Principaux fonds communs de placement 475 avec CHMG / Chipotle Mexican Grill, Inc. (WBAG)

Chipotle Mexican Grill, Inc.
AT ˙ WBAG ˙ US1696561059
48,68 € ↑1,27 (2,69%)
2025-07-10
PRIX DE L'ACTION
Principaux fonds communs de placement 475 avec AT:CHMG / Chipotle Mexican Grill, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:CHMG / Chipotle Mexican Grill, 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 PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 14 145 -7,83 794 3,12
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 117 843 6 617
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 34 427 4,24 1 739 -9,76
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 16 242 -0,05 813 -7,30
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 28 828 -2,99 1 444 -9,98
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 82 869 -2,19 4 150 -9,23
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 949 -2,67 48 -16,07
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 9 617 482
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 10 417 453,80 526 382,57
2025-08-25 NP REDWX - Aspiration Redwood Fund 25 809 1 449
2025-04-29 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 25 000 0,00 1 349 -12,29
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3 840 -6,98 216 3,86
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -12 506 -702
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 318 044 17 858
2025-05-27 NP GMEZX - Impact Equity Fund Investor 561 -13,69 28 -28,21
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 575 28,78 80 11,27
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 182 906 10 270
2025-08-26 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 119 063 -5,85 6 685 5,29
2025-06-18 NP RGEAX - Global Equity Fund Class A 54 265 -1,61 2 741 -14,82
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 166 187 6,79 8 323 -0,90
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 35 225 13,38 1 764 5,25
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 12 952 -8,45 727 2,39
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 900 052 -2,91 50 538 8,58
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3 081 -16,57 156 -27,91
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 1 443 392 -37,58 72 285 -42,08
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 421 500 909,80 21 109 722,28
2025-07-23 NP IMANX - Iman Fund Class K 5 750 0,00 288 -18,70
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 21 300 6,50 1 196 19,02
2025-07-24 NP FSCPX - Consumer Discretionary 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 131 340 -12,21 6 578 -18,53
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 53 000 2 678
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 66 934 7,86 3 382 -6,60
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 46 025 17,56 2 584 31,50
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 15 150 6,29 765 -7,94
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 11 -38,89 1 -100,00
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth 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 3 704 539 9,17 208 010 22,08
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 208 737 10 454
2025-05-29 NP EGFIX - Edgewood Growth Fund Institutional Class Shares 7 081 322 -31,36 355 553 -42,85
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -7 604 -12,36 -427 -2,07
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 130 121 -6,00 7 306 5,12
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 39 400 -5,74 1 973 -12,51
2025-06-26 NP SVBAX - Balanced Fund Class A 1 019 619 45,02 51 511 25,56
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 195 14,04 10 0,00
2025-07-25 NP UTMAX - Target Managed Allocation Fund 15 528 -28,51 778 -33,70
2025-04-25 NP VGLSX - Global Strategy Fund 2 289 0,00 124 -12,14
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4 594 258
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 50 387 -11,11 2 546 -23,04
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 313 16
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 4 600 551 351,78 258 321 405,22
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 6 913 0,00 349 -13,40
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 298 656 -2,51 16 770 9,02
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 57 607 -4,98 3 235 6,24
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 465 210 0,00 23 502 -13,42
2025-08-26 NP BGRWX - BARRETT GROWTH FUND Retail Class 5 000 0,00 281 11,55
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 172 000 0,00 8 689 -13,42
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 23 322 -77,77 1 178 -80,76
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 62 590 0,00 3 162 -13,42
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 21 819 0,00 1 102 -13,43
2025-08-27 NP MXXIX - Marsico 21st Century Fund 329 100 0,00 18 479 11,83
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 102 983 4,11 5 782 16,43
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 3 597 2,25 202 14,20
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 90 951 24,63 4 595 7,89
2025-08-05 NP HNASX - Growth Fund 74 379 7,03 4 176 19,69
2025-05-27 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 35 766 3,38 1 796 -13,95
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 5 872 029 329 714
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 3 292 339 -2,58 184 865 8,95
2025-06-26 NP AGRFX - AB Growth Fund Class A 527 113 19,14 26 630 3,15
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 7 670 -6,07 387 -18,70
2025-05-30 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 20 500 -59,29 1 029 -66,11
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 78 976 -1,70 3 955 -8,79
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 405 184 17,01 471 951 30,85
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 5 140 -3,02 289 8,27
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 36 931 -4,35 2 074 6,97
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 594 950 1,74 29 795 -5,59
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 160 781 4,76 8 123 -9,30
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 56 000 -37,78 3 144 -30,41
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 30 145 -39,82 1 693 -32,72
