Principaux fonds communs de placement 395 avec CMI / Cummins Inc. (WBAG)

Cummins Inc.
AT ˙ WBAG ˙ US2310211063
293,80 € ↑11,20 (3,96%)
2025-07-10
PRIX DE L'ACTION
Principaux fonds communs de placement 395 avec AT:CMI / Cummins Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:CMI / Cummins 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
(%)
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 438 -6,07 423 -22,57
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 7 093 -0,11 2 323 4,36
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 3 011 -11,73 968 -22,95
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 6 606 47,62 2 124 28,90
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 777 -6,27 250 -18,36
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 358 0,00 105 -17,32
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 5 450 -7,04 1 601 -23,32
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 33 965 1,73 9 980 -16,09
2025-08-28 NP NCGFX - New Covenant Growth Fund 3 179 0,00 1 041 4,52
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 0 -100,00 0 -100,00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 11 278 -1,74 3 626 -14,20
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 915 -90,71 269 -92,36
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 17 688 -11,47 5 793 -7,51
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -5 245 -223,27 -1 541 -251,08
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 6 060 -9,28 1 985 -5,21
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 307 9,64 90 -9,09
2025-07-29 NP GIMFX - GMO Implementation Fund 11 707 85,15 3 764 61,64
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 135 40,62 44 46,67
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 6 434 0,00 1 891 -17,54
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 16 977 -33,41 5 458 -41,87
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 650 -3,27 213 0,95
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 040 385 2,69 995 726 7,30
2025-07-25 NP UTMAX - Target Managed Allocation Fund 2 214 -46,98 712 -53,74
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 5 340 0,00 1 749 4,48
2025-06-26 NP FLCSX - Fidelity Large Cap 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 21 743 0,00 6 389 -17,52
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 558 0,00 164 -17,68
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 47 735 -0,17 15 633 4,31
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 353 -6,37 116 -2,54
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 9 370 0,00 3 069 4,50
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4 135 -32,32 1 354 -29,30
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 667 0,00 536 -12,72
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 19 070 0,00 6 245 4,48
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3 602 13,02 1 158 -1,36
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 22 122 43,12 7 245 49,55
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 3 500 0,00 1 146 4,47
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2 566 38,55 754 14,26
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 34 10
2025-06-27 NP PSECX - 1789 Growth and Income Fund Class C Shares 5 400 0,00 1 587 -17,52
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 44 975 9,67 14 459 -4,24
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 55 552 0,00 16 323 -17,52
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 30 200,00 10 200,00
2025-04-24 NP UGIEX - Global Equity Income Fund Shares 247 0,00 91 -2,17
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 47 370 17,34 15 514 22,60
2025-04-28 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 3 363 0,00 1 238 -1,82
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 8 493 13,35 2 496 -6,52
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 428 264 2,00 1 450 256 6,58
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 1 032 40,22 323 26,17
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6 920 -4,62 2 266 -0,35
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 2 400 0,00 705 -17,54
2025-06-26 NP SVBAX - Balanced Fund Class A 162 976 9,55 47 889 -9,65
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1 729 4,03 566 8,85
2025-06-26 NP USCGX - Capital Growth Fund 18 106 224,13 5 320 167,34
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 160 750 -0,13 52 646 4,35
2025-06-18 NP REAYX - Equity Income Fund Class Y 916 -9,22 269 -25,07
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 16 845 7,19 5 415 -6,40
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2 570 -85,31 806 -86,80
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 63 449 143,31 20 780 154,24
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 32 266 -24,95 10 373 -34,47
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 20 -61,54 7 -62,50
2025-06-30 NP VWNFX - Vanguard Windsor II 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 801 172 15,00 235 416 -5,15
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 636 -3,78 204 -16,05
2025-04-25 NP VGLSX - Global Strategy Fund 369 -80,25 136 -65,47
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 10 586 -1,67 3 403 -14,13
2025-06-18 NP RGEAX - Global Equity Fund Class A 7 512 0,00 2 207 -17,53
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 8 315 -3,48 2 723 0,85
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 492 3,80 161 8,78
2025-08-26 NP NOSIX - Northern Stock Index Fund 40 562 -2,68 13 284 1,68
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 4 111 -20,50 1 346 -16,91
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 5 031 34,73 1 478 11,13
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 23 669 0,00 6 955 -17,53
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2 015 -3,40 660 0,92
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 200 0,00 59 -18,31
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 353 0,00 104 -17,60
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 1 400 0,00 411 -17,47
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 87 268 -12,83 25 643 -28,11
