Top 251 investeringsforeninger med TPL / Texas Pacific Land Corporation (BMV)

Texas Pacific Land Corporation
MX ˙ BMV
Top 251 investeringsforeninger med MX:TPL / Texas Pacific Land Corporation

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 241 0,00 268 -22,09
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 11.141 -6,66 11.769 -25,58
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 477 -1,65 504 -21,65
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 150 0,00 158 -20,20
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 213 0,00 237 -22,04
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 4.584 -1,61 5.908 -2,23
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 84 111
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 582 0,69 750 0,13
2025-07-28 NP VGLSX - Global Strategy Fund 171 0,00 190 -22,13
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 75 7,14 99 28,57
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 520 -12,61 549 -30,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1.331 -2,49 1.406 -22,23
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 7.784 -80,74 8.672 -84,98
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135.806 -2,79 143.464 -22,49
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3.750 -54,66 3.961 -63,85
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 8.612 1,29 11.100 0,64
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 95 -2,06 100 -21,87
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 9.358 -4,48 9.886 -23,84
2025-08-27 NP LKBLX - LK Balanced Fund Institutional Class 1.000 -9,09 1.056 -27,52
2025-08-27 NP RYNVX - Nova Fund Investor Class 75 -2,60 79 -22,55
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 2.305 7,96 2.568 -15,78
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 15 0,00 17 -23,81
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 193 4,89 204 -16,46
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 106 0,00 118 -21,85
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 382 3,52 404 -17,42
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 14.515 0,00 18.708 -0,64
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.285 8,32 28.722 7,63
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 37 -9,76 48 -11,32
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.901 0,47 38.881 -21,62
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 2.430 36,52 2.707 6,53
2025-06-23 NP ENPIX - Oil & Gas Ultrasector Profund Investor Class 555 174,75 715 172,90
2025-08-26 NP TLSTX - Stock Index Fund 282 0,00 298 -20,38
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 865 -5,46 1.115 -6,07
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -4 -180,00 -4 -166,67
2025-08-20 NP CONWX - Concorde Wealth Management Fund 1.985 0,00 2.097 -20,30
2025-07-28 NP VCBCX - Blue Chip Growth Fund 161 0,00 179 -21,83
2025-07-23 NP CFSLX - Column Small Cap Fund 49 6,52 55 -16,92
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 503 0,00 560 -22,01
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 253 -31,81 267 -45,62
2025-08-22 NP BEARX - Federated Prudent Bear 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 0 -100,00 0 -100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 83 10,67 107 9,28
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 1.828 8,55 1.931 -13,45
2025-07-23 NP IMANX - Iman Fund Class K 2.260 -11,89 2.518 -38,67
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 3 0,00 3 0,00
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 687 0,00 885 -0,67
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 1.720 -11,11 2.217 -11,71
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 20 -45,95 26 -35,00
2025-06-18 NP RGEAX - Global Equity Fund Class A 266 -42,42 343 -42,90
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 6.900 25,45 7.289 0,03
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 595 100,34 629 59,80
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225.044 -7,66 237.734 -26,38
2025-04-01 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 51 240,00 66 288,24
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 479 4,59 617 3,87
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 100 38,89 130 55,42
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 9 -94,64 10 -95,82
2025-06-27 NP PRPFX - Permanent Portfolio Class I 165.000 0,00 212.664 -0,64
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 377 0,00 398 -20,24
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 30 0,00 32 -20,51
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.400 7,69 1.560 -16,00
2025-08-26 NP AVEMX - Ave Maria Value Fund 66.500 0,00 70.250 -20,27
2025-08-29 NP JAGMX - 500 Index Trust NAV 3.927 0,00 4.148 -20,28
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 19 375,00 20 300,00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 5.686 -1,22 7.329 -1,85
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 73 0,00 77 -19,79
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 204 32,47 227 -11,67
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 1.152 -1,62 1.283 -23,27
2025-08-27 NP RYSOX - S&P 500 Fund Class A 54 -5,26 57 -24,00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 600 0,00 668 -21,96
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 15.897 -4,90 16.793 -24,18
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -1.091 -0,00 -1.153 -20,28
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 527 -20,39 587 -37,88
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 178 60,36 229 60,14
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 115.603 -0,45 122.122 -20,63
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 7.434 0,00 7.853 -20,27
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 22.082 -2,47 24.600 -23,91
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 9.376 -19,41 10.445 -37,12
2025-07-28 NP VCULX - Growth Fund 276 -9,51 307 -29,43
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 52 0,00 58 -22,97
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 210 0,00 278 19,83
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 640 825
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 607 0,00 782 -0,64
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 1.076 -17,23 1.137 -34,03
