Top 447 investeringsforeninger med APP / AppLovin Corporation (NasdaqGS)

AppLovin Corporation
US ˙ NasdaqGS ˙ US03831W1080

Top 447 investeringsforeninger med APP / AppLovin Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i APP / AppLovin 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
(%)
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 43.941 -3,95 17.269 15,88
2025-07-28 NP VCSTX - Science & Technology Fund 51.677 -34,55 20.309 -21,04
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 77.440 -13,58 30.434 4,27
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 269.509 -29,84 94.350 -7,30
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 42.300 7,36 16.624 29,52
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -517 67,86
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 287.255 -0,86 100.562 30,99
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2.540 -5,29 889 25,21
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 3.673 52,53 1.286 64,96
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 20.338 -83,97 7.120 -78,82
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.528 -6,06 681 -31,59
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 8.407 -42,09 2.943 -23,48
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338.230 -2,62 132.924 17,49
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 55.018 5,12 14.817 -23,40
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 31.756 -51,27 11.737 6,33
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 412.862 4,25 162.255 25,78
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 324 88,37 87 38,10
2025-08-26 NP WIREX - Wireless Fund 680 238
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 267.512 118,56 105.132 163,69
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 4.043 -43,41 1.089 -58,79
2025-06-26 NP USAAX - Growth Fund Shares 42.958 13,04 11.569 -17,63
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.357 0,00 4.674 -27,13
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 2.824.680 7,37 760.715 -21,76
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 227.669 89.474
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 20.478 8.048
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 13.805 -81,99 4.833 -76,21
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 4.468 170,95 1.564 258,72
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 656.403 5,98 176.776 -22,78
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 236.856 -9,39 63.788 -33,98
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 126 44
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 87.148 -3,92 23.470 -29,99
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 15.680 5.489
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.000 2,07 8.253 23,14
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 175 22,38 61 64,86
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 378 102
2025-06-25 NP LCLAX - ClearBridge Select 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 204.700 -18,32 55.128 -40,48
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth 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 459.159 160.742
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 6.888 -2,37 2.411 29,00
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 317 24,31 85 -9,57
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 128.616 -11,25 50.546 7,08
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 1.707 69,51 671 104,27
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.461 24,77 4.702 -9,09
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 2.290 17,14 900 41,35
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 1.696.277 0,00 593.833 32,12
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 4.122 -38,33 1.443 -18,52
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3.105 -90,84 836 -93,33
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 79.704 -5,84 21.119 -22,96
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 9.248 -33,78 2.491 -51,75
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 228 54,05 80 102,56
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3.360 0,00 1.320 20,66
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9.459 3,44 2.506 -15,37
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 3.228 -54,34 869 -66,73
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 29.812 634,83 10.437 871,69
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.433 -77,05 2.252 -69,68
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 7 2
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1.286.452 9,95 505.576 32,65
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 765 11,03 268 46,70
2025-09-17 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 8.333 7,11 3.256 55,37
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 105.980 3,62 28.541 -24,50
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 2.742 1.078
2025-03-27 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 26.807 -80,19 9.908 -56,78
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 32.850 -26,19 8.847 -46,22
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 98.020 -1,08 34.315 30,69
2025-05-22 NP AUENX - AQR Large Cap Defensive Style Fund Class N 0 -100,00 0 -100,00
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 400 0,00 140 33,33
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 181.265 -58,74 48.816 -69,94
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 133 47
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 5.275 -69,14 1.847 -59,24
2025-08-28 NP MNRGX - Growth Fund 2.108 -49,71 738 -33,60
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -28.257 546,91 -9.892 754,97
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 13.094 -0,37 4.584 31,62
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 414.227 -19,26 111.555 -41,17
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 136.404 115,06 53.607 159,47
