Principaux fonds communs de placement 369 avec CHTR / Charter Communications, Inc. (WBAG)

Charter Communications, Inc.
AT ˙ WBAG ˙ US16119P1084
347,30 € ↑3,95 (1,15%)
2025-07-10
PRIX DE L'ACTION
Principaux fonds communs de placement 369 avec AT:CHTR / Charter Communications, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:CHTR / Charter Communications, 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
(%)
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 982 -6,65 385 5,79
2025-08-15 NP MBOVX - M Large Cap Value Fund 2 300 0,00 940 10,98
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 5 774 95,99 2 360 117,51
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 15 503 2,87 6 143 12,14
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 569 0,89 233 12,08
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 11 038 0,00 4 512 10,94
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 11 875 7,39 4 706 17,04
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 48 100 19 664
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1 129 -159,80 462 -166,33
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 94 -5,05 37 5,88
2025-08-28 NP NCGFX - New Covenant Growth Fund 277 0,00 113 10,78
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 87 -20,91 36 -12,50
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 182 500 0,00 74 608 10,93
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 3 731 -1,82 1 525 8,93
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1 250 0,00 511 11,09
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2 854 -11,75 1 118 0,09
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 17 7
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -11 853 -0,00 -4 846 10,92
2025-03-31 NP DAACX - Diversified Equity Fund 514 0,00 178 5,36
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 38 132 -15,61 14 942 -4,29
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1 000 0,00 409 10,87
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 5 902 -1,83 2 339 7,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 91 37,88 37 54,17
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 12 696 0,00 5 190 10,94
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 13 349 0,00 5 231 13,42
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 315 -42,20 125 -37,37
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 3 259 -25,86 1 332 -17,78
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 46 344 -0,03 18 946 10,89
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 704 270,53 276 323,08
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 178 951 0,37 70 913 9,39
2025-07-29 NP VTCAX - Vanguard Communication Services 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 185 971 1,28 73 695 10,39
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 7 280 -0,82 2 976 10,02
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 12 700 0,00 5 192 10,92
2025-03-31 NP FEQHX - Fidelity Hedged Equity Fund 905 -19,48 313 -15,22
2025-07-24 NP FBMPX - Communication Services 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 114 100 0,97 45 214 10,06
2025-06-23 NP BLPIX - Bull Profund Investor Class 74 -6,33 29 3,70
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 48 998 -0,69 19 416 8,24
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 682 3,58 4 186 17,46
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 140 -3,98 2 829 4,66
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 1 524 4,38 623 15,80
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 7 455 376 0,00 3 047 832 10,93
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 7 681 -1,21 3 010 12,03
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 526 -7,39 208 0,97
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 34 100 19,23 13 940 32,27
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 96 -96,79 39 -96,46
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 14 189 4,92 5 623 14,36
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 343 7,19 140 19,66
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 87 481 1,53 34 280 15,16
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 533 1 200,00 209 1 385,71
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 878 272,03 344 324,69
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 18 020 0,00 7 367 10,93
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 288 -21,31 118 -6,40
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 12 9,09 5 0,00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 266 -95,69 104 -95,12
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 131 -60,42 54 -56,20
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 6 304 200,05 2 577 232,95
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 7 896 -2,47 3 129 6,29
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 780 0,00 319 10,80
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 214 472 0,70 84 043 14,21
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 28 703 -7,89 11 374 0,40
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 14 733 -26,29 6 023 -18,25
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -6 390 -36,67 -2 504 -28,18
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 1 000 0,00 409 10,87
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 106 469 -1,44 43 526 9,33
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 0 -100,00 0 -100,00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 113 37,80 44 57,14
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 21 668 7,10 8 858 18,80
2025-06-23 NP WCPIX - Communication Services Ultrasector Profund Investor Class 1 896 -42,20 743 -34,51
2025-06-26 NP PZFVX - Classic Value Fund Class A 51 721 -17,28 20 267 -6,18
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 4 700 -14,55 1 862 -6,85
2025-04-01 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 619 214
2025-08-27 NP FPACX - FPA Crescent Fund 393 387 0,00 160 821 10,93
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 2 275 -192,33 930 -202,42
2025-08-27 NP RYSOX - S&P 500 Fund Class A 272 -7,48 111 2,78
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 2 900 0,00 1 149 9,01
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2 728 -6,42 1 069 6,06
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 171 748 0,00 67 301 13,42
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1 590 -5,92 650 4,50
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 8 600 3 516
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 10 556 -59,25 3 647 -57,04
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7 407 -0,08 3 028 10,88
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 38 752 -2,16 15 185 10,98
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 329 4,73 543 16,27
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 481 -3,22 197 7,10
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 20 329 0,00 7 966 13,43
2025-07-28 NP VCGAX - Growth & Income Fund 1 347 0,00 534 9,00
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 395 949 -12,86 161 868 -3,34
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 98 317 0,00 40 193 10,93
