Top 387 investeringsforeninger med WTW / Willis Towers Watson Public Limited Company (NasdaqGS)

Willis Towers Watson Public Limited Company
US ˙ NasdaqGS ˙ IE00BDB6Q211

Top 387 investeringsforeninger med WTW / Willis Towers Watson Public Limited Company

Denne side viser alle investeringsforeninger, der har rapporteret positioner i WTW / Willis Towers Watson Public Limited Company. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 43.691 -9,91 13.448 -15,86
2025-07-28 NP VSTIX - Stock Index Fund 12.887 -2,44 4.079 -9,07
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4.307 -88,51 1.320 -89,58
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 53.354 0,76 16.889 -6,09
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 863 0,00 273 -6,83
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 4.216 -6,54 1.292 -15,22
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 4.677 -2,05 1.434 -11,16
2025-06-18 NP REAYX - Equity Income Fund Class Y 2.789 -7,62 858 -13,68
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 9 200,00 3 100,00
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 5.827 69,05 1.786 53,35
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 4.498 0,00 1.379 -9,34
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 14.506 0,00 4.446 -9,30
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 58.500 7,34 17.930 -2,65
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 100 32
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1.700 0,00 521 -9,23
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 102 104,00 31 93,75
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 5.026 -2,26 1.540 -11,34
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 11.878 11,39 3.641 1,03
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 0 -100,00 0 -100,00
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 801 0,00 254 -6,99
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 4.689 0,00 1.443 -6,60
2025-08-25 NP MITTX - Massachusetts Investors Trust A 286.600 0,85 87.843 -8,53
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 8.051 4,54 2.468 -5,19
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.050 -4,55 323 -10,77
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1.872 0,00 574 -9,34
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 160 0,00 49 -5,77
2025-06-26 NP MWEFX - MFS Global Equity Fund A 155.531 -9,18 47.872 -15,18
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 500 -2,72 153 -11,56
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 818 0,00 252 -6,69
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139.304 2,75 42.878 -4,03
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 6.202 -30,84 1.963 -35,53
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 3.488 6,50 1.104 -0,72
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 62.325 0,00 19.184 -6,61
2025-08-26 NP TLSTX - Stock Index Fund 1.480 0,00 454 -9,40
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 641.071 -22,81 196.488 -29,99
2025-08-27 NP RYNVX - Nova Fund Investor Class 396 -2,70 121 -11,68
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 20.077 -10,17 6.154 -18,54
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 588 -0,34 180 -9,55
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 31.933 -18,07 9.787 -25,69
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 28.945 -13,71 8.909 -19,41
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -300 -0,00 -92 -9,90
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 10.753 0,00 3.296 -9,30
2025-03-31 NP DAACX - Diversified Equity Fund 565 0,00 186 9,41
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1.523 7,18 482 0,00
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 104.800 -22,99 33.174 -28,23
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 263 0,77 81 -9,09
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 250 -58,33 77 -62,38
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 274.200 0,00 84.042 -9,31
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 477.321 -1,09 151.096 -7,82
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 52 -3,70 16 -5,88
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 7.931 2.441
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 24.689 42,41 7.599 33,01
2025-08-15 NP MBOVX - M Large Cap Value Fund 1.400 0,00 429 -9,30
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 411.553 15,33 126.141 4,60
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 919.104 8,61 290.942 1,23
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 439 11,70 135 4,65
2025-07-29 NP GIMFX - GMO Implementation Fund Short -316 -100,99 -100 -101,51
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 2.900 0,00 889 -9,39
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 22.415 6.899
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 141 43
2025-05-27 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.958 91,24 7.083 106,35
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 22.350 -10,42 6.850 -18,75
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3.289 102,65 -1.008 83,94
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -9.974 1,92 -3.057 -7,56
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 24.644 0,53 7.585 -6,11
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 54.867 -2,37 17.368 -9,01
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 35.445 18,76 10.864 7,70
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 458 99,13 140 81,82
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 14.727 -36,43 4.533 -40,64
2025-05-22 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 97 -75,75 33 -74,40
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 18.704 -43,47 5.733 -48,73
2025-07-28 NP VVMCX - Mid Cap Value Fund 10.936 -40,88 3.462 -44,91
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -4 -112,90 -1 -110,00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3.084 -0,19 949 -6,78
