Principaux fonds communs de placement 396 avec ABNB / Airbnb, Inc. (WBAG)

Airbnb, Inc.
AT ˙ WBAG ˙ US0090661010
118,16 € ↑1,06 (0,91%)
2025-07-10
PRIX DE L'ACTION
Principaux fonds communs de placement 396 avec AT:ABNB / Airbnb, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:ABNB / Airbnb, Inc.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 500 -52,38 66 -51,82
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 14 193 94,34 1 878 115,37
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 7 200 -2,70 953 7,69
2025-08-22 NP MSEQX - Growth Portfolio Class I 334 646 -52,71 44 287 -47,61
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 1 605 0,00 207 -6,76
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2 695 -8,27 357 1,71
2025-05-22 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 3 116 4,04 372 -5,34
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 198 002 -0,45 26 204 10,28
2025-08-22 NP MPAIX - Advantage Portfolio Class I 56 820 6,78 7 520 18,30
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 901 094 -18,11 119 251 -9,28
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 20 406 0,00 2 488 -7,06
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 52 400 -36,10 6 935 -29,21
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 13 472 -38,69 1 738 -43,07
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 577 98,28 70 84,21
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 687 93,52 84 80,43
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 639 99,07 78 83,33
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 573 0,00 192 -7,28
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 595 85,94 73 75,61
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 377 89,45 46 73,08
2025-07-24 NP FPKFX - Fidelity Puritan 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 23 715 -6,78 3 059 -13,39
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 3 236 900 14,54 428 371 26,89
2025-06-27 NP TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327 300 0,00 39 904 -7,05
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0,00 13 18,18
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 255 077 -1,51 32 905 -8,51
2025-06-30 NP AKREX - Akre Focus Fund Retail Class 3 255 674 30,95 396 932 21,72
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 775 000 87,52 102 564 107,74
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 26 963 0,00 3 221 -9,09
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 91 763 0,00 11 188 -7,05
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 2 621 -6,16 347 3,90
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 12 600 -5,97 1 625 -12,63
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 504 9,24 2 744 1,52
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 13 000 23,81 1 585 15,03
2025-07-28 NP VCULX - Growth Fund 6 200 -11,61 800 -17,97
2025-06-26 NP FIFNX - Fidelity Founders 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 9 926 0,00 1 210 -6,99
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 25 014 19,66 3 227 11,16
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 131 819 3,80 16 071 -3,52
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 920 -31,89 1 048 -24,55
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 71 846 -0,54 9 508 10,19
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 2 480 0,00 320 -7,27
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 573 0,00 192 -7,28
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 41 224 0,00 5 456 10,78
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 6 160 42,89 751 32,92
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 420 888 -4,06 55 700 6,29
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 197 834 1,28 24 120 -5,86
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 5 941 -41,77 766 -45,90
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 117 689 13,01 15 575 25,19
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 63 700 2,91 8 217 -4,41
2025-05-29 NP ANWPX - NEW PERSPECTIVE FUND Class A 1 918 995 -36,44 229 243 -42,22
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 5 350 0,00 690 -7,01
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 427 -2,73 52 -8,77
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 1 533 953 -6,77 203 003 3,28
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2 177 -2,42 288 8,27
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 26 467 -1,67 3 414 -8,64
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 13 649 0,00 1 664 -7,04
2025-07-24 NP FDLSX - Leisure 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 229 600 -2,96 29 618 -9,86
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 38 513 5 052
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 343 20,35 45 32,35
2025-08-26 NP TLSTX - Stock Index Fund 6 291 -3,08 833 7,35
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 46 592 -2,53 6 166 7,97
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 9 649 -0,42 1 277 10,29
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 802 96
2025-03-31 NP DAACX - Diversified Equity Fund 2 361 0,00 310 -2,83
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 37 444 4 830
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 118 16
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 2 474 296
2025-07-29 NP SHRAX - ClearBridge Aggressive 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 733 636 4,22 94 639 -3,19
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 59 640 -54,87 7 694 -58,08
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 461 125 0,73 704 485 -6,43
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 52 194 80,81 6 363 68,07
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 129 200 197,70 17 098 229,82
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 228 708 0,77 30 267 11,63
2025-05-29 NP BNGLX - Ubs Global Allocation Fund Class A 120 0,00 14 -6,67
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 401 241 1,25 51 760 -5,95
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 101 590 0,00 12 386 -7,05
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 30 227 0,00 3 899 -7,10
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 4 346 -1,87 519 -10,82
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 26 943 -0,36 3 566 10,37