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 92 0,00 34 6,45
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 44 484 -8,90 18 186 1,06
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3 013 0,00 1 181 13,46
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 334 -1,36 26 300 9,43
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 185
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1 472 7,92 583 17,78
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 709 191 1,00 1 107 544 12,04
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 3 938 -65,65 1 543 -61,04
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 1 410 21,55 576 34,89
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 745 7,40 19 712 17,06
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 247 10,19 20 308 20,10
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 19 053 0,00 7 789 10,94
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 592 0,00 235 8,84
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 83 0,00 34 10,00
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 219 0,00 87 8,86
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1 429 7,52 584 19,43
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 89 820 1,25 36 719 12,32
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 9 805 5,05 4 008 16,55
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 4 478 -2,23 1 831 8,48
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 7 648 -0,20 3 127 10,69
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 3 213 954 8,08 1 313 897 19,89
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 862 139 2,29 337 838 16,02
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 257 2,39 105 14,13
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 -1 100 -436
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 186 389 -21,01 76 198 -12,38
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 4 910 -1,23 2 007 9,61
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 83 731 -1,52 33 180 7,34
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 68 904 -21,89 28 169 -13,36
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 573 9,56 234 21,88
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1 396 -4,71 571 5,75
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 141 0,00 58 11,76
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 1 614 669 0,00 660 093 10,93
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311 479 5,22 122 056 19,35
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value 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 225 -89,41 92 -88,38
2025-06-30 NP VASVX - Vanguard Selected Value 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 163 961 0,00 64 250 13,42
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 356 2,70 963 13,96
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 2 762 113,12 1 129 136,69
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 542 -90,07 215 -89,21
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 383 14,75 6 028 30,14
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 123 000 -36,47 50 284 -29,52
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 528 -5,85 625 4,35
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2 983 0,57 1 169 14,06
2025-05-27 NP FVHKV - Hedged Equity Portfolio Service Class 17 6
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 8 942 -3,30 3 543 5,42
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 78 18,18 32 29,17
2025-08-26 NP MERVX - The Merger Fund VL Short -513 -210
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 105 947 24,18 43 312 37,76
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 3 058 0,00 1 198 13,45
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 1 440 571
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 16 900 6,96 6 909 18,65
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 950 0,00 376 8,99
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 216 -10,74 86 -2,30
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 59 -14,49 24 -4,00
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 7 984 3 129
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 3 523 1 440
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 135 600 65,32 53 734 88,50
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 44 262 0,00 18 095 10,93
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 5 375 105,70 2 130 134,47
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 7 963 3 255
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 4 468 -4,02 1 751 8,83
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 1 700 618
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 472 549 -15,07 193 183 -5,79
2025-06-27 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 2 978 0,00 1 167 13,42
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 29 12
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2 540 12,49 1 007 22,68
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3 551 -2,20 1 452 8,45
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 309 0,32 126 11,50
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 113 794 46 520
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 55 223 -2,26 22 576 8,42
2025-05-30 NP TQGEX - T. Rowe Price QM Global 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 1 073 61,11 395 73,25
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 285 -34,48 117 -27,50
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 967 -41,75 379 -34,03
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 30 870 -0,87 12 620 9,96
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 661 397 -19,93 270 386 -11,18
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 3 925 -16,38 1 538 -5,12
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 127 -3,05 52 6,25
2025-07-24 NP FWRLX - Wireless 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 15 100 0,00 5 984 9,00
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 130 52
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 21 746 1,73 8 890 12,83
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 921 377
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1 470 -35,70 583 -29,96
2025-07-24 NP FSTCX - Telecommunications 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 11 600 43,21 4 597 56,11
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 27 229 5,03 11 131 16,51
2025-08-26 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 482 600 -5,26 197 292 5,09
2025-08-27 NP WPVLX - Partners Value Fund - Investor Class 25 000 0,00 10 220 10,93
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 1 116 0,00 442 9,14
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares Short -52 853 -21 607
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 190 -10,38 74 1,37
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 20 930 -0,80 8 556 10,05
2025-08-26 NP TLSTX - Stock Index Fund 1 333 -6,39 545 3,82
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 247 -7,49 101 2,04
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 45 857 0,00 17 970 13,42
