Top 360 investeringsforeninger med GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (MUTF)

State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls
US ˙ MUTF ˙ US8574927062

Top 360 investeringsforeninger med GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 2.301.205 165,30 2.301 165,40
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 20.219.961 20.220
2025-08-28 NP SSDDX - State Street Target Retirement 2045 Fund Class I 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 5.285.356 342,32 5.285 342,63
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 4.588.035 -13,65 4.588 -13,65
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 791.760 -92,36 792 -92,37
2025-06-24 NP SWOBX - Schwab Balanced Fund Investor 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 1.078.875 -70,28 1.079 -70,29
2025-07-30 NP FILFX - Strategic Advisers International 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 756.807.826 89,55 756.808 89,55
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 164.507 165
2025-06-24 NP SWISX - Schwab International 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 12.049.690 599,91 12.050 600,12
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 27.356.402 27.356
2025-08-28 NP SPGSX - State Street Premier Growth Equity 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 88.954 -78,79 89 -79,00
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218.749 97,47 219 98,18
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 33.692.020 -30,53 33.692 -30,53
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 2.041.890 -11,52 2.042 -11,53
2025-07-28 NP AVDEX - Avantis International 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 332.379 -80,20 332 -80,21
2025-07-28 NP VLAGX - Aggressive Growth Lifestyle Fund 4.641.624 -13,45 4.642 -13,46
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 28.450.812 91,72 28.451 91,71
2025-06-13 NP ASEMX - abrdn EM SMA Completion Fund 5.459 7.698,57 5
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 88.037 -40,05 88 -39,73
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 15.414 151,62
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 1.141.396 -36,08 1.141 -36,08
2025-08-25 NP MWIGX - Metropolitan West Investment Grade Credit Fund Class I 34.818 35
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 51.118.326 51.118
2025-06-26 NP DFFVX - U.S. Targeted Value 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 125.278.513 -51,96 125.279 -51,96
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 42.200 1.040,54
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 37.527.444 4,62 37.527 4,62
2025-06-26 NP TGGBX - TCW Global Bond Fund Class I 158.963 107,31 159 107,89
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 260.358.043 642,22 260.358 642,23
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1.400 -86,00
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 15.943 -99,96 16 -99,96
2025-06-26 NP LUBIX - Thrivent Income Fund Class A 11.636.042 11.636
2025-05-29 NP CPTNX - Government Bond 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 178.091 90,27 178 91,40
2025-07-28 NP TWGGX - Focused Global Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.463 146,38 24 166,67
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 5.145.835 -27,47 5.146 -27,47
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.014.259 -95,37 12.014 -95,37
2025-08-28 NP AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.712.586 70,00 18.713 70,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 257.969.044 257.969
2025-08-28 NP ASIHX - Strategic Income Fund C 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 16.692 17,54 17 14,29
2025-08-26 NP UDBTX - UBS Sustainable Development Bank Bond Fund Class P2 899.442 128,78 899 128,75
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 1.177.467 33,59 1.177 33,60
2025-06-26 NP DFCFX - Dfa Two-year Fixed Income 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 1.500.513 -22,63 1.501 -22,64
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 433.832 -82,28 434 -82,30
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 118.772.284 118.772
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 16.209.997 273,09 16.210 273,14
2025-06-26 NP DFARX - Dimensional 2070 Target Date Retirement Income Fund Institutional Class 578 6.322,22 1
2025-06-26 NP DFFGX - Dfa Short-term Government 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 84.956.291 656,04 84.956 656,11
2025-08-28 NP ACSKX - Short Duration Fund C Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.387.266 1.312,20 2.387 1.312,43
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 1.351.374 356,56 1.351 357,97
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 30.218.959 45,38 30.219 45,38
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 50 -87,50