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 34 447 -1,03 4 200 -8,02
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 214 100 64,06 28 334 81,75
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 103 571 -1,13 12 627 -8,10
2025-03-26 NP SWLSX - Schwab Large-Cap Growth Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 440 -74,55 976 -75,25
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1 944 0,00 237 -6,69
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 644 422 -0,90 349 963 9,78
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 369 49
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 0 -100,00 0 -100,00
2025-07-28 NP VSTIX - Stock Index Fund 55 890 -1,54 7 210 -8,54
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 52 618 6 415
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 902 -9,86 232 -16,30
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 215 28
2025-06-23 NP BLPIX - Bull Profund Investor Class 336 -5,62 41 -13,04
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 30 474 -2,83 4 033 7,63
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares Short -4 000 -516
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 268 -19,28 33 -25,58
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 5 361 32,24 654 22,98
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 202 100 0,00 24 640 -7,05
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 802 756 0,64 103 556 -6,51
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 45 359 -8,75 5 530 -15,18
2025-05-30 NP PRMTX - T. Rowe Price Communications & Technology 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 15 592 -71,12 1 863 -73,76
2025-06-26 NP UVALX - Value Fund Shares 17 717 -25,12 2 160 -30,39
2025-05-27 NP GGEYX - GROWTH EQUITY FUND Institutional 1 748 9,11 209 -0,95
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 28 498 22,08 3 474 13,46
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 559 130 57,06 72 128 45,90
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 2 185 216,21 266 216,67
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 192 002 -0,81 23 409 -7,81
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 100 581 -0,56 12 975 -7,63
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 212 19,77 28 33,33
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 859 7,20 6 819 -0,42
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 12 533 508 0,24 1 658 684 11,05
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 679 141 25,08 89 878 38,57
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 262 125,76 154 109,59
2025-08-27 NP RYLIX - Leisure Fund Investor Class 1 907 23,83 252 37,70
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313 575 0,00 38 231 -7,05
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 72 000 -1,23 9 528 9,42
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 13 917 1 842
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 081 408
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 786 34,82 109 37,97
2025-07-24 NP FSPTX - Technology 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 191 909 -36,35 24 756 -40,87
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 21 634 17,36 2 791 9,03
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 15 000 0,00 1 985 10,83
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 443 31,07 54 22,73
2025-06-25 NP POLRX - Polen Growth Fund Investor Class 1 399 289 -7,21 170 601 -13,76
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 847 24,56 112 38,27
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 -3 000 25,00 -387 16,22
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 098 0,00 7 205 -7,04
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 120 90,48 15 75,00
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 543 700 0,00 66 288 -7,05
2025-06-26 NP TGWRX - Transamerica Large Growth R 43 903 -54,75 5 353 -59,07
2025-06-26 NP IALAX - Transamerica Capital Growth A 360 137 -21,32 43 908 -28,84
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 2 300 -66,91 275 -69,99
2025-06-26 NP FOCPX - Fidelity OTC 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 18 825 0,00 2 295 -7,05
2025-08-14 NP MONTX - Monetta Fund 6 000 0,00 794 10,89
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 106 922 1,49 13 036 -5,67
2025-08-27 NP VHGEX - Vanguard Global Equity 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 305 334 29,73 40 408 43,72
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 346 -59,10 46 -55,45
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8 700 0,00 1 151 10,78
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 653 3,78 6 176 -3,55
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2 302 133,23 281 117,05
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 255 61,39 34 83,33
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 21 046 542,63 2 566 461,27
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7 594 0,00 1 005 10,69
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 12 821 -10,22 1 563 -16,55
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 340 44
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100,00 0 -100,00
2025-06-26 NP FADTX - Fidelity Advisor Technology 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 110 300 0,00 13 448 -7,06
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 687 3,76 8 474 -3,62
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 235 573 -2,57 31 176 7,94
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 58 81,25 7 75,00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 112 60,00 14 44,44
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 304 -39,99 1 071 -44,25
2025-07-29 NP VMCTX - Vanguard Mega Cap 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 66 603 3,16 8 592 -4,17
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 200 0,00 26 13,04
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 206 492 0,53 25 176 -6,56
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 96 756 91,66 11 796 78,16
2025-06-24 NP QALGX - Federated MDT Large Cap Growth 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 21 238 -6,68 2 589 -15,59
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1 473 901 -69,46 190 133 -71,63
2025-07-24 NP FPURX - Fidelity Puritan 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 352 914 -6,04 45 526 -12,72
