.566 -4,48
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 9.665 0,00 645 26,22
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26.877 -4,72 1.794 20,09
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 5.852 5,44 337 0,30
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 862.921 1,03 44.829 -23,92
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 201 -22,18
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 19.600 -2,79 1.308 22,59
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 11.330 0,00 756 26,21
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value 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 1.334 -84,92 89 -80,98
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.085 -8,36 72 16,13
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 2.334.516 -2,59 155.806 22,80
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 28.569 -40,37 1.907 -24,84
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 390.395 42,62 22.506 35,50
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 116.528 0,24 6.054 -24,51
2025-03-31 NP DAACX - Diversified Equity Fund 2.238 0,00 154 25,20
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 250.481 -1,86 16.717 23,72
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 102.478 0,00 6.839 26,06
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 1.196.521 75,75 62.159 32,36
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 31.581 1.466,52 1.641 1.079,86
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 20.996 0,00 1.210 -5,02
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 57 3
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 18.021 0,00 936 -24,70
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 22.983 -7,73 1.534 16,31
2025-07-28 NP VCGAX - Growth & Income Fund 16.220 0,00 935 -4,98
2025-04-21 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 11.093 0,00 673 -10,03
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 89.221 0,00 5.144 -4,99
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 342 23
2025-07-28 NP VBCVX - Systematic Value Fund 89.006 121,77 5.131 110,72
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 227.645 -4,33 15.193 20,61
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 890 -91,87 46 -92,37
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 61.282 39,35 4.090 75,64
2025-08-15 NP MBOVX - M Large Cap Value Fund 6.200 0,00 414 25,91
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 152 -3,80 10 25,00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 2.000 100,00 133 155,77
2025-07-28 NP VGLSX - Global Strategy Fund 6.743 0,00 389 -5,13
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 41.952 379,01 2.419 355,37
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 66.932 0,00 3.859 -5,00
2025-06-26 NP USCGX - Capital Growth Fund 82.510 -6,03 4.286 -29,23
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 60.361 -2,80 3.196 -20,84
2025-04-21 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 19.624 -54,07 1.191 -58,74
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -148.462 168,76 -9.908 238,85
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 532 -13,50 36 9,38
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 5.593 -0,67 373 25,17
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 60.366 6,06 3.480 0,78
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 6.100 -0,05 352 -5,14
2025-06-23 NP BLPIX - Bull Profund Investor Class 302 -5,62 16 -31,82
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 465 -17,84 27 -23,53
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 50.963 23,15 3.401 55,30
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 30.910 2,86 2.063 29,69
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 30.961 -0,96 1.608 -25,42
2025-06-26 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 20.000 -9,09 1.039 -31,51
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 3.210.917 -13,50 214.297 9,05
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 240.416 16.045
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 10.168 12,13 586 6,55
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1.565 -70,14 104 -62,45
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 95.734 0,00 4.973 -24,69
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 264.937 0,00 13.763 -24,69
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2.192 -6,72 146 17,74
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 9.641 -3,69 643 21,55
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 2.342 14,69 156 44,44
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 10.791 -55,26 622 -57,48
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 113.459 -15,46 5.894 -36,33
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 4.748 4,67 317 31,67
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 91.517 0,85 4.754 -24,05
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.178.834 0,00 278.895 26,07
2025-08-29 NP FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares 147.130 17,36 9.819 47,94
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 205.988 0,76 11.875 -4,26
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 46.300 -21,53 3.090 -1,06
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 8.397 -3,92 560 21,21
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 86.639 0,00 5.782 26,08
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 15.749 -40,76 1.051 -25,30
2025-07-28 NP VVMCX - Mid Cap Value Fund 52.684 -30,78 3.037 -34,24
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 15.303 53,85 1.021 94,11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6.400 0,85 427 27,46
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 3.337 4,44 223 31,36
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 3.160 -30,09 182 -5,70
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 827 108,31 43 55,56
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4.356 0,00 291 26,09
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 530 -41,31 35 -25,53
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 18.061 0,00 1.041 -4,93
2025-06-26 NP UVALX - Value Fund Shares 107.712 0,00 5.596 -24,69
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 29.300 1.522
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 165.538 -13,79 11.048 8,69
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 17.000 13,33 883 -14,60
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 14.553 -33,82 971 -16,58
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 17.225 10,34 895 -16,91
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 133.709 2,91 6.946 -22,49
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 55.606 31,38 2.889 -1,06
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 157.213 -9,54 10.492 14,04
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 25.095 0,00 1.675 26,05
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 602.134 8,32 40.186 36,55
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 46.400 0,00 2.410 -24,69
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 137.476 18,23 9.175 49,07
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 13.403 123,68 696 68,52
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 27.152 0,00 1.565 -4,98
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 560 -36,22 30 -49,12
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 28.727 -2,60 1.917 22,81
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2.834 29,11 147 -2,65
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 2.263 151
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 46.868 -0,77 2.702 27,71
2025-08-29 NP GATEX - Gateway Fund Class A Shares 389.560 0,00 25.999 26,07
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 157.520 0,00 8.183 -24,68
2025-06-24 NP QABGX - Federated MDT Balanced 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 6.068 315
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 212.817 0,00 14.203 26,07
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 10.800 0,00 561 -24,60
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 559.759 8,50 32.270 3,08
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 61.790 38,40 4.124 165,32
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1.232 -0,73 82 26,15
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 6.000 -93,21 400 -91,45
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 331 0,00 17 -22,73
