Top 313 investeringsforeninger med DFS / Discover Financial Services (NYSE)

Discover Financial Services
US ˙ NYSE ˙ US2547091080
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Top 313 investeringsforeninger med DFS / Discover Financial Services

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 7.456 1.362
2025-04-28 NP GIMFX - GMO Implementation Fund 20.981 -37,80 4.095 -33,45
2025-04-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 919 0,00 179 7,19
2025-05-30 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2.989 -6,36 510 -7,61
2025-04-24 NP NEIAX - Columbia Large Cap Index Fund Class A 15.611 -13,12 3.047 -7,02
2025-08-28 NP FBBAX - First Foundation Total Return Fund Class A 0 -100,00 0 -100,00
2025-05-28 NP QWVPX - Clearwater Core Equity Fund 400 -80,95 68 -81,27
2025-04-25 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 3.144.521 1,36 613.779 8,44
2025-04-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 17.248 0,00 3.367 6,99
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 59.866 423,72 10.936 375,85
2025-04-28 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 21.926 -40,35 4.280 -36,18
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 19.974 -1,06 3.649 -10,13
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 387 28,57 71 16,67
2025-05-29 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 691 -70,32 118 -70,97
2025-04-29 NP HNDRX - Horizon Defined Risk Fund Investor Class 3.544 3,53 692 10,74
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 784 -87,01 143 -88,21
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2.271 -22,28 388 -23,52
2025-04-29 NP SPFIX - S&P 500 Index Fund Direct Shares 1.419 -4,06 277 2,60
2025-05-28 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 91.490 1,62 15.617 0,13
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 208 30,00 36 29,63
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 17.355 -15,24 3.170 -23,00
2025-05-28 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 989 -1,98 169 -3,45
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 1.222 -97,42 223 -97,66
2025-05-22 NP VVIPX - Voya VACS Index Series S Portfolio 19.087 2,59 3.258 1,12
2025-04-24 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 356.134 -5,32 69.514 1,30
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 8.909 15,70 1.627 5,10
2025-05-22 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 24 0,00 4 0,00
2025-05-29 NP RYFIX - Financial Services Fund Investor Class 1.206 67,97 206 65,32
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 555.672 0,51 101.505 -8,69
2025-05-30 NP NCGFX - New Covenant Growth Fund 639 0,00 109 -0,91
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 2.440 0,00 417 -1,42
2025-05-30 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 3.000 50,00 512 47,98
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 218 -12,10 44 19,44
2025-05-22 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 7.158 -55,77 1.222 -56,44
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock 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 37.900 0,00 6.470 -1,46
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 54.373 0,00 9.932 -9,16
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 7.708 -9,91 1.505 -3,59
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18.190 -3,76 3.105 -5,16
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 81.941 0,00 14.968 -9,16
2025-05-30 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 1.800 0,00 307 -1,29
2025-04-28 NP GMUEX - GMO U.S. Equity Fund Class III 2.760 0,00 539 6,96
2025-05-30 NP SLGFX - SIMT Large Cap Index Fund Class F 5.071 -3,79 866 -5,26
2025-05-29 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4.364 -13,05 745 -14,38
2025-04-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 62.930 -7,41 12.283 -0,94
2025-05-28 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 126.017 -1,53 21.511 -2,97
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1.074 0,00 196 -8,84
2025-05-30 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 169.658 -1,30 28.961 -2,74
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 255.617 -0,62 49.894 6,32
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 61.379 -0,87 11.212 -9,95
2025-05-22 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 102 0,00 17 0,00
2025-05-21 NP MBOVX - M Large Cap Value Fund 3.600 0,00 615 -1,44
2025-05-28 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 2.206.933 3,30 376.723 1,79
2025-05-22 NP SBSPX - QS S&P 500 Index Fund Class A 3.044 1,64 520 0,19
2025-05-28 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 113.666 827,20 19.403 813,90
2025-04-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 78.796 -24,04 15.380 -18,73
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 3.951 674
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 119.373 -11,88 21.806 -19,95
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 4.036 -4,79 689 -6,27
2025-05-22 NP INGIX - Voya U.S. Stock Index Portfolio Class I 19.378 -5,10 3.308 -6,50