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 334 777 0,95 16 913 -12,60
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3 500 550 32,86 175 308 23,29
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 2 887 106,81 146 79,01
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -280 -0,00 -16 7,14
2025-06-23 NP BLPIX - Bull Profund Investor Class 1 053 -6,32 53 -18,46
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 1 000 0,00 50 -5,66
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 110 900 -2,55 5 554 -9,57
2025-06-26 NP FSBDX - Fidelity Series Blue Chip 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 1 272 200 26,24 64 272 9,30
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 1 408 0,00 71 -13,41
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3 016 -169
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 196 185 15,88 11 016 29,59
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -391 42,70 -22 61,54
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 152 046 1,42 7 681 -12,19
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1 150 0,00 65 12,28
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 28 449 6,82 1 425 -0,90
2025-03-31 NP EFCAX - Emerald Insights Fund Class A 3 317 -4,66 194 -0,52
2025-08-27 NP RYNVX - Nova Fund Investor Class 5 380 -2,73 302 9,03
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 292 637 -11,63 14 655 -18,00
2025-06-27 NP TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 450 000 0,00 477 414 -13,42
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 376 182 1,19 19 005 -12,39
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 67 915 -17,51 3 431 -28,57
2025-08-22 NP FTRNX - Fidelity Trend Fund 431 400 -5,00 24 223 6,24
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 10 000 0,00 505 -13,38
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2 200 120,00 110 107,55
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 22 650 -1,74 1 272 9,85
2025-06-26 NP TGWRX - Transamerica Large Growth R 38 657 -0,42 1 953 -13,82
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 2 798 2,19 157 14,60
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2 300 -86,39 129 -87,34
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 767 764 42,09 288 850 31,85
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 19 400 0,00 1 089 11,81
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 400 519 -1,71 20 058 -8,79
2025-06-25 NP CHCGX - The Chesapeake Growth Fund 10 800 0,00 546 -13,49
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 27 250 -1,80 1 530 9,83
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 12 280 -4,89 690 6,33
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 4 340 -6,45 219 -18,89
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 637 569 6,08 32 012 -11,67
2025-07-24 NP FMILX - Fidelity New Millennium 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 292 200 0,00 14 633 -7,21
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 6 885 -86,84 345 -89,31
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 24 890 -4,49 1 398 6,80
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 5 956 38,54 301 20,00
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
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 2 064 401 0,26 103 385 -6,97
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 8 573 20,37 433 4,34
2025-08-29 NP JAGMX - 500 Index Trust NAV 279 948 0,00 15 719 11,83
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 23 466 1 186
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 40 643 -10,59 2 053 -22,59
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 724 004 0,76 36 258 -6,50
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 283 466 -1,19 15 917 10,50
2025-07-28 NP VCAAX - Asset Allocation Fund 19 513 0,17 977 -7,04
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 6 103 866 -12,26 342 732 -1,88
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 43 286 0,00 2 187 -13,43
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 64 457 8,73 3 256 -5,87
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 20 159 -40,73 1 132 -33,74
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 20 000 -23,08 1 002 -28,65
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 27 110 -3,80 1 522 7,56
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 740 -7,27 37 -22,92
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 019 -6,22 113 4,63
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 169 899 -4,07 9 540 7,28
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 2 515 -13,90 126 -20,38
2025-07-28 NP VSTIX - Stock Index Fund 174 990 -2,06 8 763 -9,13
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 59 425 -2,45 3 337 9,09
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 761 200 -5,48 38 456 -18,16
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 83 082 -3,19 4 665 8,26
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 15 013 -6,34 843 4,73
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 657 500 0,00 33 217 -13,42
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 62 848 -6,26 3 529 4,81
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 6 397 299,81 359 348,75
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 206 762 -0,22 10 446 -13,61
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
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 12 178 128,35 615 128,62
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 475 400 17,99 26 694 31,95
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 8 727 -17,06 490 -7,20
2025-08-14 NP MONTX - Monetta Fund 17 000 47,83 955 32,50
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 514 150 -5,37 28 870 5,82
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 46 763 -20,62 2 362 -31,28
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 32 472 31,49 1 640 13,81
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 64 890 -90,66 3 644 -89,55
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 295 460 -0,27 16 590 11,54
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 84 985 -1,52 4 772 10,13
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 782 342 30,34 39 524 12,85