2025-08-29 NP DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 1.617.956 56,00 1.618 55,93
2025-04-18 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.524 13,70 43 13,51
2025-07-28 NP VCIGX - Dividend Value Fund 5.354.821 34,72 5.355 34,73
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 395.365 37,71 395 37,63
2025-08-25 NP SWJRX - Schwab Monthly Income Fund - Moderate Payout 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 325.545 5,69 326 5,52
2025-08-28 NP BTTRX - Zero Coupon 2025 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 4.207.167 438.146,56 4.207
2025-08-05 NP HOVLX - Value Fund 12.806.145 -7,15 12.806 -7,14
2025-08-26 NP CCRSX - Commodity Return Strategy Portfolio Class 1 15.592.374 319,09 15.592 319,14
2025-07-25 NP AMCPX - AMCAP FUND Class A 400 900,00
2025-06-13 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 541.240 14,68 541 14,86
2025-06-24 NP NERAX - Neuberger Berman Emerging Markets Debt Fund Class A 2.562.441 -66,20 2.562 -66,21
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 15.256.380 -0,95 15.256 -0,95
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 5.799.383 102,32 5.799 102,34
2025-08-28 NP BGEIX - Global Gold 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 13.091 -56,39 13 -56,67
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 3.182.725 -19,50 3.183 -19,50
2025-08-28 NP ACITX - Inflation-adjusted Bond 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 645.695 693,51 646 696,30
2025-08-28 NP APOIX - Short Duration Inflation Protection Bond 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 618.057 546,45 618 550,53
2025-09-11 NP CFNLX - The National Tax-Free Intermediate Bond Fund Shares 14.131.488 -7,27 14.131 -7,27
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 11.290.425 -72,80 11.290 -72,80
2025-06-23 NP CSHIX - Credit Suisse Floating Rate High Income Fund Class I 1.372.088 -98,59 1.372 -98,59
2025-09-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 76 1,33 0
2025-08-28 NP SSASX - State Street Income Fund 540.324 -99,65 540 -99,65
2025-08-28 NP ALVIX - Large Company Value 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 174.923 101,83 175 102,33
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 24.056.000 68,41 24.056 68,41
2025-08-28 NP SSRSX - State Street Real Estate Securities 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 36.541 371,01 37 414,29
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 2.635.674 -37,36 2.636 -37,37
2025-06-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.075.180 289,85 7.075 290,02
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 228.587.201 17,84 228.587 17,84
2025-07-28 NP VVSGX - Small Cap Growth Fund 14.143.256 43,67 14.143 43,67
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R 3.745.419 -45,84 3.745 -45,84
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 9.879.613 33,56 9.880 33,55
2025-06-26 NP CRDSX - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares 73 -1,37
2025-06-26 NP TGWIX - TCW Emerging Markets Local Currency Income Fund Class I 525.397 320,27 525 320,00
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 5.163.578 -3,04 5.164 -3,04
2025-08-25 NP MWUIX - Metropolitan West Ultra Short Bond Fund Class I 5.332.074 5.332
2025-09-11 NP CFGRX - The Growth Fund Shares 984.227 93,08 984 93,32
2025-06-26 NP TGPNX - TCW Conservative Allocation Fund Class N Shares 202.672 -1,11 203 -0,98
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 1.120.362 30,14 1.120 30,23
2025-08-28 NP ABHIX - High-yield 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 60.378 60
2025-06-17 NP MIIBX - Madison High Quality Bond Fund High Quality Bond Fund Class Y 336.366 42,50 336 42,37
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 2.399.442 -34,05 2.399 -34,06
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 6.393.416 -39,83 6.393 -39,82
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 387.356.597 4.276,88 387.357 4.276,90
2025-06-26 NP USIAX - UBS Ultra Short Income Fund Class A 1.236.720 -50,49 1.237 -50,50
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 2.144.923 24,24 2.145 24,22
2025-06-13 NP JHYIX - abrdn Global High Income Fund Institutional Class 3.809.174 16,35 3.809 16,38
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 2.331.718 46,96 2.332 46,97
2025-06-17 NP MCNAX - Madison Conservative Allocation Fund Conservative Allocation Fund Class A 633.503 -14,73 634 -14,69
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2.508.226 80,57 2.508 80,56
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 257.970.913 76,47 257.971 76,47
2025-08-28 NP SSGUX - State Street Target Retirement 2070 Fund Class R3 210.890 2.680,36 211 2.900,00
2025-07-28 NP AVIGX - Avantis Core Fixed Income 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 677.528 -41,03 678 -41,03