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 25 -10,71 8 -22,22
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 32.650 -0,37 10.050 -6,95
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 60.183 -1,32 18.446 -10,50
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 5.393 -12,01 1.823 -5,05
2025-05-27 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.300 97,69 31.869 113,29
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 91.800 0,00 28.137 -9,31
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 327 0,00 100 -9,09
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 49 -18,33 15 -21,05
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 11.000 0,00 3.372 -9,31
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 1.780 -25,21 546 -32,21
2025-07-24 NP FSPCX - Insurance Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140.774 3,15 44.562 -3,86
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 1.783 564
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 60.295 -2,54 18.559 -8,98
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2.552 49,50 786 39,68
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 15.501 5,17 4.907 -2,00
2025-08-28 NP JEQIX - Johnson Equity Income Fund 44.870 0,00 13.753 -9,31
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 0 -100,00 0 -100,00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1.300 0,00 398 -9,34
2025-07-25 NP MRGAX - MFS Core Equity Fund A 81.061 7,07 25.660 -0,21
2025-07-25 NP UTMAX - Target Managed Allocation Fund 1.783 -47,25 564 -50,87
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 88.365 0,00 27.199 -6,61
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 7.562 -0,37 2.318 -9,67
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 168 0,00 52 -7,27
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 22.481 -33,03 7.116 -37,59
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 1.046.000 0,00 320.599 -9,31
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 83.176 0,00 25.602 -6,60
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 645.984 -7,88 198.834 -13,96
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 71.036 11,77 21.773 1,37
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 18.176 12,48 5.571 2,01
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 257 -7,22 79 -16,13
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 12.142 5,25 3.844 -1,91
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 54.172 9,01 17.148 1,60
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 31.081 -1,93 9.526 -11,06
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 874 0,00 268 -9,49
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 29.784 9.129
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 2.292 12,57 705 5,22
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 91.463 4,63 28.152 -2,28
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 2.400 0,00 736 -9,37
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 318 -38,13 101 -42,53
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 11.338 -11,48 3.475 -19,71
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 10.734 -25,26 3.290 -32,23
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 58.856 -3,01 18.631 -9,61
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 101.470 -27,12 31.232 -31,93
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 2.719.201 -1,93 833.435 -11,05
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 10.545 36,63 3.338 27,36
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 131 0,00 40 -9,09
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 785 0,00 248 -6,77
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.300 97,62 2.805 113,23
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 515.871 7,56 158.785 0,45
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 15.483 -1,33 4.901 -8,03
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 654 -25,17 200 -32,20
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 300 92
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4.265 -662,66 -1.307 -610,55
2025-07-23 NP CFMCX - Column Mid Cap Fund 10.511 20,65 3.327 12,44
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1.909 -80,82 585 -82,60
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 2.828.443 2,74 866.918 -6,82
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 455.600 -7,89 140.234 -13,97
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 42 13
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1.914 -14,71 587 -16,52
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 3.093.422 -1,84 948.134 -10,98
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 631 0,00 200 -7,01
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 277.090 2,97 85.288 -3,83
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 16.007 40,52 4.906 27,46
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 22.711 76,37 7.189 64,40
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 612.038 3,80 187.590 -5,86
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 298.285 2,05 91.424 -7,45
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 798 0,00 245 -9,29
2025-08-26 NP MFRFX - MFS Research Fund A 148.929 -4,82 45.647 -13,68
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 82 17,14 25 8,70
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -29 -9
2025-08-26 NP MSFRX - MFS Total Return Fund A 273.180 8,18 83.730 -1,89
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 5.884 0,00 1.863 2,82
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 72.231 0,00 22.139 -9,31
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 409.437 125.492
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 197 -10,86 61 -16,67
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 40.492 12.818
2025-05-27 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 0 -100,00 0 -100,00
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 292 -29,13 90 -34,07
