Top 263 investeringsforeninger med TRMB / Trimble Inc. (BMV)

Trimble Inc.
MX ˙ BMV ˙ US8962391004
Top 263 investeringsforeninger med MX:TRMB / Trimble Inc.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 249.000 -12,31 15.473 -27,31
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6.643 -4,62 505 10,28
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 19.534 551,57 1.484 657,14
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 48.133 -31,88 2.991 -43,54
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 82.679 1,15 5.138 -16,16
2025-07-28 NP VSTIX - Stock Index Fund 31.735 -0,91 2.262 -1,91
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 77.163 -2,69 5.863 12,62
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.085 13,61 67 -5,63
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 1.628.734 -9,96 101.210 -25,36
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 34.815 0,00 2.645 15,75
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 9.953 716
2025-08-27 NP RYNVX - Nova Fund Investor Class 953 -4,99 72 10,77
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 10.146 -8,26 771 6,06
2025-06-23 NP BLPIX - Bull Profund Investor Class 191 -5,45 12 -26,67
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 227.402 0,00 14.131 -17,11
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4.900 0,00 372 15,89
2025-08-28 NP TLCHX - Social Choice Equity Fund 7.460 -1,01 567 14,57
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1.849 34,57 140 55,56
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 448.790 -4,59 27.888 -20,91
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 12 0,00 1
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1.959.447 16,98 148.879 35,38
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 900 0,00 65 -1,54
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6.238 10,94 388 -8,08
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1.405 0,00 100 -0,99
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 19.373 2,79 1.472 18,92
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 53.343 1,12 4.053 17,04
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3.489 -6,46 265 8,61
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 278.380 -3,26 21.151 11,96
2025-08-28 NP ADJEX - Azzad Ethical Fund 40.771 0,00 3.098 15,73
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 129 3,20 10 12,50
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 59.839 9,03 4.547 26,17
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.203 -5,05 91 9,64
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 353.623 9,64 25.203 8,55
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 73.591 -9,04 4.573 -24,60
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 12.846 -2,84 976 12,57
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 10.835 10,86 673 -8,06
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 7.804 3,09 485 -14,64
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 814 70,29 62 96,77
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.410 -0,21 107 16,30
2025-06-26 NP USSCX - Science & Technology Fund Shares 165.852 0,00 10.306 -17,10
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 10.220 -6,30 777 8,38
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 27 2
2025-08-29 NP JAGMX - 500 Index Trust NAV 50.906 0,00 3.868 15,74
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 46.974 0,00 3.381 -1,34
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 11.191 0,00 850 15,80
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4.046 3,16 307 19,46
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 7.586.693 9,87 576.437 27,15
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 6.771.735 -0,84 514.516 14,76
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 971.917 1,36 73.846 17,31
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7.776 0,00 483 -17,01
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 29.662 -19,37 2.114 -20,14
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2.032 146
2025-08-27 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 341.694 0,00 25.962 15,73
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 1.463.395 -3,57 111.189 11,61
2025-07-30 NP AMAGX - Amana Growth Fund Investor Shares 1.665.000 0,00 118.665 -0,99
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 26.176 1,50 1.627 -15,88
2025-06-26 NP USGRX - Growth & Income Fund Shares 1.935 8,83 120 -9,77
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 135 10
2025-07-29 NP PAPPX - Papp Small & Mid-Cap Growth Fund 25.500 0,00 1.817 -0,98
2025-08-26 NP TLSTX - Stock Index Fund 3.605 0,00 274 15,68
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 Short -700 -0,00 -53 17,78
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5.957 10,34 370 -8,42
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 112.349 1,94 6.981 -15,49
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 142.986 -1,20 10.191 -2,18
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 131.902 9,59 10.022 26,83
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6.043 -4,52 459 10,60
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 34
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3.755 8,84 268 7,66
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 7.286 -10,05 453 -25,54
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 67 4
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 129.012 0,76 9.195 -0,24
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -48 -308,70 -4 -400,00
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 18.527 -4,69 1.320 -5,65
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 105.425 7,35 6.551 -11,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 24.028 162,09 1.826 203,66
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.233 -35,11 94 -25,00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 491 -8,74 31 -25,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 36.312 97,95 2.759 129,07
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 30.417 8,98 2.168 7,92
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 5.561 0,00 423 15,62
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 163.104 -2,28 12.393 13,10
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 13.300 0,00 948 -1,04
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 43.303 2,66 2.691 -14,90
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 15.028 -1,03 1.071 -1,92
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 657 2,18 50 16,67
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 188.961 -0,49 13.467 -1,46
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 89.700 24,76 6.815 44,39
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 19.275 0,00 1.465 15,73