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 54 -41,94 18 -41,38
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4 249 0,95 1 249 -16,74
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2 393 -16,45 784 -12,71
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 5 372 87,77 1 727 63,91
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 539 0,00 177 4,76
2025-06-26 NP FCLKX - Fidelity Large Cap Stock 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 216 0,00 63 -17,11
2025-06-26 NP USGRX - Growth & Income Fund Shares 28 042 3,32 8 240 -14,79
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 10 0,00 3 0,00
2025-06-27 NP SGENX - First Eagle Global Fund Class A 1 119 800 0,00 329 042 -17,52
2025-08-28 NP MNRMX - Manor Fund 1 056 -5,80 346 -1,71
2025-08-29 NP JAEEX - Equity Income Trust NAV 14 882 0,00 4 874 4,48
2025-08-27 NP RYSOX - S&P 500 Fund Class A 393 -6,21 129 -2,29
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 2 190 23,31 717 28,96
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 700 0,00 2 467 -1,83
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 4 600 0,00 1 506 4,51
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197 824 9,06 63 596 -4,78
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 64 676 11,56 19 004 -7,98
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 18 807 -21,87 6 159 -18,36
2025-03-28 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 3 381 2,89 1 204 11,38
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1 300 0,00 418 -12,76
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1 288 -46,47 414 -53,22
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 27 068 -4,90 8 865 -0,64
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 809 -35,73 4 522 -32,85
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 145 6,62 47 -8,00
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 1 734 510 0,95 557 610 -11,85
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 604 9,62 177 -9,69
2025-08-15 NP MBOVX - M Large Cap Value Fund 2 200 0,00 720 4,50
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 33 704 -2,42 11 038 1,97
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 5 000 0,00 1 638 4,47
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 10 100 0,00 3 247 -12,69
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 91 666 -1,03 30 021 3,41
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 11 0,00 4 -25,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 550 -1,79 180 2,86
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 10 940 -12,86 3 215 -28,13
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 11 250 -16,70 3 306 -31,30
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1 664 0,00 522 -10,17
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 2 374 0,00 698 -17,51
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 87 418 -17,71 28 629 -14,02
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 116 088 -27,36 37 320 -36,57
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 24 221 2,22 7 117 -15,69
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 72 2,86 24 9,52
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 311 000 -0,64 101 852 3,82
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 56 18
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 3 403 -7,35 1 067 -16,72
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 16 751 -4,11 4 922 -20,91
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 352 0,00 113 -12,40
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 312 16,42 102 21,43
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 149 0,00 49 4,35
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 000 0,00 2 250 -12,69
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3 333 9,46 979 -9,69
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 14 773 -15,75 4 838 -11,97
2025-08-29 NP GATEX - Gateway Fund Class A Shares 74 195 0,00 24 299 4,49
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 5 428 0,00 1 778 4,47
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11 241 2,64 3 681 7,26
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 130 -30,11 38 -42,42
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 12 347 -2,74 4 044 1,61
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 844 -2,20 265 -12,00
2025-08-27 NP VEIPX - Vanguard Equity 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 475 125 6,89 155 603 11,68
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 384 146,70 453 158,86
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 41 210 0,64 12 109 -16,99
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 8 858 -1,04 2 603 -18,38
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 6 689 543,79 2 191 573,85
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 21 727 1,10 7 116 5,64
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 800 -52,34 14 339 -60,69
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 851 0,00 279 4,51
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 1 522 0,00 498 4,40
2025-07-23 NP CFMCX - Column Mid Cap Fund 12 489 16,83 4 015 2,01
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2 746 7,86 899 12,66
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 118 640 4,42 38 855 9,10
2025-08-28 NP HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 190 358 4,21 62 342 8,88
2025-05-22 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 38 -24,00 12 -35,29
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3 451 -17,10 1 109 -27,61
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 3 910 766 2,36 1 280 776 6,95
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 43 582 -0,72 14 011 -13,32
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 83 622 -0,18 27 386 4,30
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 10 0,00 3 0,00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 30 208 0,52 9 893 5,03
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 565 -1,40 185 3,35
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 680 021 -1,03 218 613 -13,58
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 835 -78,95 297 -77,22