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 20.110.147 631,04 20.110 631,27
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 329.814 330
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 88.520.990 88.521
2025-06-26 NP TUNAX - Transamerica Unconstrained Bond A 15.957.594 551,33 15.958 551,57
2025-07-25 NP SWRSX - Schwab Treasury Inflation Protected Securities 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 205.809 -88,98 206 -89,02
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 203.192 -87,83 203 -87,84
2025-06-24 NP SWANX - Schwab Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.109.925 -29,57 6.110 -29,57
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 4.425.934 -79,92 4.426 -79,93
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 31.275.164 -1,30 31.275 -1,30
2025-06-27 NP PCGTX - PACE Mortgage-Backed Securities Fixed Income Investments Class P 5.654 -99,74 6 -99,77
2025-04-25 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 894.000 -13,87 894 -13,87
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 66.879.813 1.281,60 66.880 1.281,80
2025-08-28 NP SSFJX - State Street Target Retirement 2065 Fund Class I 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 1.192.489 177,73 1.192 177,86
2025-07-28 NP AFCNX - Focused International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.797 -26,88 5 -33,33
2025-07-30 NP FPIOX - Strategic Advisers Income 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 6.405.812 -24,46 6.406 -24,47
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 35.670.481 -15,30 35.670 -15,30
2025-09-11 NP CFBNX - The Bond Fund Shares 9.254.691 3,43 9.255 3,42
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 85.907.699 85.908
2025-09-11 NP CFMOX - The Missouri Tax-Free Intermediate Bond Fund Shares 13.678.047 64,86 13.678 64,87
2025-08-28 NP ASQIX - Small Company 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 1.846 12,49 2 0,00
2025-06-26 NP DGTSX - Global Allocation 25/75 Portfolio - Institutional Class 476.369 305,45 476 306,84
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 60.452.937 60.453
2025-05-29 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 151.850 -92,91 152 -92,95
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 4.840.596 328,89 4.841 329,08
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value 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 29.758 57,03 30 61,11
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.744.572 -66,27 4.745 -66,27
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.552.540 3,40 48.553 3,40
2025-06-27 NP TWBIX - Balanced 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 1.739.403 -82,79 1.739 -82,79
2025-06-24 NP PISHX - Preferred Securities and Income SMA Shares 3.824.688 -11,18 3.825 -11,19
2025-08-05 NP HOSBX - Short-Term Bond Fund 5.115.198 -37,33 5.115 -37,33
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 418.001.280 344,78 418.001 344,79
2025-07-28 NP VGCLX - Conservative Growth Lifestyle Fund 1.246.085 -41,64 1.246 -41,64
2025-06-26 NP DFSTX - U.s. Small Cap 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 152.660.186 12,15 152.660 12,15
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 528.342 528
2025-04-18 NP AECHX - Emerging Markets Small Cap Fund C 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 40 -98,11 0 -100,00
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 4.291.627 -25,48 4.292 -25,48
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 32.965.829 32.966
2025-06-27 NP PCMNX - PACE Municipal Fixed Income Investments Class P 315.614 -69,52 316 -69,57
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 600 -94,83
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.282.568 -18,00 2.283 -18,00
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 55.279.167 55.279
2025-06-27 NP PCGLX - PACE Global Fixed Income Investments Class P 10.121.643 353,57 10.122 353,65
2025-06-26 NP TGLMX - TCW Total Return Bond Fund I Class 17.089.605 215,21 17.090 215,24
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 2.506.291 2.506
2025-08-28 NP TWUSX - Short-term Government 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 14.416 -58,80 14 -58,82
2025-07-28 NP VAPPX - Capital Appreciation Fund 7.172.629 277,41 7.173 277,47
2025-06-13 NP AGCIX - Aberdeen Global Absolute Return Strategies Fund (formerly, Aberdeen Global Unconstrained Fixed Income Fund) Institutional Class 320.634 679,51 321 680,49
2025-06-17 NP MBLAX - Madison Diversified Income Fund Diversified Income Fund Class A 941.451 -13,98 941 -13,99
2025-06-27 NP AEDVX - Emerging Markets Debt 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 33.224 -69,71 33 -69,72
2025-06-26 NP DFYGX - Dfa Two-year Government 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 5.645.873 517,87 5.646 518,29
