GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund - Institutionelt ejerskab - Sælgere

Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet 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
(%)
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 665.631 -74,13 666 -74,15
2025-08-27 NP NEIMX - Neiman Large Cap Value Fund No-Load Shares 1.959.245 -2,10 1.959 -2,10
2025-05-28 NP WEFIX - Short Duration Income Fund - Institutional Class 108.056 -89,26 108 -89,26
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 300.000 -70,00 300 -70,00
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 970.774 -63,06 971 -63,09
2025-07-25 NP UCEQX - Cornerstone Equity Fund 188.706 -51,35 189 -51,42
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 10.181.347 -58,93 10.181 -58,93
2025-08-26 NP GMSAX - Goldman Sachs Managed Futures Strategy Fund Class A 144.108.927 -10,44 144.109 -10,44
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 4.327.855 -15,56 4.328 -15,57
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 2.778.032 -9,40 2.778 -9,39
2025-05-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 2.000.000 -33,33 2.000 -33,33
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 211.868 -66,21 212 -66,29
2025-05-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 300.000 -94,00 300 -94,00
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 28.936 -81,26 29 -81,82
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 92.967.955 -45,31 92.968 -45,31
2025-07-22 NP TIGGX - Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional 349.449.660 -1,16 349.450 -1,16
2025-05-29 NP MUXAX - Victory S&P 500 Index Fund Class A 22.487 -18,14 22 -18,52
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.000.000 -50,00 1.000 -50,00
2025-07-25 NP DDVAX - Delaware Value Fund Class A 5.166.321 -18,16 5.166 -18,16
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 1.193.823 -29,79 1.194 -29,82
2025-03-28 NP USGRX - Growth & Income Fund Shares 29.454 -14,52 29 -14,71
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 21.468.020 -50,31 21.468 -50,31
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 2.192.852 -61,81 2.193 -61,82
2025-06-26 NP USHYX - High Income Fund Shares 9.792.937 -21,58 9.793 -21,59
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 18.160.884 -10,90 18.161 -10,90
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 1.995.828 -31,42 1.996 -31,44
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 2.000.000 -33,33 2.000 -33,33
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 14.544.378 -0,20 14.544 -0,20
2025-07-25 NP USBSX - Cornerstone Moderate Fund 13.139.541 -35,85 13.140 -35,85
2025-05-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4.000.000 -20,00 4.000 -20,00
2025-08-28 NP SBFCX - Victory INCORE Investment Grade Convertible Fund Class A 189.917 -53,04 190 -53,22
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 2.419 -97,31 2 -97,78
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 1.066.506 -0,69 1.067 -0,65
2025-03-27 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1.181.306 -79,02 1.181 -79,02
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 1.637.607 -53,35 1.638 -53,36
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Global Trends Allocation Fund Service Shares 28.019.489 -8,43 28.019 -8,43
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 719.760.032 -77,85 719.760 -77,85
2025-06-26 NP URINX - Target Retirement Income Fund 101.975 -92,65 102 -92,72
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 700.000 -30,00 700 -30,00
2025-06-25 NP DDFAX - Delaware Floating Rate Fund Class A 6.933.375 -22,16 6.933 -22,16
2025-05-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 1.000.000 -50,00 1.000 -50,00
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 3.866.675 -48,18 3.867 -48,18
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 224.925 -41,10 225 -41,21
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 1.045.803 -12,10 1.046 -12,11
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 43.427 -31,14 43 -31,75
2025-03-27 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 556.430 -48,55 556 -48,57
2025-08-28 NP GUHYX - Victory High Yield Fund Class A 1.149.501 -21,52 1.150 -21,52
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 519.168 -21,31 519 -21,24
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 0 -100,00 0 -100,00
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 1.732.087 -11,03 1.732 -11,00
2025-05-20 NP GSAPX - Goldman Sachs Inflation Protected Securities Fund Class A 3.121.017 -39,97 3.121 -39,97
2025-06-26 NP USAIX - Income Fund Shares 7.681.687 -44,77 7.682 -44,78
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1.763.880 -92,51 1.764 -92,51
2025-08-27 NP ACALX - Advisors Capital Active All Cap Fund 3.875.411 -12,84 3.875 -12,84
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 6.089 -84,47 6 -84,62
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 1.781.308 -53,78 1.781 -53,78
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 25.398 -40,84 25 -40,48
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 14.231.648 -14,20 14.232 -14,20
2025-08-26 NP CRTOX - Conquer Risk Tactical Opportunities Fund 40.304.371 -37,05 40.304 -37,05
2025-06-25 NP DEGGX - Delaware Strategic Income Fund CLASS A 446.250 -76,22 446 -76,23
