Top 419 investeringsforeninger med AON / Aon plc (NYSE)

Aon plc
US ˙ NYSE ˙ IE00BLP1HW54

Top 419 investeringsforeninger med AON / Aon plc

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 31.888 3,22 11.376 -7,73
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.175.527 -0,09 419.381 -10,68
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 19.700 0,00 7.028 -10,61
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 576 48,84 214 35,44
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 4.507 4,14 1.677 -5,31
2025-08-21 NP FVALX - Forester Value Fund Class N 100 -50,00 36 -55,70
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 48.339 0,00 17.150 -4,32
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1.986 -6,54 709 -16,51
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.866 45,32 31.174 39,03
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 251.744 2,92 89.812 -8,00
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 145.939 8,81 52.065 -2,73
2025-08-19 NP RIFCX - International Developed Markets Fund 3.392 0,00 1.210 -10,57
2025-08-27 NP WPVLX - Partners Value Fund - Investor Class 67.500 0,00 24.081 -10,61
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1.644 612
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 14.334 -7,11 5.333 -15,52
2025-05-29 NP BEQGX - Equity Growth 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 7.528 0,00 3.004 11,14
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.278 1,67 456 -9,18
2025-08-27 NP ACIFX - Advisors Capital International Fund 2.700 237,50 963 201,88
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 21.248 0,00 7.539 -4,33
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 756 -20,84 281 -27,95
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 610 9,12 227 9,18
2025-07-29 NP SLVYX - Large Capitalization Value Portfolio Class A 1.595 -37,43 593 -43,09
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 13.257 -3,13 4.730 -13,40
2025-06-26 NP MWEFX - MFS Global Equity Fund A 72.892 -19,95 25.861 -23,41
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 431 -9,64 153 -13,64
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 46.397 1,67 16.461 -2,72
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2.200 0,00 781 -4,29
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 11.249 0,00 4.013 -10,60
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 29 10
2025-06-26 NP HFCSX - Hennessy Focus Fund Investor Class 76.238 -34,52 27.048 -37,35
2025-08-29 NP DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 5.518 27,00 1.969 13,49
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 643 229
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 248.978 974,48 88.335 928,10
2025-08-27 NP WPOPX - Partners III Opportunity Fund - Institutional Class 40.000 0,00 14.270 -10,61
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 104.261 0,81 37.196 -9,89
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 2.086 776
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3.300 8,13 1.228 -1,68
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.350 186,24 14.671 173,90
2025-07-25 NP MEIAX - MFS Value Fund A 2.942.722 -17,42 1.094.928 -24,89
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 154.053 37,55 57.320 25,10
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 200 -19,03 71 -27,55
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 193.400 0,00 68.997 -10,61
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 38.102 2,00 13.518 -2,40
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 6.128.770 2,00 2.186.500 -8,82
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6.460 -8,59 2.292 -12,56
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 37.499 15,56 13.378 3,31
2025-08-25 NP QCVAX - Clearwater International Fund 11.700 0,00 4.174 -10,60
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 161.064 -28,56 59.929 -35,03
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 2.575 -6,70 958 -15,15
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 526.605 10,54 195.939 0,53
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 13.633 -16,20 4.837 -19,83
2025-08-27 NP WVALX - Value Fund - Investor Class 85.000 0,00 30.325 -10,61
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166.193 4,82 59.291 -6,30
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 97.371 2,58 34.738 -8,30
2025-06-23 NP BLPIX - Bull Profund Investor Class 168 -6,67 60 -10,61
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 883 -65,03 315 -68,72
2025-08-25 NP MITTX - Massachusetts Investors Trust A 282.363 -2,38 100.736 -12,74
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9.244 -4,38 3.298 -14,54
2025-08-29 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 9.531 0,00 3.400 -10,60
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 175.812 5,59 62.376 1,03
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 315.870 6,87 112.690 -4,47
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 3.309 -7,67 1.181 -17,48
2025-05-27 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 10.700 46,58 4.270 62,91
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 69.839 0,10 24.916 -10,52
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 35.275 -5,04 12.515 -9,14
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216.747 -11,11 77.327 -20,54
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 18 0,00 7 -14,29
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 239.399 -0,36 85.408 -10,93
2025-06-26 NP USGRX - Growth & Income Fund Shares 2.176 -31,49 772 -34,41
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 38.486 5,29 13.730 -5,88
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 48.881 -8,36 17.342 -12,32
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 661 -6,37 236 -16,37
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 19.911 -2,49 7.408 -11,32
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 8.666 185,91 3.092 155,67
2025-06-27 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 3.149 -11,17 1.117 -14,99
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 6.301 2,92 2.236 -1,54
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 300 107
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 48.007 0,48 17.127 -10,18
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6.683 0,72 2.371 -3,62
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.089 -2,33 389 -12,61
2025-05-27 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 120.149 46,97 47.950 63,32
