Top 391 investeringsforeninger med TRGP / Targa Resources Corp. (BMV)

Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
Top 391 investeringsforeninger med MX:TRGP / Targa Resources Corp.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i MX:TRGP / Targa Resources Corp.. 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
(%)
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 50 9
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 69.936 48,55 11.952 29,02
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 13.244 0,00 2.306 -13,18
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 102.631 31,26 17.540 13,99
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 222 0,00 38 -13,95
2025-06-26 NP HMSFX - Hennessy BP Midstream Fund Investor Class 15.770 1,74 2.695 -11,64
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 75.700 17,36 13.178 1,91
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 91.800 -5,75 14.498 -26,21
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.037 -3,45 181 -16,28
2025-03-21 NP PCLCX - PACE Large Co Growth Equity Investments Class P 8.531 81,32 1.679 113,76
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7.881 -33,44 1.245 -47,91
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 187.300 0,00 29.580 -21,71
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 585 2,27 102 -11,40
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1.200 0,00 209 -13,33
2025-07-29 NP SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5 657.415 0,00 103.826 -21,71
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 20.743 3.545
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 16.545 -0,22 2.880 -13,36
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 8.905 29,10 1.550 12,16
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 24.500 -2,39 4.912 9,62
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 938 9,58 160 -4,76
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 3.881.662 1,45 613.031 -20,57
2025-04-25 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 189.200 0,00 38.165 -1,26
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 846 -41,41 147 -49,13
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 11.539 -9,53 1.972 -21,40
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 152 -33,62 26 -42,22
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 434 -9,58 74 -21,28
2025-06-18 NP RGEAX - Global Equity Fund Class A 6.982 1.193
2025-06-24 NP KAUAX - Federated Kaufmann 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 155.700 8,05 26.609 -6,17
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 134 2.133,33 23
2025-06-18 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 650 -2,11 111 -14,62
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 29.205 0,00 5.084 -13,15
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2.101 3,14 366 -10,54
2025-07-29 NP PRPAX - PGIM Jennison MLP Fund Class A 145.249 -20,79 22.939 -37,99
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 48.458 -12,74 7.653 -31,69
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 71.249 -36,70 12.403 -45,03
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 287 -3,04 50 -16,95
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6.452 -33,31 1.123 -42,08
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 39.509 -29,75 6.878 -39,00
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 10.500 0,00 1.828 -13,17
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 718 0,00 145 -1,37
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1.280 -57,33 223 -63,06
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 20.353 0,00 3.543 -13,16
2025-06-23 NP ENPIX - Oil & Gas Ultrasector Profund Investor Class 6.426 175,20 1.098 139,22
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 4.223 -28,73 735 -38,08
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13.946 0,00 2.428 -13,17
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 26.873 8,38 4.244 -15,14
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 42.666 -10,75 7.427 -22,50
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 21.235 14,23 3.697 -0,81
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 111.889 -38,25 19.478 -46,38
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225.478 23,98 38.534 7,66
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3.329 8,15 526 -15,32
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 32.082 0,00 5.585 -13,17
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 126.944 3,71 22.098 -9,94
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 213.248 0,00 36.444 -13,16
2025-08-25 NP ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I 37.762 4,48 6.574 -9,28
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 14.346 24,30 2.452 7,93
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 7.877 -42,99 1.346 -50,50
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2.900 16,84 496 1,43
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 292.650 -4,63 46.218 -25,33
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 110.698 -4,73 18.918 -17,27
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 8.116 0,00 1.387 -13,15
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1.297 -42,33 205 -42,54
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 8.946 152,36 1.413 97,48
2025-08-27 NP RYEIX - Energy Fund Investor Class 1.901 2,15 331 -11,53
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 53.878 1,52 9.208 -11,84
2025-08-27 NP RYSOX - S&P 500 Fund Class A 618 -6,93 108 -19,55
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 404.328 0,62 63.856 -21,22
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 38.419 2,00 6.566 -11,43
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 44.050 7,70 7.668 -6,48
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 15.126 0,00 2.389 -21,73
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1.787 37,04 305 19,14
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 190.147 0,00 32.496 -13,16
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 205.631 36,44 35.796 18,48
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 284.702 -23,91 48.656 -3,87