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4 097 -9,26 1 204 -25,19
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 6 000 0,00 1 929 -12,72
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 39 823 -52,18 11 702 -60,55
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 367 -5,90 131 1,56
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 376 0,00 110 -17,29
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 5 500 0,00 1 768 -12,65
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 460 216 6,77 135 230 -11,93
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 12 286 -8,31 3 610 -24,37
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3 200 0,00 1 048 4,49
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 60 513 13,29 17 781 -6,55
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 11 300 -16,30 3 320 -30,96
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 657 -31,42 193 -31,32
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 9 576 -69,07 3 136 -67,68
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 11 186 5,65 3 663 10,40
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 13 500 12,50 4 421 17,55
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 202 0,00 66 4,76
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 15 602 0,00 5 016 -12,69
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 65 490 0,21 19 244 -17,34
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 240 35,59 71 11,11
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 234 -8,24 83 0,00
2025-05-29 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 470 -70,25 147 -73,27
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 945 348
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 499 0,00 184 -2,14
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 -56,25 225 -61,80
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1 532 -6,13 502 -1,96
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 217 0,00 71 4,41
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1 254 0,32 411 4,86
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 23 353 1,12 7 648 5,66
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3 489 -1,44 1 143 2,98
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 430 -3,38 420 -20,30
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 075 0,00 352 4,76
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 14 000 0,00 4 585 4,49
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 91 97,83 30 107,14
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 1 418 8,58 464 13,45
2025-08-29 NP JAGMX - 500 Index Trust NAV 28 596 0,00 9 365 4,49
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 60 -76,28 20 -75,95
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 5 311 -70,05 1 739 -68,71
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 65 696 -2,79 19 304 -19,82
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 1 544 454
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 11 866 -16,54 3 886 -12,79
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2 097 8,32 674 -5,34
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 985 1,15 22 920 5,69
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 967 -10,88 311 -22,31
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 293 104,90 86 72,00
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 44 765 0,00 13 154 -17,52
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 3 770 0,00 1 212 -12,75
2025-04-28 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 115 965 42 696
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 1 219 828 1,18 399 494 5,72
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1 658 0,00 487 -17,46
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 985 398,37 8 517 311,20
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 502 0,80 148 -16,95
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 618 14,44 182 -5,73
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 8 406 -1,45 2 702 -13,95
2025-07-29 NP MRFOX - Marshfield Concentrated Opportunity Fund 199 412 11,72 64 107 -2,45
2025-03-31 NP DAACX - Diversified Equity Fund 739 1,79 263 10,50
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 46 668 2,15 13 713 -15,74
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 338 0,45 1 073 -12,26
2025-03-26 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3 759 0,00 1 339 8,33
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 33 748 -0,79 9 917 -18,17
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 26 585 22,20 8 707 27,67
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 396 0,76 130 4,88
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 572 879 -1,67 168 335 -18,89
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 125 272 -2,09 41 027 2,31
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 101 676 -23,02 33 299 -19,56
2025-05-30 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 50 959 -34,27 15 973 -40,90
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 295 0,00 95 -12,96
2025-06-26 NP USISX - Income Stock Fund Shares 71 581 0,00 21 033 -17,52
2025-05-30 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 9 970 -7,43 3 125 -16,78
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 804 18 603
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 130 0,00 42 -12,77
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 694 -1,98 227 2,71
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1 523 -81,56 499 -80,76
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 747 13,70 245 19,02
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 10 000 0,00 2 938 -17,52
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 210 -76,08 69 -75,27
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 777 0,00 228 -17,39
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 12 740 4 172
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 816 1,87 267 6,37
2025-08-28 NP BIGRX - Income & 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 82 617 -4,59 27 057 -0,31
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 386 -7,88 121 -17,81
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 5 -66,67 1 -80,00