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2.028 119,24 622 99,04
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 18.844 -6,47 5.776 -15,19
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 685.700 -1,17 217.058 -7,89
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 572 -6,23 181 -12,56
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161.427 -3,51 51.100 -10,08
2025-06-23 NP BLPIX - Bull Profund Investor Class 77 -7,23 24 -14,81
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 358 1,99 110 -7,63
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 1.259.204 -0,18 398.601 -6,97
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 115.708 -0,87 35.465 -10,09
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 14.511 0,00 4.448 -9,30
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 6.654 -28,90 2.106 -33,73
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 608.089 -1,11 186.379 -10,32
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100,00 0 -100,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2.004 0,00 614 -9,31
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 8.849 -7,37 2.724 -13,50
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 15.770 9,83 4.992 2,34
2025-07-24 NP FAVAX - Fidelity Advisor Equity 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 7.970 -8,99 2.523 -15,20
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 29.917 -0,50 9.208 -7,07
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 17.583 1,06 5.412 -5,62
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2.980 -12,30 917 -18,05
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 646 0,00 199 -6,60
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 5.118 -0,72 1.569 -9,99
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 134 0,00 41 -8,89
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 240.072 -2,75 75.995 -9,37
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 34.900 189,27 11.048 342,77
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 625.826 -2,13 191.816 -11,24
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 344 -12,69 105 -21,05
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 16.500 -5,71 5.057 -14,49
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7.000 -4,07 2.146 -13,02
2025-08-28 NP STFGX - State Farm Growth Fund 47.200 0,00 14.467 -9,31
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 81 19,12 25 9,09
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 78.749 -1,69 24.239 -8,18
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 22 -87,85 7 -87,50
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 52.897 -2,93 16.282 -9,34
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.695 0,00 6.370 -6,61
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 0 -100,00 0 -100,00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 321 0,63 98 -8,41
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 1.447 4,33 458 -2,76
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 438 9,50 135 2,29
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1.245 4,53 382 -5,22
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 7.820 -0,90 2.475 -7,65
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 3.431 1.056
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.215 441,10 2.836 689,97
2025-06-27 NP SGENX - First Eagle Global Fund Class A 2.511.169 0,00 772.938 -6,60
2025-06-25 NP SBIEX - ClearBridge International Value 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 9.655 0,00 2.972 -6,60
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 21.742 -0,34 6.664 -9,62
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 66.455 -2,57 20.368 -11,64
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 83.445 0,00 25.684 -6,60
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1.450 -4,29 444 -13,11
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 3.227 2,61 993 -4,15
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408 -70,73 129 -72,73
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 543 0,00 172 -7,07
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 85.000 0,00 26.052 -9,31
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 150.513 -24,81 46.132 -31,81
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9.962 -14,78 3.153 -20,58
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 21.730 0,21 6.688 -6,41
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 53 1,92 16 -5,88
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 11.969 20,81 3.668 9,56
2025-08-28 NP NCGFX - New Covenant Growth Fund 907 0,00 278 -9,48
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -257 -81
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 206 -1,44 63 -7,35
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 782 0,00 248 -6,79
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.754 0,00 2.771 -6,79
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 17 5
2025-04-28 NP MVEIX - Monteagle Select Value Fund Institutional Class 2.200 0,00 747 5,51
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 42.489 -6,47 13.450 -12,83
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 110.799 -11,50 34.104 -17,35
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 851 261
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 36.544 -3,89 11.201 -12,83
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 57.557 -33,90 17.716 -38,26
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 4.330 1.327
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315.682 -2,27 99.929 -8,91
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 552 -2,99 175 -9,84
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1.047 -2,51 321 -11,60
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 8
2025-07-28 NP VCIGX - Dividend Value Fund 27.444 -4,30 8.687 -10,81
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 316 0,00 97 -6,73
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1.869 -2,61 573 -11,73