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4.676 0,00 1.637 32,15
2025-08-28 NP MNRMX - Manor Fund 1.231 -48,06 431 -31,42
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.906 -2,23 1.052 -28,79
2025-03-31 NP DAACX - Diversified Equity Fund 1.441 0,00 533 118,03
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 359 8,46 126 43,68
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 11.600 0,00 4.061 32,12
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 5 2
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 41.478 17,56 11.170 -14,33
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 133.104 0,00 46.597 32,12
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 12.142 0,00 4.251 32,11
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 54 15
2025-07-24 NP FSMAX - Fidelity 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 1.215.567 3,89 477.718 25,34
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 80.317 0,23 28.117 32,43
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 24.670 10,68 8.636 46,22
2025-08-27 NP MXXIX - Marsico 21st Century Fund 35.274 -48,62 12.349 -44,46
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.400 -50,26 2.532 -63,77
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 152.904 -80,61 53.529 -74,38
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. 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 490 172
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116.595 117,09 40.818 186,82
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 8.400 2.262
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 143.485 2,79 38.642 -25,10
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 180.137 -18,49 48.513 -40,60
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9.400 14,63 3.694 38,30
2025-05-27 NP FFNLX - Communication Services Portfolio Initial Class 0 -100,00 0 -100,00
2025-06-27 NP TWCIX - Select 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 152.200 6,28 40.989 -22,55
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.915.128 1,25 2.770.928 33,77
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.366.294 -5,70 536.954 13,78
2025-06-26 NP ATVPX - Alger 35 Fund Class P 7.260 11,83 1.955 -18,51
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 224.345 41,52 88.168 70,75
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 80.225 -9,20 31.528 9,55
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244.035 29,35 65.721 -5,74
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 151.091 4,97 52.894 38,69
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -595 -119,17 -158 -160,85
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 135.630 36,13 36.527 -0,80
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 1.542 415
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 6.855 -1,66 2.400 29,89
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 450 3,45 158 36,52
2025-06-26 NP DRFAX - Davis Research Fund Class A 1.650 444
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 11.852 4.149
2025-08-22 NP MSEQX - Growth Portfolio Class I 665.696 10,80 233.047 46,38
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 223.496 2,87 87.834 24,11
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 7.816 14,40 2.736 51,16
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 17.978 -41,32 4.842 -57,24
2025-04-29 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 1.500 489
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 21.082 5,42 7.380 39,27
2025-07-28 NP VGLSX - Global Strategy Fund 3.433 49,13 1.349 80,11
2025-07-24 NP FSCSX - Software and IT Services 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 374.266 147.087
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 90.952 0,00 24.494 -27,13
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 9.600 0,00 3.361 32,13
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 23.710 -67,50 8.300 -57,06
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 8.518 2.294
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 43.628 16,43 11.749 -15,16
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.000 60,26 6.733 16,77
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 709 -23,27 248 1,64
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 8.224 -43,28 2.879 -25,07
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock 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 984.910 -25,88 344.797 -2,08
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 3.063 -39,61 825 -56,03
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.484 -50,54 6.594 -63,96
2025-06-18 NP RGEAX - Global Equity Fund Class A 575 -91,58 155 -93,90
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 35.344 29,07 12.373 70,54
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 30.553 -41,74 10.696 -23,04
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 41.720 14,36 16.396 37,97
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.401 -2,27 916 -28,85
2025-07-28 NP VCBCX - Blue Chip Growth Fund 12.859 24,81 5.054 50,57
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 97.995 4,48 34.306 38,04
2025-08-28 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 6.216 0,00 2.176 32,12
2025-05-29 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 4.700 1.245
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 31.800 33,05 8.564 -3,05
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 8.989 3.322
2025-08-28 NP BIGRX - Income & 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 18.135 0,00 6.349 32,11
2025-06-26 NP FLVCX - Fidelity Leveraged Company 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 40.900 11.015
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 1.390 -0,71 487 31,35
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 44.133 -36,69 15.450 -16,35
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 15.363 4.071
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 1.100.000 0,00 385.088 32,12