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 45.920 0,00 7.848 -13,17
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 12.560 -24,15 1.984 -40,63
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 1.006 177,90 172 140,85
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 134.144 -7,94 22.925 -20,06
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2.696 0,00 469 -13,15
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 30.426 5,19 5.297 -8,66
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 2.766 -41,93 473 -49,63
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 80.686 0,48 14.046 -12,75
2025-04-25 NP FNARX - Natural Resources 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 68.100 -9,68 13.737 -10,82
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 4.200 -23,64 731 -33,67
2025-03-28 NP CAMMX - Cambiar Smid Fund Investor Class Shares 0 -100,00 0 -100,00
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 103.451 0,00 17.680 -13,16
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 17.353 -1,03 2.966 -14,06
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 0 -100,00 0 -100,00
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.190 -0,63 1.948 -13,74
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4.110 -2,14 715 -14,98
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 561 -6,34 98 -19,17
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 2.871 -13,78 453 -32,49
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth 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 33.567 172,75 5.301 113,58
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 42.800 6,73 6.759 -16,43
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 665 16,26 114 0,89
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 63.738 -0,71 11.096 -13,79
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 70.182 6,76 12.217 -7,29
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 588 0,00 102 -12,82
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 864 0,00 148 -13,53
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 111.662 8,89 19.438 -5,44
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 6.500 5,69 1.082 2,85
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 315 0,00 55 -14,29
2025-08-28 NP STFBX - State Farm Balanced Fund 200 0,00 35 -15,00
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 3.700 0,00 644 -13,09
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 15 0,00 3 0,00
2025-08-29 NP GATEX - Gateway Fund Class A Shares 115.386 -0,50 20.086 -13,60
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 9.543 9,83 1.631 -4,62
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 4.909 -47,83 839 -54,73
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 7.715 -58,61 1.343 -64,06
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 1.399 244
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 174 0,00 30 -14,71
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 6.417 -11,11 1.013 -30,43
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 731.674 7,21 125.043 -6,90
2025-04-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 74.572 -30,65 15.043 18,32
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 6.911 15,01 1.091 -9,98
2025-08-22 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 488 -54,56 85 -60,93
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 4.018 0,00 687 -13,16
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 23.700 -19,93 4.050 -30,47
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 274.332 27,15 43.325 -0,45
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 14.483 -50,67 2.475 -57,16
2025-07-24 NP INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 131.244 -6,37 20.727 -26,69
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 79.339 -3,72 13.811 -16,39
2025-06-18 NP NWFAX - Nationwide Fund Class A 53.720 0,00 9.181 -13,17
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 11 0,00 2 -50,00
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 33.326 2,36 6.681 59,35
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2.400 -5,55 418 -18,07
2025-04-25 NP PRUAX - PGIM Jennison Utility Fund Class A 290.919 -1,29 58.684 -2,53
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 702 0,86 122 -12,23
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 5.890 -55,04 1.007 -60,98
2025-06-26 NP EGLAX - Eagle MLP Strategy Fund Class A Shares 149.800 36,43 25.601 18,47
2025-07-24 NP BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.433 4,80 7.965 -17,95
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 899 0,00 154 -13,07
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 6.052 0,00 956 -21,72
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1.085.925 3,80 189.038 -9,86
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 9.775 -31,40 1.702 -40,44
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5.479 -10,61 954 -22,39
2025-07-28 NP VCBCX - Blue Chip Growth Fund 3.416 -9,17 539 -28,89
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 9.938 -3,35 1.698 -16,07
2025-08-28 NP STFGX - State Farm Growth Fund 31.500 0,00 5.484 -13,16
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 198.300 -3,78 31.318 -24,67
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 64.610 70,43 11.042 48,00
2025-06-25 NP SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares 484.616 1,36 82.821 -11,98
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 65.365 0,44 11.171 -12,78
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 42 0,00 7 -12,50
2025-06-26 NP FANAX - Fidelity Advisor Energy 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 157.000 98,23 26.831 72,15
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 655 -1,80 114 -14,29
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 844 0,00 147 -13,61
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 753 7,11 131 -6,43
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1.562 0,00 247 -21,90
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 434.900 -24,13 74.324 -34,11
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 71.028 0,00 12.139 -13,16
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 43.034 -11,00 7.491 -22,72
