Top 385 investeringsforeninger med ETR / Entergy Corporation (NYSE)

Entergy Corporation
US ˙ NYSE ˙ US29364G1031

Top 385 investeringsforeninger med ETR / Entergy Corporation

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1.112 2,49 92 0,00
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100,00 0 -100,00
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 3.250 62,50 271 55,17
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 92.156 0,00 7.665 2,57
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 4.372 0,00 364 -4,46
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1.417 -29,68 118 -32,57
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 229.366 9,00 19.102 3,96
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 241.450 0,00 20.081 2,58
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3.016 -7,37 251 -10,07
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 396.657 20,77 32.970 17,42
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 90.996 -1,06 7.564 -3,80
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 6.998 29,23 582 32,57
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4.780 -90,63 398 -90,40
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7.139 3,90 593 1,02
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3.488 0,00 298 12,88
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 8.102 -1,82 673 -4,54
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 445.688 11,18 37.046 8,09
2025-04-28 NP DGEFX - Destinations Equity Income Fund Class I 29.825 27,87 2.604 -28,50
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 9.972 829
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 555 -52,69 47 -46,59
2025-08-28 NP FGIAX - Nuveen Global Infrastructure 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 223.262 58,19 18.558 53,81
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 7.329 4,42 610 7,03
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 12.184 -9,64 1.015 -13,85
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 7.944 0,00 660 -2,80
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 218.940 1,29 18.198 -1,52
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 603.148 -10,22 50.164 -7,91
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 5.410.197 0,74 450.561 -3,91
2025-04-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 25.066 340,60 2.189 146,40
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3.066 -4,69 255 -7,64
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 2.448 12,92 203 9,73
2025-05-30 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 136.785 -32,63 11.694 -24,04
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 7.610 651
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 1.430.018 6,32 118.935 9,06
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 202.811 191,69 16.868 199,22
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 388 0,00 32 -3,03
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -270.806 48,50 -22.509 44,39
2025-06-26 NP FNSTX - Fidelity Infrastructure 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 11.000 8,91 915 11,74
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 8.766 0,00 729 2,68
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 105.018 1.203,60 8.729 1.168,75
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 62.078 0,00 5.163 2,58
2025-04-24 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 12.394 -58,73 1.082 -76,93
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 195.941 1,37 16.296 3,99
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 654 0,00 54 -1,82
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 239 20
2025-07-28 NP VSTIX - Stock Index Fund 53.026 -5,70 4.416 -10,04
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 5.728 0,00 476 -2,66
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 12.605 -5,12 1.048 -2,69
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 75.550 2,00 6.283 4,63
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 20 0,00 2 0,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.259 39,12 -105 35,06
2025-07-24 NP FSUTX - Utilities 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 1.167.199 6,41 97.204 1,50
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 20.863 -2,27 1.734 -4,99
2025-07-28 NP VVMCX - Mid Cap Value Fund 32.818 -30,31 2.733 -33,52
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 139.659 0,06 11.615 2,64
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 1.000 0,00 83 -2,35
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 409.558 -7,75 34.042 -10,31
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100,00 0 -100,00
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 59.548 -17,61 4.953 -15,48
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 7.530 4,15 626 1,13
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1.658 -69,54 138 -68,93
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 27.329 5,07 2.272 2,16
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 27.479 -14,28 2.284 -16,64
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 31.484 0,00 2.619 2,59
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2.251 1,81 187 -1,06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 31.515 1,44 2.620 -1,39
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2.592 3,72 215 0,94
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 145.730 2,41 12.120 5,05
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 23.538 162,79 1.956 155,69
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 128.538 0,43 10.691 3,02
2025-04-25 NP VCIGX - Dividend Value Fund 26.217 -5,03 2.289 -46,90
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 143.370 49,95 11.940 43,03
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 14.235 -27,99 1.183 -30,00
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 105.969 1,54 8.813 4,16
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 178.387 2,89 14.828 0,04
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 12.670.470 6,34 1.053.169 3,40
