Top 391 investeringsforeninger med INTL / Intel Corporation (WSE)

Intel Corporation
PL ˙ WSE ˙ US4581401001
90,62 PLN ↑0,62 (0,69%)
2025-09-15
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Top 391 investeringsforeninger med PL:INTL / Intel Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i PL:INTL / Intel Corporation. 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
(%)
2025-08-25 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 224.545 0,40 5.030 -0,98
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 105.200 -9,25 2.115 -6,13
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 54.627.861 1,13 1.067.975 -16,68
2025-08-25 NP REDWX - Aspiration Redwood Fund 61.966 0,00 1.388 -1,35
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 106.334 -0,23 2.079 -17,83
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 48.512 -3,42 1.087 -4,74
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 25.807 2,59 578 1,23
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 72.000 75,61 1.613 73,15
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 531.265 8,01 10.386 -11,01
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 2.792 -63,57 63 -64,37
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 11.296 180,72 221 131,58
2025-08-29 NP JAGMX - 500 Index Trust NAV 899.057 0,00 20.139 -1,37
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 -100,00 0 -100,00
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 147.093 19,66 2.876 -1,41
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 48.696 0,00 952 -17,58
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -223.045 -0,00 -4.996 -1,36
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 43.464 37,21 874 41,95
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 6.715 0,00 150 -1,32
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 0 -100,00 0 -100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 71.884 4,57 1.610 3,14
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1.930 -12,27 43 -12,24
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 123.817.749 2,91 2.773.518 1,51
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 3.612.137 104,47 70.617 68,45
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.205 18,13 591 -2,64
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 72.248 -1,77 1.618 -3,11
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 113.184 -3,12 2.275 0,18
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 990 200,00 22 214,29
2025-08-26 NP PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.164.817 -0,28 26.092 -1,64
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 478.330 0,00 10.715 -1,36
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 1.081 1,22 24 0,00
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 16.314 21,99 328 -20,44
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 28.398 5,08 636 3,75
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 131 3
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 371.464 -54,58 7.466 -53,01
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 4.581.245 0,41 102.620 -0,96
2025-09-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 1.825 0,00 36 0,00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 301 57,59 6 100,00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 8.621 -9,33 173 -5,98
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 9.586 -6,28 215 -7,76
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 4.064 -8,01 79 -24,04
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 584.973 0,11 13.103 -1,26
2025-08-27 NP RYNVX - Nova Fund Investor Class 17.416 -1,44 390 -2,74
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 27.515 0,00 616 -1,28
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 354.197 6,40 7.934 4,96
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183.896 92,94 4.119 90,34
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 1.978.676 1,72 39.771 5,23
2025-08-27 NP RYTIX - Technology Fund Investor Class 23.462 55,10 526 53,06
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -51.157 -240,48 -1.146 -238,45
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -37.194 17,04 -833 15,53
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 4.390 45,56 98 44,12
2025-07-29 NP GIMFX - GMO Implementation Fund 135.232 -2,70 2.644 -19,84
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 344.566 -0,63 6.926 2,79
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 88.323 -1,24 1.978 -2,61
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 4.066.649 4,83 81.740 8,44
2025-09-16 NP BUNRX - Unrestricted Series 5.000 0,00 99 -1,00
2025-08-26 NP NOSIX - Northern Stock Index Fund 1.292.936 -1,32 28.962 -2,67
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 186.621 71,90 4.180 69,57
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 5.600 0,00 125 -1,57
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 18.300 -1,08 368 2,23
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 557.846 -23,53 11.213 -20,90
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 2.377.248 -0,05 53.250 -1,42
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113.892 20,50 2.227 -0,71
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 1.608.430 -18,20 36.029 -19,32
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 133.812 1,13 2.690 4,63
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 3.700 83
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 1.297.925 0,82 26.088 4,29
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1.911.602 2,63 42.820 1,22
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 91.528 -3,60 1.840 -0,27
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 206.632 -26,62 4.040 -39,55
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 40 11,11 1
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 232.539 4.674
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 19.000 426
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 170.014 -2,72 3.324 -19,87
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 7.100 -8,97 139 -25,41