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 3.417.111 3.417
2025-08-28 NP SSBRX - State Street Target Retirement 2025 Fund Class I 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 3.784.731 150,18 3.785 150,26
2025-04-01 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 10.873 1.771,26
2025-06-17 NP MMDAX - Madison Moderate Allocation Fund Moderate Allocation Fund Class A 1.704.205 -52,13 1.704 -52,12
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 289.051.972 -3,48 289.052 -3,48
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 31.649.373 31.649
2025-08-28 NP BGNMX - Ginnie Mae 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 70.746 -21,22 71 -21,35
2025-06-27 NP TWCUX - Ultra 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 94.809 116,74 95 118,60
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.795 25,14 44 26,47
2025-08-28 NP TWVLX - Value 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 82.998 -2,89 83 -3,53
2025-08-29 NP JVANX - International Equity Index Trust NAV 6.136.334 -15,99 6.136 -15,99
2025-06-13 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 372.553 96,31 373 96,83
2025-04-18 NP AVSFX - Avantis Short-Term Fixed Income 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 374.042 364,92 374 367,50
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 1.854.699 1.855
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 800 -38,46
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 6.037.648 21,87 6.038 21,86
2025-06-26 NP DGBEX - Global Social Core 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 4.543 -84,97 5 -86,67
2025-06-17 NP MAGSX - Madison Aggressive Allocation Fund Aggressive Allocation Fund Class A 1.031.201 -46,64 1.031 -46,64
2025-08-25 NP SWLRX - Schwab Monthly Income Fund - Maximum Payout 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 378.126 48,00 378 48,24
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.895.079 -6,07 2.895 -6,07
2025-07-28 NP VCSLX - Small Cap Index Fund 33.001.727 41,41 33.002 41,40
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 1.298.154 1.625,79 1.298 1.630,67
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.395 2,65 10 0,00
2025-08-29 NP DHRAX - Diamond Hill Core Bond Fund Class A 55.050.302 -52,41 55.050 -52,41
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 150.399.942 -18,72 150.400 -18,72
2025-07-28 NP VGLSX - Global Strategy Fund 11.185.045 63,07 11.185 63,07
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 568 7,17
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136.034.456 432,05 136.034 432,07
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 200 0,00
2025-08-28 NP SSUSX - State Street U.S. Equity 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 646.397 140.116,27 646 11,96
2025-09-11 NP CFAGX - The MidCap Growth Fund Shares 1.634.968 470,69 1.635 471,33
2025-08-29 NP DHNAX - Diamond Hill Core Plus Bond Fund Investor 462.258 354,71 462 357,43
2025-06-26 NP DGSIX - Global Allocation 60/40 Portfolio - Institutional Class 672.467 -56,21 672 -56,22
2025-08-05 NP HOIBX - Intermediate Bond Fund 1.858.432 119,87 1.858 119,88
2025-08-21 NP INIVX - International Investors Gold Fund Class A 12.965.317 171,53 12.965 171,58
2025-07-30 NP FAUDX - Strategic Advisers Short Duration Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.803.871 19,47 12.804 19,46
2025-06-27 NP AGBVX - Global Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.013.219 1.032,15 3.013 1.032,71
2025-08-28 NP SSIMX - State Street Income 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 1.672.826 3,05 1.673 3,02
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.687.229 2.424,27 18.687 2.425,27
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 19.381.668 19.382
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 3.673.595 101,72 3.674 101,70
2025-05-28 NP SSBNX - State Street Target Retirement 2020 Fund Class I 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 81.193 -41,39 81 -41,30
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 934.000 -88,49 934 -88,49
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 4.552.686 125,70 4.553 125,68
2025-06-26 NP CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares 130 -56,38
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 702.028 7.409,93 702 7.700,00
2025-07-25 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 33.300 -12,14
2025-08-05 NP HSCSX - Small-Company Stock Fund 5.075.184 -33,83 5.075 -33,83
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 1.246.397 -10,60 1.246 -10,62
2025-07-28 NP VCIEX - International Equities Index Fund 3.149 3
2025-07-28 NP VCSTX - Science & Technology Fund 308.698 -13,26 309 -13,24
2025-08-28 NP SSBWX - State Street Target Retirement 2030 Fund Class I 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 7.005.451 243,81 7.005 243,89
