Top 350 investeringsforeninger med STE / STERIS plc (NYSE)

STERIS plc
US ˙ NYSE

Top 350 investeringsforeninger med STE / STERIS plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i STE / STERIS plc. 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
(%)
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth 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 400.269 4,43 96.153 10,68
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 10 0,00 2 0,00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 24.210 -1,51 5.441 0,29
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3.080 23,45 692 25,82
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 151.660 7,34 37.189 20,04
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 318 1,27 76 7,04
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 20.010 -65,58 4.497 -64,94
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -59 -13
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.000 -4,76 225 -3,03
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2.415 9,72 543 11,75
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.239.522 0,27 303.943 12,13
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 16.650 0,00 4.083 11,84
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 16.222 -4,41 3.897 1,30
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 103.646 16,59 23.293 18,76
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 27 6
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional 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 304 0,00 73 7,35
2025-08-25 NP QCVAX - Clearwater International Fund 11.962 -52,70 2.874 -49,87
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -638 -14,71 -156 -4,88
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 26 13,04 6 0,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -13 -3
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 1.576 -15,59 354 -13,87
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3.973 -11,04 -974 -0,51
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 498.158 3,80 119.668 10,02
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 3.207 721
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 7.494 0,31 1.800 6,32
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1.498 0,00 360 5,90
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 3.746 900
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth 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 19.064 0,00 4.284 1,85
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1.845 -2,64 443 3,26
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 37.930 -44,64 9.301 -38,09
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3.036 0,26 682 2,10
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 195 47
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 108.421 -13,12 24.367 -11,51
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 39 18,18 9 14,29
2025-08-28 NP NCGFX - New Covenant Growth Fund 501 0,00 120 6,19
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 85.460 -1,93 20.529 3,94
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 6.775 0,00 1.661 11,85
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2.988 -6,13 672 -4,42
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 64.927 -3,39 15.597 2,40
2025-08-26 NP WAMFX - Walden Midcap Fund 11.915 -4,79 2.862 0,92
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 0 -100,00 0 -100,00
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100,00 0 -100,00
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 75.548 -40,56 18.525 -33,53
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 114.648 -0,34 27.541 5,63
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 3.475 0,00 835 5,97
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 42.917 7,96 9.645 9,96
2025-08-27 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 107.209 0,00 25.754 5,99
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 407 34,77 98 42,65
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 4.300 0,00 1.033 5,95
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 531 2,12 128 8,55
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 11.524 -52,61 2.768 -49,76
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 8.015 -2,43 1.965 9,11
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 15.558 -15,34 3.737 -10,25
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 441 -39,17 108 -31,65
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 2.348 27,96 564 35,90
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 53.012 9,00 12.999 21,91
2025-08-27 NP RYNVX - Nova Fund Investor Class 392 -2,24 94 4,44
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 16.402 16,49 3.686 18,67
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3.022 -6,09 679 -4,37
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 557 0,00 137 11,48
2025-04-28 NP MVEIX - Monteagle Select Value Fund Institutional Class 2.150 0,00 471 0,21
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 12.018 7,06 2.947 19,71
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 6.023 -3,18 1.447 2,63
2025-03-31 NP DAACX - Diversified Equity Fund 541 0,00 119 -0,83
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 80.675 0,00 18.131 1,85
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.326 0,00 1.520 6,00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 267 181,05 65 225,00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 17.311 1,53 3.890 3,40
2025-04-24 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 5.862 33,50 1.285 33,71
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 1.115.196 12,72 273.457 26,06
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 175.000 0,00 42.038 5,99
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 11.916 6,74 2.862 13,12
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3.908 -2,57 958 8,99
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1.042 250
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2.821 678
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 622 0,00 153 11,76
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 797 23,57 195 38,30
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 7.251 1.742
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 816.708 -53,04 196.190 -50,23
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.425 -37,88 342 -34,10
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6.937 -3,01 1.666 2,78
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 56.696 41,09 13.620 49,54
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 18.796 0,00 4.515 5,99