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 517.191 -4,92 32.138 -21,18
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 44.517 -30,28 3.382 -19,30
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 20 233,33 2
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 373 0,00 28 16,67
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 547.251 1,54 34.006 -15,82
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 842.061 -21,28 52.326 -34,75
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 121.151 -1,59 9.205 13,91
2025-08-28 NP RSINX - Victory RS Investors Fund Class A 45.370 37,57 3.447 59,21
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 5.266.829 -0,51 400.174 15,14
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 24.352 1.850
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.430 6,58 151 -11,18
2025-08-12 NP POPFX - Prospector Opportunity Fund 55.045 0,00 4.182 15,75
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 8.947 0,00 680 15,67
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 28.342 -4,68 1.761 -20,96
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 23.200 -3,73 1.653 -4,67
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 237 34,66 18 63,64
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 60.342 0,00 3.750 -17,11
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 1.332 0,00 101 16,09
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 252 0,00 16 -16,67
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 64.620 -4,18 4.910 10,89
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 345.204 26.229
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 224.295 10,47 13.938 -8,43
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 49.203 0,00 3.057 -17,11
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -688 4,08 -49 4,26
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 80.746 1,58 5.018 -15,79
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 6.954 -1,32 432 -18,18
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 369.193 -0,84 22.942 -17,80
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 40.424 16,10 2.512 -3,76
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -74 -6
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 3.013.411 -3,45 228.959 11,74
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 10.347 -52,58 643 -55,88
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 13.514 0,00 1.027 15,67
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 7.674.579 -0,83 583.115 14,78
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 3.800.000 2,70 288.724 18,86
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 52.555 0,00 3.266 -17,11
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 19.460 -0,30 1.479 15,38
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2.949 0,00 224 16,06
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1.167 61,86 77 72,73
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 8.440 -78,04 602 -78,27
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 38.545 39,90 2.929 61,95
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 7.541 5,99 469 -12,20
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 197 17,26 15 27,27
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6.663 0,00 414 -17,03
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 4.340 0,00 309 -0,96
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 17.707 0,00 1.345 15,75
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 32.015 -19,88 1.989 -33,59
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 10.900 -43,23 777 -43,85
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 199.370 0,00 12.389 -17,10
2025-07-29 NP VITAX - Vanguard Information Technology 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 2.458.262 2,29 175.200 1,28
2025-08-27 NP GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares 12.576 -35,77 956 -25,68
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.054 8,32 65 -9,72
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 631 -6,66 48 6,82
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 104.216 -0,16 6.476 -17,24
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 8.758 -0,18 665 15,45
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 4.274 0,00 266 -17,19
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 12.773 910
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -391 -0,00 -30 16,00
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 230 111,01 14 75,00
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 289.027 -6,00 21.960 8,79
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 36.468 0,00 2.771 15,71
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 12.283 -3,03 933 12,27
2025-05-27 NP GMEZX - Impact Equity Fund Investor 51 0,00 3 0,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 165.642 0,00 12.585 15,73
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 34.354 -13,43 2.135 -28,24
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 21.965 0,00 1.669 15,67
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock 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 38.800 0,00 2.411 -17,09
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A 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 116.803 0,95 7.258 -16,32
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.044 -2,09 839 13,38
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1.270 -17,64 91 -18,18
2025-05-30 NP MVIAX - Praxis Value Index Fund Class A 0 -100,00 0 -100,00
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 42.327 -4,72 2.630 -21,00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 772 -1,66 59 13,73
2025-05-29 NP WMGRX - Ivy Mid Cap Growth Fund Class R 1.485.726 -11,84 97.538 -18,09
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7.049 0,00 536 15,80
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5.370 55,56 408 80,53
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 6.167 44,56 440 43,00
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 139.656 -13,88 10.611 -0,32
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 324 0,00 25 14,29
2025-08-20 NP LKEQX - LKCM Equity Fund 170.000 0,00 12.917 15,73
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 35.631 -12,51 2.539 -13,37
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7.170 -8,87 446 -24,45
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 60.712 60.612,00 4.327 61.700,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1.656 0,00 118 -0,84
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 14.623 3,56 960 -3,81
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 312 609,09 24 1.050,00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 60.183 -0,79 3.740 -17,77