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 656.942 3,82 12.843 -14,47
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.000.000 60.300
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 79.611 -58,11 1.556 -65,49
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.000 1.389
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 50.200 -7,04 1.191 -8,24
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 1.058.858 -0,77 21.283 2,65
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -213.014 -0,05 -4.772 -1,41
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 1.477.641 3,82 29.701 7,40
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 633 21,73 14 27,27
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 78.665 2,40 1.762 1,03
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 20.811 -32,94 418 -30,56
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 70.000 0,00 1.568 -1,32
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.320.298 74,77 45.362 43,98
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 274.363 49,76 6.146 47,72
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 271.000 0,00 6.070 -1,36
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1.457 33
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 513.504 -57,05 10.321 -79,96
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 599 70,66 12 100,00
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 32.469 0,00 653 3,49
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 422.446 2,25 9.463 0,85
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 658 13
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 9.593.547 1,00 192.830 4,49
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 3.612 21,99 81 19,40
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 9.431 0,00 184 -17,49
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2.845 -200,18 -64 -198,44
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 15.678 11,43 351 10,03
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.413.198 -1,69 121.256 -3,03
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 120.817 -3,81 2.706 -5,12
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 231.348 -6,58 4.523 -23,04
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100,00 0 -100,00
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 523.118 -3,50 11.718 -4,82
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -881 -0,00 -20 -5,00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 634 60,10 13 71,43
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 618 59,28 12 71,43
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 110.473 -0,91 2.475 -2,25
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2.100 -64,41 47 -65,94
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 956.531 1,06 21.426 -0,32
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.141 -45,83 164 -74,81
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 51.496 -27,37 1.154 -28,39
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 719 66,05 14 75,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 105.997 10,85 2.131 14,70
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 336.960 0,23 6.588 -17,43
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.500 1.198
2025-08-29 NP JAEEX - Equity Income Trust NAV 130.725 0,00 2.928 -1,35
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 65.129 0,00 1.459 -1,42
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 202.828 0,00 4.077 3,45
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 299.462 0,00 5.854 -17,62
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 85.699 -8,78 1.723 -5,64
2025-08-27 NP RYSOX - S&P 500 Fund Class A 12.433 -5,73 278 -7,02
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 379 61,97 8 75,00
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 62.150 81,83 1.249 88,10
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 16.408 -76,80 321 -80,93
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 1.898.402 10,40 38.158 14,20
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 42.810 959
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 34.772.398 1,76 778.902 0,37
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 128.332 0,00 2.509 -17,64
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 44.080 -7,04 886 -3,80
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.448.742 0,00 99.652 -1,36
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 11.891 0,00 232 -17,73
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -5.015 -9,61 -112 -10,40
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3.182 28,77 64 31,25
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 668.135 8,24 13.062 -10,82
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 1.412.116 0,52 28.384 3,99
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 25.189 11,26 564 9,73
2025-07-28 NP VSTIX - Stock Index Fund 549.970 -2,76 10.752 -19,89
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.200 1.177
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 466.386 -13,56 9.118 -28,79
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 2.670.000 6,16 59.808 4,72
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 762.856 2,40 15.333 5,93
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.530.000 29.912
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149.350 3.345
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 0 -100,00 0 -100,00
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 990 0,00 20 0,00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 112.942 25,35 2.208 3,27
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 1.994.840 1,70 44.684 0,31
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 65.419 6,08 1.279 -12,65
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 0 -100,00 0 -100,00
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 2.332.644 10,86 45.603 -8,67
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 243.400 250,72 5.452 245,94