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 193 -11,47 43 -10,42
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 518 -36,83 124 -26,19
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2.487 171,51 597 188,41
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5.459 2,19 1.311 8,35
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 211 51
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 37.975 9.122
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 237 0,85 53 3,92
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1.225 -85,33 278 -83,86
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 3.161 0,00 759 6,01
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4.212 -6,90 1.012 -1,37
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2.950 -33,06 709 -29,06
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 42 0,00 10 11,11
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 480 0,00 115 6,48
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 Short -2.000 -0,00 -490 11,87
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 2.005 0,00 492 11,85
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 5.090 -57,62 1.223 -55,11
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 3.767 5.131,94 847 5.540,00
2025-07-28 NP VLCGX - Large Capital Growth Fund 55.824 11,17 13.689 24,33
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 216 -11,11 53 -1,89
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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 11.938 2,69 2.683 4,56
2025-08-29 NP GATEX - Gateway Fund Class A Shares 35.614 0,00 8.555 6,00
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 37.537 9.204
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 2.200 83,33 485 134,30
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 206.972 -12,52 46.515 -10,89
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 17.260 -3,71 4.146 2,07
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2.909 -4,87 654 -3,12
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 93.934 130,48 22.565 144,28
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 870.603 1,24 209.136 7,31
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 739.181 0,00 177.566 5,99
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 2.600 18,18 589 30,31
2025-08-25 NP MITTX - Massachusetts Investors Trust A 371.185 -9,03 89.166 -3,59
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 377 0,00 92 12,20
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 695 0,00 156 1,96
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 48.327 0,00 11.850 11,83
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 285 0,00 70 11,29
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 14.420 -7,49 3.536 3,45
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 83 0,00 20 5,56
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 31.807 -1,17 7.148 0,66
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 8.375 1.882
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 6
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 315 27,02 71 42,00
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short -1.871 -449
2025-06-18 NP REAYX - Equity Income Fund Class Y 1.096 -9,12 246 -7,52
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1.525 6,49 366 12,96
2025-08-25 NP SNGRX - Sit International Growth Fund 825 0,00 198 6,45
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 331.529 6,63 74.508 8,61
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 602.634 -0,56 144.765 5,39
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 8.889 6,56 1.998 8,53
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 59.504 -1,28 14.294 4,63
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 598 0,00 144 5,93
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 130 31
2025-07-28 NP VILLX - Villere Balanced Fund Investor Class 8.095 0,00 1.985 11,84
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 35.800 23,45 8.600 30,84
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 13.188 16,89 3.234 30,73
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 2.854 0,00 700 11,84
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2.038 -55,62 490 -52,98
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 52 -1,89 12 0,00
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 112.815 -4,09 25.354 -2,31
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 688 338,22 155 352,94
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 6.007 -2,12 1.473 9,44
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 49.963 1,30 12.002 7,37
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 128.532 -53,57 30.876 -50,80
2025-08-15 NP MFCPX - M Capital Appreciation Fund 2.977 -1,62 715 4,38
2025-06-23 NP BLPIX - Bull Profund Investor Class 76 -7,32 17 -5,56
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 96 31,51 23 43,75
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 46.931 0,00 10.547 1,85
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 29 -32,56 7 -40,00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 31.777 0,26 7.633 6,26
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 13.343 0,00 3.205 5,99
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 56.709 -15,36 13.906 -5,34
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 595.093 -2,57 133.741 -0,77
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 4.542 0,00 1.021 1,80
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 34.875 0,00 8.378 5,98
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 495 -2,17 119 3,51
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3.600 20,00 883 34,25
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 17 4
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1.498 7,69 367 20,72
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2.659 0,34 598 2,23
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 33.720 -20,84 7.578 -19,37
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 151 0,00 36 5,88
2025-08-28 NP TLCHX - Social Choice Equity Fund 292 -7,89 70 -1,41
2025-06-26 NP MWEFX - MFS Global Equity Fund A 122.717 5,65 27.579 7,60
2025-07-28 NP VCGAX - Growth & Income Fund 1.474 56,48 361 75,24
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4.680 23,19 1.052 25,42
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 7.043 5,42 1.692 11,69
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 314 -34,58 71 -33,33
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 40.674 -3,38 9.141 -1,59
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 11.657 -20,34 2.858 -10,91
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 4.204 -12,33 1.010 -7,09