2025-06-26 NP LBLAX - Thrivent Limited Maturity Bond Fund Class A 27.305.886 27.306
2025-08-28 NP SSDWX - State Street Target Retirement 2060 Fund Class I 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 2.946.860 3.530,79 2.947 3.537,04
2025-08-28 NP TWEIX - Equity Income 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 201.609 -10,16 202 -10,27
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 6.262.000 -70,96 6.262 -70,96
2025-09-11 NP CFVLX - The Value Fund Shares 1.180.522 64,30 1.181 64,35
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 36.096.429 -50,52 36.096 -50,52
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 5.225.550 54,98 5.226 55,00
2025-08-28 NP ASDVX - Short Duration Strategic Income 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 88.367 -20,93 88 -20,72
2025-08-28 NP ACMVX - Mid Cap Value 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 44.766 -75,17 45 -75,56
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 6.118 88,13 6 100,00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 21.294.796 21.295
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1.200 33,33
2025-06-24 NP LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A 16.299.000 -39,48 16.299 -39,48
2025-07-28 NP AGCVX - Global Small Cap 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 1.568 -56,04 2 -66,67
2025-06-24 NP SWSSX - Schwab Small-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 80.570.837 -8,32 80.571 -8,32
2025-08-28 NP ADFIX - Diversified Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.939.446 6.356,20 5.939 6.426,37
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 44.940.116 -7,11 44.940 -7,11
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 3.295.452 -14,93 3.295 -14,92
2025-09-11 NP KTXIX - The Kansas Tax-Free Intermediate Bond Fund Shares 805.377 165,30 805 165,68
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 2.281.148 5.212,28 2.281 5.330,95
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 6.722 -77,33 7 -79,31
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets 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 2.723.986 66,61 2.724 66,65
2025-06-26 NP DFIGX - Dfa Intermediate Government Fixed Income 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 7.865.253 -33,57 7.865 -33,57
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 329.460 -64,02 329 -64,04
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 2.800 40,00
2025-08-26 NP SRTMX - Series M 238.987 -97,13 239 -97,14
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 984 -61,62
2025-07-28 NP VLSMX - Moderate Growth Lifestyle Fund 6.513.371 -18,82 6.513 -18,82
2025-07-25 NP SWSBX - Schwab Short-Term Bond 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 1.061.730 -5,16 1.062 -5,18
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.234 25,53 46 27,78
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 141.736.614 141.737
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 34.961.681 207,62 34.962 207,62
2025-08-29 NP DHEAX - Diamond Hill Short Duration Total Return Fund Class A 273.519 -47,55
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.030 0,53 85 1,19
2025-07-30 NP FPCIX - Strategic Advisers Core 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 330.916.229 -21,19 330.916 -21,19
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 3.058.324 55,44 3.058 55,47
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 5.736.523 -26,45 5.737 -26,45
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 10.265.058 -8,28 10.265 -8,27
2025-07-28 NP AIOIX - International Opportunities 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 2.741 -44,68 3 -50,00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 76.980.857 76.981
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 10.100 -73,14
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 0
2025-06-27 NP PCIFX - PACE Intermediate Fixed Income Investments Class P 4.961.427 0,12 4.961 0,12
2025-08-25 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 13.887.169 13.887
2025-08-28 NP ACCNX - Core Plus 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 555.092 555
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 172.277 -93,88 172 -93,89
2025-07-30 NP FGNSX - Strategic Advisers Tax-Sensitive Short Duration 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 5.628.449 22,46 5.628 22,45
2025-09-11 NP CFSTX - The Short Term Government Fund Shares 853.400 41,05 853 40,99
2025-08-28 NP SSHQX - STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND Class K 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 106.399.582 -27,44 106.400 -27,44
2025-06-27 NP ARYVX - Global Real Estate 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 36.419 47,56 36 50,00
2025-06-26 NP TIOCX - Transamerica Inflation Opportunities C 1.695.640 878,13 1.696 879,77