2025-08-27 NP RYEIX - Energy Fund Investor Class 101 18,82 107 -5,36
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 283 6,79 315 -16,67
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 750 -1,96 792 -21,82
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 232 0,00 245 -20,20
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 63.123 6,56 81.357 5,88
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.251 24,85 1.612 24,10
2025-08-26 NP AVEFX - Ave Maria Bond Fund 7.000 16,67 7.395 -6,98
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 350 0,00 370 -20,30
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 488 -31,36 544 -46,50
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 3.662 0,00 3.868 -20,28
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 10.174 3,32 13.113 2,65
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 158 -38,52 226 -45,26
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 670 0,00 746 -21,97
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.198 5,88 25.843 -17,40
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 12.534 -1,82 13.241 -21,72
2025-08-26 NP NOSIX - Northern Stock Index Fund 5.522 -3,56 5.833 -23,11
2025-07-30 NP BIGTX - The Texas Fund Class I 183 0,00 204 -30,48
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 6.176 1,10 7.960 0,45
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 6.096 0,26 6.440 -20,06
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -348 -36,84 -388 -50,76
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 175 69,90 195 31,97
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 107 -4,46 113 -23,65
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 276 -3,50 292 -23,02
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 10 0,00 11 -23,08
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -3 -3
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 2.841 0,00 3.001 -20,27
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 1.571 4,39 1.660 -16,80
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 251 0,00 333 19,86
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 210 -86,29 222 -89,11
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 10.727 -6,19 11.332 -25,21
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 122 -25,15 129 -40,47
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 10.315 4,40 10.897 -16,76
2025-05-30 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.400 -3,14 20.405 16,04
2025-08-28 NP STFBX - State Farm Balanced Fund 2.200 0,00 2.324 -20,25
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 40 110,53 52 112,50
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 8.980 0,00 11.574 -0,64
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 149 197
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.410 40,73 19.448 12,20
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 3 -57,14 4 -66,67
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 49 -5,77 52 -25,00
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.500 0,00 7.241 -21,98
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -984 198,18 -1.096 132,70
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 438 0,00 488 -22,08
2025-08-26 NP NOIEX - Northern Income Equity Fund 471 -5,61 498 -24,81
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 591.713 -4,05 625.080 -23,50
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 3.783 0,00 4.876 -0,65
2025-06-23 NP BLPIX - Bull Profund Investor Class 15 -6,25 19 -5,00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 3.320 2,00 4.279 1,35
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.961 -7,72 101.333 -28,01
2025-08-26 NP GMEZX - Impact Equity Fund Investor 0 -100,00 0 -100,00
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 2 0,00 2 0,00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 2 100,00 2 100,00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 1.500 -6,25 1.671 -26,84
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -19 -55,81 -20 -64,29
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 964 -1,03 1.018 -21,09
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 469 0,00 604 -0,66
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 222 0,00 235 -20,41
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 4.097 6,11 5.280 5,43
2025-05-30 NP PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.400 -7,32 15.105 11,03
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 414 4,81 437 -16,44
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 237.677 0,73 264.779 -21,41
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 55.000 0,00 58.101 -20,27
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 535.238 2,21 565.420 -18,51
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 668 17,61 744 -8,26
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.919 -1,72 79.144 -21,64
2025-07-29 NP GIMFX - GMO Implementation Fund Short -2.028 228,16 -2.259 156,12
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 285 0,00 301 -20,16
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 1.438 0,35 1.519 -19,97
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 1.470 -1,08 1.638 -22,82
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 400 33,33 423 6,30
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 6 -94,29 8 -94,85
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.203 4,80 2.839 4,15
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 19 35,71 20 11,11
2025-03-28 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 0 -100,00 0 -100,00
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 90 -36,17 129 -43,11
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.048 8,58 30.132 -15,29
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 8 14,29 8 -11,11
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 666 25,42 704 0,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 578 -31,19 611 -45,14
2025-07-28 NP VSTIX - Stock Index Fund 2.433 -1,58 2.710 -23,21
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 0 -100,00 0 -100,00
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 480 0,00 619 -0,64
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 140 -28,21 185 -13,95
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 500 0,00 528 -20,24