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 23 470 -48,89 9 197 -42,03
2025-06-26 NP USGRX - Growth & Income Fund Shares 1 531 46,09 600 65,47
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 233 -7,91 92 1,10
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 3 141 1 245
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 42 2,44 17 13,33
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1 400 -84,86 516 -83,75
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 257 7,78 884 22,27
2025-08-27 NP RYNVX - Nova Fund Investor Class 381 -3,30 156 6,90
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 489 996 -65,01 200 315 -61,19
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 36 394 -1,91 14 422 6,91
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 6 428 2,39 2 628 13,58
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 634 1,09 12 396 14,66
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 11 700 4 783
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 9 100 3 720
2025-04-25 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 0 -100,00 0 -100,00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 6 669 0,00 2 643 8,99
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 28 12,00 11 22,22
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 175 24,11 69 41,67
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 706 -1,16 9 289 12,10
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 211 -121,69 86 -124,02
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 4 652 -5,54 1 902 4,74
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 574 214 -4,33 225 011 8,51
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 18 -5,26 7 0,00
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 58 368 -3,60 23 861 6,94
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 9 575 0,00 3 914 10,94
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 11 -26,67 4 -20,00
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 584 736 -1,74 239 046 9,00
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 101 472 0,21 39 763 13,66
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 23 908 -0,86 9 369 12,45
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 138 723 8,43 54 972 18,19
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 24 -42,86 10 -40,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -396 0,00
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 138 -66,99 55 -64,24
2025-08-29 NP JAGMX - 500 Index Trust NAV 20 156 0,00 8 240 10,92
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 426 6 381,82 -565 7 971,43
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 45 18
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 5 264 0,00 2 152 10,93
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 14 5
2025-07-25 NP AMCPX - AMCAP FUND Class A 989 708 -0,29 392 192 8,68
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 124 236 -11,15 50 789 -1,44
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 5 334 7,35 2 181 19,06
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 625 0,00 664 11,04
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 217 745 0,56 482 556 9,60
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 456 -3,59 186 6,90
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 513 0,00 201 13,56
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 872 0,00 765 11,03
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 2 885 -6,72 1 143 1,69
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 427 -65,48 169 -62,36
2025-04-28 NP GIMFX - GMO Implementation Fund 0 -100,00 0 -100,00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 700 40,00 286 55,43
2025-07-28 NP VSTIX - Stock Index Fund 12 463 -1,72 4 939 7,11
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -1 454 25,13 -576 36,49
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 31 675 0,00 12 412 13,42
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 170 800 -4,30 69 825 6,16
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 577 623 -5,00 236 138 5,38
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3 297 13,81 1 307 24,03
2025-08-29 NP MOGLX - Gabelli Media Mogul Fund 150 0,00 61 10,91
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 226 900 -9,67 92 759 0,20
2025-08-26 NP NOSIX - Northern Stock Index Fund 28 296 -3,40 11 568 7,16
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 121 -6,20 47 6,82
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 220 -3,51 86 10,26
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 190 -8,65 74 4,23
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 204 -3,77 80 8,22
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 8 049 -40,79 3 190 -35,47
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 38 100 15 576
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 184 -0,54 72 14,29
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 57 800 -15,50 23 629 -6,26
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 20 800 8 151
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 445 270,83 174 324,39
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100,00 0 -100,00
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382 565 151 599
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 373 0,00 152 10,95
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -3 500 -0,00 -1 372 13,40
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100,00 0 -100,00
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 2 930 018 0,59 1 197 821 11,59
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 5 980 -2,26 2 445 8,43
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 510 0,04 12 348 13,47
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 088 8,21 1 602 22,68
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 50 20
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 966 2,55 379 16,31
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3 890 -85,07 1 590 -83,44
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 14 098 -40,26 5 763 -33,74
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 19 -9,52 7 0,00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 103 0,00 41 8,11
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 383 -6,13 157 4,00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 10 -82,46 4 -80,95
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 57 -19,72 23 -11,54
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2 417 -2,74 988 7,98
2025-08-27 NP WVALX - Value Fund - Investor Class 69 000 -23,33 28 208 -14,95
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares Short -2 949 -1 206
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -1 061 -2,57 -434 7,98
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1 066 -6,90 436 3,33
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 213 74
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -84 166 -31 018
2025-08-29 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 7 854 0,00 3 211 10,92
2025-07-28 NP VCULX - Growth Fund 38 643 5 966,41 15 313 5 976,59
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 189 0,00 75 8,82