2025-06-26 NP USSCX - Science & Technology Fund Shares 130.791 -21,81 35.223 -43,03
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 5.500 -35,29 1.925 -14,52
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 811 -9,69 218 -34,14
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2.105 -7,96 686 -11,04
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 9.460 -2,52 3.718 17,59
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 7.219 -41,43 2.837 -29,34
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 10.525 2.789
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 447 156
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3.579 104,75 1.407 147,10
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 10.134 239,04 2.729 147,19
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 33.216 -2,74 11.628 28,50
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 320.005 12,54 125.762 35,78
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 24.769 8.671
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 499.294 -3,44 134.465 -29,64
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 47.377 0,00 12.759 -27,13
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 42.710 5,95 14.952 39,99
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 48.449 10,36 19.040 33,16
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 6.957 1.874
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 698 19,52 274 44,21
2025-03-19 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 23.255 -21,92 8.595 70,38
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 148.158 185,87 58.226 244,90
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 2.942 792
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 39.000 160,00 13.653 243,56
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 93.712 25.238
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 9.143 -5,82 3.201 24,42
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 2.050 -80,79 718 -74,64
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 14.084 14,95 4.931 51,88
2025-08-05 NP HNASX - Growth Fund 9.473 3,67 3.316 36,97
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 1.884 660
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 882.687 6,68 237.716 -22,26
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.325 1,77 464 34,59
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 15.105 5.288
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 906 -97,65 317 -96,89
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -67.329 134,69 -23.571 210,09
2025-08-27 NP BFOCX - Berkshire Focus Fund 32.810 -15,11 11.486 12,16
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 5.889 -16,82 2.314 0,35
2025-08-27 NP VEXMX - Vanguard Extended 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 3.423.306 -0,18 1.198.431 31,88
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 2.746 0,00 740 -27,12
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 221 -77,56 77 -70,38
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 124.906 -4,82 43.727 25,76
2025-06-26 NP IALAX - Transamerica Capital Growth A 226.173 203,51 60.911 121,16
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 26.698 -83,00 9.346 -77,54
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 13.819 201,79 4.838 298,76
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 12.329 -12,97 4.845 5,01
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 9.711 3.816
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 2.258 21,33 608 -11,50
2025-08-26 NP PRSCX - T. Rowe Price Science & 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 198.800 4,47 69.596 38,02
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.720 -10,58 4.803 18,15
2025-06-27 NP TWCGX - 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 283.881 147,63 76.452 80,44
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 11.974 -35,63 4.192 -14,96
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 23.608 0,00 8.265 32,12
2025-04-28 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 3.949 -3,68 1.286 -6,81
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 9.180 -30,19 3.214 -7,78
2025-06-26 NP TADAX - Transamerica US Growth A 23.140 -43,72 6.232 -58,99
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 2.733 0,00 1.074 20,67
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 23.472 6.321
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 18.296 50,28 6.405 98,54
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 7.061 18,89 1.902 -13,35
2025-06-26 NP USGRX - Growth & Income Fund Shares 19.979 22,84 5.381 -10,50
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 18.432 55,98 4.964 13,65
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182.723 37,04 48.416 12,13
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 182.135 2,21 71.579 23,32
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -27.947 -32,73 -7.526 -50,98
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 656 -42,00 230 -23,41
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 7.567 20,24 2.038 -12,39
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 988 -21,27 346 -15,02
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 20.959 0,00 7.337 32,13
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 14.000 -10,29 3.770 -34,63
2025-06-26 NP TGWRX - Transamerica Large Growth R 30.579 125,24 8.235 64,14
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1.241 -11,23 334 -35,27
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 10.263 14,58 2.719 -6,24
2025-08-28 NP ADSIX - Disciplined 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 5.512 -10,46 1.930 18,27
2025-06-26 NP AGRFX - AB Growth Fund Class A 28.861 -57,29 7.773 -68,88
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 702.409 245.899
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 168.392 46,31 58.951 93,30