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5.538 2,63 946 -10,84
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 99.706 1,38 17.040 -11,96
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 2.775 -16,57 483 -27,48
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 56.135 17,81 8.865 -7,76
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 103.200 16,87 17.965 1,49
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 146.648 14,94 25.528 -0,19
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 89.360 15.272
2025-06-30 NP VGENX - Vanguard Energy 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 992.387 -1,18 169.599 -14,19
2025-03-19 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 17.020 100,59 3.350 136,51
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 113 0,00 19 -13,64
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 253.124 -0,86 44.064 -13,91
2025-06-26 NP TMLAX - Transamerica MLP & Energy Income A 34.915 -27,46 5.967 -37,01
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 18.094 -48,02 3.150 -54,87
2025-07-29 NP OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6 271.310 -0,50 42.848 -22,10
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 300 20,00 52 40,54
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 68.052 -9,09 10.747 -28,83
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 37.895 0,00 6.476 -13,16
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 13.785 0,00 2.400 -13,17
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.487 68,98 254 46,82
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 24.099 -17,97 4.195 -28,77
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.396 -3,44 591 -16,17
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 3.498 0,00 598 -13,23
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3.173 -4,11 552 -16,74
2025-06-25 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 28.936 22,96 4.945 6,78
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 110.310 1,16 19.203 -12,16
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -1.686 -119,92 -293 -117,28
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 13.468 0,00 2.345 -13,15
2025-07-21 NP GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 169.411 -2,26 26.755 -23,48
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 214.336 0,00 37.312 -13,16
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15.317 -3,05 2.666 -15,82
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1.438 0,00 250 -13,19
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 25.204 0,00 4.388 -13,16
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 11.096 -18,18 1.896 -28,96
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264.265 4,96 45.163 -8,85
2025-07-21 NP GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 251.809 -33,70 39.768 -48,09
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2.012 -45,06 318 -57,05
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 93 13,41 16 0,00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 15.050 0,00 2.377 -21,71
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 47.619 -19,58 8.138 -30,16
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 159.916 9,17 27.838 -5,20
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 111 1,83 19 -9,52
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 27.000 3,85 4.614 -9,81
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 243 -37,69 42 -46,15
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 79 16
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 385 -43,88 67 -51,09
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 43.869 -1,69 6.928 -23,02
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 20.743 -2,03 4.082 15,51
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 23.200 -7,57 3.965 -19,74
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5.494 -2,15 956 -15,02
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 141.300 -16,97 28.503 -18,02
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 3.714 -11,80 749 -12,91
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.767.527 3,86 307.691 -9,81
2025-05-30 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 213.854 124,20 42.871 151,80
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 1.330.407 -1,09 231.597 -14,11
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 67.565 -2,76 11.547 -15,56
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5.711 12,98 902 -11,58
2025-08-28 NP ADJEX - Azzad Ethical Fund 8.615 1.500
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 46.874 8.160
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 496 -9,16 78 -29,09
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 10.637 0,00 1.680 -21,72
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 520.001 0,00 88.868 -13,16
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1.206 -2,51 190 -23,69
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 62.117 314,03 9.810 861,76
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 17.803 -2,20 2.812 -23,43
2025-07-25 NP AMLPX - MainGate MLP Fund Class A 600.000 0,00 94.758 -21,71
2025-05-30 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 478.302 25,31 95.885 40,73
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 211 -27,34
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -49 -0,00 -9 -11,11
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 483 -70,48 84 -74,31
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 178 0,00 30 -14,29
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 53.235 -1,13 9.098 -14,15
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295.500 19,25 51.441 3,55
2025-09-11 NP CFGRX - The Growth Fund Shares 13.895 26,20 2.312 22,91
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 27.611 4.719
2025-03-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 270.012 -7,34 53.138 9,23
2025-07-28 NP VGLSX - Global Strategy Fund 1.354 0,00 214 -21,98
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 256.733 8,32 43.876 -5,94
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 270 -12,90 46 -24,59
2025-08-27 NP RYNVX - Nova Fund Investor Class 866 -2,59 151 -15,73
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7.011 0,00 1.198 -13,13
