Top 253 investeringsforeninger med CINF / Cincinnati Financial Corporation (NasdaqGS)

Cincinnati Financial Corporation
US ˙ NasdaqGS ˙ US1720621010

Top 253 investeringsforeninger med CINF / Cincinnati Financial Corporation

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 3.731 441,51 556 449,50
2025-08-26 NP BTEFX - Boston Trust Equity Fund 20.000 0,00 2.978 0,81
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 9.563 -1,61 1.442 0,42
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 934.337 -4,08 139.141 -3,30
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 514.549 6,54 71.630 8,22
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 65.625 0,00 9.136 1,58
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7.543 0,00 1.050 1,65
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 25.482 16,51 3.547 18,35
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 131.496 0,00 18.306 1,58
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2.727 411
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 59 -22,37 9 -27,27
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 11.921 0,24 1.775 1,08
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 736 -6,84 111 -4,31
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 733 -1,48 109 0,00
2025-05-29 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 18.680 0,00 2.759 2,79
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 91.793 -4,50 13.670 -3,73
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 986.510 -1,74 146.911 -0,94
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 313 -9,28 44 -8,51
2025-07-28 NP VSTIX - Stock Index Fund 20.193 -1,49 3.046 0,53
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 11.960 -1,25 1.804 0,73
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 401 -7,18 60 -6,35
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 19.867 -25,34 2.959 -24,73
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 47.331 65,87 7.049 67,21
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1.626 0,00 226 1,80
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7.046 -4,24 1.049 -3,41
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 425 0,00 63 1,61
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 737 0,00 110 0,93
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4.052 6,60 564 8,46
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4.974 0,00 750 2,04
2025-08-27 NP RYSOX - S&P 500 Fund Class A 445 -6,71 66 -5,71
2025-06-26 NP USISX - Income Stock Fund Shares 73.465 0,00 10.227 1,58
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 22 3
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 19.598 -16,52 2.919 -15,84
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 4.923 3,40 685 5,06
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 103.345 -3,39 15.390 -2,60
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 176 102,30 24 118,18
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6.590 -6,23 981 -5,49
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 14.725 0,00 2.193 0,78
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2.973 -1,98 443 -1,34
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 2.107 -83,69 318 -83,39
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1.033 3,82 154 4,79
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 51.072 0,00 7.110 1,57
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 623 0,00 93 0,00
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 14.152 1.940
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 93.391 -0,26 14.085 1,77
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 9.578 -3,19 1.426 -2,40
2025-04-01 NP DSEFX - Domini Impact Equity Fund Investor Shares 5.211 -3,70 714 -6,30
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 24.169 3.365
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 975 7,03 145 8,21
2025-06-26 NP USGRX - Growth & Income Fund Shares 30.452 -31,18 4.239 -30,10
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 182.386 -0,48 27.161 0,32
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 79.576 0,53 11.850 1,34
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -1.801 24,38 -251 26,26
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1.043 0,00 157 1,95
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 788 -2,23 117 -1,68
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 750 -84,81 111 -84,49
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4.833 0,77 673 2,28
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 12.692 5,21 1.890 6,06
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 720 -6,25 107 -5,31
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 4.437.353 2,12 660.811 2,94
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 9.358 4,89 1.411 7,06
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 970 0,00 146 2,10
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 1.384.775 1,07 206.221 1,89
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 13.409 2.022
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 59.231 -4,80 8.821 -4,03
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 46.881 0,42 6.526 2,00
2025-04-25 NP VCULX - Growth Fund 1.342 26,72 198 69,23
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.853 43,52 3.701 44,68
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 957.034 -0,80 142.522 0,00
2025-08-26 NP WAMFX - Walden Midcap Fund 16.375 1,58 2.439 2,39
2025-07-23 NP CFMCX - Column Mid Cap Fund 3.918 0,00 591 1,90
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 51.978 1,37 7.236 2,96
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 925 137
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 556 2,21 83 2,50
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 457 -28,59 64 -27,59
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 69.361 -7,02 10.461 -5,12
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 506 1,20 75 2,74
2025-08-27 NP RYNVX - Nova Fund Investor Class 624 -2,19 93 -2,13
2025-08-26 NP WASMX - Walden SMID Cap Fund 45.670 7,47 6.801 8,35
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 672 10,89 94 12,05
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5.580 -34,93 842 -33,62
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 6.608 -5,88 984 -5,11
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 346.344 1,22 48.215 2,81