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 127 39
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100,00 0 -100,00
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 337.439 6,22 103.864 -0,80
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 9.418 -57,21 3.199 -54,88
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2.511 -2,30 770 -11,41
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185.151 -0,17 58.610 -6,96
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1.455 446
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 39.640 -12,55 12.548 -18,49
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 45.600 0,44 14.036 -6,20
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 253 0,00 78 -7,23
2025-07-25 NP MRSAX - MFS Research International Fund A 403.424 38,22 127.704 28,82
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 6.717 -391,03 2.059 -403,09
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3.762 15,33 1.191 7,50
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.598 4,71 3.988 -2,42
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 62 0,00 19 -5,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -167 -209,15 -51 -200,00
2025-03-27 NP SJCAX - Steward Large Cap Core Fund Class A 0 -100,00 0 -100,00
2025-03-27 NP SJVCX - Steward Large Cap Value Fund Class C 0 -100,00 0 -100,00
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 220.407 -0,86 67.841 -7,41
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 21 0,00 6 0,00
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 624 19,08 191 7,91
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 26.346 10,73 8.075 0,44
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 332 -32,24 105 -36,75
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 339 -10,32 104 -16,13
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -19.388 -15,33 -5.942 -23,21
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1.390 271,66 428 247,15
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 900 13,92 276 3,38
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 16.751 16,43 5.156 8,73
2025-08-26 NP NOSIX - Northern Stock Index Fund 29.565 -2,40 9.062 -11,48
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 52.040 0,00 17.151 9,06
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2.535 1,93 780 -4,76
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.650 5,43 19.199 -1,74
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 9.111 -2,93 2.793 -11,95
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 130 0,00 40 -4,76
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1.094 -7,99 335 -16,46
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 24.552 -1,20 7.557 -7,73
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 8.177 -6,50 2.517 -12,70
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 17.953 -1,11 5.503 -10,32
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 4.214 0,00 1.292 -9,34
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 2.118.337 -1,33 649.270 -10,51
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 21.859 4,45 6.728 -2,45
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 6.978 0,00 2.209 -6,84
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 36.697 -16,59 11.248 -24,35
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -3.331 -18,58 -1.025 -23,96
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 6.102 -2,57 1.932 -9,21
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 171 -38,27 53 -23,53
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 1.413 0,00 435 -6,67
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.000 94,44 2.366 109,85
2025-05-27 NP NMIEX - Active M International Equity Fund 5.634 35,60 1.904 46,35
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 470.717 144.275
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 313 627,91 96 578,57
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 494.370 151.524
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 34.021 9,62 10.472 2,38
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 877.823 0,44 269.053 -8,91
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 361 522,41 111 547,06
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 154 0,00 47 -9,62
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 1.860.000 12,39 570.090 1,93
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 24.465 -0,83 7.499 -10,06
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 14.907 0,00 4.588 -6,60
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 143.200 7,36 45.330 0,06
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 34.436 2,52 10.599 -4,25
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 8.700 -10,31 2.678 -16,24
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2.062 -3,51 632 -12,47
2025-04-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 32.025 10.877
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2.738 839
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 84.331 25.847
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 247 0,00 76 -6,17
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 14.197 0,00 4.370 -6,61
2025-08-29 NP JAGWX - Mid Value Trust NAV 17.400 5.333
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 47.601 -0,84 14.652 -7,38
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2.630 11,39 833 3,87
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2.977 -33,89 912 -40,04
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 24.628 -2,31 7.580 -8,76
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 20.802 -2,32 6.403 -8,78
2025-03-31 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 135.738 -17,88 44.734 -10,44
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 4.994 -7,59 1.531 -16,21
2025-08-25 NP CILGX - Clarkston Fund Institutional Class 16.000 0,00 4.904 -9,30
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 49.526 -22,96 15.180 -30,13