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 9.737.140 27,47 9.737 27,48
2025-08-05 NP HNASX - Growth Fund 3.837.162 91,91 3.837 91,95
2025-06-23 NP CSOAX - Credit Suisse Strategic Income Fund Class A 725.959 -98,51 726 -98,51
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 6.212.645 245,15 6.213 245,11
2025-06-26 NP DFREX - Dfa Real Estate Securities 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 61.710.502 0,36 61.711 0,36
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 99.630.465 99.630
2025-08-21 NP VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 46.844.401 168,96 46.844 168,97
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 1.676.300 1.676
2025-06-24 NP NFIAX - Neuberger Berman Floating Rate Income Fund Class A 21.536.658 -49,61 21.537 -49,62
2025-04-01 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 1.308 -10,10
2025-07-28 NP ANTSX - Nt International Small-mid Cap 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 2.201 -36,41 2 -33,33
2025-06-26 NP DFSCX - U.s. Micro Cap 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 39.522.485 -35,09 39.522 -35,09
2025-07-28 NP VSSVX - Small Cap Special Values Fund 4.161.269 -21,81 4.161 -21,82
2025-07-30 NP FSLTX - Strategic Advisers Alternatives Fund 168.874.547 -0,55 168.875 -0,55
2025-08-05 NP HOSGX - Short-Term Government Securities Fund 1.431.275 114,88 1.431 114,86
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 6.641.981 17.549,82 6.642 17.848,65
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 73.500 21,69
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 7.960 -29,78
2025-06-17 NP MBOAX - Madison Core Bond Fund Core Bond Fund Class A 3.302.200 -48,30 3.302 -48,30
2025-08-27 NP BHIMX - Brigade High Income Fund Founders Class 48.468.668 48,59 48.469 48,59
2025-06-26 NP TGEIX - TCW Emerging Markets Income Fund I Class 35.650.783 49.539,07 35.651 50.111,27
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 715.834 131,11 716 131,39
2025-06-26 NP TBFAX - Thrivent Government Bond Fund Class A 2.079.141 2.079
2025-06-23 NP CRSOX - Credit Suisse Commodity Return Strategy Fund Class I 32.486.446 2.582,34 32.486 2.582,58
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 2.437.701 10,65 2.438 10,62
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond 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 1.964.497 -97,32 1.964 -97,32
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 31.086.432 -38,19 31.086 -38,19
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 10.000 -74,81
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 4.616.886 -15,09 4.617 -15,10
2025-08-28 NP SSDOX - State Street Target Retirement 2055 Fund Class I 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 3.863.932 583,51 3.864 583,72
2025-07-28 NP VCSOX - International Socially Responsible Fund 1.890.240 3.510,15 1.890 3.534,62
2025-07-28 NP VCGEX - Emerging Economies Fund 13.792.815 49,55 13.793 49,56
2025-07-28 NP VCBDX - Core Bond Fund 39.176.379 52,99 39.176 52,99
2025-08-28 NP SSCNX - State Street Target Retirement 2040 Fund Class I 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 6.591.037 157,72 6.591 157,76
2025-03-21 NP TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.742 183,50 59 190,00
2025-06-26 NP DFIHX - Dfa One-year Fixed Income 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 241.225.152 73,29 241.225 73,29
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 29.455.499 245,53 29.455 245,55
2025-08-25 NP SWKRX - Schwab Monthly Income Fund - Enhanced Payout 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 437.753 -17,75 438 -17,86
2025-08-28 NP ASVIX - Small Cap Value 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 73.406 296,42 73 305,56
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 292.695 -98,93 293 -98,93
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 173.117 -99,33 173 -99,33
2025-06-24 NP SFNNX - Schwab Fundamental International 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 4.522.907 7,44 4.523 7,44
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 125.073.417 -27,04 125.073 -27,04
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204.306 204
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 739.828.268 -4,17 739.828 -4,17
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class 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 4.263.881 -61,66 4.264 -61,67
2025-08-25 NP MWERX - MetWest ESG Securitized Fund Class M 77.853 78
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 79.420.790 -53,49 79.421 -53,49
2025-06-27 NP AFDIX - Sustainable Equity 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 22.847 -38,00 23 -38,89
2025-06-13 NP ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class 5.086.868 63,42 5.087 63,43