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2.773 -46,35 483 -53,47
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.586.963 78,75 276.259 55,22
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 25.359 5,07 4.334 -8,76
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 986 -14,56 169 -25,99
2025-07-24 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 18.181 -44,83 2.871 -56,81
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 31.299 2,60 5.349 -10,91
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1.282 3,47 219 -9,88
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 4.956 1,81 994 14,40
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -28 -5
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.200 -4,35 376 -17,04
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 7.013 -46,66 1.380 -37,13
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1.114 277,63 -194 227,12
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2.703 3,01 471 -10,65
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -90 -16
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 389 -9,32 66 -21,43
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.094 -2,67 190 -15,56
2025-05-28 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 220.000 0,00 38.298 -13,16
2025-07-29 NP MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 673.828 104,92 106.418 60,43
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 48.515 -55,11 8.445 -61,02
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6.739 0,73 1.152 -12,54
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 70.159 -0,31 12.213 -13,43
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 13.546 -2,92 2.358 -15,70
2025-08-26 NP CCCAX - Center Coast Brookfield MLP Focus Fund Class A 372.335 -23,29 64.816 -33,38
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 52 205,88 9 200,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.327 4,24 231 -9,41
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 36 6
2025-09-11 NP CFAGX - The MidCap Growth Fund Shares 13.455 18,91 2.239 15,83
2025-08-28 NP NCGFX - New Covenant Growth Fund 667 0,00 116 -12,78
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 145.268 -1,44 25.288 -14,41
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 48.600 -11,48 7.675 -30,69
2025-04-14 NP TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares 1.651.231 0,12 333.086 -1,14
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 2.331 -90,25 406 -91,55
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 4.640 10,24 808 -4,27
2025-07-30 NP BIGTX - The Texas Fund Class I 311 0,00 49 -22,22
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 306.442 -23,97 52.371 -3,96
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 2.809 -26,12 444 -42,17
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 13.957 0,00 2.430 -13,16
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 13.070 2.064
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6.433 -10,17 1.099 -22,00
2025-07-28 NP VCGAX - Growth & Income Fund 2.201 -24,60 348 -40,99
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 233 -46,92 47 -41,03
2025-06-26 NP TLARX - Transamerica Large Core R 73 -93,41 12 -94,47
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 17.615 4,66 3.066 -9,10
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 47.570 -0,20 8.281 -13,34
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 6.157.410 1,62 1.071.882 -11,76
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -6.886 -10,57 -1.088 -30,01
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 17.542 1,16 3.054 -12,17
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 341 7,23 59 -6,35
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 152.449 -9,37 26.538 -21,30
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 12.719 -9,12 2.503 7,15
2025-06-30 NP RMLPX - Recurrent MLP & Infrastructure Fund Class I 335.779 0,00 57.385 -13,16
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2.542 16,50 434 1,17
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7.600 8,57 1.200 -15,01
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 4.787.762 1,92 833.454 -11,49
2025-08-27 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 88.903 0,00 15.476 -13,16
2025-08-26 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 223.349 -8,33 38.881 -20,40
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.229 -6,33 194 -26,52
2025-07-23 NP CFMCX - Column Mid Cap Fund 14.103 -48,75 2.227 -59,88
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 484.372 1,17 82.779 -12,15
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -166 295,24 -29 250,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1.686 0,00 266 -21,76
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 6.221 34,10 1.063 16,56
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2.855 -37,31 497 -45,61
2025-06-26 NP FDVLX - Fidelity Value 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 327.413 -7,23 55.955 -19,44
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 313.470 8,67 49.506 -14,92
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 4.014 -21,94 634 -38,96
2025-06-23 NP BLPIX - Bull Profund Investor Class 169 -6,11 29 -20,00
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 1.425 90,00 248 65,33
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 223.781 0,00 38.244 -13,16
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 460 -80,94 80 -83,44
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 1.332 4,72 232 -9,06
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 5.718 353,09 903 353,77
2025-07-25 NP CSHAX - MainStay Cushing MLP Premier Fund Class A 500.000 -1,96 78.965 -23,24
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 53.270 -1,29 9.104 -14,28
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 380 9,83 65 -5,88
2025-03-31 NP DAACX - Diversified Equity Fund 1.163 0,00 229 17,53
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 734.691 -3,41 125.559 -16,12
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 6.681 6,83 1.163 -7,18
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 35.985 16,43 6.150 1,10