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 5.540 0,00 461 -4,55
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 880 0,00 73 -3,95
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 70.966 -9,13 5.899 -11,65
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8.678 0,00 721 -2,70
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 70.665 24,01 5.874 20,57
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 18.482 -3,88 1.536 -6,51
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 15.096 13,54 1.257 8,36
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 68.987 0,83 5.734 -1,97
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 208.903 19,72 17.397 -1,84
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 622.307 0,00 51.757 2,58
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 151.270 -13,22 12.574 -15,62
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 2.780 -2,49 231 0,00
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 600 0,00 50 -3,92
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 11.762 -36,45 978 -34,80
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 13.912 14,43 1.159 9,14
2025-06-23 NP BLPIX - Bull Profund Investor Class 333 -5,93 28 -3,57
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 52.134 -15,37 4.336 -13,20
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 6.190 -11,32 515 -13,76
2025-07-23 NP CFMCX - Column Mid Cap Fund 25.238 -6,38 2.102 -10,71
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 18.812 9,74 1.565 12,60
2025-04-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 30.006 88,16 2.620 36,12
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 25.678 2,30 2.134 -0,51
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 2.718.843 -1,52 225.990 -4,25
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 6.893 1,97 573 4,56
2025-08-28 NP BULIX - Utilities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.455 -54,05 3.196 -55,33
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 6.550 8,21 545 3,22
2025-08-26 NP NOSIX - Northern Stock Index Fund 131.840 1,33 10.959 -1,47
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 78.332 -2,41 6.697 10,04
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 502.698 -0,24 41.784 -3,01
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1.209 55,00 100 51,52
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 3.985 -10,91 332 -15,13
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 171.428 -4,31 14.249 -6,96
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 699.588 39,07 58.262 32,65
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 43.304 7,49 3.599 4,50
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 167.618 -8,99 13.941 -6,65
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1.528 0,00 127 3,25
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1.445 5,55 120 2,56
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 1.112 -65,47 95 -61,07
2025-06-26 NP FIUIX - Fidelity Telecom and Utilities 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 708.050 -26,66 58.889 -24,77
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2.710 0,00 226 -4,66
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 71.563 -6,07 5.960 -10,40
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 12.946 -32,10 1.076 -33,99
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 185.183 7,69 15.402 10,46
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 428 0,00 36 -2,78
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 13.862.613 1,80 1.152.260 -1,02
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -24.650 285,40 -2.049 143,52
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 12.810 -57,20 1.065 -58,41
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 72.500 -9,38 6.038 -13,56
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 6.137 -71,54 510 -70,82
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 2.092.655 -12,83 174.276 -16,85
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 297.231 1,73 24.706 -1,09
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 10.885 6,20 905 8,90
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 127.301 -2,42 10.581 -5,12
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 33.616 1,69 2.794 -1,13
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 7.584 -12,01 648 -0,77
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.866 10,48 155 13,97
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100,00 0 -100,00
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 5.380 0,00 447 2,52
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 151.396 20,35 12.584 17,02
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 40.216 -12,64 3.345 -10,40
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 17.368 1.446
2025-08-27 NP RYUIX - Utilities Fund Investor Class 7.671 44,44 638 40,31
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 5.668.934 8,20 472.109 3,21
2025-05-30 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 6.798 -36,46 581 -28,36
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2.367 1.207,73 197 1.300,00
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 31.012 7.012,84 2.579 7.268,57
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -100 -0,00 -8 0,00
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 1.420.000 -29,49 118.101 -27,67
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 65.800 0,00 5.469 -2,77
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 358.832 0,00 29.844 2,58
2025-06-26 NP USISX - Income Stock Fund Shares 26.370 0,00 2.193 2,57
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2.000.233 -12,91 166.259 -15,32
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 376.270 0,79 31.276 -2,01
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 22.996 3,63 1.911 0,74
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 2.900 -47,27 241 -45,84
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 8.613 -52,04 717 -54,27
2025-07-25 NP USBSX - Cornerstone Moderate Fund 1.863 0,00 155 -4,32