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 219 -17,05 77 10,14
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 116 -10,08 41 17,65
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 305.648 -7,54 107.001 22,17
2025-07-24 NP FGKFX - Fidelity Growth Company 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 354.317 42,95 139.247 72,47
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 11.296 -50,17 4.439 -39,88
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth 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 294.900 0,00 115.896 20,65
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 123.694 75,50 33.312 27,88
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.632.257 -2,84 921.501 28,36
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 202.384 -7,03 70.851 22,83
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.553 -57,43 7.420 -68,98
2025-03-25 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.302 -42,59 1.220 25,26
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 40.334 6,25 15.851 28,19
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 343.200 119,58 134.878 164,92
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1.008 -4,09 396 15,79
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 137 -33,50 48 -12,96
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 1.423.799 -3,20 559.553 16,79
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 18 -33,33 5 -55,56
2025-08-26 NP TLSTX - Stock Index Fund 3.503 -10,52 1.226 18,23
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 620 -53,38 217 -38,35
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 148.500 59,85 39.993 16,48
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 67.900 10,59 18.286 -19,42
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 4.674 -34,06 1.259 -51,97
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 13.253 -13,98 3.569 -37,31
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.867 5,09 8.313 -23,43
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 138.964 0,76 54.613 21,57
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311.273 8,32 83.829 -21,07
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 629 32,14 169 -3,43
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 39.546 13.844
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 11.810 18,44 3.181 -13,70
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 213 30,67 57 -5,00
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 254.085 0,00 68.428 -27,13
2025-05-29 NP MACGX - Discovery Portfolio Class A Shares 94.131 75,23 24.942 43,38
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 137.176 2,71 36.943 -25,16
2025-05-30 NP FSRLX - FS Chiron Real Asset Fund Class I 0 -100,00 0 -100,00
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 28.192 -2,50 9.869 28,82
2025-06-27 NP PAGRX - Aggressive Growth Portfolio Class I 4.000 1.077
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 19.842 7.798
2025-05-22 NP HIMCX - Hartford Midcap Hls Fund Ia 69.014 -20,72 18.287 -35,13
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 28.580 -28,90 10.005 -6,06
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 11.729 15,35 3.108 -5,62
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 524.300 25,97 141.199 -8,21
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 86.575 -17,16 23.316 -39,64
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 47.272 -21,42 16.549 3,82
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 161.247 -9,97 56.449 18,95
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 937 4,00 328 37,82
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 1.427 -92,42 384 -94,48
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 233.373 4,30 62.850 -24,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.011 16,61 272 -15,00
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 5.959 6,35 2.342 28,27
2025-08-28 NP ADJEX - Azzad Ethical Fund 3.580 164,21 1.253 249,03
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 11.602 9,92 3.125 -19,92
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 30.735 -0,67 10.760 31,24
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 1.225 429
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 80.400 11,05 21.653 -19,08
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5.232 -44,24 1.832 -26,35
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 68.063 -13,44 18.330 -36,93
2025-08-15 NP MTCGX - M Large Cap Growth Fund 3.445 1.206
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 28.286 9.902
2025-07-25 NP AMCPX - AMCAP FUND Class A 441.307 173.434
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 0 -100,00 0 -100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 6.732 -8,00 2.357 21,57
2025-07-29 NP VWUSX - Vanguard U.S. 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 107.189 42.125
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 421.210 51,55 113.436 10,43
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 87 200,00 30 328,57
2025-04-01 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 9.706 3.587
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 24.200 -80,54 8.472 -74,29
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 1.537 -10,90 538 17,72
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 15.727 -3,67 5.506 27,28
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 2.125 -46,18 572 -60,80
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 145 39
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.700 -5,26 727 -30,96
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 31.430 -35,39 8.464 -52,92
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 19.482 0,31 7.656 21,02
2025-06-25 NP SBMAX - ClearBridge Mid Cap 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 128.000 10,34 34.472 -19,60
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 7.853 0,00 2.115 -27,15
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4.629 -22,77 1.621 2,02