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 388 -0,51 144 -9,43
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 8.704 -2,07 3.105 -12,46
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 3.297 35,29 1.170 29,46
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 278 -5,12 99 -14,66
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 143.411 -3,85 51.163 -14,05
2025-07-29 NP VFAIX - Vanguard Financials 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 312.005 -3,18 116.091 -11,95
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 110.281 39.127
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 625 233
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 66.936 2,22 23.748 -2,20
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 233 0,00 87 -9,47
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -33.485 -0,00 -11.946 -10,60
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 225.325 0,00 79.943 -4,32
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1.078 0,00 382 -4,26
2025-06-30 NP VTRIX - Vanguard International Value 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 237.254 -10,84 84.175 -14,70
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.798 18,62 27.042 6,04
2025-06-26 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 4.137 8,95 1.468 4,19
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1.281 -34,81 457 -28,48
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 175 3,55 70 15,00
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 20.758 0,00 7.724 -9,06
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 3.031 0,00 1.075 -4,27
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 65.565 -2,04 23.391 -12,43
2025-07-25 NP MTCAX - MFS Technology Fund A 31.172 15,83 11.598 5,34
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 17.771 163,08 6.305 151,76
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 123.850 -3,30 44.185 -13,56
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 127 -40,93 45 -47,06
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 29.045 -4,65 10.362 -14,76
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 2.550 -12,97 949 -20,87
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 2.413 0,00 861 -10,70
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 688 -92,34 245 -93,17
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5.591 19,41 1.995 6,75
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.330 -6,07 472 -10,29
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 1.454 0,00 541 -8,92
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 1.323.466 -0,73 472.160 -11,26
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 405 -95,69 144 -95,90
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 11.762 -3,32 4.376 -12,08
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 950 45,26 337 39,26
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 1.400 0,00 499 -10,57
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 563 -45,60 209 -45,71
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 19.121 -6,19 7.115 -14,69
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 3.300 0,00 1.228 -9,11
2025-06-25 NP POLRX - Polen Growth Fund Investor Class 464.421 164.772
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 101 1,00 36 -7,69
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 310.637 8,72 115.582 -1,12
2025-08-26 NP TLSTX - Stock Index Fund 2.944 0,93 1.050 -9,79
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 270 31,71 96 18,52
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3.145 47,51 1.170 34,17
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 44 -45,68 16 -53,12
2025-05-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 465.160 -2,94 185.641 7,85
2025-07-28 NP VBCVX - Systematic Value Fund 5.406 -3,53 2.011 -8,34
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 124.232 -0,54 44.321 -11,09
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 814 0,00 290 -10,49
2025-06-26 NP TBLRX - Transamerica Balanced II R 534 -6,15 189 -10,00
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 1.644 28,34 587 14,68
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 491 24,62 175 11,46
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 692 -0,86 247 -11,51
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 3.112.470 0,00 1.110.405 -10,61
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2.315 -0,04 861 -9,08
2025-07-24 NP FSPCX - Insurance 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 198.500 -2,84 73.858 -11,64
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 733 5,47 260 1,17
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 235 106,14 83 97,62
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 400.962 0,69 149.190 -8,42
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 117 3,54 42 -8,89
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 52.159 -1,29 18.505 -5,55
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1.538 0,00 629 4,49
2025-07-28 NP VCGAX - Growth & Income Fund 2.343 228,15 872 198,29
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 8.830 0,00 3.285 -9,05
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 173 20,98 62 7,02
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1.930 -29,87 718 -36,18
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 112 -92,98 40 -93,87
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 19.320 6.893
2025-08-26 NP MFRFX - MFS Research Fund A 179.514 -4,82 64.043 -14,91
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 134 19,64 48 6,82
2025-08-26 NP NMIEX - Active M International Equity Fund 5.724 -28,89 2.042 -36,43
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 791.292 -1,65 282.301 -12,08
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -50.972 103,35 -18.185 81,79
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 2.610 0,00 926 -4,24
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -5.444 -4,04 -2.026 -12,72
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 16.470 0,15 5.876 -10,48
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 1.434 509
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 1.452 -57,84 594 -55,93
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.007 -2,14 359 -12,44
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 297 0,00 106 -11,02
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 4.930 -11,33 1.759 -20,74
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 44 16