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 25.836 0,00 2.149 2,58
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -317 -26
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 1.417 -16,35 118 -18,75
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income 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 31.600 100,00 2.759 11,80
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 146.445 -4,44 12.196 -8,86
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 564 -3,26 47 -6,12
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 104.310 -2,06 8.675 0,46
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 23.481 76,70 1.955 68,53
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1.065 0,00 89 -4,35
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 21.256 0,00 1.770 -4,58
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -133 -11
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 12.016 -9,71 999 -12,23
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 13.234 0,00 1.101 2,52
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 262.726 0,00 21.851 2,58
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 59.190 -7,34 4.920 -9,92
2025-06-26 NP FUGAX - Fidelity Advisor Utilities 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 517.600 -19,58 43.049 -17,51
2025-04-25 NP ARDGX - Archer Dividend Growth Fund 6.000 25,00 524 -30,17
2025-06-26 NP TMLAX - Transamerica MLP & Energy Income A 33.316 -41,55 2.771 -40,06
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 74.066 -10,75 6.156 -13,22
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 101 8
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3.599 0,00 300 -4,78
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.178.845 4,22 98.045 6,90
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1.150 -2,54 96 -5,00
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 43.100 -36,80 3.585 -35,18
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 9.688 0,00 805 -2,78
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 1.720 51,41 143 46,39
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 6.420 -4,46 534 -2,02
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 1.885 16,29 157 19,08
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8.839 -76,70 735 -77,36
2025-06-27 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 15.814 0,00 1.315 2,57
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 52.168 6,38 4.345 1,47
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 420 0,00 35 -2,86
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445.944 0,00 37.089 2,58
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 96.854 0,00 8.055 2,59
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 52.831 0,00 4.394 2,57
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2.084 0,00 174 -4,42
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 6.000 0,00 499 -2,73
2025-06-25 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 10.188 21,46 847 24,56
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 469.800 -0,63 39.125 -5,22
2025-08-22 NP FGLGX - Fidelity Series Large Cap 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 221.400 0,00 18.403 -2,77
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 23.151 -10,49 1.924 -12,98
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.272 -2,60 106 -5,41
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 70.702 0,00 5.888 -4,60
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 38.681 3.217
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.073 1,69 756 -29,64
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 2.733.643 3,35 227.220 0,49
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 12.440 13,71 1.125 23,65
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -53.418 70,26 -4.440 65,55
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.534 -2,60 128 -5,22
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 13.679 2,80 1.138 5,47
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 478.517 -8,95 39.798 -6,60
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 200.520 -23,97 16.677 -22,01
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 32.940 0,00 2.740 2,58
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 54.200 -2,34 4.634 10,10
2025-06-24 NP SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.047.325 -48,15 87.106 -46,81
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -100.074 63,00 -8.318 58,50
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 1.347.248 -10,34 111.983 -12,82
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.682 27,85 3.388 21,92
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 9.507.513 2,57 790.264 -0,27
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 13.662 0,00 1.136 2,62
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2.538 -28,87 211 -31,15
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 4.305 -7,72 359 -12,04
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 34.042 4,40 2.830 1,51
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 60 5
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 42.000 -19,23 3.493 -17,15
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 19.000 -5,00 1.579 -7,61
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 10.183 10,58 848 5,47
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 313.326 -0,20 26.059 2,37
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 2.048.049 -13,44 170.234 -15,84
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 61.182 0,00 5.085 -2,77
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -80 40,35 -7 50,00
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 871 -12,99 72 -11,11
2025-08-27 NP TVLAX - Touchstone Value Fund A 244.053 -3,46 20.286 -6,14
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 108.669 9.050
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1.600 100,00 140 12,10
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 559.288 2,84 46.488 -0,01
2025-08-27 NP RYNVX - Nova Fund Investor Class 1.781 1,77 148 -0,67