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International 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 1.622.812.411 7,14 1.622.812 7,14
2025-07-28 NP AVEEX - Avantis Emerging Markets 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 736.008 -76,98 736 -76,98
2025-08-28 NP SSCJX - State Street Target Retirement 2035 Fund Class I 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 6.145.748 5.846,54 6.146 5.866,02
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 216.609 -0,49 217 -0,46
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 8.800 -58,49
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 19.601.025 -17,52 19.601 -17,52
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 1.230.757 87,49 1.231 87,50
2025-08-28 NP SSDJX - State Street Target Retirement 2050 Fund Class I 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 4.780.904 375,27 4.781 375,62
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 27.955.567 -14,26 27.956 -14,26
2025-06-27 NP ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.410 -47,71 18 -48,57
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.411.980 2.737,39 7.412 2.739,46
2025-09-10 NP LFTEX - Lincoln Inflation Plus Fund Class I 1.889 1,07 2 0,00
2025-07-28 NP VCULX - Growth Fund 2.897.027 2.897
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 29.301 -98,28 29 -98,30
2025-07-28 NP VMIDX - Mid Cap Index Fund 29.077.565 29.078
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 215.123 1.901,33 215 2.050,00
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 81.100 89,93
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.674 -33,06 27 -33,33
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 80.263 631,73 80 700,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 338.586 -99,69 339 -99,69
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 83.950 89,23 84 88,64
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 504.410 136,31 504 136,62
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 1.619.524 -92,10 1.620 -92,10
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 49.283 -83,32 49 -83,39
2025-06-13 NP GOPAX - Aberdeen China A Share Equity Fund Class A 449.409 4.139,31 449 4.390,00
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 30.331.325 17,92 30.331 17,92
2025-08-21 NP VALSX - Value Line Select Growth Fund, Inc. Investor Class 10.422.360 67,78 10.422 67,80
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 65.052.424 73,55 65.052 73,56
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 190.713 191
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 23.931.399 -43,14 23.931 -43,14
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 587.622 -4,81 588 -4,86
2025-07-28 NP VSTIX - Stock Index Fund 24.049.230 24.049
2025-08-05 NP HISIX - International Equity Fund 3.919.569 15,49 3.920 15,50
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 71.050.983 -61,65 71.051 -61,65
2025-06-27 NP REACX - Real Estate 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 16.271 44,37 16 45,45
2025-08-21 NP VAGIX - VALUE LINE CORE BOND FUND 792.178 -29,88 792 -29,85
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 30.247.290 23,91 30.247 23,91
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 29.472.092 21,54 29.472 21,54
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 278.229 -91,03 278 -91,04
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 12.153.065 190.775,84 12.153 202.450,00
2025-07-28 NP VCFVX - International Value Fund 1.771.180 218,09 1.771 218,53
2025-08-28 NP SSFNX - State Street Target Retirement Fund Class I 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 2.735.916 38,40 2.736 38,41
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 62.504 -34,43 63 -34,74
2025-07-28 NP VCBCX - Blue Chip Growth Fund 178 1,14 0
2025-08-26 NP UTBAX - UBS Total Return Bond Fund Class A 551.254 71,23 551 71,65
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 383.838 163,17 384 164,14
2025-06-26 NP TGCFX - TCW Core Fixed Income Fund I Class 5.952.075 19.018,22 5.952 19.100,00
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 1.826.628 -98,60 1.827 -98,60
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 18.459.766 18.460
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 332.303.310 7,00 332.303 7,00
2025-07-28 NP TWMIX - Emerging Markets 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 35.294 -84,68 35 -84,78
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 793.661 794
2025-07-28 NP ACEVX - International Value 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 16.046 6,98 16 14,29
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 14.788.587 -46,97 14.789 -46,97
2025-06-26 NP DFISX - International Small Company 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 52.672.373 -31,36 52.672 -31,36
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