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 8.245 -2,03 512 -18,73
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 20.417 0,00 1.455 -0,95
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 31.866 11,17 2.421 31,29
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 258.200 0,00 16.045 -17,10
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 19.600 0,00 1.218 -17,15
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 42.890 0,00 3.259 15,74
2025-08-27 NP RYSOX - S&P 500 Fund Class A 681 -9,08 52 4,08
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 428 -46,70 33 -38,46
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 30.383 -4,40 1.888 -20,78
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 90.712 -6,65 6.892 8,04
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 5.296 -53,96 402 -46,75
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.124 -8,39 85 6,25
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 603 -34,67 40 -40,00
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 115.806 0,00 8.799 15,73
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4.650 -2,11 353 13,50
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1.191 0,00 85 -1,18
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 15.236 -4,97 1.158 9,98
2025-07-23 NP CFMCX - Column Mid Cap Fund 5.010 0,00 357 -0,83
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 801.392 91,47 60.890 121,60
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -95 -62,55
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 60.699 2,12 3.772 -15,35
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 48.989 -14,61 3.044 -29,21
2025-08-26 NP NOSIX - Northern Stock Index Fund 71.622 -4,37 5.442 10,68
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.319 -20,67 252 -8,03
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2.308 -66,84 175 -61,62
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4.955 -90,79 308 -92,39
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 73.677 0,99 4.578 -16,28
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 242 0,00 17 0,00
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 12.632 785
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.374 -7,35 98 -8,49
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 817.041 6,36 50.771 -11,83
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 170 -40,77 13 -33,33
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 20.198 -12,65 1.440 -13,52
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 1.181 -32,78 73 -44,27
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 878 5,02 67 22,22
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 52.319 -2,62 3.975 12,70
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 6.006 0,00 373 -17,11
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 142.084 -4,43 10.796 10,60
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 5.298 -10,23 329 -25,57
2025-07-28 NP VCGAX - Growth & Income Fund 2.496 49,19 178 47,50
2025-03-31 NP DAACX - Diversified Equity Fund 1.334 0,00 100 23,75
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 753.281 -4,46 57.234 10,57
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.721 -3,13 1.802 12,13
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.101.118 1,39 221.017 0,39
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 249.100 2,38 18.927 18,49
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 0 -100,00 0 -100,00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8.228 0,00 586 -1,01
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 135.360 -10,32 10.285 3,78
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 454.961 1,18 32.425 0,18
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 37.389 -3,96 2.665 -4,93
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 16.800 0,00 1.044 -17,16
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1.500 0,00 107 -0,93
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7.157 -34,28 544 -23,95
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 65.900 48,09 4.095 22,79
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 21.870 19,31 1.662 38,07
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 19.105 -7,28 1.375 -8,52
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 353 -53,61 27 -46,94
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2.855 0,00 217 15,51
2025-08-27 NP RYTIX - Technology Fund Investor Class 3.093 28,93 235 49,68
2025-08-20 NP LKBAX - LKCM Balanced Fund 17.150 0,00 1.303 15,82
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 2.050 -17,00 156 -4,32
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 468 0,00 29 -17,14
2025-08-28 NP NCGFX - New Covenant Growth Fund 2.035 0,00 155 15,79
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1.210 0,00 92 15,19
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 97.033 3,10 7.373 19,33
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 2.111.208 -1,76 160.410 13,70
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 21.800 -6,03 1.554 -6,95
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 18.197 -2,64 1.383 12,63
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 7.736 481
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 25.000 0,00 1.900 15,72
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 11.465 0,00 712 -17,11
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 16.813 0,00 1.198 -0,99
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4.000 -6,98 304 7,45
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 941 0,00 71 16,39
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6.588 13,82 470 12,74
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 760 1.210,34 47 1.075,00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3.452 -7,20 215 -23,02
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 37.144 6,12 2.647 5,08
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7.596 1,39 472 -15,86
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 13.588 -2,96 1.032 12,30
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 40.298 3,07 3.062 19,29
2025-04-25 NP VCULX - Growth Fund 1.741 -11,26 125 6,84
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6.891 -15,87 491 -16,64
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16.846 -4,79 1.280 10,16
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 16.800 20,43 1.276 39,45
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 8.270 0,00 628 15,87
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 11.998 -7,02 912 7,56
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 130.936 8,95 9.332 7,87
Other Listings
GB:0AD2
DE:TB5 68,62 €
US:TRMB 80,88 $
IT:1TRMB 71,66 €
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