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 165 0,00 25 0,00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2.387 8,16 360 10,43
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 763 0,00 115 2,68
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 9 0,00 1 0,00
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 18.532 0,00 2.580 1,58
2025-06-25 NP MNDFX - Disciplined Value Series Class I 7.064 -12,02 983 -10,64
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 968 0,00 144 1,41
2025-05-27 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 10.289 -55,01 1.520 -53,77
2025-08-28 NP NCGFX - New Covenant Growth Fund 891 0,00 133 0,76
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 4.521 -22,90 667 -18,38
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 24.050 -3,72 3.582 -2,95
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 6.789 10,23 945 11,97
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 1.200 -36,84 179 -36,43
2025-06-18 NP RGEAX - Global Equity Fund Class A 6.817 -21,04 949 -19,86
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 5.320 0,00 741 1,51
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 27 4
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 512 0,00 76 1,33
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 290.588 0,92 43.826 2,97
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 13 2
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1.892 0,00 285 2,15
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 6.300 -30,77 877 -29,67
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2.115 -90,80 294 -90,67
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 37.995 -1,02 5.289 0,55
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 826 0,00 115 0,88
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5.873 8,42 875 9,25
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 2.954 0,00 440 0,69
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11.036 -2,55 1.643 -1,73
2025-04-25 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 2.007 0,00 297 -7,50
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 120 0,00 18 0,00
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 64 23,08 9 33,33
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 3.288 -11,73 496 -10,00
2025-08-26 NP NOSIX - Northern Stock Index Fund 46.387 -2,47 6.908 -1,68
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1.286 0,00 190 -7,32
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 206 -3,29 31 -3,23
2025-08-29 NP JAGMX - 500 Index Trust NAV 32.584 0,00 4.852 0,81
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 500 -5,48 69 -8,11
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 10.279 13,09 1.519 4,61
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 68 0,00 10 0,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 18.236 -22,41 2.716 -21,78
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 18.175 505,23 2.686 460,75
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 4
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 7.072 -34,71 1.053 -34,19
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 9.815 0,00 1.480 2,07
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.556 -6,04 217 -4,42
2025-07-28 NP VAPPX - Capital Appreciation Fund 21.827 3.292
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 2.748 0,00 409 0,99
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1.695 -40,30 252 -39,86
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 26.369 0,00 3.671 1,58
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 57.109 24,13 8.505 25,13
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1.075 0,00 162 2,53
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 33.017 0,00 4.596 1,59
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 36 350,00 5 400,00
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 66.866 8,29 9.308 10,00
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 465 0,00 70 2,94
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 23.633 7,67 3.564 9,86
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 3.787 -21,35 527 -20,03
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 82.318 8,93 12.415 11,16
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 670.801 15,74 99.896 16,68
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 27.929 0,00 3.888 1,57
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.601 3,58 387 4,59
2025-07-28 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 178.792 -5,04 26.965 -3,11
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 29.287 35,95 4.077 38,11
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7.018 0,00 1.045 0,87
2025-03-31 NP DAACX - Diversified Equity Fund 835 0,00 114 -2,56
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 250.470 -2,62 37.776 -0,64
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 95.095 -0,43 14.162 0,38
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3.760 9,43 523 11,28
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 90.941 -1,78 13.716 0,22
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 34.299 24,26 5.108 25,26
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 235 -28,35 35 -29,17
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 5.027 0,00 700 1,60
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1.798 0,00 268 0,75
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 224.856 8,29 33.913 10,50
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12.582 2,53 1.874 3,37
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 38.633 1,56 5.378 3,17
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 53.642 -50,06 8.090 -49,05
2025-08-15 NP MBOVX - M Large Cap Value Fund 2.500 0,00 372 0,81
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.173 -24,51 473 -23,87
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 34.275 0,26 5.104 1,07
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 28.152 6,79 4.192 7,65
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 867 -7,47 131 -5,80
2025-03-25 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 543 -38,85 74 -40,80
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.273 42,71 192 45,80
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 10.733 0,00 1.619 2,02
2025-05-22 NP SUWAX - DWS Core Equity Fund Class A 169.953 -0,35 25.105 2,44
2025-08-26 NP TLSTX - Stock Index Fund 2.414 0,00 359 0,84
