Top 281 investeringsforeninger med AMCR / Amcor plc (NYSE)

Amcor plc
US ˙ NYSE ˙ JE00BJ1F3079

Top 281 investeringsforeninger med AMCR / Amcor plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AMCR / Amcor plc. 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 SJGIX - Steward Large Cap Growth Fund Institutional Class 93.525 860
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 60.133 55,47 553 47,47
2025-08-27 NP RYSOX - S&P 500 Fund Class A 6.531 48,33 60 42,86
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 57.955 53,91 528 38,32
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 3.538.499 32.519
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 12.624 1.959,38 116 2.220,00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -34.809 -0,00 -320 -5,34
2025-08-28 NP TWEIX - Equity Income 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 2.816.427 0,00 25.883 -5,26
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 22.088 8,15 201 -2,43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 161.792 54,50 1.487 46,40
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 6.836 57,26 63 26,53
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 587.245 261,87 5.403 242,55
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.090.829 246,48 28.436 227,97
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 Short -46.800 -0,00 -426 -9,94
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.274.442 30.125
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 81.200 747
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 0 -100,00 0 -100,00
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 11.411.551 104.872
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 376.966 83,73 3.468 73,92
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 29.000 267
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 2.002 3.181,97 20
2025-08-26 NP NOSIX - Northern Stock Index Fund 689.448 56,29 6.336 48,07
2025-08-28 NP NCGFX - New Covenant Growth Fund 16.928 251,13 156 236,96
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 413.322 3.798
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 0 0
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 4.681.591 29,95 43.024 23,12
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 1.528.276 54,64 14.045 46,51
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 5.053 0,00 46 -9,80
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 178.600 0,00 1.627 -9,96
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 3.543 0,00 33 -5,88
2025-06-24 NP SVAAX - Federated Strategic Value Dividend 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 9.522.150 0,00 87.604 -5,35
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 349.493 3.215
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 4.617.059 42.477
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1.930.580 60,07 17.761 51,51
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 3.461 32
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 1.220.243 71,94 11.116 54,78
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 114.085 1.050
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1.530 0,00 14 0,00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 80.157 -4,70 730 -14,22
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 254.641 2,00 2.343 -3,46
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 33.511 52,79 308 44,81
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 14.052.884 57,65 129.146 49,36
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 96.160 46,56 884 38,84
2025-03-31 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 147.025 -47,44 1.429 -54,10
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 7.976 73
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 58.033 55,94 533 48,06
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1.203 59,76 11 57,14
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 8.317 0,00 76 -10,71
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 4.468 -6,31 41 -6,82
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 161.437 62,23 1.471 45,98
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 104.939 101,92 964 63,95
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 12.264 0,00 113 -5,88
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 8.827 -96,00 89 -95,82
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 -100,00 0 -100,00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 23.464 7.396,49 216 7.066,67
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 822.476 7.567
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 38.040 356
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 458.064 58,04 4.210 49,73
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 65.042.690 62,07 597.742 53,55
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 314.599 2.891
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 355.793 0,00 3.273 -5,35
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 177.803 -683,17 1.634 -653,90
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 154 1
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 0 -100,00 0 -100,00
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 20.956 62,51 191 46,15
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 2.006.829 18.282
2025-07-30 NP DRIPX - MP63 Fund 107.284 1,48 977 -8,61
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 13.700 125
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 1.091.848 143,85 10.045 130,81
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 550 5
2025-08-29 NP JAGMX - 500 Index Trust NAV 480.100 59,35 4.412 50,99
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 136.874 44,27 1.258 36,63
2025-03-31 NP DAACX - Diversified Equity Fund 7.813 0,00 76 -12,79
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 770.126 58,91 7.085 50,42
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100,00 0 -100,00
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 58.976 68,98 551 71,65
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 48.468 56,03 445 47,84
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 309.109 1.868,85 2.841 1.590,48
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 139.704 55,45 1.273 39,93
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 4.231.618 58,76 38.550 42,92
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 7.418 60,81 68 54,55
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 718.958 171,10 6.607 156,88
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 76.415 9.772,74 703 9.942,86
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 433.244 0,51 3.986 -4,87
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 251.642 0,00 2.313 -5,25
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 0 -100,00 0 -100,00
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 401 -4,98 4 -25,00
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 6.525 60
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 24.562 47,07 226 38,89
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 174.148 0,00 1.600 -5,27