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 137.003 1,55 9.144 28,02
2025-07-29 NP GIMFX - GMO Implementation Fund 64.219 1,57 3.702 -3,49
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 67.376 -6,15 3.500 -29,31
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 114.879 -6,70 6.623 -11,36
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 23.769 -1,82 1.370 -6,74
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 54.427 21,57 3.138 15,50
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 18.705 -8,22 1.248 15,77
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 177.729 1,18 9.233 -23,79
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 7.764 -1,82 448 -6,68
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 19.220 -2,49 998 -26,56
2025-06-26 NP USGRX - Growth & Income Fund Shares 138.374 75,10 7.189 31,87
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 759 -2,69 44 -8,51
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 11.997 0,00 692 -4,95
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 113.601 -32,87 6.549 -36,22
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 167 11
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 999 -7,07 67 17,86
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 4.177 70,21 279 115,50
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 26.891 0,00 1.550 -4,97
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 2.456 -77,04 164 -71,20
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 7.999 0,00 534 26,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -3.460 -8,47 -180 -31,15
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 200 0,00 10 -23,08
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1.060 2,12 71 29,63
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 11.497 0,00 663 -5,02
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 157.867 3,75 10.536 30,80
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 196.278 -41,51 13.100 -26,27
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 107 6
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 165.388 0,00 8.592 -24,69
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 23.013 115,72 1.536 172,16
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1.417 0,00 95 25,33
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 83.473 -1,77 5.571 23,83
2025-07-25 NP USBSX - Cornerstone Moderate Fund 30.075 0,00 1.734 -4,99
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 47.462 -1,84 3.168 23,76
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 19.385 -3,67 1.294 21,41
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 11.429 -34,27 763 -17,17
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 25.249 68,25 1.685 112,22
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 9.950 0,00 664 26,24
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 1.481 0,00 99 25,64
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 154.351 479,77 10.301 631,09
2025-08-29 NP JAGMX - 500 Index Trust NAV 81.160 0,00 5.417 26,07
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 10.709 -0,77 617 -5,66
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 82.135 5.482
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 24.105 -4,75 1.609 20,09
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 948 -14,75 63 8,62
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 12.014 0,58 624 -24,18
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 1.676 -9,31 112 14,43
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 16.341 -6,64 1.091 17,71
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 3.257 133,14 169 76,04
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 66.012 154,96 4.406 221,53
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 55.945 65,15 2.962 34,53
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 519.940 -15,15 34.701 6,97
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 108.670 9,03 7.253 37,45
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 11.606 21,57 669 15,54
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 42.692 15,70 2.218 -12,89
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 2.402.866 -3,64 160.367 21,47
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 168.835 8.771
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 18.620 15,87 967 -12,73
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7.918 0,00 528 26,01
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 623.729 -4,46 35.958 -9,23
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 223.887 152,91 11.631 90,47
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 12.600 0,00 655 -24,74
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 107.000 -5,56 7.141 19,06
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2.666 0,00 154 -4,97
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 314 18,49 21 42,86
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 12.246.779 -0,33 817.350 25,65
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.563 -4,77 393 -28,34
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 436.472 -30,86 25.163 -34,31
2025-07-28 NP VSTIX - Stock Index Fund 50.192 -1,69 2.894 -6,62
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 24.000 0,00 1.247 -24,71
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 11.491 -5,38 597 -28,79
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2.201 -6,26 127 -11,27
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 95.998 1,31 4.987 -23,70
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 72.997 11,57 4.208 6,02
2025-06-26 NP TLARX - Transamerica Large Core R 124 -1,59 6 -25,00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 86 207,14 6 400,00
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 12.900 -1,53 861 24,10
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 11.072 -0,71 638 -5,62
2025-08-20 NP FOBAX - Balanced Fund Institutional 4.350 -2,25 290 23,40
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 61.546 0,00 3.197 -24,69
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 15.300 0,00 795 -24,74
2025-07-23 NP CFMCX - Column Mid Cap Fund 35.782 -7,56 2.063 -12,18
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 8.402.292 0,35 560.769 26,51
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 49.302 -15,25 3.290 6,85
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 4.904.264 0,57 282.731 -4,45
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 23.300 -11,07 1.210 -33,04
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 81.135 -10,21 5.415 13,19
2025-08-26 NP NOSIX - Northern Stock Index Fund 113.613 -3,96 7.583 21,08
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 31.746 -2,46 1.830 -7,29
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 232.720 -0,70 15.532 25,18
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 10.805.023 0,02 721.127 26,09
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 11.083.201 -1,94 575.772 -26,15
2025-04-25 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 258.616 -35,29 15.693 -41,85
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 11.592 -4,87 774 19,84
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 13.254 0,00 885 26,11
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 38.620 -61,90 2.577 -51,97
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 95.350 -1,82 4.953 -26,06
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 49.126 -1,46 3.279 24,21
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 7.659 9,93 442 4,50
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 450 14,80 30 50,00
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 507.113 0,00 26.345 -24,69
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.872 22,59 108 16,30
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4.170 -4,58 217 -28,24
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 591 0,00 39 25,81
2025-08-27 NP RYNVX - Nova Fund Investor Class 1.520 -4,16 101 21,69
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 50.000 2.598
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2.354 0,00 157 26,61
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1.118.187 3,80 74.628 30,86
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 58.041 1,38 3.874 27,82
Other Listings
US:SYF 76,01 $
IT:1SYF 54,48 €
GB:0LC3 76,06 $
DE:SFE 64,52 €
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