Top 243 investeringsforeninger med CRBG / Corebridge Financial, Inc. (NYSE)

Corebridge Financial, Inc.
US ˙ NYSE

Top 243 investeringsforeninger med CRBG / Corebridge Financial, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CRBG / Corebridge Financial, Inc.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6.678 0,98 198 -11,66
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 600 21
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 204.175 -13,46 6.893 -8,05
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.644.000 0,00 137.602 -12,23
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 249.300 0,00 7.387 -12,24
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 462.847 0,00 13.714 -12,23
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4.741 -86,57 168 -84,92
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 33.830 0,00 1.103 -5,97
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 23.248 -80,77 825 -78,38
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 1.561.596 -2,69 55.437 9,42
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 591.878 21.012
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 925.549 121,37 32.857 148,93
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 800 28
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 59.735 1.770
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 104.152 -5,57 3.697 6,21
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 10.490 2,75 372 15,53
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 24.200 -3,59 859 8,46
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 149 186,54 5 400,00
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 23.291 0,00 760 -5,95
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 733.845 29,21 23.931 21,49
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 113.869 -48,82 4.042 -42,45
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 54.488 -10,58 1.934 79,74
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2.789 3,45 99 16,47
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 368.634 6,29 12.021 -0,05
2025-06-26 NP USGRX - Growth & Income Fund Shares 3.767 4,61 112 -8,26
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 341.143 0,00 10.108 -12,23
2025-05-30 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 84.090 -6,45 2.655 -1,34
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 1.901 40,71 67 59,52
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 22.037 -4,27 719 -10,03
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 222.175 0,00 7.245 -5,97
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global 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 37.582 -6,45 1.114 -17,92
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9.000 0,00 293 -6,09
2025-07-25 NP ABVAX - AB Value Fund Class A 246.183 -2,82 8.028 -8,62
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 76.015 -40,22 2.699 -32,79
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1.551 -3,18 51 -9,09
2025-03-31 NP FEQHX - Fidelity Hedged Equity Fund 2.051 0,00 69 6,15
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 27 1
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 7.966.655 1,46 282.816 14,09
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 234 4,00 7 -14,29
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 38.907 21,10 1.381 36,19
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.000 0,00 142 12,70
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 2.298 -70,27 68 -73,85
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 9.480 337
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 570.588 0,00 20.256 12,45
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1.505.301 -10,87 49.088 -16,19
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 813.269 9,94 28.871 23,63
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 111 -1,77 3 0,00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 209 -16,40 6 -25,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 124.847 -0,70 3.699 -12,84
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 15.990 0,00 568 12,50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.119 8,85 33 -2,94
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 339.092 -4,56 10.047 -16,23
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 169.488 -12,53 5.527 -17,74
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 616.676 299,93 21.892 349,78
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 47 2
2025-08-26 NP TLSTX - Stock Index Fund 3.855 0,00 137 12,40
2025-03-31 NP DAACX - Diversified Equity Fund 1.386 0,00 47 4,55
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 21.471 -73,73 762 -70,47
2025-06-24 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 68.355 -16,73 2.025 -26,92
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 104.814 -46,03 3.721 -39,32
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 538 0,00 16 -16,67
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 57 0,00 2 100,00
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 1.606 0,00 52 -5,45
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.048 -5,35 1.176 -10,98
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 161.308 8,73 4.780 -4,57
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 31.793 1.037
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.500 0,00 74 -11,90
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 9.505 0,00 337 12,33
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 3.600 -20,00 117 -25,00
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 906.600 -10,03 32.184 1,17
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7.214 -43,20 256 -36,00
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 110.700 0,00 3.930 12,45
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 103.340 185,70 3.370 168,66
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 187.242 -12,47 5.548 -23,19
2025-08-27 NP VEIPX - Vanguard Equity 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 444.158 -56,59 15.768 -47,16
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1.227 -18,36 39 -13,64
2025-07-24 NP FSPCX - Insurance Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 679.449 -34,50 22.157 -38,41
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 17.560 0,00 573 -5,92
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 17.393 0,00 567 -5,97