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 64.344 -55,46 64 -55,56
2025-08-22 NP Alpha Core Strategies Fund 4.738.075 -61,30 4.738 -61,30
2025-05-29 NP BMDL - VictoryShares WestEnd Economic Cycle Bond ETF 7.691 -42,87 8 -46,15
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 5.000.000 -83,33 5.000 -83,33
2025-07-25 NP USCCX - Cornerstone Conservative Fund 6.243 -97,76 6 -97,84
2025-05-20 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 181.670 -92,39 182 -92,41
2025-07-22 NP GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0 -100,00 0 -100,00
2025-07-25 NP USAGX - Precious Metals and Minerals Fund Shares 363.350 -81,08 363 -81,09
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 1.725.634 -50,12 1.726 -50,13
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 3.178.762 -63,12 3.179 -63,13
2025-07-22 NP GTIP - Goldman Sachs Access Inflation Protected USD Bond ETF 208.283 -35,98 208 -36,00
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 110.422 -98,26 110 -98,26
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Limited Duration Bond Series Standard 35.591 -66,76 36 -67,29
2025-05-27 NP Brighthouse Funds Trust I - SSGA Growth ETF Portfolio Class A 3.000.000 -40,00 3.000 -40,00
2025-05-22 NP HIASX - Hartford Small Company Hls Fund Ia 0 -100,00 0 -100,00
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 3.058.581 -30,27 3.059 -30,28
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100,00 0 -100,00
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 1.277.105 -42,06 1.277 -42,06
2025-06-26 NP HCRB - Hartford Core Bond ETF 0 -100,00 0 -100,00
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 2.250.807 -41,86 2.251 -41,88
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 2.956.889 -35,49 2.957 -35,50
2025-08-26 NP CRDBX - Conquer Risk Defensive Bull Fund 215.784.102 -83,73 215.784 -83,73
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 3.395.937 -34,97 3.396 -34,99
2025-07-22 NP GSST - Goldman Sachs Access Ultra Short Bond ETF 10.344.535 -74,18 10.345 -74,18
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 0 -100,00 0 -100,00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 25.797.573 -51,05 25.798 -51,05
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 100.000 -50,00 100 -50,00
2025-08-28 NP RLDAX - Victory INCORE Low Duration Bond Fund Class A 13.343 -79,02 13 -79,37
2025-06-26 NP URFRX - Target Retirement 2040 Fund 294.056 -57,66 294 -57,64
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 0 -100,00 0 -100,00
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 674.883 -37,35 675 -37,42
2025-08-27 NP WPVLX - Partners Value Fund - Investor Class 22.215 -99,85 22 -99,85
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 1.883.309 -26,45 1.883 -26,45
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 2.027.069 -15,55 2.027 -15,54
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 0 -100,00 0 -100,00
2025-08-26 NP CRMVX - Conquer Risk Managed Volatility Fund 3.127.826 -91,72 3.128 -91,72
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 910.748 -2,17 911 -2,15
2025-05-22 NP HUBAX - Hartford Ultrashort Bond Hls Fund Ia 0 -100,00 0 -100,00
2025-07-25 NP UTMAX - Target Managed Allocation Fund 0 -100,00 0 -100,00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 108.537 -20,86 109 -21,17
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 10.471.250 -24,51 10.471 -24,51
2025-08-26 NP DTRIX - Delaware Limited-term Diversified Income Fund Class A 553.750 -88,82 554 -88,84
2025-08-28 NP USTB - VictoryShares USAA Core Short-Term Bond ETF 1.468.206 -23,89 1.468 -23,86
2025-08-19 NP GAMDX - Goldman Sachs Local Emerging Markets Debt Fund Class A 173.223 -56,29 173 -56,31
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 706.293 -30,13 706 -30,10
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 323.850 -86,20 324 -86,24
2025-06-25 NP GEND - Genter Capital Dividend Income ETF 17.630 -24,50 18 -26,09
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1.811.738 -1,26 1.812 -1,25
2025-05-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 5.000.000 -50,00 5.000 -50,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 37.358.396 -11,66 37.358 -11,65
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 2.022.824 -20,55 2.023 -20,58
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II 780.530 -31,05 781 -31,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 37.271.699 -1,68 37.272 -1,68
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 61.353.423 -28,32 61.353 -28,32
2025-06-26 NP URTRX - Target Retirement 2030 Fund 353.468 -80,94 353 -80,96
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 100.000 -80,00 100 -80,00
2025-06-17 NP GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares 52.919.499 -0,58 52.919 -0,58
2025-05-29 NP MNNAX - Victory Munder Multi-Cap Fund Class A 548.312 -59,03 548 -59,04
2025-07-25 NP USEMX - Emerging Markets Fund Shares 262.664 -85,46 263 -85,49
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 15.988.967 -30,43 15.989 -30,43
2025-08-22 NP PFSLX - Paradigm Select Fund 2.105.527 -70,66 2.106 -70,67
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 1.779.173 -77,58 1.779 -77,58
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 52.706.855 -6,61 52.707 -6,61
2025-03-27 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 5.133.870 -57,29 5.134 -57,30