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 45.975 -27,19 7.848 -28,27
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 473.444 -0,87 92.412 6,07
2025-05-28 NP JVASX - JPMorgan Value Advantage Fund Class I 101.085 30,22 17.255 28,32
2025-04-25 NP FSVLX - Consumer Finance 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 30.521 -1,23 5.957 5,68
2025-05-28 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 23.903 0,00 4.080 -1,45
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 96.351 0,00 16.447 -1,46
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 146.013 0,00 26.672 -9,16
2025-05-27 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 28.287 3,94 4.829 2,42
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 512 0,00 87 -1,14
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 6.700 0,00 1.224 -9,21
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 6.409 0,00 1.094 -1,44
2025-05-29 NP RYNVX - Nova Fund Investor Class 1.024 -14,60 175 -15,94
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 46.140 -13,11 8.428 -21,06
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 6.654 9,06 1.299 16,62
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1.933 -26,36 353 -33,02
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 219.398 -0,10 40.077 -9,25
2025-04-18 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 4.133 -28,88 807 -23,96
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7.999 0,00 1.461 -9,14
2025-05-27 NP MERFX - The Merger Fund - Investor Class Shares 582.907 354,63 99.502 348,01
2025-05-29 NP RYSOX - S&P 500 Fund Class A 765 -30,26 131 -31,58
2025-04-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5.842 -10,97 1.140 -4,76
2025-04-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4.234 0,00 826 6,99
2025-04-24 NP THPGX - Thompson LargeCap Fund 4.495 -15,11 877 -9,12
2025-04-25 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 36.202 3,72 7.066 10,98
2025-05-28 NP TLCHX - Social Choice Equity Fund 4.112 38,73 702 36,65
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 12.236 249,90 2.388 274,88
2025-05-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 341 -6,58 58 -7,94
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 0 -100,00 0 -100,00
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 9.618 -32,91 1.877 -28,22
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 40.829 -2,97 6.970 -4,38
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 215.587 0,00 42.080 6,99
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 7.543.538 -0,13 1.377.978 -9,28
2025-04-28 NP AGTHX - GROWTH FUND OF AMERICA Class A 3.293.952 -0,09 642.946 6,90
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 13.193 -1,91 2.252 -3,31
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 58.032 -50,92 10.601 -55,42
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466.332 -13,15 91.023 -7,07
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 173.938 -19,31 31.773 -26,70
2025-04-24 NP THPMX - Thompson MidCap Fund 4.179 -13,10 816 -7,07
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 22.707 -7,17 3.876 -8,52
2025-05-27 NP NOSIX - Northern Stock Index Fund 76.125 0,67 12.995 -0,79
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2.055 0,00 375 -9,20
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 105.482 -2,03 19.268 -11,01
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 4.444 -39,08 812 -44,68
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.236 0,00 211 -1,87
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 203.687 -0,76 37.208 -9,85
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 284.681 0,00 52.003 -9,16
2025-05-28 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 1.275 -23,88 218 -25,17
2025-04-25 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 131.489 1,34 25.665 8,42
2025-05-29 NP SPFFX - Sphere 500 Climate Fund 171 -4,47 29 -6,45
2025-05-27 NP AZNAX - AllianzGI Income & Growth Fund Class A 105.095 31,56 17.940 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 45.298 41,68 8.275 28,70
2025-06-26 NP USGRX - Growth & Income Fund Shares 2.603 -29,00 475 -35,55
2025-05-28 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 374.790 -0,97 63.977 -2,42
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 12.725 0,00 2.324 -9,15
2025-04-25 NP CFMCX - Column Mid Cap Fund 10.272 -19,68 2.005 -14,10
2025-05-28 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 175.870 0,00 30.021 -1,46
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 6.000 0,00 1.096 -9,12
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 1.670 0,00 285 -1,38
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 13.261 0,00 2.422 -9,15
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 62.193 -1,10 11.361 -10,16
2025-05-28 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 5.418.671 0,44 924.967 -1,03
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.630 -5,40 480 -14,13
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 20.128 35,26 3.677 22,86
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1.723 0,00 336 7,01