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 27 269 -3,13 3 518 -10,03
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 13 377 0,73 1 631 -6,38
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 529 308 3,81 68 281 -3,57
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 5 398 -46,21 658 -50,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 998 -4,95 264 5,18
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 1 074 326 5,07 138 588 -2,40
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -82 026 -10 001
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth 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 559 903 -0,63 74 098 10,08
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 8 562 0,00 1 104 -7,15
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 41 023 0,00 5 002 -7,04
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4 350 -7,45 530 -13,96
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 33 126 -3,67 4 273 -10,51
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 11 670 113,97 1 423 98,88
2025-08-28 NP NCGFX - New Covenant Growth Fund 805 0,00 107 10,42
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 122 429 0,00 14 927 -7,06
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 922 108,13 112 93,10
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 65 8
2025-07-24 NP FDGRX - Fidelity Growth Company 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 243 993 0,25 31 475 -6,88
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 12 230 -86,29 1 491 -87,26
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 154 200 19,07 20 407 31,91
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 12 811 -60,03 1 695 -55,73
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 76 862 -4,90 10 172 5,36
2025-05-21 NP LGILX - Laudus U.S. Large Cap Growth Fund 3 122 -8,28 373 -16,78
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 659 -13,97 85 -19,81
2025-08-29 NP ZVGIX - Zevenbergen Genea Fund Institutional Class 6 200 0,00 821 10,81
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1 659 -0,72 214 -7,76
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 4 294 -1,06 524 -8,08
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 94 645 0,03 12 525 10,81
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 205 885 379,91 24 595 336,31
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 30 0,00 4 0,00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 154 677 212,52 20 470 246,23
2025-08-22 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 658 935 1,32 87 203 12,25
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 19 384 202,45 2 565 235,29
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 958 349 0,84 116 842 -6,27
2025-06-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate 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 21 200 69,60 2 585 57,66
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 51 316 0,00 6 791 10,78
2025-08-22 NP FDSVX - Fidelity Growth 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 444 877 -20,57 58 875 -12,00
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 12 500 -5,30 1 654 4,95
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 264 -20,96 35 -12,82
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 418 209 4,84 55 346 16,14
2025-05-30 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 066 -67,20 1 202 -70,19
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 1 255 4,67 166 16,08
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 379 062 2,77 46 215 -4,47
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 6 612 8,20 853 0,47
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 60 682 -2,62 7 828 -9,55
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 13 100 1 597
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 112 -6,48 147 3,52
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 529 906 -3,97 68 358 -10,79
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 323 958 -50,77 42 873 -45,46
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 129 756 0,42 15 820 -6,67
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 -100,00 0 -100,00
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth 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 125 369 9,91 16 173 2,10
2025-08-22 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 434 000 49,86 57 436 66,02
2025-06-26 NP FDEQX - Fidelity Disciplined 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 14 300 -60,50 1 743 -63,29
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2 246 -18,09 297 -9,17
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 23 876 315,09 3 160 359,83
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 500 0,00 7 742 10,78
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 135 147 17 434
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 81 635 57,92 10 804 74,95
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 25 620 -80,74 3 124 -82,10
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 63 288 -5,81 7 716 -12,45
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 472 770 -7,41 60 987 -13,99
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6 341 54,17 773 43,41
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 288 001 98,76 34 405 80,68
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 723 -2,49 228 8,06
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 48 000 0,00 6 296 -2,67
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 176 486 0,00 23 356 10,78
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 35 859 26,26 4 746 39,89
2025-06-26 NP USGRX - Growth & Income Fund Shares 4 280 -3,52 522 -10,33
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 985 1,65 2 707 -5,55
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5 324 0,00 705 10,69
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 133 202,27 18 240,00
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 48 669 0,00 6 384 -2,70
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 13 732 58,31 1 817 75,39
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 12 216 1 091,80 1 617 1 224,59
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 32 917 0,00 4 356 10,78
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 169 021 60,94 22 368 55,24