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 204.090 0,42 16.974 3,01
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 260.650 -0,46 21.665 -3,22
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 372.420 0,00 30.956 -2,77
2025-08-26 NP NRIAX - Nuveen Real Asset Income 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 17.673 0,00 1.469 -2,78
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 13.252 0,73 1.102 3,38
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 20.838 0,00 1.732 -2,75
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 2.902 248
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 18.197 2,84 1.513 0,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2.068 0,00 172 -2,84
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 276.438 0,28 22.978 -2,50
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 948.985 0,70 78.927 3,30
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 44.647 -8,43 3.711 -10,96
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 220 0,00 18 0,00
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 11.885 988
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 20.343 0,00 1.692 2,55
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 157.269 13.097
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 736.010 -7,95 61.214 -5,58
2025-06-26 NP TBLRX - Transamerica Balanced II R 364 6,12 30 11,11
2025-08-26 NP TLSTX - Stock Index Fund 6.384 0,00 531 -2,75
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 583 7,17 48 4,35
2025-06-26 NP USGRX - Growth & Income Fund Shares 9.519 0,00 792 2,59
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2.414 0,00 201 -4,29
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 95 196,88 8 250,00
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 11.202 -3,22 931 -5,86
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.400 0,00 5.353 -2,78
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 90.150 1,25 7.493 -1,55
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 35.072 -2,23 2.921 -6,74
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 4.146 -25,05 345 -27,12
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 25.188 2.098
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 11.050 85,68 918 80,71
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 70.921 16,43 5.898 19,44
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3.150 0,00 262 -4,73
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 72,11 75 66,67
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 795.005 0,66 66.208 -3,99
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 9.574 0,00 796 -2,81
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6.528 0,32 543 -2,52
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.930 -3,04 244 -0,82
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 12.126 0,00 1.008 -2,80
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 97.876 4,42 8.135 1,52
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 856 -9,42 71 -6,58
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 111.437 3.650,82 9.268 1.919,17
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 229.176 9,96 19.049 6,91
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 54.600 100,00 4.767 11,82
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 23.907 -25,41 1.991 -28,88
2025-08-28 NP NCGFX - New Covenant Growth Fund 4.552 0,00 378 -2,83
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 215.812 0,00 17.949 2,58
2025-07-28 NP VGLSX - Global Strategy Fund 1.718 0,00 143 -4,03
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 36.243 9,51 3.013 6,47
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 29.927 94,24 2.488 88,84
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 3.836 5,44 319 8,50
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 2.472 0,00 205 -2,84
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 252.809 -12,25 21.013 -14,69
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 17 -70,69 1 -200,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 224 -4,68 19 -10,00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5.070 -0,22 421 -3,00
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 4.054.989 -0,13 337.253 2,45
2025-05-29 NP DALCX - Dean Mid Cap Value Fund 33.226 -27,12 2.840 -17,82
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 348.900 16,30 29.001 13,07
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 800 0,00 67 3,13
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 141.525 -5,37 11.771 -2,93
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 25.864 0,00 2.150 -2,80
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 25.422 -11,48 2.117 -15,56
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 14.212 -6,22 1.182 -3,75
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 30.022 4,09 2.497 6,76
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 81.384 -1,64 6.765 -4,37
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 193.269 -12,37 16.065 -14,80
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2.803.588 -0,37 233.174 2,20
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 118.627 -0,86 9.879 -5,44
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2.366 -8,58 197 -11,31
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 4.148.185 0,00 344.797 -2,77
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 64.474 0,00 5.362 2,58
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 105.203 -1,11 8.750 1,44
2025-06-26 NP FLCSX - Fidelity Large Cap 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 52.830 0,00 4.394 2,57
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 26.219 -1,67 2.184 -6,19
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 22.876 3,88 1.903 -13,39
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 70.000 -41,67 5.822 -40,17
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4.350 -9,38 362 -7,20
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 69.398 43,89 5.768 39,90
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 221.250 -37,52 18.401 -35,91