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 406 265 -0,11 20 525 -13,51
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3 900 77,27 195 77,27
2025-08-26 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 619 722 1,57 34 797 13,59
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 84 400 15,36 4 264 -0,12
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 1 543 624 0,00 86 674 11,83
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 75 900 22,42 4 262 36,88
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 6 766 46,32 340 21,94
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 22 496 2,20 1 263 14,30
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 7 900 12,06 444 25,50
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 619 354 0,78 31 290 -12,74
2025-06-26 NP USGRX - Growth & Income Fund Shares 13 992 -0,09 707 -13,59
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 59 398 -31,98 3 335 -23,93
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 238 784 1,46 12 063 -12,16
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 227 895 3 321,33 12 796 4,88
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 1 102 320 6,78 61 895 19,41
2025-07-28 NP VCULX - Growth Fund 19 850 -10,09 994 -16,54
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 753 010 3,50 38 042 -10,39
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 152 906 5,68 8 586 18,19
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 203 230 0,00 11 411 11,83
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 479 362 -11,94 26 916 -1,52
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 10 475 -27,00 588 -18,33
2025-07-28 NP VCGAX - Growth & Income Fund 4 625 -37,50 232 -42,11
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 88 710 4 981
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap Growth 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 220 880 -39,28 11 159 -47,43
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 850 -99,68 48 -99,65
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 159 9
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 22 125 1 108
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 645 351 -0,42 32 603 -13,78
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 11 015 -14,45 552 -20,61
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 9 098 -20,92 457 -34,20
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 2 363 334 0,00 132 701 11,83
2025-08-22 NP FFIDX - Fidelity 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 809 300 0,00 45 442 11,83
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 23 400 -93,59 1 314 -92,83
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 3 513 104 27,27 175 936 18,10
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 1 406 100 6,95 70 417 -0,76
2025-05-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 269 -39,41 14 -50,00
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 54 187 2 714
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 1 572 321 -0,91 88 286 10,81
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 3 002 929 0,31 151 708 -13,15
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 560 300 28 060
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 105 920 5 351
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 404 104 -0,83 20 415 -14,14
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 2 251 213 -0,72 113 731 -14,04
2025-08-27 NP RYLIX - Leisure Fund Investor Class 4 931 33,31 277 49,19
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 6 796 -2,75 382 8,86
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 109 407 4,62 6 143 17,01
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 1 135 470 -3,68 63 757 7,71
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 615 -99,93 82 -99,94
2025-05-29 NP ABALX - AMERICAN BALANCED FUND Class A 386 982 -71,61 19 430 -77,25
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 117 389 15,48 5 930 -0,02
2025-04-25 NP FAGAX - Fidelity Advisor Growth Opportunities 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 740 200 0,00 39 949 -12,27
2025-04-01 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 39 613 1,67 2 311 6,40
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 61 180 0,00 3 064 -7,21
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 264 700 12,49 13 373 -2,60
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 370 332 20 794
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -66 871 16,60 -3 755 30,39
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 28 900 0,00 1 623 11,78
2025-05-23 NP APHMX - Artisan Mid Cap Fund Institutional Shares 1 208 291 -0,70 60 668 -17,31
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 684 628 0,37 38 442 12,24
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 544 790 -21,28 30 590 -11,97
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 357 232 -35,96 20 059 -28,38
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 26 953 0,00 1 513 11,83
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 134 179 1,63 7 534 13,65
2025-06-27 NP BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares 30 000 0,00 1 502 -7,23
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 781 750 -16,70 43 895 -6,84
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 7 591 -52,70 383 -59,08
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 47 416 -19,04 2 375 -24,87
2025-06-25 NP EXEYX - Equity Series Class S 25 112 1 269
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 6 155 2,40 311 -11,43
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4 938 2,81 277 14,94
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock 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 6 583 702 -35,11 369 675 -27,43
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280 743 53,91 14 183 33,26
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 999 742 19,15 50 067 10,57
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 21 028 -4,01 1 053 -10,91
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 442 621 -0,29 22 361 -13,67
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 150 0,00 5 716 -13,42
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 164 600 0,00 9 242 11,83
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0,00 6 0,00