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 98.808 15,74 2.213 14,19
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.731.450 5,81 195.584 4,36
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 2.636 -15,13 59 -15,71
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 29.827 74,95 668 72,61
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2.293 4,66 51 4,08
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 17.365 -13,93 349 -10,97
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 206.046 346,51 4.615 340,78
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 332.691 1,04 7.452 -0,33
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 17.578 353
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 2.297.556 2,49 44.917 -15,56
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 2.552.182 -0,89 49.895 -18,34
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 14.121 2,19 316 0,96
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 127.817 -3,84 2.569 -0,50
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 22.227 435
2025-07-24 NP FPKFX - Fidelity Puritan 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 89.928 1.758
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 212.733 4.276
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 63.793 -2,91 1.429 -4,29
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -227.084 93,07 -5.087 90,42
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 49.043.008 4,96 1.098.563 3,53
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 272.763 -2,75 5.333 -19,88
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 20.834 -0,13 467 -1,48
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 656.819 8,62 14.713 7,13
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 132.546 11,66 2.969 10,17
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 0 -100,00 0 -100,00
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 1.920.563 -0,42 38.603 3,01
2025-03-28 NP UDPIX - Ultradow 30 Profund Investor Class 0 -100,00 0 -100,00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100,00 0 -100,00
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 215.832 2.252,91 4.835 2.224,04
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 0 -100,00 0 -100,00
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 746.573 616,48 15.006 302,63
2025-06-18 NP RGEAX - Global Equity Fund Class A 0 -100,00 0 -100,00
2025-06-30 NP VWNFX - Vanguard Windsor II 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 0 -100,00 0 -100,00
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 41.779 42,97 936 41,03
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 1.079.848 -0,77 21.705 2,65
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 0 -100,00 0 -100,00
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 0 -100,00 0 -100,00
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.440 0,00 234 -1,69
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 245 0,00 5 0,00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 11.075 2,39 248 1,22
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 1.822.606 0,78 36.634 4,25
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 98.546 95,36 1.981 27,74
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 0 -100,00 0 -100,00
2025-03-28 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
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 28.631.483 2,31 559.745 -15,71
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 1.466.213 29.471
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 12.231 0,00 239 -17,59
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 6.461 0,00 130 3,20
2025-03-28 NP NYVTX - Davis New York Venture Fund Class A 0 -100,00 0 -100,00
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 3.998.974 0,00 80.379 3,45
2025-07-24 NP BGSIX - BlackRock Technology 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 1.484.640 74,73 29.025 43,95
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 0 -100,00 0 -100,00
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 143.897 352,73 3.223 171,07
2025-08-07 NP USPVX - Union Street Partners Value Fund Class A Shares 61.300 0,00 1.373 -1,36
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 19.029 -3,31 382 0,00
2025-03-28 NP DGFAX - Davis Global Fund Class A 0 -100,00 0 -100,00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 0 -100,00 0 -100,00
2025-03-28 NP DRFAX - Davis Research Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 0 -100,00 0 -100,00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 1.410.757 0,98 31.601 -0,40
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 133.379 0,08 2.681 3,51
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 62 55,00 1
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 123 41,38 2 100,00
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 0 -100,00 0 -100,00
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 16.458 19,62 322 -1,53
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 629.173 8,78 12.646 12,54
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -49.946 -67,21 -1.004 -66,10
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 126.270.857 2,56 2.828.467 1,16
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 97.880 -23,24 1.967 -20,59
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 125 58,23 3 100,00
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 0 -100,00 0 -100,00
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 0 -100,00 0 -100,00
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 834.352 0,00 16.770 3,45
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 0 -100,00 0 -100,00
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 786.879 10,65 17.626 9,14
2025-05-29 NP HCMAX - Hillman Value Fund 0 -100,00 0 -100,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 32.931 0,00 738 -1,34
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100,00 0 -100,00
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 470.878 -1,52 10.548 -2,86
2025-05-28 NP NQGAX - Nuveen NWQ Global Equity Income 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 0 -100,00 0 -100,00