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 000 -55,10 3 232 -62,97
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 39 800 0,00 11 695 -17,52
2025-07-25 NP USBSX - Cornerstone Moderate Fund 6 599 0,00 2 121 -12,68
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 51 132 0,00 16 746 4,49
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1 275 0,00 418 4,51
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 1 012 -28,23 373 -29,55
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1 725 0,00 565 4,44
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 113 -56,03 37 -53,75
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 47 0,00 14 -18,75
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 6 039 9,90 1 774 -9,35
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 695 0,00 204 -17,41
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 11 200 3 668
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 28 926 0,00 8 500 -17,52
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4 575 -61,85 1 498 -60,15
2025-03-28 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 110 122 -3,13 39 231 4,89
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 400 0,00 2 751 4,52
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 18 554 -19,44 6 076 -15,82
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 59 744 8,41 17 555 -10,58
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 19 235 0,00 6 299 4,48
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 2 068 -13,18 648 -21,93
2025-07-28 NP VCGAX - Growth & Income Fund 1 312 -12,06 422 -23,32
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 600 0,00 221 -2,22
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6 288 -1,80 2 059 2,64
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 7 650 -46,53 2 505 -44,13
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 138 -19,30 43 -27,12
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 33 613 -1,07 9 877 -18,40
2025-07-24 NP FSLEX - Environment and Alternative Energy 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 27 912 -14,65 8 973 -25,47
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 6 193 -79,85 1 991 -82,41
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 148
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 902 19,95 265 20,45
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 1 762 15,77 518 -4,61
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 1 941 8,62 636 13,39
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 2 226 -16,66 729 -12,90
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230 024 498,86 75 333 525,73
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 96 0,00 31 3,33
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 73 494 9,01 23 627 -4,82
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 19 560 0,00 5 748 -17,52
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 869 472 -1,40 284 752 3,02
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 12 217 -6,90 3 590 -23,23
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 8 525 -1,80 2 792 2,61
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 7 273 285,63 2 338 236,89
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 122 264 3,83 35 926 -14,36
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 19 6
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 2 702 27,51 885 33,13
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 44 552 0,44 14 591 4,94
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 806 0,00 259 -12,50
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 398 -3,40 128 -15,89
2025-06-26 NP TLARX - Transamerica Large Core R 681 -52,54 200 -52,15
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 78 850 -25,19 23 169 -38,29
2025-06-25 NP MNDFX - Disciplined Value Series Class I 4 843 -17,69 1 423 -32,11
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 696 4,66 228 9,13
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 83 200 -15,19 26 747 -25,95
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 761 -0,10 35 191 -17,60
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 112 20,43 37 24,14
2025-05-29 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 7 147 -34,23 2 240 -40,87
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 146 302 -0,89 47 914 3,55
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2 093 2,45 685 7,03
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 138 062 41,97 45 215 48,34
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2 584 2,05 846 6,68
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 900 0,00 264 -17,50
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 5 100 0,00 1 499 -17,51
2025-07-28 NP VAPPX - Capital Appreciation Fund 10 766 126,60 3 461 97,88
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 24 900 8,26 8 155 13,11
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 8 300 -34,65 2 668 -42,93
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 19 578 0,00 6 294 -12,69
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 3 550 0,00 1 163 4,50
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 181 -2,69 59 1,72
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 4 391 3,08 1 290 -14,96
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 20 975 6,01 6 743 -7,43
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 1 100 83,33 360 91,49
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 446 1,59 146 6,57
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 260 -11,26 76 -26,92
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 15 991 -66,50 5 237 -65,00
2025-07-28 NP VBCVX - Systematic Value Fund 2 440 0,00 784 -12,69
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 274 -9,27 81 -25,23
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 541 -0,03 16 248 -12,71
2025-06-23 NP BLPIX - Bull Profund Investor Class 107 -4,46 31 -20,51
2025-05-30 NP PRDGX - T. Rowe Price Dividend 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 168 699 -27,91 52 877 -35,18
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 341 308 -2,59 111 778 1,78
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 5 924 -3,41 1 940 0,94