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 10.957 -3,57 3.722 1,72
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -10.114 -715,21 -3.100 -658,38
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 709 12,54 218 5,31
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 41.820 -2,23 12.872 -8,68
2025-08-27 NP TVLAX - Touchstone Value Fund A 27.030 1,49 8.285 -7,96
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1.183 -33,39 374 -37,98
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 82 25
2025-03-28 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 2.190 -14,42 722 -6,73
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 31.727 0,89 9.724 -8,50
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 2.621 12,59 807 5,08
2025-08-29 NP JAGMX - 500 Index Trust NAV 20.996 0,00 6.435 -9,30
2025-08-27 NP RYSOX - S&P 500 Fund Class A 283 -6,91 87 -15,69
2025-08-25 NP QCVAX - Clearwater International Fund 24.128 0,00 7.395 -9,31
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 32.067 -0,42 9.829 -9,69
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 303 1,00 93 -5,10
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 4.589 -0,17 1.407 -9,47
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 260 -4,41 80 -10,11
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 85.000 -7,61 26.052 -16,21
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 280 1,45 86 -4,44
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 15 -25,00 5 -33,33
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 12.922 3.977
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 11.502 0,00 3.525 -9,31
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 165 -2,37 51 -9,09
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 7.942 -1,94 2.445 -8,43
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 65.707 9,17 20.800 1,75
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 14.569 8,72 4.465 -1,39
2025-05-29 NP OASVX - Optimum Small-mid Cap Value Fund Class A 32.136 36,10 10.860 46,84
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 6.184 -2,98 1.895 -12,02
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 75.545 10,53 23.155 0,25
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 675 0,00 214 -6,99
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 340.315 104.307
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 4.451 9,71 1.370 2,47
2025-03-28 NP AMRMX - AMERICAN MUTUAL FUND Class A 418.488 -0,14 137.919 8,91
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 85.605 21,15 26.238 9,87
2025-05-30 NP JLGAX - JAG Large Cap Growth Fund Class A 1.820 -3,70 615 3,89
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 254 4,10 78 -2,50
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 763 -66,51 234 -69,70
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 660 0,00 202 -9,42
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 117 0,00 37 -5,13
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.918 -11,38 1.822 -17,23
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 287 1.204,55 88 1.157,14
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 44.109 8,59 13.577 1,42
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 11.180 4,78 3.539 -2,35
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2.705 0,00 833 -6,62
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 6.201 -1,79 1.909 -8,27
2025-06-26 NP USGRX - Growth & Income Fund Shares 1.040 -32,34 320 -36,76
2025-08-27 NP CHASX - Chase Growth Fund Class N 0 -100,00 0 -100,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 99 37,50 30 25,00
2025-08-28 NP STFBX - State Farm Balanced Fund 8.800 -8,33 2.697 -16,86
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 875 5,42 269 -1,47
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 50.439 0,72 15.460 -8,66
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.808 -16,41 554 -24,11
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 319 -3,04 101 -9,91
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8.095 0,28 2.481 -9,02
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 7.994 28,50 2.450 16,56
2025-07-28 NP VCGAX - Growth & Income Fund 1.370 14,74 434 6,91
2025-05-27 NP GMEZX - Impact Equity Fund Investor 24 0,00 8 14,29
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4.401 -6,90 1.349 -15,59
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 640 0,00 197 -6,67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 54.597 14,62 16.734 3,95
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 3.028 0,00 959 -6,81
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1.893 0,00 599 -6,70
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.200 8,38 11.142 1,23
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 261 -7,45 80 -13,04
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 5.234 -31,98 1.604 -38,31
2025-07-25 NP ABVAX - AB Value Fund Class A 20.171 12,66 6.385 72,43
2025-08-27 NP BARAX - BARON ASSET FUND 84.421 0,00 25.875 -9,31
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 19.913 -325,59 6.103 -304,59
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 111 -1,77 34 -10,53
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 8.167 -3,54 2.585 -10,09
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 6.474 13,28 1.984 2,74
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 463.586 -3,27 146.748 -9,84
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.596 45,13 17.347 31,63
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 0 -100,00 0 -100,00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3.114 0,00 958 -6,63
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 42.370 9,50 12.986 -0,69
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 20.770 -3,84 6.393 -10,19
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 5 -16,67 2 -50,00
2025-04-25 NP VCULX - Growth Fund 783 266
Other Listings
GB:0Y4Q 338,23 $
DE:WTY 286,00 €
MX:WTW N
IT:1WTW 276,00 €
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