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 686 0,00 255 -8,93
2025-08-26 NP MSFRX - MFS Total Return Fund A 300.606 -1,03 107.244 -11,53
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1.727.521 -0,13 612.907 -4,45
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 54.287 16,53 19.260 11,49
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 119.670 0,00 42.693 -10,61
2025-05-27 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 26.717 43,63 10.662 59,61
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3.548 33,99 1.266 19,79
2025-05-23 NP ARTHX - Artisan Global Equity Fund Investor Shares 8.215 -44,45 3.279 -38,28
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113.269 0,00 40.187 -4,32
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 4.244 4,79 1.514 -6,31
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 27.728 0,00 9.892 -10,60
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -71 -25
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.050 -6,82 727 -10,80
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3.589 -5,28 1.280 -15,34
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 3.680 -1,81 1.365 -0,80
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 12.776 -3,56 4.533 -7,74
2025-07-28 NP VVMCX - Mid Cap Value Fund 6.572 -31,09 2.445 -37,32
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 44.415 -16,52 15.845 -25,38
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 42 0,00 15 -6,67
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 16.640 -15,56 5.904 -19,21
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 3.617 -10,60 1.290 -20,07
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 11.100 7,77 3.960 -3,65
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 28.388 3,42 10.072 -1,06
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2.153 768
2025-06-18 NP REAYX - Equity Income Fund Class Y 485 0,00 172 -3,91
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 134 0,00 48 -4,08
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 7.000 -1,41 2.484 -5,66
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 145.742 0,00 51.995 -10,61
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 14.465 5.132
2025-04-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 28.627 0,00 11.712 4,49
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1.393 0,00 497 -10,63
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 82.649 -0,83 29.323 -5,12
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 25.130 17,22 8.916 12,15
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 1.220 -58,78 435 -63,17
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 1.710.242 0,00 610.146 -10,61
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 555 -6,57 198 -16,46
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -35 -14
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 168 11,26 60 -1,67
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 3.278 -0,49 1.169 -11,04
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 143.624 -2,36 51.239 -12,71
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 2.454 -75,58 875 -78,18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15.247 -2,69 5.440 -13,02
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 4.224 6,56 1.507 -4,74
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 165.357 15,36 61.526 4,91
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -315 -10,51
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 353.492 2,38 131.527 -6,89
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4.297 7,51 1.533 -3,95
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 9.792 -6,88 3.474 -10,90
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.392 6,96 9.820 -2,73
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 768.566 -8,91 285.968 -17,16
2025-04-25 NP VCULX - Growth Fund 1.787 13,03 731 18,09
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 59.287 0,29 21.151 -10,35
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -18.661 -6.657
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 47.353 0,17 16.894 -10,45
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 56.987 10,25 21.204 0,26
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 32.607 6,94 11.633 -4,40
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 61.134 0,00 22.747 -9,06
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 47.925 -1,62 17.098 -12,06
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 10.462 -4,67 3.712 -8,80
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7.376 -62,58 2.617 -64,20
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 32.695 7,03 11.664 -4,32
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14,04 162 -23,33
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 56.787 -3,47 20.259 -13,71
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 203 72
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1.196 -2,76 445 -11,53
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12.490 -5,16 4.456 -15,22
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 4.340 -13,92 1.548 -23,06
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 699 1,30 249 -9,45
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2.542 0,00 946 -9,05
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4.786 8,58 1.698 3,92
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3.273 222,15 1.168 188,15
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 102.914 -0,04 36.513 -4,36
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 2.760 -25,71 985 -33,60
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.728.500 0,73 1.015.220 -8,39
2025-07-28 NP VLCGX - Large Capital Growth Fund 38.383 -10,37 14.282 -18,49
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 1.646 -45,04 587 -41,24
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 371 0,00 132 -10,81
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 98.802 1,42 35.054 -2,96
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 5.175 0,00 1.926 -9,07
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 10.028 -3,96 3.558 -8,11
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 2.381 -23,49 849 -31,59
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 683 244
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 6.914 0,00 2.453 -4,29
2025-08-29 NP JAGMX - 500 Index Trust NAV 45.081 0,00 16.083 -10,61
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 551 0,00 205 -8,89