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 155.954 1.435
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 1.121.527 10.217
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 39.060 52,82 359 44,94
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 1.691 16
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 31.380 0,00 289 -5,57
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 3.279.703 72,06 29.878 54,90
2025-06-26 NP MSTGX - Morningstar Global Income Fund 34.929 -24,10 321 -28,19
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 502.479 59,05 4.618 50,69
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3.158 28,79 29 26,09
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.225.417 1,82 29.674 -3,63
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 9.880 67,00 91 57,89
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 63.658 -22,79 595 -21,50
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 28.347 -12,97 261 -17,46
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 0
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 101.055 74,30 930 65,01
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 2.545 751,17 23 666,67
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 6.516 -314,84 60 -303,45
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 8.636 53,23 79 46,30
2025-05-22 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 214.815 -2,68 2.084 0,29
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 83.699 769
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 64.370 -9,47 592 -14,33
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 394.518 3.594
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 19.853 -16,78 181 -171,15
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 6.090 59
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 378.537 3.483
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 743.935 58,75 6.844 50,29
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 43.990 45,69 405 37,88
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 8.465 -83,65 77 -85,28
2025-08-26 NP TLSTX - Stock Index Fund 32.683 49,81 300 42,18
2025-07-29 NP ADLVX - ADLER VALUE FUND Institutional Class 10.550 96
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 12.770 117
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 1.587 -58,57 15 -62,16
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 22.641 68,33 206 51,47
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 506.347 4.653
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 46.600 -47,29 452 -45,61
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 9.830 -14,14 90 -22,61
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 404.789 3.724
2025-07-29 NP VMIAX - Vanguard Materials 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 6.452.560 52,64 58.783 37,40
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 25.945.374 30,55 238.697 23,57
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 367.244 125,72 3.375 113,81
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 174.767 59,01 1.606 50,66
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2.410 120,90 22 120,00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 11.558 55,10 106 47,22
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 14.992 81,88 138 73,42
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 107.128 10,47 985 4,68
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 761.126 78,99 6.995 69,59
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 187.657 0,00 1.899 -4,86
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 185.875 61,24 1.708 52,77
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 17.740 -88,83 163 -89,44
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 1.003.860 73,07 9.236 63,83
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 5.865 53,21 54 43,24
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 91.858 844
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 233.294 2.144
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend 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 1.437.500 -13,06 13.096 -21,74
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 1.043.814 59,98 9.603 51,44
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 0 -100,00 0 -100,00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 4.501 41,23 41 36,67
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 10.570 -7,84 96 -17,24
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 0 -100,00 0 -100,00
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 176.238 54,10 1.606 38,72
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 115.235 -0,86 1.060 -6,11
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 4.190 90,54 39 58,33
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3.561 64,18 33 52,38
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 29.439 74,11 271 64,63
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 12.830 46,29 117 31,82
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 333.053 43,95 3.061 36,36
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1 -99,82 0 -100,00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 2.540 23
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 25.304 233
2025-07-23 NP CFMCX - Column Mid Cap Fund 53.852 57,07 491 41,62
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 976.396 58,38 8.983 49,90
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4.103 38
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A Short -20.143 -196
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 0 -100,00 0 -100,00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 186.711 56,23 1.701 40,61
2025-07-28 NP VSSVX - Small Cap Special Values Fund 142.585 1.299
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 5.354 49
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 2.337 294,10 21 320,00
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A 0 -100,00 0 -100,00
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 13.480 68,50 124 59,74
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 45.340 417
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 286.657 2.389,21 2.634 1.926,15
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 974.724 127,16 8.880 104,49
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 356.822 1,30 3.283 -4,12
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 106.342 978
2025-07-29 NP PHSWX - Parvin Hedged Equity Solari World Fund 20.000 0,00 182 -9,90
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 186.065 66,80 1.710 57,95
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 831 524,81 8 600,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 12.116 0,00 110 -9,84
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 1.281.810 -8,55 11.677 -17,67
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 16.783 154
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 118.406 53,99 1.088 46,04
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 -100,00 0 -100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 63.619 52,83 585 44,91
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -20 -142,22