2025-05-23 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4.218 0,00 720 -1,37
2025-04-28 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.266.993 42,57 442.494 52,54
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 61.998 1,46 11.325 -7,83
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 6.418 19,69 1.172 8,72
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 128 21,90 22 16,67
2025-05-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 641 -0,77 109 -1,80
2025-05-22 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 36.287 12,48 6.194 10,84
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 214.410 0,00 39.166 -9,16
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 733 -28,56 134 -35,44
2025-05-30 NP SEUIX - Simt Large Cap Value Fund Class I 27.554 -4,41 4.703 -5,81
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 1.600 0,00 292 -9,03
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6.101 9,10 1.114 -0,89
2025-04-28 NP SVSPX - State Street S&P 500 Index Fund Class N 7.277 -8,78 1.420 -2,41
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 12.262 -10,38 2.093 -11,69
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 277 51
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 17.783 -0,95 3.036 -2,38
2025-03-27 NP RGEAX - Global Equity Fund Class A 1.823 0,00 367 35,56
2025-04-25 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 462.226 1,34 90.222 8,43
2025-05-29 NP MUXAX - Victory S&P 500 Index Fund Class A 1.294 -1,82 221 -3,51
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 5.519 -74,08 1.008 -55,12
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 882 -63,54 151 -64,20
2025-05-30 NP MVIAX - Praxis Value Index Fund Class A 5.770 0,00 985 -1,50
2025-05-27 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 2.894 -27,81 494 -28,82
2025-05-28 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.518 -5,09 12.891 -6,47
2025-05-27 NP MERVX - The Merger Fund VL 6.102 256,43 1.042 251,69
2025-04-25 NP VVMCX - Mid Cap Value Fund 14.827 -2,63 2.894 4,18
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5.414 13,36 924 72,39
2025-05-30 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 3.126 -46,85 534 -47,64
2025-05-21 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 12.957 -0,02 2.212 -1,51
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 7.853 0,00 1.341 -1,47
2025-05-27 NP GEQYX - EQUITY INDEX FUND Institutional 22.685 0,00 3.872 -1,45
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 18.788 -14,43 3.432 -22,27
2025-05-29 NP RYAWX - S&P 500 Pure Growth Fund Class H 1.309 -28,00 223 -28,98
2025-05-28 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.362 -3,83 574 -5,29
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 -100,00 0 -100,00
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 41.596 16,43 7.598 5,78
2025-05-29 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 3.232 -42,78 552 -43,66
2025-04-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8.089 0,00 1.579 6,98
2025-04-25 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 120.400 12,95 23.501 20,84
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 168 107,41 29 100,00
2025-05-23 NP VVLVX - Venerable Large Cap Index Fund Class V 15.888 -6,04 2.712 -7,41
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 26.000 0,00 4.749 -9,16
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 24.494 0,00 4.474 -9,16
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 7.600 -47,22 1.297 -48,00
2025-05-30 NP LSEIX - Persimmon Long/Short Fund Class I Shares 286 0,00 49 -2,04
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.089 11,01 199 0,51
2025-04-24 NP UTMAX - Target Managed Allocation Fund 3.591 0,00 701 6,87
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 13.830 79,05 2.526 62,65
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 33.167 20,76 6.059 9,71
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 402 0,00 78 6,85
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 499 -9,93 91 -18,02
2025-05-30 NP SSPIX - SIMT S&P 500 Index Fund Class F 4.832 -1,02 825 -2,49
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 15.905 0,00 2.905 -9,16
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 3.812 -5,69 696 -14,29
2025-04-25 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 28.526 1,80 5.568 8,92
2025-06-23 NP BLPIX - Bull Profund Investor Class 195 -5,80 36 -14,63
2025-04-25 NP CFMSX - Column Mid Cap Select Fund 23.990 5,41 4.683 12,79
2025-04-22 NP VVJEX - Voya VACS Series MCV Fund 274 -17,47 53 -11,67
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 1.227 0,00 209 -1,42
2025-05-27 NP WFIOX - Wells Fargo Index Fund Administrator Class 6.463 -1,82 1.103 -3,25
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100,00 0 -100,00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.688 -6,08 491 -14,61
2025-05-28 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 153.536 -1,22 26.209 -2,66
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 39 7