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 72 3
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 284 68,05 10 100,00
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 18.774 0,00 612 -5,99
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 5.460.021 1,32 193.831 13,93
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 381.172 0,00 12.430 -5,97
2025-08-29 NP JAEEX - Equity Income Trust NAV 100.035 3.551
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 248.541 0,00 7.364 -12,23
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 29.881 885
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 48.208 162,91 1.522 177,55
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 4.320 -23,70 141 -28,57
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 42.700 -19,59 1.348 -15,17
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 16.250 11,23 577 24,95
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4.048 -74,13 144 -71,05
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 337.900 32,61 11.019 24,69
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 77.013 -29,93 2.734 -21,22
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 25.938 -9,56 876 -3,95
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 100.881 66,83 2.989 46,45
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 50 1
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 21.356 -14,93 758 -4,29
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 29.019 -74,85 1.030 -71,72
2025-07-24 NP FIDSX - Financial 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 225.500 -43,93 7.354 -47,28
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 47.280 11,97 1.401 -1,75
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 125.255 -1,24 4.447 11,07
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.819.679 0,00 113.177 -12,23
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 88.795 41,87 2.631 24,47
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 21.928 140,97 715 126,98
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 117.131 -1,23 3.471 -13,32
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.776 44,04 63 65,79
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 8.394 -9,10 249 -20,26
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 24 -25,81
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188.365 -3,75 6.687 8,22
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 66 -20,48 2 -50,00
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 178.709 -0,86 5.828 -6,78
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 661 40,64 23 64,29
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 129.710 -48,29 4.605 -41,85
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.532 0,00 54 12,50
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 79.228 0,00 2.813 12,44
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 286.492 0,00 8.489 -12,23
2025-06-24 NP EQNAX - MFS Equity Income Fund A 310.281 0,00 9.194 -12,24
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 3.096.176 -11,44 109.914 -0,42
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 57.389 4.890,35 1.812 5.226,47
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9.206 -3,21 327 8,67
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4.800 -20,00 170 -10,05
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 113.900 0,00 3.596 5,46
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 965.602 3,56 28.611 -9,11
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 132.874 -7,59 4.717 3,92
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 21.137 0,00 750 12,44
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 21.626 -60,39 705 -62,76
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 45.100 0,00 1.471 -6,01
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 13.804 -9,34 436 -4,40
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3.430 0,00 112 -5,93
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 289.294 -1,18 10.270 11,12
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 5.000 0,00 178 12,74
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 145.692 14,38 5.172 28,62
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 264 -88,74 9 -87,84
2025-05-27 NP NOIEX - Northern Income Equity Fund 19.432 9,65 613 15,66
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 69.085 2.047
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.495 0,16 2.267 -12,10
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 95.062 -11,15 3.100 -16,47
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.912 -1,29 1.823 -7,18
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 12.638 -8,98 449 2,28
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.045.000 72.598
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 13.345 -15,89 474 -5,40
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 80 3
2025-06-30 NP VWNDX - Vanguard Windsor 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 4.361.319 90,24 129.226 66,97
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 157.100 -3,74 5.577 8,25
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 3.907.534 -0,60 138.717 11,77
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 79.000 0,00 2.341 -12,26
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 9.600 -5,88 284 -17,44
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 907 3,89 32 18,52
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 47.263 -5,40 1.400 -16,96
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 49.968 -17,67 1.774 -7,46
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 10.334 15,70 306 1,66
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1.084 8,18 32 -3,03
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 647.263 2,34 22.978 15,07
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4.878 -88,76 145 -90,17
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 43.021 -2,70 1.403 -8,55
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 90.385 0,00 2.947 -5,97
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 150.782 0,37 5.353 12,86
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.583 -14,43 52 -20,31
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 11.452 104,61 339 80,32
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 32.607 0,00 1.158 12,44
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 42.576 0,00 1.511 12,43