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 700 0,00 172 11,76
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 767.703 -4,40 184.418 1,32
2025-06-26 NP MWOFX - MFS Global Growth Fund A 87.617 14,07 19.691 16,19
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4.735 23,08 1.064 25,47
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 975 0,00 234 6,36
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1.200 0,00 288 6,27
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1.437 -3,62 345 2,37
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 1.842 -84,18 442 -84,34
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 234 -7,51 57 3,64
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 74.093 46,45 17.799 55,22
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2.737 -2,74 657 3,14
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 74.422 -1,52 17.878 4,37
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 4.921 642,23 1.106 656,85
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 64.970 6,72 14.601 8,70
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6.979 99,80 1.568 103,64
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1.766 2,61 433 14,85
2025-06-26 NP TLARX - Transamerica Large Core R 2.842 -2,00 639 -0,16
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 15.187 5,80 3.724 18,33
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2.488 -1,66 598 4,19
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 14.388 0,00 3.155 0,10
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 3.157 3,00 710 4,88
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.610 1,58 387 7,52
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 1.639 402
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7.727 4,74 1.737 6,70
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 360 4,35 86 10,26
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 29.451 -0,09 6.619 1,75
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1.409 -6,50 346 4,55
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1.600 0,00 384 6,08
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 5 0,00 1 0,00
2025-07-29 NP VHCIX - Vanguard Health Care 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 309.271 -1,28 75.836 10,40
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 30.063 -4,43 7.222 1,29
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2.504 7,05 563 8,91
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 0,00 1
2025-08-26 NP NMIEX - Active M International Equity Fund 5.901 -54,16 1.418 -51,42
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 15.911 42,73 3.822 51,31
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2.499 8,70 613 21,43
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1.757 -11,04 431 -0,69
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 122 11,93 29 20,83
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2.351 0,90 565 6,82
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 11.517 -11,32 2.824 -0,81
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 58.577 0,00 14.071 5,99
2025-08-26 NP NOSIX - Northern Stock Index Fund 29.136 -2,49 6.999 3,35
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 9 200,00 2
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 21.471 6,57 4.825 8,55
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 143.660 -1,17 34.510 4,75
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 5 -72,22 1 -98,46
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 253 -6,99 61 -1,64
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 76.418 0,00 18.357 5,99
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 156.719 -4,38 37.647 1,35
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 310.156 -1,59 74.506 4,30
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 22.870 5.494
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 1.070.500 0,00 257.156 5,99
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 12.227 0,00 2.748 1,85
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 7.978 4,73 1.916 11,01
2025-08-27 NP RYSOX - S&P 500 Fund Class A 280 -6,35 67 0,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 355 1,72 85 7,59
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 123 30
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1.490 -12,81 358 -7,75
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 50 6,38 11 10,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8.020 1,52 1.927 7,60
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4.779 0,00 1.172 11,84
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 990 0,00 243 11,52
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 2.788.400 2,17 669.829 8,29
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 141.461 8,25 34.688 21,06
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 790 0,00 190 5,59
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 90.000 5,88 21.620 12,22
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1.229 0,00 295 6,12
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 5.044 -1,06 1.212 4,85
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2.008 -12,47 482 2,34
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 5.119 -0,66 1.230 5,31
2025-07-25 NP MRGAX - MFS Core Equity Fund A 97.785 -12,28 23.978 -1,89
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 14.645 9,84 3.591 22,85
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 12.453 0,00 2.991 5,99
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1.090 0,00 262 5,67
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 135.049 0,00 32.441 5,99
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 23.868 -1,83 5.364 0,00
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 1.106 28,46 249 31,22
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 2.392 0,00 575 5,90
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 155 -346,03
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 3.548 870
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.940 -22,48 8.302 -21,06
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 33.819 2,44 7.600 4,34
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 23.046 0,00 5.536 5,99
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4.817 -3,79 1.157 2,03
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -22 -0,00 -5 25,00
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 4.339 8,94 975 11,05
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3.258 783
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 100 -3,85 24 4,35
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 7.697 -1,13 1.887 10,61