2025-04-25 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 332.384 -1,34 64.878 5,56
2025-05-28 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 7.934.259 0,86 1.354.378 -0,61
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 16.513 0,00 3.016 -9,16
2025-04-24 NP USBLX - Growth and Tax Strategy Fund 3.419 0,00 667 7,06
2025-05-29 NP ABALX - AMERICAN BALANCED FUND Class A 4.023.837 0,00 686.869 -1,46
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 11.065 10,02 2.021 -0,05
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 20.040 -9,81 3.661 -18,08
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 115.121 -11,98 21.029 -20,04
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 121 0,00 22 -8,33
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 153.085 -15,19 26.132 -16,43
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 0 -100,00 0 -100,00
2025-05-28 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.547.014 -2,43 264.075 -3,86
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 8.021 2,86 1.465 -6,57
2025-05-22 NP DCUAX - DWS CROCI U.S. Fund Class A 52.851 7,62 9.022 6,04
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 112.300 1,13 20.514 -8,14
2025-05-29 NP RYTTX - S&P 500 2x Strategy Fund A 801 -39,18 137 -40,35
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 36.540 0,00 6.675 -9,16
2025-05-28 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 100.968 -47,60 17.235 -48,36
2025-05-27 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 8.603 -47,04 1.469 -35,59
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 44.222 1,97 8.078 -7,36
2025-05-28 NP TLSTX - Stock Index Fund 3.740 -5,51 638 -6,86
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6.375 6,37 1.165 -3,40
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 17.641 5,59 3.443 13,00
2025-06-26 NP FSLVX - Fidelity Stock Selector Large 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 3.011 -83,45 550 -84,97
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 840.039 6,49 153.450 -3,27
2025-05-27 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226.192 29,35 38.611 27,46
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 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 15.647 10,33 3.054 18,05
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 213.955 0,00 36.522 -1,46
2025-05-30 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 35.880 0,00 6.125 -1,46
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 119.261 0,00 21.785 -9,16
2025-04-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 978 16,15 191 24,18
2025-05-30 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 11.077 -13,98 1.891 -15,25
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 11.902 5,86 2.032 4,31
2025-04-28 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4.708 -5,12 919 1,44
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 35.490 0,00 6.483 -9,16
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7.541 -9,59 1.378 -17,89
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 71.900 1,99 13.134 -7,36
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 8.500 0,00 1.553 -9,19
2025-04-18 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 12.588 11,19 2.457 79,87
2025-05-29 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 2.598.819 -2,20 443.618 -3,63
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 272 -8,72 53 -1,85
2025-05-22 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1.609 0,00 275 -1,44
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 11.583 -12,08 2.261 -5,95
2025-05-28 NP SSBIX - State Street Balanced Index Fund Class K 1.464 -1,74 250 -3,49
2025-04-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 223.679 -11,33 43.660 -5,13
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 22.216 -4,14 4.058 -12,92
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7.757 0,70 1.417 -8,53
2025-05-28 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 1.613.892 -4,17 275.491 -5,57
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 109.113 8,18 19.932 -1,73
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 12.382 0,00 2.114 -1,45
2025-04-29 NP SFPIX - Financial Services Portfolio Class I 62 -3,12 12 9,09
2025-04-28 NP ANEFX - NEW ECONOMY FUND Class A 190.589 -0,15 37.201 6,84
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 105 -97,99 20 -97,90
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 1.784 54,19 359 109,36
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 75.238 0,39 13.744 -8,81
2025-03-31 NP FIDAX - Financial Industries Fund Class A 80.233 -19,38 16.134 9,22
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 336.935 385,07 57.515 378,01
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 450.108 -42,90 82.221 -48,13
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 9.000 0,00 1.644 -9,12
2025-04-25 NP VCGAX - Growth & Income Fund 4.724 0,00 922 7,08
2025-05-29 NP GATEX - Gateway Fund Class A Shares 169.337 0,00 28.906 -1,46
2025-04-25 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 19.567 -2,99 3.819 3,81