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -54 217 30,23 -21 485 41,95
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 978 0,00 400 10,83
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 36 -21,74 14 -6,67
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 128 0,00 51 8,70
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 829 -72,86 339 -69,96
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 4 694 -2,21 1 919 8,48
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 63 50,00 26 66,67
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 10 007 3,36 4 091 14,63
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 395 10,96 155 26,23
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 256 20,19 105 42,47
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 590 0,00 241 11,06
2025-08-29 NP JAGWX - Mid Value Trust NAV 7 600 3 107
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 20 490 -48,97 8 377 -43,39
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 36 200,00 15 250,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 81 068 4,03 31 767 18,00
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 2 396 -36,53 939 -28,07
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 15 200 0,00 6 214 10,93
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 62 961 -0,99 24 672 12,30
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1 842 -2,13 753 8,66
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology 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 0 -100,00 0 -100,00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 534 -2,55 212 6,03
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 663 271
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1 538 11,53 629 23,62
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 59 843 0,00 23 450 13,42
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 14 746 0,00 5 778 13,43
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4 665 0,56 1 719 8,11
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 3 128 518,18 1 226 604,02
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 856 126,46 350 151,08
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 602 39,59 5 969 54,84
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7 691 4,54 3 144 15,97
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 50 6,38 20 17,65
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -9 546 -3 518
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 527 -4,39 1 033 6,06
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1 193 0,00 488 10,93
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 8 829 47,00 3 609 63,08
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 6 082 -17,07 2 383 -5,92
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2 451 2,77 960 16,65
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 14 915 11,04 6 097 23,17
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 43 300 -28,55 17 701 -20,74
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 1 333 215 -6,98 545 032 3,19
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 739 -3,81 2 755 6,70
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 974 1,50 1 165 15,12
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 28 933 0,24 11 338 13,69
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 687 271,35 269 326,98
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 16 053 -4,54 6 361 4,06
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 133 -64,05 52 -59,06
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 253 6,35 15 774 20,63
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 4 600 0,00 1 803 13,40
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 38 -7,32 15 0,00
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 21 433 125,78 8 399 156,11
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 23 834 1,28 9 340 14,87
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 18 600 7 371
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 332 565 0,00 130 319 13,42
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 14 000 40,00 5 723 55,31
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 436 22,18 27 601 38,58
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 6 373 0,00 2 497 13,45
2025-06-27 NP SGENX - First Eagle Global Fund Class A 567 150 120,24 222 243 149,80
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 9
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -122 -303,33 -45 -320,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -253 -0,00 -66 -35,92
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1 629 4,36 592 -4,36
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 14 107 -804,65 5 767 -882,50
2025-08-25 NP SEQUX - Sequoia Fund Inc 146 487 0,00 59 885 10,93
2025-06-26 NP TBLRX - Transamerica Balanced II R 362 17,53 142 33,02
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 4 024 3,74 1 463 -4,94
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 386 316 -1,24 153 085 7,65
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 151 -5,62 59 7,27
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 24 695 10 096
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 7 302 15,67 2 861 31,18
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -918 0,55 -375 11,61
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 724 -34,14 1 114 -26,97
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 7 750 3,85 3 168 15,20
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -1 109 -323,59 -383 -403,97
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 962 -10,76 377 1,08
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 467 0,00 185 9,47
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A Short -31 096 -38,81 -12 185 -30,60
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 2 956 527 -38,79 1 171 583 -33,29
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 60 275,00 24 360,00
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 569 -14,56 223 -3,48
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 4 163 -3,70 1 702 6,78
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 15 152 -3,34 6 194 7,24
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 21 612 2 747,43 8 835 3 506,12
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 439 179
2025-08-27 NP RYLIX - Leisure Fund Investor Class 485 27,63 198 41,43
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 104 1,09 17 283 14,66
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 808 548 -0,06 330 543 10,86
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 110 478 -11,25 45 165 -1,55
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 344 -68,70 127 -66,49
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 600 -45,45 235 -38,16
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 90 295 1,10 35 383 14,67
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 14 321 0,00 5 855 10,93
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 17 006 1,83 6 664 15,48
Other Listings
MX:CHTR
IT:1CHTR 226,50 €
GB:0HW4 261,00 $US
US:CHTR 261,50 $US
DE:CQD 220,20 €
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