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 6 470 2 056,67 363 -58,37
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 1 038 155 5,17 58 292 17,62
2025-07-25 NP MFEGX - MFS Growth Fund A 3 577 014 -0,10 179 137 -7,30
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 54 200 143,05 2 738 120,27
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 23 938 0,00 1 344 11,91
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 130 624 220,69 7 335 198,62
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 102 764 -0,29 5 770 11,52
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 34 124 -2,22 1 916 9,36
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 3 594 076 5,41 201 807 17,88
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 814 841 -1,39 45 753 10,28
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2 724 684 24,49 137 651 7,78
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 16 749 1,53 940 13,53
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 660 365 -7,82 33 071 -14,47
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 28 997 -48,26 1 465 -55,22
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 45 286 0,00 2 288 -13,44
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 124 162 15,10 6 273 -0,35
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 5 800 0,00 290 -7,35
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 8 257 418 -1,17 463 654 10,53
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 19 143 -54,35 967 -60,48
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 191 089 -38,66 10 730 -31,41
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 390 153 0,00 19 711 -13,42
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth 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 415 027 -3,38 23 304 8,05
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 1 809 247 0,40 101 589 12,28
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 436 213 22 037
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 32 923 0,00 1 663 -13,43
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 47 103 2 380
2025-08-11 NP VOLMX - Volumetric Fund 9 000 505
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 77 000 -8,33 3 856 -14,93
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 8 016 0,70 450 12,78
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 13 688 0,89 685 -6,42
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 2 275 418 -4,17 127 765 7,17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 95 133 -2,23 5 342 9,33
2025-08-27 NP MGLBX - Marsico Global Fund 152 561 -3,66 8 566 7,75
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 6 796 0,00 343 -13,38
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 5 400 270
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0,00 1
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 41 885 0,20 2 116 -13,24
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 1 621 701 8,32 81 928 -6,21
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1 109 20,41 62 34,78
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 638 15,79 36 29,63
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 8 204 947 -1,16 414 514 -14,43
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 226 389 -3,67 12 712 7,72
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-05-23 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 110 000 10,00 5 523 -8,41
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100,00 0 -100,00
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth 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 9 142 379 -2,99 513 345 8,49
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 30 930 -94,91 1 737 -94,31
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 202 10
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -8 048 -452
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 132 960 -2,14 6 717 -15,27
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 25 690 -1,95 1 442 9,66
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 152 790 -2,73 8 579 8,77
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 20 713 7,66 1 037 -0,10
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 32 488 -3,26 1 627 -10,26
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 329 18
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 550 0,00 31 11,11
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1 779 -1,17 100 10,00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 21 896 198,64 1 229 233,97
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 2 720 72,15 153 92,41
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 474 108 -4,64 26 621 6,65
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 18 840 1 058
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 26 157 -46,93 1 321 -54,05
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 24 500 0,00 1 238 -13,44
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 254 315 18,74 12 736 10,18
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -128 -7
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 39 -68,55 2 -85,71
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 1 803 041 15,89 91 090 0,34
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 780 724 -4,64 43 838 6,64
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 2 399 707 5,31 121 233 -8,82
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 51 200 2 587
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 335 267 -1,67 16 938 -14,87
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 60 778 -45,33 3 071 -52,67
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 426 109 -12,44 21 527 -24,19
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 435 764 -0,35 24 468 11,44
2025-08-27 NP MFOCX - Marsico Focus Fund 628 318 0,00 35 280 11,83
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -20 444 -51,39 -1 024 -54,91
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 138 869 -1,30 7 797 10,38
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 20 0,00 1 0,00
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 11 269 564
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 2 911 4,64 163 17,27
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 1 735 525 7,21 87 679 -7,18