2025-08-26 NP TLSTX - Stock Index Fund 63.082 -1,87 1.413 -3,15
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 31.671.119 0,00 709.433 -1,37
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 0 -100,00 0 -100,00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 264.748 -1,28 5.176 -18,67
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 146.908 23,87 3.291 22,17
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 129.350 -10,19 2.600 -7,11
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 615.493 -11,82 12.033 -27,36
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100,00 0 -100,00
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 17.600 0,00 394 -1,25
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 193.835 -7,57 4.342 -8,84
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 492.465 -3,32 9.628 -20,35
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 7.394.181 -0,08 144.556 -17,68
2025-05-30 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 0 -100,00 0 -100,00
2025-07-23 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 0 -100,00 0 -100,00
2025-06-18 NP REAYX - Equity Income Fund Class Y 16.474 -6,28 331 -2,93
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 35.970 0,00 723 3,44
2025-05-19 NP BOYAX - BOYAR VALUE FUND INC Class A Shares 0 -100,00 0 -100,00
2025-08-29 NP GATEX - Gateway Fund Class A Shares 456.531 -32,06 10.226 -32,98
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 3.802.707 5,44 76.434 9,08
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 67.665 13,60 1.516 12,06
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100,00 0 -100,00
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 107.242 -2,07 2.084 -11,59
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 0 -100,00 0 -100,00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 7.264 0,00 146 3,55
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 7.879 -24,22 154 -37,40
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 1.585.936 22,35 35.525 20,68
2025-05-29 NP RPFCX - Davis Appreciation & Income Fund Class A 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2025-08-27 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-04-24 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 0 -100,00 0 -100,00
2025-05-29 NP RPEAX - Davis Opportunity Fund Class A 0 -100,00 0 -100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 281.848 -636,76 6.313 -629,61
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 328.557 -2,62 6.423 -19,77
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 82.037 -1,09 1.838 -2,44
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 505.000 16,33 11.312 14,75
2025-08-26 NP TLGWX - Growth & Income Fund 0 -100,00 0 -100,00
2025-06-26 NP FOKFX - Fidelity OTC K6 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 586.000 11.779
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 1.313.750 0,00 26.406 3,45
2025-08-27 NP TLLVX - Large-Cap Value Fund 0 -100,00 0 -100,00
2025-07-28 NP VCGAX - Growth & Income Fund 11.730 0,00 229 -17,63
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 0 -100,00 0 -100,00
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 3.146.080 19,48 63.236 23,60
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 45.935 5,78 1.029 4,26
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 0 -100,00 0 -100,00
2025-08-28 NP TLCHX - Social Choice Equity Fund 39.953 13,19 895 11,61
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1.797.785 16,07 40.270 14,48
2025-05-29 NP SLASX - SELECTED AMERICAN SHARES INC Class S 0 -100,00 0 -100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 15.455 -8,69 311 -5,49
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 195.904 205,60 4.388 201,58
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 154.258 12,22 3.016 -7,54
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 23.779 -3,00 465 -20,14
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 16.844 -4,63 377 -5,99
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 0 -100,00 0 -100,00
2025-07-28 NP VCIGX - Dividend Value Fund 62.717 -7,47 1.226 -23,76
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700.968 15.702
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 995 20
2025-05-29 NP CFIMX - Clipper Funds Trust 0 -100,00 0 -100,00
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
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 8.026.986 1,03 156.928 -16,76
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 307.985 -1,44 6.899 -2,79
2025-05-22 NP CHNTX - Chestnut Street Exchange Fund 157.922 0,00 3.586 13,27
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 4.079.860 -0,86 82.005 2,56
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 974 -25,13 22 -27,59
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 185.552 -16,60 3.730 -13,72
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 31.533 -39,68 613 -45,55
2025-07-24 NP FPURX - Fidelity Puritan 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 1.335.566 26.110
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 1.956.351 7,96 43.822 6,49
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 49.080 -18,48 1.099 -19,60
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 136.693 0,00 2.748 3,47
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -184 26,90
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -2.100 38,25 -47 38,24
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0,00 2 0,00
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -14.414 -290
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 66.172 8,67 1.294 -10,46
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 62.656 0,00 1.259 3,45
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 7.599.000 7,09 170.218 5,63
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 109.989 5,21 2.211 8,81
2025-08-27 NP RYSIX - Electronics Fund Investor Class 109.481 25,18 2.452 23,46
2025-08-28 NP STFGX - State Farm Growth Fund 100 -99,87 2 -99,89