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 33 076 47,38 10 832 53,99
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4 318 0,00 1 269 -17,56
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -182 4,62
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3 491 3,31 1 026 -14,80
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 11 874 -52,60 3 889 -50,48
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 768 0,00 907 4,50
2025-07-29 NP VINAX - Vanguard Industrials 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 142 741 -5,02 45 888 -17,06
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 3 293 70,09 968 40,35
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 304 386 1,03 89 441 -16,67
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 372 2,20 122 6,14
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 11 596 34,73 3 728 17,65
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 27 936 -2,03 8 209 -19,20
2025-08-28 NP ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 741 37 578
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 62 824 1,58 18 460 -16,21
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 2 170 38,22 711 44,31
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 147 8,09 48 14,29
2025-08-22 NP FGLGX - Fidelity Series Large Cap 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 91 900 0,00 30 097 4,49
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 10 507 0,51 3 441 5,04
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 8 214 0,00 2 690 4,51
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 61 -29,89 20 -40,62
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 210 -32,26 68 -41,23
2025-08-26 NP TLSTX - Stock Index Fund 1 950 -6,47 639 -2,30
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 3 484 74,81 1 141 82,85
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2 611 -1,51 855 3,01
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 806 -44,45 237 -54,26
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1 016 -11,03 299 -26,60
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4 134 0,00 1 329 -12,75
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -300 -121,43 -98 -134,15
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 3 000 -11,76 1 069 7,66
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 60 153 11,41 19 338 -2,72
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 122 745 -9,77 40 199 -5,72
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 29 878 4,59 8 779 -13,74
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1 045 -7,69 336 -19,47
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 853 0,00 274 -12,74
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 4 570 2,24 1 497 6,78
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 9 415 0,00 3 027 -12,69
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 335 8,77 108 -5,31
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3 642 -25,64 1 193 -22,35
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 393 216 16,58 126 411 1,79
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 38 488 1,44 12 373 -11,42
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 22 728 16,43 6 678 -3,97
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 726 -2,14 3 185 2,25
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2 064 0,00 676 4,49
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 13 728 108,85 4 891 126,18
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 767 -2,66 247 -15,17
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2 216 0,00 726 4,47
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 24 400 0,00 7 991 4,50
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 254 836 0,80 81 925 -11,98
2025-07-28 NP VSTIX - Stock Index Fund 17 751 -1,33 5 707 -13,85
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 37 12
2025-04-25 NP VCULX - Growth Fund 2 223 77,13 818 191,10
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 87 28
2025-07-29 NP JIAFX - Income Allocation Fund Class A 687 0,00 221 -12,70
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 468 -18,71 808 -15,04
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 238 154 -6,94 76 562 -18,74
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 279 3,45 746 8,12
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4 036 -4,97 1 186 -21,63
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 22 023 1,45 7 213 6,00
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 12 171 0,00 3 576 -17,51
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1 050 21,53 309 0,33
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4 648 6,90 1 494 -6,62
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 15 698 4,40 5 141 9,08
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 23 991 -2,70 7 050 -19,75
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 2 300 -82,24 753 -81,44
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 97 32
2025-03-28 NP UVALX - Value Fund Shares 8 720 -57,03 3 106 -53,48
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 121 273 0,00 35 635 -17,52
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 3 598 224,73 1 178 239,48
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 8 569 0,00 2 806 4,51
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 12 679 0,00 4 152 4,48
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 843 885 -0,41 276 372 4,05
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 542 0,00 159 -17,62
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 4 400 7,26 1 415 -6,36
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 3 486 1 121
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 12 145 51,81 3 977 58,64
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 57 996 -0,02 17 042 -17,54
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 43 468 -9,59 12 773 -25,43
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 574 3,48 580 1,58
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 3 522 0,00 1 132 -12,65
Other Listings
MX:CMI
IT:1CMI 324,00 €
DE:CUM 342,00 €
US:CMI 397,19 $US
GB:0I58
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