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2 700 -10,09 136 -22,29
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 35 120 -20,00 1 972 -10,57
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 44 851 -39,97 2 266 -48,04
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 65 12,28
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 62 575 2,38 3 514 14,50
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 36 -16,28 2 -50,00
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 386 494 1,97 21 702 14,04
2025-08-28 NP STFGX - State Farm Growth Fund 100 0,00 6 0,00
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 6 271 48,74 352 66,82
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 179 947 -26,64 9 012 -31,93
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 8 217 0,00 461 11,89
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 166 295 0,00 9 337 11,83
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 44 950 -1,96 2 271 -15,14
2025-08-26 NP TLSTX - Stock Index Fund 19 648 -3,39 1 103 8,03
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 4 362 0,86 245 12,44
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 439 185 1,13 22 188 -12,45
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2 840 118,46 142 118,46
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 107 900 -1,55 5 451 -14,76
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1 198 011 4,82 60 524 -9,25
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 720 1,55 40 14,29
2025-08-28 NP NCGFX - New Covenant Growth Fund 11 600 0,00 651 11,86
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 0 -100,00 0 -100,00
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 10 048 567 0,19 564 227 12,04
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 53 365 -33,55 2 696 -42,48
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 228 310 2,79 11 434 -4,62
2025-05-28 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 0 -100,00 0 -100,00
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332 876 -1,18 16 817 -14,44
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 176 10
2025-05-27 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 0 -100,00 0 -100,00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 94 079 0,00 4 711 -7,21
2025-04-29 NP TARKX - Tarkio Fund 0 -100,00 0 -100,00
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 38 244 207 1,55 2 147 412 13,57
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 284 969 0,00 14 397 -13,42
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 0 -100,00 0 -100,00
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 0 -100,00 0 -100,00
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 4 961 252 9,89 250 642 -4,86
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 731 -81,67 37 -84,48
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 2 512 734 0,09 125 838 -7,12
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 2 264 5,89 114 -8,06
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 88 213 246,87 4 953 288,17
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 1 213 861 155,12 61 324 120,89
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3 510 168,35 176 150,00
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 23 949 59,56 1 293 39,98
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 207 -47,86 12 -42,11
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 17 930 1,88 1 007 13,93
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 43 327 568 1,21 2 432 843 13,18
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 534 600 0,00 30 018 11,83
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 29 007 -26,09 1 629 -17,36
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 88 400 23,12 4 466 6,59
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 1 947 914 8,07 97 552 0,28
2025-04-25 NP FAOFX - Fidelity Advisor Series Growth 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 18 900 -22,86 1 020 -32,32
2025-06-26 NP USGLX - U.S. Global Leaders Growth Fund Class A 933 582 47 165
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 16 023 -2,02 900 9,50
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 116 052 5 863
2025-08-26 NP NOSIX - Northern Stock Index Fund 400 487 -2,31 22 487 9,25
2025-08-27 NP MGRIX - Marsico Growth Fund 113 842 -53,32 6 392 -47,80
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 0 -100,00 0 -100,00
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 193 571 -65,36 9 719 -71,16
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 48 950 14,77 2 451 6,52
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 441 689 -0,39 22 314 -13,75
2025-06-24 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 67 889 46,28 3 430 26,62
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 27 279 0,00 1 592 4,60
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 52 000 0,00 2 920 11,84
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 14 578 0,00 819 11,90
2025-05-28 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 2 838 933 -39,69 142 543 -49,78
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 2 609 -7,61 131 -23,53
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 303 51,50 15 50,00
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 314 722 9,09 17 672 22,00
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 140 354 7 881
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 22 040 -85,10 1 107 -87,60
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 3 701 0,00 186 -17,04
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 81 307 8,22 4 565 21,02
2025-07-28 NP VCBCX - Blue Chip Growth Fund 4 025 -50,86 202 -54,52
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1 073 41,37 54 22,73
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2 200 0,00 124 11,82
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 106 140 -1,48 5 315 -8,58
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 32 900 0,00 1 648 -7,21
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 365 651 133,00 20 531 160,58
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 19 705 -4,19 1 106 7,17
2025-07-25 NP AMCPX - AMCAP FUND Class A 4 763 528 24,96 238 557 15,96
2025-08-21 NP NICSX - Nicholas Fund Inc 1 076 335 0,00 60 436 11,83