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 6.220.227 9,05 121.605 -10,16
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 15.480 60,08 347 57,99
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 51.349 18,73 1.004 -2,24
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 13.349 -92,78 261 -94,07
2025-06-23 NP BLPIX - Bull Profund Investor Class 3.362 -5,51 68 -2,90
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 546.735 0,29 12.247 -1,08
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35.145 -3,47 706 -0,14
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 1.658 0,00 37 0,00
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 2.561.249 -11,77 51.481 -8,73
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 139.174 4,72 2.797 8,33
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 22.003 -1,45 493 -2,96
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 70.000 1.568
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 7.300 0,00 147 3,55
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 5.588 -4,27 125 -5,30
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 80.178 134,59 1.796 131,31
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 2.944 33,09 66 30,00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 354.465 -1,56 6.930 -18,90
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 129.931 38,66 2.910 36,81
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 56.448 -76,41 1.104 -80,57
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 23.902 1.208,98 480 1.271,43
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 2.244 0,00 45 4,65
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 1.069.549 1,89 21.498 5,40
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 325.503 1.058,66 7.291 1.044,58
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.000 17,65 782 -46,55
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 15.389 0,00 301 -17,81
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.977.273 181,38 155.956 128,73
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 90.383 352,75 1.817 369,25
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 142.832 -4,79 2.871 -1,51
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 34.403 117,66 692 19,97
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 26.734.038 0,15 598.842 -1,21
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 603.189 -74,80 11.792 -79,24
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 305.708 1.009,00 6.848 993,77
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -107.030 -412,51 -2.397 -408,49
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 265.431 -2,74 5.946 -4,07
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 88.526 2,31 1.983 0,87
2025-08-26 NP MSFRX - MFS Total Return Fund A 1.889.015 -1,03 42.314 -2,39
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 186.175 -3,99 4.170 -5,29
2025-06-26 NP FOCPX - Fidelity OTC 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 6.687.600 134.421
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 931.989 3,02 18.733 6,57
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 28.196 551
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 1.429.027 6,14 27.937 -12,56
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 107.242 2.156
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 62.839 -9,84 1.408 -11,06
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 733.646 1,13 14.746 4,62
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.164.518 10,82 42.316 -8,70
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 21.744 -50,22 487 -44,34
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2.258 51
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.356.769 -2,47 47.371 0,89
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 55.041 4,25 1.233 2,84
2025-08-28 NP NCGFX - New Covenant Growth Fund 43.413 -5,58 972 -6,90
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 9.377.157 18,02 188.481 22,09
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -52 -86,44
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 2.063.035 0,63 41.467 4,10
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 15.098 -59,29 338 -83,77
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 5.397 -90,71 106 -92,38
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 215.850 -4,71 4.835 -6,01
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 962.861 -13,03 19.354 -10,03
2025-07-28 NP QRVLX - FPA Queens Road Value Fund 26.000 0,00 508 -17,53
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1.293.429 -838,89 28.973 -828,86
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 112.059 14,58 2.191 -5,60
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3.699 0,00 72 -17,24
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.041 16,48 920 -4,07
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 489 70,98 10 80,00
2025-06-26 NP USGRX - Growth & Income Fund Shares 35.243 7,17 708 10,97
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 234.472 52,34 4.584 25,49
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 859.356 -13,98 19.250 -15,15
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 30.500 0,00 596 -17,57
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 16.016 -4,41 359 -5,79
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 68.964 26,70 1.545 24,92
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2.503 56
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 63.504 -6,75 1.242 -23,21
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 2.904.819 -0,85 65.068 -2,20
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 6.524 -28,63 128 -41,20
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 76.595 1,02 1.716 -0,35
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -9.492 24,73 -186 2,78
Other Listings
GB:0R24 24,83 $
HK:4335
AT:INTC
PE:INTC
BG:INL
MX:INTC
DE:INL 21,06 €
KZ:INTC_KZ 24,46 $
US:INTC 24,77 $
GB:INLD
IT:1INTC 21,32 €
CH:INTC
CH:000941595
CL:INTC
CL:INTCCL
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