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 1.800 0,00 150 2,76
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2.776 0,00 231 -2,95
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 64.506 0,00 5.362 -2,77
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 35.200 3,00 2.926 0,14
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 43.216 3.592
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 11.276 13,42 939 8,18
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1.190 0,00 99 -3,88
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 530.700 -9,87 44.197 -14,03
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 144.353 4,31 11.999 1,41
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 106.647 -0,80 8.870 1,76
2025-03-31 NP DAACX - Diversified Equity Fund 2.310 100,00 187 5,06
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 88.161 -42,98 7.328 -44,57
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 3.816.531 1,12 317.230 -1,69
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -204 -17
2025-06-26 NP USCGX - Capital Growth Fund 5.192 0,00 432 2,62
2025-06-24 NP EQNAX - MFS Equity Income Fund A 35.230 2.930
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 4.350.000 -0,90 361.572 -3,65
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -352 -29
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 8.670 7,84 721 4,80
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 1.823.562 -10,03 151.666 -7,71
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 32.938 -1,40 2.743 -5,93
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1.953.431 162.369
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 69.867 61,68 5.811 65,86
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 27.493 1,32 2.285 -1,47
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 225.244 2,73 18.722 -0,12
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 5.813 11,51 483 8,54
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 92.692 0,00 7.705 -2,78
2025-08-29 NP JAGMX - 500 Index Trust NAV 95.916 7,30 7.973 4,33
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 207 26,22 17 21,43
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 615.805 8,55 51.284 3,54
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 18.500 13,85 1.538 10,66
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2.606 25,65 217 28,57
2025-08-22 NP FFNJX - Utilities Portfolio Initial Class 182.152 7,94 15.140 4,95
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 11.304 2,38 940 -0,42
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 34.800 0,00 2.893 -2,79
2025-07-24 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 20.712 -11,66 1.725 -15,78
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 198.016 15,68 16.491 10,34
2025-07-24 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 521.543 -16,62 43.434 -20,47
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 55.770 4.645
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3.040 0,00 253 -4,53
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 34.323 0,00 2.858 -4,61
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 18.140 -5,71 1.509 -3,27
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 178.859 -2,14 14.876 0,38
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 428 43,62 36 40,00
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 654 0,00 54 -5,26
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 3.700 0,00 308 -2,85
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 466.856 -14,76 38.805 -17,12
2025-06-26 NP FCLKX - Fidelity Large Cap 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 558 0,00 46 2,22
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 9.641 46,03 802 49,72
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 92.130 63,26 7.662 67,48
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -105 -2,80
2025-07-29 NP VUIAX - Vanguard Utilities 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 2.715.209 -0,46 226.123 -5,05
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1.266.232 2,09 105.249 -0,74
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2.004 0,00 167 2,47
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1.577 131
2025-07-28 NP VCGAX - Growth & Income Fund 3.248 0,00 270 -4,59
2025-08-26 NP EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 156.234 13,40 12.986 10,26
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 316.526 11,09 26.325 13,96
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 159.964 1,13 13.304 3,73
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 406 -1,22 34 -5,71
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 22.430 0,00 1.864 -2,76
2025-07-28 NP VCAAX - Asset Allocation Fund 5.856 -4,80 488 -9,31
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 873.277 -5,64 72.727 -10,00
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1.400 0,00 117 -4,92
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 65.731 6,15 5.474 1,26
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 600 0,00 50 2,08
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 887.070 0,00 73.875 -4,62
2025-06-18 NP REAYX - Equity Income Fund Class Y 18.117 -4,81 1.507 -2,40
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 165 60,19 14 62,50
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 89.578 -2,87 7.450 -0,36
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1.093 71,32 91 65,45
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 29.522 0,00 2.459 -4,62
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 23.229 38,47 1.931 34,59
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 13.097 -7,55 1.089 -5,14
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 8.526 0,00 710 -4,57
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 154.021 -18,81 12.827 -22,56
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 17.800 0,00 1.482 -4,63
Other Listings
GB:0IHP 87,61 $
MX:ETR
IT:1ETR 78,50 €
DE:ETY 75,00 €
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