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 21 -76,92 7 -80,56
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 128.696 0,00 45.914 -10,61
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 56.879 -18,56 20.180 -22,08
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 106.291 3,25 37.711 -1,21
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 21.693 0,00 7.739 -10,60
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 13.223 -1,67 4.920 -10,56
2025-08-27 NP WBALX - Balanced Fund - Investor Class 16.750 0,00 5.976 -10,61
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 10.763 -7,57 3.819 -11,56
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 400 0,00 143 -10,69
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 623.167 2,20 222.321 -8,64
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1.529.266 -0,35 545.581 -10,92
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -79 -28
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 6.943 0,00 2.583 4,87
2025-06-26 NP MWOFX - MFS Global Growth Fund A 44.099 -18,89 15.646 -22,40
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.423 1,50 18.954 -2,89
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 544 15,99 202 5,76
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 33.554 1,50 11.905 -2,89
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1.034 0,00 385 -9,22
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 93.217 -4,41 33.256 -14,54
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 90 0,00 32 -8,57
2025-08-28 NP NCGFX - New Covenant Growth Fund 3.474 12,03 1.239 0,16
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 45.442 13,72 16.212 1,66
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 632 -28,59 224 -31,71
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 7.459 2,73 2.775 -6,57
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -46 -16
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 59.307 0,00 21.042 -4,32
2025-07-25 NP MRGAX - MFS Core Equity Fund A 151.139 -5,25 56.236 -13,83
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 191 39,42 68 25,93
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 2.560 0,00 913 -10,58
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3.158 -3,78 1.127 -13,98
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1.191 -15,95 423 -19,62
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 30.294 6,62 11.272 -3,04
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.461 -42,41 544 -30,56
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 6.927 -35,26 2.458 -38,06
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 104 -53,78 37 -58,43
2025-07-25 NP AMCPX - AMCAP FUND Class A 442.045 -0,29 164.476 -9,32
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 908.777 1,01 324.215 -9,70
2025-08-27 NP RYSOX - S&P 500 Fund Class A 615 -6,68 219 -16,73
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 132.673 -1,80 47.332 -12,21
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 412.349 17,13 153.427 6,53
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 500 31,58 178 17,88
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5.493 4,79 1.949 0,26
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 2.338 0,00 834 -10,61
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.124 -0,37 3.969 -10,93
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 135 0,00 48 -6,00
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 70.491 0,05 25.010 -4,28
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -138 -10,97
2025-08-19 NP DAVPX - Davenport Core Fund 61.391 3,04 21.902 -7,89
2025-05-28 NP TLGWX - Growth & Income Fund 6.823 -2,21 2.723 8,66
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 12.288 4.384
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 26.655 0,00 9.509 -10,60
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 52.900 -1,03 18.768 -5,31
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 691 24,95 247 11,82
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 1.768 -3,91 631 -14,17
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2.298 7,53 815 2,90
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 31.408 11,52 11.143 6,70
2025-08-26 NP NOSIX - Northern Stock Index Fund 63.896 -2,40 22.796 -12,75
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 870.903 -0,64 324.046 -9,63
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 11.573 21,94 4.129 9,00
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 146 -32,41 52 -20,31
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -17 -6
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 53.563 -11,20 19.930 -19,24
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 85.556 8,02 30.354 3,35
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 31.977 1,79 11.408 -9,01
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 264.852 23,69 93.967 18,34
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 132.387 8,88 47.230 -2,67
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 10.114 -1,61 3.588 -5,88
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2.673 1,25 954 -9,50
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4.589 20,57 1.637 7,84
2025-07-23 NP CFMCX - Column Mid Cap Fund 2.952 -11,38 1.098 -19,38
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 230 -92,71 82 -93,49
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 65.919 23.517
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 20.203 7.208
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.601.351 1,78 2.355.098 -9,02
2025-04-24 NP DQIAX - BNY Mellon Equity Income Fund Class A 0 -100,00 0 -100,00
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 765.225 23,83 273.002 10,70
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100,00 0 -100,00
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.622 -40,23 9.906 -45,65
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 44.742 0,00 15.962 -10,61
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 39.852 0,00 14.139 -4,32
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3.684 0,68 -1.314 -10,00
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 439 -70,52 175 -67,23
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 7.804 -87,47 3.193 -86,91
2025-03-25 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.580 0,00 957 1,06
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 669.299 13,49 238.779 1,45
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 624 0,00 255 4,51