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 185 10,12
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 958.755 -8,11 151.416 -28,06
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6.404 0,00 1.011 -21,69
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 42.672 -25,87 7.293 -35,63
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 400.000 -50,00 69.632 116,68
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 2.315 -23,85 396 -33,95
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 131.682 -1,19 22.923 -14,19
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 3.317 0,00 567 -13,19
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 4.783 0,00 833 -13,15
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 238 0,00 41 -13,04
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 19.057 50,61 3.257 30,76
2025-07-24 NP FSENX - 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 275.000 61,20 43.431 26,20
2025-04-25 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 7.463 13,77 1.505 12,31
2025-08-27 NP MLXAX - Catalyst MLP & Infrastructure Fund Class A 211.971 29,87 36.900 12,78
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 120.809 28,25 21.030 11,36
2025-07-28 NP VCULX - Growth Fund 3.168 -10,33 500 -29,78
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 724 -7,18 124 -19,61
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -100 -17
2025-08-26 NP TLSTX - Stock Index Fund 3.258 -2,31 567 -15,12
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 31.558 -24,92 5.393 -34,80
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 121.855 5,62 20.825 -8,28
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 242.766 0,00 41.489 -13,16
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1.150 27,92 182 0,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -9.525 10,51 -1.658 -4,00
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 30.225 0,00 5.165 -13,16
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 185.000 32.205
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 117.892 72,23 20.523 49,56
2025-08-29 NP JAGMX - 500 Index Trust NAV 45.456 0,00 7.913 -13,17
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 16.566 -3,26 2.616 -24,26
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4.400 0,00 766 -13,27
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 3.132 -46,86 545 -53,85
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -58 -10
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 232 -60,34 40 -65,81
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4.989 0,00 1.000 12,36
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 2.751.068 0,73 434.476 -21,14
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 16.800 -40,64 2.871 -48,45
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 13.539 -2,73 2.314 -15,55
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 35.356 71,51 6.155 71,52
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 221 50,34 38 31,03
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 270.901 0,00 46.297 -13,16
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3.840 3,31 668 -10,34
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 27.776 2,15 4.747 -11,31
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 17.763 -5,85 3.092 -18,24
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 63.604 11.072
2025-05-29 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 763 4,38 153 16,92
2025-08-26 NP NOSIX - Northern Stock Index Fund 64.540 -2,39 11.235 -15,24
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 188 0,00 30 -21,62
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2.347 13,60 409 -1,45
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 92.579 21,28 16.116 5,31
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 30.003 -5,57 5.128 -18,01
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3.600 0,00 627 -13,18
2025-05-23 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 292.155 -7,89 58.568 3,44
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 6.978.358 1,18 1.214.793 -12,14
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 3.257.797 79,01 567.117 55,45
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 9.406 1.607
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 2.499.364 -0,55 435.089 -13,64
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 40.997 -3,04 7.137 -15,81
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 3.087 -54,85 528 -60,82
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 41.936 5,95 7.300 -7,99
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 1.237 7,85 215 -6,11
2025-07-25 NP AIWEX - World Energy Fund Institutional 16.548 198,27 2.613 133,51
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.855 -10,82 317 -22,49
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2.900 0,00 505 -13,25
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 207.316 -2,91 32.741 -23,98
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1.534 0,00 242 -21,68
2025-08-26 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 308.637 -7,58 53.728 -19,74
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 2.142 213,16 366 173,13
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 9.750 22,64 1.540 -3,99
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 10.950 0,53 1.906 -12,69
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 3.513 -54,11 691 -45,93
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 33.344 6,75 5.266 -16,41
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9.309 -5,00 1.621 -17,52
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 13.333 -1,67 2.106 -23,03
2025-07-28 NP VSTIX - Stock Index Fund 26.975 -5,67 4.260 -26,14
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 465 107,59 79 79,55
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 25.089 -17,49 4.367 -28,35
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 32.374 0,00 5.636 -13,17
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 267.404 5,99 42.231 -17,01
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 93.422 0,00 16.263 -13,17
Other Listings
DE:TAR 141,85 €
GB:0LD9 167,76 $
US:TRGP 166,38 $
IT:1TRGP 142,35 €
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