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3.763 32,83 904 40,65
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 1.461 328
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 182.261 0,23 44.692 12,09
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 67.064 -11,68 16.110 -6,39
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 15.441 0,00 3.709 6,00
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 13.769 3.308
2025-08-26 NP WASMX - Walden SMID Cap Fund 24.100 26,94 5.789 34,57
2025-06-25 NP SBMAX - ClearBridge Mid Cap 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 109.000 0,00 24.497 1,85
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 4.147 -6,35 996 -0,70
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 2.195 527
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 33 10,00 7 16,67
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 57 0,00 13 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 432 11,05 97 14,12
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 595 3,66 143 9,23
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 22.000 0,00 5.285 5,98
2025-08-26 NP RAGHX - AllianzGI Health Sciences Fund A 11.745 -2,99 2.821 2,81
2025-08-26 NP TLSTX - Stock Index Fund 1.422 0,00 342 5,90
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 51 0,00 11 0,00
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 373 90
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 670 161
2025-07-28 NP VSTIX - Stock Index Fund 12.686 -2,00 3.111 9,58
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 9 -18,18 2 0,00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 27.748 -8,58 6.236 -6,87
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 55 14,58 12 20,00
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 8.209 1.972
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 8.991 -51,03 2.160 -48,11
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 12.368 122,93 2.971 136,36
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 274 54,80 62 56,41
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.218 0,76 12.804 12,69
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 5 0,00 1 0,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 55.126 13.242
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 432 -21,60 97 -19,83
2025-08-27 NP RYHIX - Health Care Fund Investor Class 607 -5,60 146 0,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 190 46
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 7.033 -21,45 1.725 -12,18
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 997 22,93 244 37,85
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 75.569 0,00 18.153 5,99
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 542 1.221,95 122 1.244,44
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 4.615 14,09 1.109 20,96
2025-08-29 NP JAGMX - 500 Index Trust NAV 20.576 0,00 4.943 5,98
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 3.163.823 2,12 760.014 8,24
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 469 0,00 105 1,94
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 72.840 0,00 17.498 5,98
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4.480 -273,04 1.076 -283,62
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 14.782 11,46 3.322 13,53
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 18.634 0,00 4.188 1,85
2025-08-28 NP STFBX - State Farm Balanced Fund 1.200 288
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 108 21,35 26 36,84
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 558 -6,22 137 4,62
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 12.092 1,20 2.905 7,24
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 269 0,00 65 6,67
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 78.539 0,00 17.651 1,85
2025-06-26 NP USGRX - Growth & Income Fund Shares 1.806 0,50 406 2,27
2025-08-29 NP FAMEX - FAM Dividend Focus Fund Investor Class 116.700 0,00 28.034 5,98
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 90.381 7,42 20.312 9,42
2025-08-21 NP VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 311.015 43,98 74.712 52,60
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 2.168.682 2,50 520.961 8,63
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 260 2,36 62 8,77
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 6.053 0,00 1.484 11,83
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 81 20,90 19 26,67
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 1.360 -49,06 327 -46,12
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 760.941 32,28 186.590 47,94
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 129 -4,44 31 0,00
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 5.955 0,00 1.338 1,90
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 560 0,00 135 6,35
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 480 24,68 108 27,38
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 24.460 0,00 5.876 5,99
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2.040 0,00 490 6,06
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 3.400 0,00 764 1,87
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 588 0,00 141 6,02
2025-08-26 NP MFRFX - MFS Research Fund A 216.637 -4,82 52.041 0,88
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 559 0,00 137 12,30
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.058 0,00 2.935 1,84
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 384 0,00 92 5,75
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 44.888 1,04 10.088 2,92
2025-07-29 NP GIMFX - GMO Implementation Fund Short -1.338 10,76 -328 24,24
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 56.903 -9,32 13.669 -3,90
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 26.599 1,51 5.978 3,39
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 25.747 0,00 6.185 5,98
2025-07-23 NP CFMCX - Column Mid Cap Fund 2.083 0,00 511 11,84
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 21.545 0,32 5.176 6,33
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 -100,00 0 -100,00
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 15.186 3.413
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 217.363 0,00 48.850 1,85
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 24.268 1,02 5.454 2,89
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 236.149 -36,23 53.072 -35,05
2025-08-28 NP STFGX - State Farm Growth Fund 3.700 889
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 13.353 0,00 3.274 11,86
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 900 0,00 216 6,40
Other Listings
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