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5.126 6,77 1.795 41,04
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 15.800 -28,51 5.531 -5,53
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 9.152 -38,82 2.465 -55,43
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 3.094 20,11 1.083 58,80
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.108 0,00 298 -27,14
2025-07-23 NP CFMCX - Column Mid Cap Fund 7.074 -35,38 2.780 -22,02
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 181 -23,31 63 1,61
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 28.228 -19,21 9.882 6,74
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 112.454 583,99 30.285 398,42
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 90.280 -40,36 31.605 -21,21
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 704 -14,87 190 -38,03
2025-06-27 NP PRPFX - Permanent Portfolio Class I 60.000 16.159
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 14.877 -50,65 5.847 -40,46
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 12.843 -23,14 3.459 -44,00
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 864 -3,46 233 -29,70
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.000 9,17 350 44,63
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 22.845 -66,62 7.998 -55,91
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 12.690 -10,50 4.987 7,99
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 133.243 -14,54 46.646 12,91
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 -34,23 39 -52,44
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 277.190 97.039
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 44 -80,87 12 -85,14
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 9.670 -13,91 3.385 13,74
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 12.260 0,00 4.292 32,11
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4.800 -9,43 1.680 19,66
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.496 -6,27 588 13,10
2025-05-29 NP TEGAX - Mid Cap Growth Fund Class A 98.937 -19,26 26.215 -33,93
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 65 1,56 23 37,50
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 76.024 -72,74 20.474 -80,14
2025-06-26 NP FIFNX - Fidelity Founders 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 1.995 -45,27 537 -60,13
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 5.933 4,25 1.598 -24,06
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 8.987 -14,07 3.146 13,53
2025-05-29 NP MMGTX - Discovery Portfolio Class II 17.521 76,66 4.643 44,57
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 44.203 -42,18 15.475 -23,61
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4.071 1.096
2025-07-24 NP FWRLX - Wireless 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 3.500 -35,19 1.376 -21,79
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1.937 0,00 678 32,16
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 592 -72,41 233 -66,81
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 12.246 -4,48 4.813 15,26
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 26.390 -22,29 9.239 2,67
2025-07-25 NP MFEGX - MFS Growth Fund A 376.030 49,29 147.780 80,11
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index 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 76.856 -21,94 26.906 3,14
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 20.349 -1,69 7.997 18,61
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 7.700 -31,43 2.074 -50,05
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 103.505 -3,08 40.677 16,93
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 20.000 7.002
2025-05-19 NP TAAGX - Timothy Aggressive Growth Fund Class A 6.216 1.647
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 4.416 -32,17 1.189 -50,58
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 1.621 430
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 197 -5,74 77 13,24
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 125.075 0,41 43.786 32,66
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 6.660 -6,72 2.332 23,27
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 230 57,53 81 110,53
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 291.003 216,35 101.874 317,98
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 76.486 -25,95 20.266 -39,41
2025-05-28 NP VMNFX - Vanguard Market Neutral 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 1.362 -68,26 361 -74,08
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 0 -100,00 0 -100,00
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 5.174 -40,63 1.811 -21,57
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 117.562 -53,21 31.661 95,60
2025-06-26 NP FTQGX - Fidelity Focused 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 0 -100,00 0 -100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 146 -50,17 51 -33,77
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 1.960 -32,37 638 -34,56
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1.081 -40,44 378 -21,25
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1.292 508
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 82 -91,60 22 -93,89
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth 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 35.700 -4,03 9.614 -30,07
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 4.775 -33,33 1.877 -19,55
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 60 -36,17 24 -23,33
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 876 324
2025-07-28 NP VCULX - Growth Fund 78.711 95,27 30.933 135,59
2025-06-26 NP SPECX - Alger Spectra Fund Class A 489.252 -3,08 131.760 -29,38
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 4.129 27,67 1.445 68,81
2025-04-25 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-04-25 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 0 -100,00 0 -100,00