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 19.975 35,10 7.126 20,78
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 916 10,76 325 5,88
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 17.695 -2,21 6.584 -11,08
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.218 9,04 432 32,92
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 64.826 0,42 23.000 -3,92
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 40.134 12,91 14.318 0,93
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 20.942 -10,18 7.471 -19,71
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 6.222 9,25 2.483 21,42
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 119.145 9,36 42.506 -2,24
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -24.938 79,47 -8.897 60,43
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 17.210 -1,03 6.106 -5,32
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 571 2,33 204 -8,56
2025-08-21 NP NICSX - Nicholas Fund Inc 180.507 -8,31 64.398 -18,04
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 12.803 60,14 4.542 53,24
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-03-25 NP FSTRX - Federated MDT Large Cap Value 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 12.052 -19,96 4.469 -19,08
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 3.000 200,00 1.070 168,17
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 125.602 -24,44 44.810 -32,45
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 3.063 126,22 1.140 166,74
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 104.046 0,76 38.713 -8,36
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 220 0,00 78 -10,34
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 42.033 0,87 14.996 -9,83
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.583 2,61 1.278 -8,26
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5.604 14,48 2.085 4,15
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 1.143 9,59 408 -2,16
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 2.176 18,71 776 6,16
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 400.724 7,25 142.962 -4,13
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1.742 -3,54 621 -13,75
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 546.449 13,24 193.875 8,34
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 22.102 95,94 7.885 75,18
2025-07-25 NP MRSAX - MFS Research International Fund A 533.430 -24,46 198.479 -31,30
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 105.636 9,00 39.305 -0,87
2025-07-28 NP VSTIX - Stock Index Fund 27.390 -3,42 10.191 -12,16
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6.448 -3,01 2.399 -11,77
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 10.450 0,00 3.728 -10,60
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -1.350 -539
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5.469 -1,78 1.951 -12,20
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 24 -61,29 9 -66,67
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 584 1.197,78 207 1.193,75
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2.407 -3,02 859 -13,33
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2.521 -0,90 894 -5,20
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 34.588 3,30 12.870 -6,05
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 14.148 0,00 5.047 -10,61
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 14.924 0,00 5.553 -9,06
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 96.909 34.573
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4.118 -1,44 1.469 -11,88
2025-08-27 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 3.412 0,00 1.217 -10,58
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 19 216,67 7 200,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 221 78
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 2.509 31,78 895 17,92
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 31.956 -17,49 11.890 -24,96
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 11.269 0,00 4.193 -9,07
2025-08-29 NP GATEX - Gateway Fund Class A Shares 91.119 0,00 32.508 -10,61
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 22.568 8.051
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 109.273 0,00 40.658 -9,05
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 17.534 5,05 6.255 -6,10
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 32.658 6,09 11.651 -5,16
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 11.387 440,69 4.040 423,19
2025-06-26 NP USGLX - U.S. Global Leaders Growth Fund Class A 224.812 -9,98 79.761 -13,87
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 73.122 -4,15 26.087 -14,31
2025-08-27 NP FPACX - FPA Crescent Fund 477.746 -3,28 170.441 -13,54
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 15.283 -1,43 5.686 -10,34
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -1.936 -773
2025-05-27 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 9.000 45,16 3.592 61,32
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 703 -5,00 251 -15,25
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5.099 -212,91 -1.819 -200,94
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 168.428 -0,23 62.669 -9,26
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 478.643 0,75 169.818 -3,61
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 224 -14,50 79 -18,56
2025-08-27 NP RYNVX - Nova Fund Investor Class 862 -2,27 308 -12,54
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 41.849 0,37 16.702 11,53
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 130 0,00 46 -9,80
2025-03-31 NP DAACX - Diversified Equity Fund 1.062 1,34 394 2,34
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 9.770 -17,05 3.486 -25,85
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1.263.296 0,00 450.693 -10,61
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 27.280 -3,84 9.679 -8,00
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 242.917 -0,17 86.185 -4,49
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7.021 14,70 2.612 4,31
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4.432 8,04 -1.581 -3,42
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 8.552 0,00 3.051 -10,61
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 3.083 7,83 1.100 -3,60
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6.824 -1,78 2.421 -6,02
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 32.421 -1,60 11.503 -5,86
Other Listings
DE:4VK 318,40 €
GB:0XHL 366,07 $
MX:AON N
IT:1AON 314,00 €
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