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 210 500 0,00 10 634 -13,42
2025-06-26 NP TADAX - Transamerica US Growth A 595 387 0,98 30 079 -12,57
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 286 255 0,00 16 073 11,84
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 204 394 19,63 11 477 33,78
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 23 223 0,00 1 173 -13,43
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4 050 0,00 203 -7,34
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 1 550 0,00 78 -13,33
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 54 693 46,72 2 763 27,03
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 103 6
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 6 868 4 736,62 371 -16,67
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 863 -13,00 44 -24,56
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1 974 136 -0,59 110 848 11,17
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 1 700 86
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 58 0,00 3 50,00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 194 934 0,00 10 946 11,83
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 3 000 0,00 168 12,00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 63 550 -2,05 3 211 -15,19
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 7 533 -2,19 377 -9,16
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -227 -13
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 223 878 -2,33 12 571 9,23
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 69 480 -0,76 3 901 10,98
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 1 354 800 -0,50 76 072 11,27
2025-06-18 NP NWFAX - Nationwide Fund Class A 127 868 -38,31 6 460 -46,60
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 13 105 4,93 736 17,22
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 73 759 1 143,62 3 726 1 146,15
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 1 173 538 -4,95 59 287 -17,70
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 1 469 032 -7,39 73 569 -14,07
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 75 426 0,00 3 811 -13,43
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 34 0,00 2 0,00
2025-07-29 NP GIMFX - GMO Implementation Fund Short -27 649 -48,50 -1 385 -52,23
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 15 865 -5,48 891 5,70
2025-06-26 NP FBGRX - Fidelity Blue Chip 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 6 825 343 9,53 344 816 -5,17
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 4 245 -81,48 214 -83,99
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 4 907 -64,92 248 -65,01
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 352 000 43,56 17 783 24,30
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 421 200 -14,34 21 279 -25,84
2025-06-27 NP ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 875 489 -3,46 44 230 -16,41
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 76 353 1,76 4 287 13,80
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 200 0,00 10 -9,09
2025-03-31 NP DAACX - Diversified Equity Fund 7 307 0,00 426 4,67
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 150 0,00 8 -12,50
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 16 847 851
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 526 650 2,77 26 375 -4,64
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -13 176 -46,00 -660 -49,92
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 218 0,00 11 -8,33
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 17 099 201 0,20 856 328 -7,03
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 14 130 -6,42 714 -19,07
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 501 13,03 76 -2,60
2025-03-27 NP AAAGX - Thrivent Large Cap Growth Fund Class A 711 779 28,24 41 532 34,17
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 3 220 1 172,73 181 1 100,00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 117 0,00 6 -16,67
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1 243 919 16,17 69 846 29,91
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 209 7,73 11 -9,09
2025-08-29 NP GGCAX - The Gamco Growth Fund Class A 300 000 0,00 16 845 11,83
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 27 932 -28,20 1 568 -19,71
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4 885 0,00 245 -7,22
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 115 000 0,00 5 759 -7,20
2025-06-25 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 136 236 8,69 6 883 -5,89
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 74 517 0,00 4 184 11,84
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 237 512 0,00 13 336 11,83
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 49 032 14,59 2 456 6,32
2025-05-22 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 23 016 -37,30 1 156 -47,81
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 306 206,00 17 240,00
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 2 713 157 -3,63 135 875 -10,58
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 361 41,18 76 58,33
2025-08-22 NP ELGAX - Columbia Select Large Cap Growth Fund Class A 308 914 0,00 17 346 11,83
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 29 245 -56,68 1 477 -62,50
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 69 937 -7,39 3 927 3,56
2025-06-26 NP TBLRX - Transamerica Balanced II R 4 187 17,12 212 1,44
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 92 476 -7,61 5 193 3,32
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 6 429 -3,71 361 7,46
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 5 963 11,48 301 -3,53
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 209 856 6,08 10 510 -1,57
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 1 689 201 6,00 84 595 -1,64
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 95 0,00 5 -20,00
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 29 222 516 28,57 1 463 464 19,30
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 14 683 681 -0,91 824 489 10,81
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 51 400 -3,75 2 886 7,65
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 43 700 -22,24 2 454 -13,05
Other Listings
MX:CMG
US:CMG 39,65 $US
GB:0HXW
PE:CMG
DE:C9F 33,90 €
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