2025-04-25 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-04-25 NP FBMPX - Communication Services 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 0 -100,00 0 -100,00
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 129.700 0,00 45.405 32,12
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 52.920 0,98 14.252 -26,42
2025-05-28 NP MFOCX - Marsico Focus Fund 0 -100,00 0 -100,00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 35 9
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities 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 48.700 10,68 19.139 33,54
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 600 200,00 210 228,13
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 4.700 -86,04 1.645 -81,56
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 37.700 10.153
2025-08-27 NP MGRIX - Marsico Growth Fund 6.246 -82,92 2.187 -81,54
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 112 4,67 39 39,29
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 413.962 144.920
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 13.101 -1,84 4.586 29,69
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 274.740 -12,54 73.990 -36,27
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 21.443 -53,03 5.775 -65,78
2025-08-28 NP NCGFX - New Covenant Growth Fund 989 29,28 346 71,29
2025-04-25 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 0 -100,00 0 -100,00
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 791.671 46,76 311.127 77,06
2025-08-22 NP CPOAX - Morgan Stanley Insight Fund A 219.737 9,32 76.926 44,43
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 57.027 20,76 22.412 45,70
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 16.573 -82,47 6.125 -61,76
2025-08-22 NP COMAX - DWS Communications Fund Class A 2.587 -9,58 906 19,39
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.444 10,34 1.735 -19,60
2025-08-27 NP RYTIX - Technology Fund Investor Class 1.468 14,51 514 51,33
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 526.114 -36,40 141.688 -53,66
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.600 88,11 23.861 37,07
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 5.809 88,97 2.034 149,75
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 101.783 4,96 27.411 -23,52
2025-08-22 NP MEGIX - Growth Portfolio Class I 116.588 11,89 40.815 47,84
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3.602 -22,05 1.261 2,94
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 13.071 -26,74 4.576 -3,22
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 21.024 -3,25 5.571 -20,84
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 157.133 -58,30 55.009 -44,91
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 35.174 -0,60 13.823 19,93
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 85.048 -10,71 29.774 17,97
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6.020 -26,55 2.366 -11,39
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 127.037 -56,24 44.473 -42,19
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities 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 1.351.500 5,04 531.140 26,73
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 149.063 -1,22 52.184 30,51
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324.212 5,99 127.415 27,88
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 6.700 1.804
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 25.144 0,00 8.802 32,12
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 2.150 0,00 753 32,16
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.984 -18,03 1.745 8,26
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -5.347 1.082,96 -1.872 1.472,27
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 289.853 -10,81 78.060 -35,01
2025-06-26 NP DGFAX - Davis Global Fund Class A 50.530 13.608
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.700 7,70 28.571 29,94
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 96.950 0,00 26.110 -27,13
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 305.688 -12,37 82.325 -36,15
2025-07-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares 7.914 3.110
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 4.819 1.687
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 47.976 -1,09 12.712 -19,07
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 65 -91,58 18 -94,04
2025-05-19 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 488.400 33,40 129.411 9,16
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 86.106 0,00 23.189 -27,13
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 501 175
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4.300 1.690
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 72.529 3,58 19.533 -24,52
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 1.112.881 -38,08 389.597 -18,19
2025-08-22 NP FTRNX - Fidelity Trend Fund 101.400 -3,43 35.498 27,59
2025-06-26 NP FWWFX - Fidelity Worldwide 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 1.000 -99,26 269 -99,46
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 77.585 -28,06 27.161 -4,96
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 3.420 67,65 921 22,31
2025-07-24 NP FDGRX - Fidelity Growth Company 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 1.231.893 97,62 484.134 138,42
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 253.576 3,71 88.772 37,02
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 21.234 -1,68 5.719 -28,36
2025-08-29 NP JAFSX - Science & Technology Trust NAV 21.300 1,91 7.457 34,66
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 226 0,00 89 20,55
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 550 25,28 193 65,52
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 19.354 47,91 6.775 95,41
2025-07-28 NP VCGAX - Growth & Income Fund 4.500 0,00 1.768 20,68
2025-05-30 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236.651 -3,15 62.705 -20,75
Other Listings
GB:0ADE
MX:APP
IT:1APP 500,90 €
DE:6RV 513,10 €
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