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 119.482 -13,52 3.896 -18,68
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 18.300 -2,66 650 9,44
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 19.615 -13,84 696 -3,06
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 17.400 18,37 618 32,97
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 38.116 -7,08 1.287 -1,30
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.305 -8,08 572 -19,32
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 117.424 -3,93 3.479 -15,68
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 6.048 -38,98 179 -46,41
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 475.593 -1,09 15.509 -6,99
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.950 15,69 87 1,16
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6.310 -10,22 224 1,36
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 100.107 3.554
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 9.143 -1,20 271 -13,46
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 7.886 0,00 257 -5,86
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132.836 -2,64 4.332 -8,45
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 183.800 0,00 6.525 12,44
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1.168 2,10 35 -10,53
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1.143 1,42 34 -13,16
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 96.422 -3,99 2.857 -15,75
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 26.559 -73,72 943 -70,46
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.218.055 -0,53 256.241 11,85
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 237.932 -43,39 8.447 -36,35
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 713 2,15 21 -8,70
2025-08-15 NP MBOVX - M Large Cap Value Fund 8.800 0,00 312 12,64
2025-08-29 NP JAGWX - Mid Value Trust NAV 172.711 0,00 6.131 12,45
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4.884 0,00 173 12,34
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 339.900 3,41 12.066 16,28
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.800.000 0,00 82.964 -12,23
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1.319 5,44 39 -7,14
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 340.000 24,31 12.070 39,80
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 4.455 -33,06 132 -41,07
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3.703 0,00 131 12,93
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 24.793 880
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 622.959 0,00 22.115 12,45
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 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 65.835 -17,95 1.951 -27,99
2025-06-24 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 7.457 -49,20 221 -55,56
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 16.121 0,00 572 12,60
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 4.300 10,26 153 23,58
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 152.771 4,74 4.982 -1,52
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 83.146 -3,11 2.464 -14,98
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 31.700 -11,63 1.034 -16,96
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 34.693 1.232
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 6.001 -56,43 213 -50,92
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 408.217 -7,33 13.312 -12,86
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 67.106 0,00 2.188 -5,97
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 405.387 -14,55 13.220 -19,65
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 120.507 -4,02 3.571 -15,76
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 13.819 -17,14 491 -6,84
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.365.177 -0,20 154.964 12,22
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 99.600 -3,68 3.536 8,30
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 133 -1,48 5 0,00
2025-07-25 NP MRGAX - MFS Core Equity Fund A 522.264 -5,25 17.031 -10,90
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 47.450 0,00 1.684 12,49
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 12.542 5,41 372 -7,48
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 117.600 -4,47 4.175 7,41
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 170.851 7,08 5.062 -6,02
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 2.194.834 -0,06 77.917 12,38
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 30.074 -26,81 1.068 -17,73
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 357 13
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.209 0,00 398 -5,91
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 44.399 -57,99 1.448 -60,52
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 46.500 0,00 1.378 -12,24
2025-07-25 NP USBSX - Cornerstone Moderate Fund 30.483 0,00 994 -5,96
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 190.224 38,13 5.636 28,82
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 196.719 -48,97 6.984 -42,61
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 322 -91,24 11 -90,43
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 1.397.709 -2,06 45.579 -7,91
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 41.357 -5,79 1.225 -17,34
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 94.166 15,37 3.343 29,74
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 242.304 -3,03 7.179 -14,90
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 4.534.502 1,15 160.975 13,74
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 896 4,55 27 -7,14
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 7.780.000 0,00 276.190 12,45
2025-06-26 NP USCGX - Capital Growth Fund 85.777 0,00 2.542 -12,23
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 596.781 21.186
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1.796 -0,44 64 12,50
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 630.447 -24,16 22.381 -14,72
2025-06-26 NP PZFVX - Classic Value Fund Class A 415.630 12.315
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 30.092 -0,17 1.068 12,30
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 124.652 4,56 3.693 -8,23
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 139.801 -40,76 4.142 -48,01
Other Listings
DE:AS5 28,70 €
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