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 657 0,00 87 10,26
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 2 542 289,88 310 291,14
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 124 2,27 149 12,98
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 557 103 0,00 73 727 10,78
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 231 -6,60 163 3,18
2025-08-22 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 298 496 3,54 39 503 14,70
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1 736 -14,27 212 -20,38
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 10 775 0,00 1 426 10,72
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 6 100 5,17 807 5,91
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 23 398 -2,58 3 096 7,91
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 36 976 -71,40 4 770 -73,43
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 4 572 1,74 605 12,87
2025-08-27 NP TFOAX - Touchstone Focused Fund A 161 241 4,47 21 339 15,73
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 1 032 875 -47,30 125 928 -51,01
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6 585 0,00 871 10,81
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 80 300 -3,95 9 790 -10,72
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -3 727 -18,21 -454 -23,95
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 35 700 0,00 4 353 -7,05
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 73 685 6,74 9 751 18,25
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 2 379 0,00 290 -7,05
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 77 000 28,33 9 388 19,28
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 6 506 -52,35 793 -55,70
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0,00 1 0,00
2025-06-26 NP FLVCX - Fidelity Leveraged Company 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 137 400 0,00 16 752 -7,05
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 717 12,22 209 4,50
2025-08-27 NP BFGFX - Baron Focused Growth Fund 134 000 0,00 17 734 10,78
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 568 7,18 208 18,97
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 496 0,00 64 -7,35
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 190 -0,92 2 937 9,76
2025-08-29 NP EGFIX - Edgewood Growth Fund Institutional Class Shares 5 753 300 -4,53 761 392 5,76
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 15 500 13,97 2 000 5,88
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 245 -25,30 29 -32,56
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -48 -33,33 -6 -25,00
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 278 151 -22,12 36 811 -13,73
2025-08-22 NP MEGIX - Growth Portfolio Class I 57 219 -53,50 7 572 -48,49
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 2 426 -52,41 296 -55,84
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 14 400 0,00 1 906 10,76
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 61 946 0,00 8 198 10,77
2025-03-25 NP CPLSX - Calamos Phineus Long/Short Fund Class A 0 -100,00 0 -100,00
2025-05-30 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500 -68,29 60 -71,50
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 15 430 -30,22 1 881 -35,14
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2 740 -39,58 334 -43,77
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 454 794 -1,91 60 187 8,67
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 6 148 2,69 814 13,71
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 1 624 891 -2,58 198 107 -9,45
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
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 287 069 -2,39 37 991 8,14
2025-08-22 NP COMAX - DWS Communications Fund Class A 3 806 -9,57 504 0,20
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 508 181 6,09 61 957 -1,39
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 191 0,00 23 -8,00
2025-07-24 NP FGKFX - Fidelity Growth Company 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 74 364 -4,05 9 593 -10,87
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 785 500 -19,06 103 953 -10,34
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3 373 106,81 446 129,90
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 263 214 -0,17 32 091 -7,21
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7 185 1,10 951 11,90
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13 320 -37,99 1 763 -31,33
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 431 38,14 57 54,05
2025-08-27 NP VIGRX - Vanguard 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 4 321 493 -2,25 571 906 8,29
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 1 000 0,00 132 10,92
2025-08-27 NP BREFX - Baron Real Estate Fund 358 816 47 486
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 585 -5,93 210 3,98
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 5 277 0,00 698 10,79
2025-06-18 NP RGEAX - Global Equity Fund Class A 95 411 55,52 11 633 44,55
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 600 -44,70 7 226 -38,74
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 42 616 17,33 5 196 9,05
2025-08-22 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 3 208 028 3,70 424 550 14,88
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -11 889 -79,77 -1 450 -81,20
2025-08-26 NP NOSIX - Northern Stock Index Fund 126 899 -3,25 16 794 7,18
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 8 595 -2,67 1 137 7,87
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 7 200 -20,88 929 -26,52
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 35 469 -1,94 4 576 -8,90
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 30 746 -18,19 4 069 -9,38
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 490 8,26 330 20,07
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 5 790 -45,12 766 -39,21
2025-07-29 NP VWUSX - Vanguard U.S. 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 661 528 -24,24 85 337 -29,62
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 5 306 0,00 702 10,90
2025-03-25 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 73 814 -47,77 9 682 -49,18
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 274 6,20 33 0,00
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 473 94,65 58 83,87
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 012 -2,32 134 8,13