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 71.496 1,23 9.953 2,82
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.591 15,94 14.978 17,76
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 181 -21,65 25 -19,35
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 157 36,52 23 43,75
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 590 0,00 88 0,00
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 237 0,00 35 0,00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 406 1.209,68 57 1.300,00
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 127 20,95 19 20,00
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 902 0,00 126 1,63
2025-08-13 NP FLCGX - QUANTEX FUND Retail Class 0 -100,00 0 -100,00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 300 50,00 45 51,72
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1.317 -16,96 196 -16,24
2025-06-26 NP USCGX - Capital Growth Fund 9.196 0,00 1.280 1,59
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 7.987 -1,08 1.189 -0,25
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 11.241 1.565
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 81 2,53 12 9,09
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 955 24,84 142 25,66
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 110 0,00 15 0,00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 50.552 0,21 7.528 1,03
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 21.221 0,00 3.160 0,83
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 12.446 -0,98 1.733 0,58
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4.527 -5,41 630 -3,82
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4.332 -2,37 645 -1,53
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 129.513 0,00 18.030 1,58
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 38.472 0,00 5.356 1,57
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 874 -7,12 132 -5,76
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 81.107 0,76 12.233 2,81
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 4.998 685
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 5.100 -3,77 759 -2,94
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 19.007 -0,76 2.831 0,04
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 5.583 42,39 825 46,36
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3.959 -1,69 590 -0,84
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 35 191,67 5 400,00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.490 0,57 10.370 2,16
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 17.231 175,65 2.399 180,14
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2.608 -7,71 393 -5,76
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 94.814 19,40 14.120 20,37
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 645 0,00 90 1,14
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2.607 0,00 388 0,78
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4.606 -12,83 641 -11,46
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3.130 0,00 472 2,16
2025-05-30 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 527 78
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 2.647 -0,38 399 1,79
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 200.928 0,00 27.971 1,58
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 2.676 0,00 404 2,03
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.114 0,00 155 1,97
2025-07-28 NP VCGAX - Growth & Income Fund 2.493 21,61 376 23,76
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -87 -13
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.449.767 2,34 513.739 3,18
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 43.813 -1,99 6.099 -0,44
2025-06-24 NP SWDSX - Schwab Dividend Equity 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 30.000 0,00 4.176 1,58
2025-08-27 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 Short -2.493 -371
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 854 -30,85 127 -30,22
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 5.037.061 2,21 750.119 3,04
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4.628 -32,40 689 -31,85
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1.957 0,00 291 0,69
2025-06-23 NP BLPIX - Bull Profund Investor Class 121 -6,20 17 -5,88
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2.286 -3,67 340 -2,86
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 27.554 2,05 3.836 3,65
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2.854 -30,00 425 -29,40
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.305 0,00 182 1,69
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 4.569 0,00 680 0,89
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 19.053 7,21 2.874 9,41
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.275 0,00 177 1,72
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 1.973.047 0,78 297.575 2,83
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 12.805 -2,29 1.931 -0,31
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 20 3
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 6.820 -2,11 1.016 -1,36
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.967 -7,17 274 -5,86
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 726 0,00 109 1,87
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 8.500 0,00 1.266 0,80
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2.414 -10,92 364 -9,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 239 0,00 36 0,00
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 60.000 0,00 8.935 0,81
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3.100 0,00 462 0,88
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5.186 0,00 782 2,09
2025-07-25 NP USBSX - Cornerstone Moderate Fund 3.308 0,00 499 2,05
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 388 -14,54 57 -12,31
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3.252 0,00 484 0,83
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 405 2,27 60 3,45
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4.028 11,03 608 13,25
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1.375 0,00 205 0,49
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 7.091 0,00 1.056 0,76
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 20.900 -2,34 3.087 0,39
Other Listings
IT:1CINF 127,15 €
GB:0HYE 154,66 $
DE:CCJ 131,80 €
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