2025-07-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 205.964 -8,21 206 -8,48
2025-07-21 NP TTIFX - Goldman Sachs Tactical Tilt Overlay Fund Institutional Shares 855.214.785 -32,63 855.215 -32,63
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Pathfinder Conservative Class II 40.172 -1,09 40 0,00
2025-08-28 NP UCRD - VictoryShares ESG Corporate Bond ETF 237.481 -46,28 237 -46,38
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 137.909 -51,63 138 -51,93
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 2.000.000 -60,00 2.000 -60,00
2025-05-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 800.000 -60,00 800 -60,00
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 6.630.865 -89,02 6.631 -89,02
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 17.799 -82,38 18 -83,17
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2.575.217 -12,93 2.575 -12,92
2025-06-26 NP USMIX - Extended Market Index Fund 5.985.130 -7,01 5.985 -7,01
2025-08-26 NP Goldman Sachs Real Estate Diversified Income Fund 5.803.295 -35,83 5.803 -35,83
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 0 -100,00 0 -100,00
2025-08-26 NP CRTBX - Conquer Risk Tactical Rotation Fund 8.132.348 -94,66 8.132 -94,66
2025-06-26 NP USSBX - Short-Term Bond Fund Shares 1.318.754 -53,64 1.319 -53,66
2025-05-28 NP WPOPX - Partners III Opportunity Fund - Institutional Class 0 -100,00 0 -100,00
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 20.095.728 -17,92 20.096 -17,92
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 1.246.333 -8,56 1.246 -8,58
2025-08-19 NP GSCAX - Goldman Sachs Commodity Strategy Fund Class A Shares 24.110.140 -27,90 24.110 -27,90
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 2.494.702 -54,74 2.495 -54,75
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 2.258.885 -2,92 2.259 -2,92
2025-08-19 NP GEIIX - Goldman Sachs Enhanced Income Fund Institutional 1.390.493 -96,09 1.390 -96,09
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 325.240 -2,49 325 -2,40
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 2.000.000 -60,00 2.000 -60,00
2025-06-25 NP GENW - Genter Capital International Dividend ETF 27.072 -13,08 27 -12,90
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 0 -100,00 0 -100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 213.693.691 -0,86 213.694 -0,86
2025-03-27 NP HDVAX - Hartford International Equity Fund Class A 198.871 -53,44 199 -53,63
2025-05-22 NP HADAX - Hartford Balanced Hls Fund Ia 0 -100,00 0 -100,00
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 0 -100,00 0 -100,00
2025-08-29 NP Ares Private Markets Fund 14.386.700 -89,59 14.387 -89,59
2025-06-26 NP URSIX - Target Retirement 2060 Fund 23.925 -61,36 24 -62,30
2025-08-25 NP OGSP - Obra High Grade Structured Products ETF 912.015 -34,16 912 -34,15
2025-05-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 1.000.000 -66,67 1.000 -66,67
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 300.000 -40,00 300 -40,00
2025-03-27 NP HWDAX - The Hartford World Bond Fund Class A 22.011 -94,78 22 -94,77
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 453.516 -75,41 454 -75,43
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 500.000 -50,00 500 -50,00
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 3.150.437 -39,72 3.150 -39,72
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 0 -100,00 0 -100,00
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 3.611.621 -19,98 3.612 -19,99
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 2.000.000 -50,00 2.000 -50,00
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 589.382 -64,37 589 -64,37
2025-05-29 NP SRVEX - Victory Diversified Stock Fund Class A 371.437 -40,44 371 -40,45
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 410.394 -20,09 410 -20,08
2025-08-27 NP IVSCX - Delaware Ivy Global Bond Fund Class C 1.212.500 -64,14 1.212 -64,15
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 27.286.373 -57,41 27.286 -57,41
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1.465.164 -42,40 1.465 -42,39
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 49.000 -64,42 49 -64,23
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 4.190.915 -39,48 4.191 -39,49
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 1.087.475 -43,17 1.087 -43,18
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 7.672.350 -44,37 7.672 -44,37
2025-06-26 NP UUSTX - Ultra Short-Term Bond Fund Shares 250.217 -7,04 250 -7,06
2025-08-19 NP GPPIX - Goldman Sachs Short-Term Conservative Income Fund Institutional Shares 35.546.157 -12,19 35.546 -12,18
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 24.158 -89,84 24 -89,87
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 46.611 -90,09 47 -90,21
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 412.458 -37,56 412 -37,58
2025-08-28 NP GUBGX - Victory RS International Fund Class A 7.436 -98,19 7 -98,29
2025-06-26 NP USIBX - Intermediate-Term Bond Fund Shares 8.281.778 -17,50 8.282 -17,50
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 3.781.929 -50,89 3.782 -50,90
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 11.970.980 -15,91 11.971 -15,91
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 173.035.497 -11,86 173.035 -11,86
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