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 333 44
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 63 749 -3,80 8 437 6,57
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 40 000 -7,51 5 294 2,46
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4 799 -4,38 635 6,01
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 11 299 15,84 1 458 7,61
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 1 002 -96,54 133 -96,41
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3 704 640,80 490 730,51
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 621 518 8,52 80 176 0,80
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 697 804 -0,10 92 347 10,67
2025-06-26 NP USSCX - Science & Technology Fund Shares 14 157 19,78 1 726 11,35
2025-05-28 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 383 989 0,00 45 871 -9,09
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 7 876 18,56 1 016 10,20
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 18 725 -3,80 2 478 6,58
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 26 525 -3,10 3 510 7,34
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 2 279 278
2025-05-05 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 6 114 -0,96 730 -9,99
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 21 967 -19,83 2 678 -25,49
2025-08-29 NP JAGMX - 500 Index Trust NAV 90 234 0,00 11 942 10,78
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 601 040 -4,86 73 279 -11,57
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 27 147 48,22 3 593 64,24
2025-08-25 NP CILGX - Clarkston Fund Institutional Class 35 500 65,12 4 698 82,94
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 96 57,38 13 71,43
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -123 75,71 -16 100,00
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5 033 649
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 85 264 11 284
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2 395 -2,13 309 -9,14
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 21 742 -14,51 2 651 -25,33
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 497 0,00 64 -7,25
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 1 973 241
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 98 12
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 15 076 1 838
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 8 200 -1,20 1 085 9,49
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 270 843 -0,23 34 939 -7,32
2025-06-18 NP NWFAX - Nationwide Fund Class A 37 657 -56,03 4 591 -54,68
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 220 -12,98 157 -19,07
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1 397 1,09 185 11,52
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 51 340 16,60 6 623 8,31
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 233 0,00 28 -6,67
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 191 709 99,07 25 371 120,55
2025-08-29 NP ICMBX - Intrepid Capital Fund Investor Class 11 670 1 544
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 141 028 -0,04 17 194 -7,09
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 10 996 4,80 1 341 -2,62
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 18 549 -16,92 2 261 -22,78
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 12 087 0,00 1 600 10,81
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 200 100,00 24 84,62
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 386 0,00 901 -7,02
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 0 -100,00 0 -100,00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6 312 -3,91 835 6,51
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 35 046 4,90 4 638 16,19
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 294 96,00 36 84,21
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 229 -0,87 30 11,11
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 593 798 0,00 78 583 10,78
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 69 590 -33,11 9 210 -25,90
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 18 837 -2,09 2 493 8,44
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 251 192 1,85 1 621 323 12,83
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 226 865 -1,32 29 266 -8,33
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 15 841 -25,03 2 043 -30,37
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 48 954 -4,83 6 315 -11,59
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 76 265 2,00 9 298 -5,19
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 1 815 729 -1,19 234 229 -8,21
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 132 481 -2,74 17 533 7,74
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 795 -1,42 12 899 -8,38
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 235 937 1,35 28 765 -5,79
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 10 931 -1,93 1 447 8,64
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 568 -3,24 75 7,14
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap 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 40 528 0,00 4 941 -7,05
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 571 0,00 74 -7,59
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 139 577 -0,09 18 472 10,68
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 415 -28,82 54 -33,75
2025-08-28 NP STFGX - State Farm Growth Fund 100 0,00 13 18,18
2025-08-27 NP RYIIX - Internet Fund Investor Class 2 283 -2,10 302 8,63
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 861 -9,84 105 -16,80
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 34 47,83 4 33,33
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 4 082 000 74,44 540 212 93,25
2025-04-23 NP DTGRX - BNY Mellon Technology Growth Fund Class A 35 095 -3,06 4 874 -1,10
2025-07-23 NP SBLGX - ClearBridge Large 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 1 257 864 16,72 162 264 8,43
2025-06-24 NP KAUAX - Federated Kaufmann 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 150 000 0,00 18 288 -7,05
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2 582 1,97 342 12,91
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 387 -34,02
2025-05-28 NP TLCHX - Social Choice Equity Fund 0 -100,00 0 -100,00
Other Listings
IT:1ABNB 107,72 €
GB:0A8C
MX:ABNB
US:ABNB 124,62 $US
GB:6Z1D
DE:6Z1 105,50 €
PE:ABNB
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