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 187 0,00 34 -8,11
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 100.500 7,37 18.358 -2,47
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 401 0,00 73 -8,75
2025-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.518 -2,69 296 4,23
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large 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 66.769 -80,94 12.197 -82,68
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2.057 -58,02 351 -58,61
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 76.394 -39,26 13.955 -44,83
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 182.853 65,06 33.402 137,93
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 2.985 -4,36 545 -13,08
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 535 108,17 98 90,20
2025-05-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1.074.419 -27,24 183.403 -28,30
2025-05-27 NP XAOKX - Index 500 Portfolio Initial Class 80.966 -3,37 13.821 -4,79
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 59.532 0,00 11.620 7,00
2025-05-28 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.974.281 2,62 1.190.510 1,12
2025-05-29 NP JAGMX - 500 Index Trust NAV 52.337 0,00 8.934 -1,47
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 7.389 -5,20 1.350 -13,91
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 13.603 -34,42 2.655 -29,84
2025-04-25 NP VSTIX - Stock Index Fund 32.924 -3,96 6.426 2,77
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 36.620 6,31 6.251 4,76
2025-03-31 NP DAACX - Diversified Equity Fund 1.381 0,00 278 35,78
2025-05-28 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 366.718 -50,51 62.599 -51,23
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 11.739 0,00 2.144 -9,15
2025-05-30 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 107.500 -27,71 18.350 -28,76
2025-03-31 NP SVBAX - Balanced Fund Class A 211.745 -18,73 42.580 10,11
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1.739 0,00 339 6,94
2025-05-27 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.004.872 31,26 171.532 29,34
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 900 50,00 164 36,67
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 33.771 0,00 5.765 -1,47
2025-04-28 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 3.882 -3,77 758 2,99
2025-05-28 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 294.599 3,11 50.288 1,60
2025-05-30 NP SPXUX - WisdomTree 500 Digital Fund N/A 18 0,00 3 0,00
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 114.712 1,30 20.954 -7,98
2025-04-25 NP VCULX - Growth Fund 4.068 110,23 794 124,93
2025-05-27 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3.809 -5,11 650 -6,47
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.100 29,72 15.721 27,82
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 954 38,06 163 36,13
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 20.045 -3,25 3.422 -4,65
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 57 10
2025-05-28 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 73.828 0,00 12.602 -1,46
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 11.183 15,35 1.909 13,64
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 1.166 -34,64 213 -40,78
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4.399 5,01 859 12,30
2025-04-25 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 413.225 5,14 80.657 12,50
2025-04-25 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 286 -21,21 56 -16,67
2025-05-29 NP MIEAX - MM S&P 500 Index Fund Class R4 11.230 -2,96 1.917 -4,39
2025-06-26 NP TLARX - Transamerica Large Core R 2.294 -68,45 419 -45,37
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 8.719 0,00 1.593 -9,18
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 550 -5,82 94 -7,92
2025-05-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 590.014 -20,82 100.715 -21,97
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 382 -49,34 65 -50,00
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 3.394 139,01 620 117,19
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.103 11,08 201 1,01
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 85.408 2,09 15.601 -7,26
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 15.876 -39,04 2.900 -44,62
2025-05-28 NP HLEIX - JPMorgan Equity Index Fund Class I 54.865 1,01 9.365 -0,47
2025-04-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 20.948 -1,41 4.089 5,47
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 3.161 -2,95 617 3,70
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 793 0,00 135 -1,46
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 111.083 -9,73 18.962 -11,05
2025-04-25 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 123.426 9,11 24.092 16,75
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 9.600 0,00 1.874 6,97
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 177 15,69 30 15,38
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.771 30,18 13.105 28,28
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