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 258 -14,00 273 -31,49
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 908 206,76 959 144,64
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 334 -29,68 353 -44,04
2025-08-28 NP NCGFX - New Covenant Growth Fund 531 0,00 561 -20,34
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 120 0,00 155 -0,65
2025-03-31 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.505 3,13 7.141 14,72
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 160 0,00 169 -19,91
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.353 -14,61 5.610 -15,15
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1.768 0,00 1.868 -20,28
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 56 -74,65
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124.797 -8,68 131.834 -27,19
2025-07-25 NP AIWEX - World Energy Fund Institutional 911 0,00 1.015 -22,00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 61 0,00 64 -20,00
2025-05-28 NP QWVPX - Clearwater Core Equity Fund 362 -22,65 480 -17,98
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 24 -7,69 25 -26,47
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 350 464
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 10.586 63,54 11.183 30,39
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 83 20,29 92 -6,12
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 828 9,52 1.067 8,88
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 201 -23,86 259 -24,27
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 447 24,17 472 -0,84
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.070 -6,88 2.668 -7,49
2025-06-26 NP TOCQX - The Tocqueville Fund 7.500 0,00 9.667 -0,64
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 1.499 -1,06 1.932 -1,68
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 3.124 16,44 4.026 15,69
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17.175 6,62 22.136 5,94
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 154 -66,38 204 -59,68
2025-07-23 NP CFMCX - Column Mid Cap Fund 495 0,00 551 -21,95
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 270 0,00 285 -20,17
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 124 0,00 131 -20,73
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 1.531 5,30 1.617 -16,04
2025-08-26 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 5.603 0,00 5.919 -20,27
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 1.911 0,00 2.019 -20,30
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 205 318,37 228 293,10
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 5
2025-04-25 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 46.893 0,31 66.961 -10,48
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 4 5
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 4.133 0,36 4.366 -19,98
2025-08-26 NP AVEAX - Ave Maria Focused Fund 953 255,60 1.007 183,38
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 2.894 6,55 3.224 -16,86
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 129 136
2025-08-21 NP LSHAX - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A 24.145 -2,08 25.507 -21,93
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 52 -13,33 67 -12,99
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 200 0,00 258 -0,77
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 609 19,41 678 -6,87
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 241 -7,31 311 -8,01
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 47.401 13,24 61.094 12,51
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 4 0,00 4 -20,00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 5 150,00 5 150,00
2025-07-28 NP VCGAX - Growth & Income Fund 146 247,62 163 200,00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 260 -35,96 290 -50,09
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 41.717 0,99 53.768 0,35
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 5.647 0,37 7.278 -0,26
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 1.252 1.395
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 320 0,00 338 -20,09
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 960 -17,88 1.237 -18,40
2025-08-26 NP AVEGX - Ave Maria Growth Fund 6.000 0,00 6.338 -20,27
2025-08-26 NP AVERX - Schwartz Value Focused Fund 15.100 10,22 15.951 -12,13
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 72 5,88 76 -15,56
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 4.656 6.001
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 0,00 1 0,00
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 15 400,00 16 400,00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 796 -5,69 841 -24,87
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 1.155 -3,19 1.220 -22,78
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 9.221 34,34 11.885 33,48
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1.588 191,91 -1.769 127,96
2025-05-30 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 917 -55,57 1.215 -46,76
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 80 -31,03 85 -45,10
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 202.933 -3,54 214.376 -23,10
2025-08-28 NP STFGX - State Farm Growth Fund 10.900 -29,22 11.515 -43,57
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 114 3,64 120 -17,24
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.403 52,34 8.253 51,36
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 5 5
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 6.283 10,11 6.637 -12,21
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 15,46 118 -7,81
2025-07-23 NP CFSSX - Column Small Cap Select Fund 285 15,85 317 -9,69
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 302 336
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -10.144 156,10 -13.074 154,46
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 561 -11,37 723 -11,94
2025-03-31 NP DAACX - Diversified Equity Fund 102 0,00 132 11,86
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.953 12,29 21.850 11,58
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 1.292 0,00 1.439 -21,96
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 1.143 0,00 1.514 19,78
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 800 -20,00 1.031 -20,51
Other Listings
DE:9WY 781,50 €
US:TPL 913,00 $
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