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 306.565 12,33 2.820 6,33
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 0 0
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 183.884 10,60 1.690 5,43
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 1.289.448 11.850
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 159.500 230,91 1.467 177,84
2025-07-24 NP FEQTX - Fidelity Equity 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 4.139.750 37.713
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 332.114 45,49 3.052 37,85
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -3.200.000 8,47 -29.440 2,67
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 4.800 44
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income 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 1.347.775 12.278
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 29.107.209 267.495
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1.906 93,31 18 88,89
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 3.606.532 22,29 33.180 15,75
2025-06-23 NP BLPIX - Bull Profund Investor Class 1.752 46,98 16 45,45
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 96.827 68,77 890 59,89
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 112.716 0,00 1.036 -5,31
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8.195 62,53 75 56,25
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 345.772 30,94 3.150 17,85
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 0 -100,00 0 -100,00
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 2.185.022 19.906
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 87.725 27,14 807 5,22
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 3.889 4,10 36 -2,78
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 353.209 -1,12 3.250 -6,42
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 44.666 0,73 411 -4,65
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 197.917 -1.366,26 1.819 -1.303,97
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 205.584 1.889
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 55.349 72,29 509 63,14
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 92.935 -0,96 854 -6,15
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 122.070 -47,45 1.123 -50,27
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 8.195 196,38 75 184,62
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 13.290 58,97 122 50,62
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 33.244 22,29 306 15,97
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 5.947 55
2025-09-17 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 24.280 227
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 69.133 -30,54 636 -34,23
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 59.522 77,28 542 59,88
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 1.557.800 0,00 14.316 -5,25
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 382.445 988,97 3.515 933,53
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 18.509 36,96 170 29,77
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 35.785 43,28 329 35,95
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 16.363 90,47 149 73,26
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 46.333 59,22 426 50,71
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.362.013 30.931
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.352 54,74 58 48,72
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 118.689 57,97 1.091 49,73
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 28.826.542 59,25 262.610 43,35
2025-07-28 NP VSTIX - Stock Index Fund 294.932 55,61 2.687 40,04
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 445.150 4.095
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 97.620 46,68 897 39,07
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249.777 2.298
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -28.782 70,41 -265 60,98
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100,00 0 -100,00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 3.770 35
2025-07-28 NP VCGAX - Growth & Income Fund 53.419 242,36 487 209,55
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 33.992 312
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 0 -100,00 0 -100,00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1.272 0,00 12 -8,33
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 4.190 39
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 31.559 290
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 21.978 202
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 1.663.971 -13,87 15.309 -18,47
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 8.388 85,66 77 79,07
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 26.263 56,80 241 48,77
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 66.663 613
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 278.648 67,51 2.538 50,80
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 0 0
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 348.511 68,02 3.175 51,21
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 68.364 6,30 628 0,80
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 42.328 -9,38 389 -14,32
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 152.511 1.403
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 3.009 51,82 28 42,11
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 36.583 337
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 67.034 49,27 617 41,28
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
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 7.747.376 70,76 71.276 61,63
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 1.651.754 12,00 15.180 6,12
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 76.875 58,18 700 42,57
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 13.519 124
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 68.308 45,62 622 31,22
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 1.083.424 58,20 9.968 49,74
2025-05-21 NP MBOVX - M Large Cap Value Fund 21.800 -0,91 211 1,93
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 741.073 58,88 6.810 50,53
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 376.651 35,18 3.461 28,09
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 73.216 64,07 674 55,43
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 14.500 133
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 2.394.719 192,18 22.007 176,82
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 0 -100,00 0 -100,00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 43.612 54,48 401 46,52
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 3.550.970 163,95 32.669 149,83
2025-08-27 NP RYNVX - Nova Fund Investor Class 9.149 55,12 84 47,37
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 69.705 61,19 652 63,98
2025-06-26 NP DFFVX - U.S. Targeted Value 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 0 -100,00 0 -100,00
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 9.323 86
Other Listings
DE:485 6,97 €
IT:1AMCR 7,51 €
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