Principaux fonds communs de placement 382 avec CTVA / Corteva, Inc. (WBAG)

Corteva, Inc.
AT ˙ WBAG ˙ US22052L1044
64,41 € ↓ -0,57 (-0,88%)
2025-07-10
PRIX DE L'ACTION
Principaux fonds communs de placement 382 avec AT:CTVA / Corteva, Inc.

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

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-27 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 329 705 0,00 24 573 18,43
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 45 264 -17,60 3 374 -2,40
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11 757 -17,97 876 -2,77
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 23 613 -4,09 1 672 7,81
2025-03-31 NP DAACX - Diversified Equity Fund 3 717 0,00 243 7,08
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 364 494 -0,91 25 806 11,40
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 21 161 0,00 1 498 12,46
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 3 982 10,55 297 30,97
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 28 136 -1,57 2 097 16,57
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 6 279 1,62 468 20,36
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 206 036 -40,71 15 356 -29,78
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 81 500 0,25 6 074 18,73
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 110 082 41,45 8 204 67,53
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 48 166 -3,27 3 590 14,55
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 168 968 1,13 10 474 -3,95
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 4 158 0,00 294 12,64
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 210 166 -7,32 15 664 9,76
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 999 162 -10,72 74 468 5,74
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 884 -27,53 5 868 -18,52
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 55 276 0,00 3 427 -5,02
2025-05-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 1 309 400 -12,26 82 401 -3,07
2025-07-29 NP GOFIX - GMO Resources Fund Class III 213 007 -34,96 15 081 -26,89
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 791 254 -14,48 49 050 -18,78
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 29 324 73,96 2 076 95,66
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 18 487 -38,79 1 163 -32,38
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 835 2,29 137 21,43
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 9 466 0,00 670 12,42
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 149 351 0,00 9 258 -5,03
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 833 763 -2,09 62 140 15,96
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 17 959 16,82 1 271 31,30
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 45 189 3 368
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 7 233 0,00 539 18,46
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 370 031 7,18 26 198 20,49
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1 867 411 -12,53 139 178 3,59
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 692 700 49,68 51 627 77,26
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 54 866 0,00 3 455 1,20
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 42 025 -4,44 3 132 13,19
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 169 331 1,23 10 497 -3,87
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 68 267 0,00 5 088 18,41
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 420 0,00 26 -3,70
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 900 -24,69 4 666 -15,34
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 1 520 420 0,58 94 251 -4,47
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 13 588 0,00 842 -4,97
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 405 0,00 30 20,00
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 33 432 -5,04 2 072 -9,80
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 69 767 -1,26 4 940 10,99
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4 044 0,85 301 19,44
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7 202 -5,26 446 -10,08
2025-07-25 NP MRGAX - MFS Core Equity Fund A 257 752 -20,43 18 249 -10,55
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 506 438 86,17 35 856 109,29
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2 267 0,00 161 12,68
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 606 950 3,11 37 625 -2,07
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 70 930 90,19 5 286 125,32
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900 000 0,00 55 791 -5,03
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 51 834 403,88 3 670 567,09
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272 379 -24,11 19 284 -14,69
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 13 100 0,00 927 12,36
2025-08-15 NP MBOVX - M Large Cap Value Fund 11 100 1,83 827 20,73
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 215 735 -8,17 15 274 3,24
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 234 903 0,84 14 562 -4,23
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1 291 -18,86 91 -9,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 20 553 -33,19 1 532 -20,92
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 395 -61,12 99 -56,44
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 22 900 -0,43 1 707 17,90
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 16 852 7,76 1 045 2,35
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 36 303 0,00 2 250 -5,02
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4 440 0,00 275 -4,84
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 25 076 14,63 1 775 28,90
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 579 884 -0,50 41 056 11,86
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 811 894 2,97 50 329 -2,21
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 35 940 -0,98 2 679 17,25
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 79 732 100,30 5 645 180,85
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 245 040 -20,86 18 263 -6,28
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 5 638 -3,54 420 14,44
2025-03-19 NP TGDIX - TCW Relative Value Large Cap Fund I Class 0 -100,00 0 -100,00
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 363 806 1,66 1 443 184 20,39
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 366 -9,89 85 -14,29
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 15 763 349 -3,17 977 170 -8,04
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 313 270 1,05 19 420 -4,03
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 252 989 5,63 15 683 0,32
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 29 910 0,00 1 854 -5,02
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 463 885,11 29 833,33
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 324 600 0,00 24 192 18,43
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 132 200 9 853
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2 493 -2,16 177 10,00
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 498 816 -31,77 37 177 -19,20
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 75 255 0,00 5 609 18,44
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 937 388,02 59 490,00
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 97 750 -13,18 6 060 -17,54
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 259 600 19 348
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 700 200 -22,60 43 405 -26,49
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 94 832 430,32 6 714 496,27
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3 783 1 200,00 235 1 200,00
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 268 633 34,62 20 021 59,43
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 564 20,26 42 44,83
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 69 427 -9,96 4 304 -14,49
2025-06-26 NP FDVLX - Fidelity Value 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 648 651 -9,26 40 210 -13,82
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 900 -3,54 67 15,52
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 21 632 0,00 1 341 -5,03
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 10 242 0,00 725 12,40
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 8 419 0,00 627 18,53
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -49 -4
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 207 700 0,00 14 705 12,42
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 412 323 -2,56 30 730 15,40
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 83 620 82,46 6 232 116,09
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 43 326 -48,35 3 229 -38,82
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 3 711 18,00 230 12,20
2025-03-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 0 -100,00 0 -100,00
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 1 326 603 -2,16 98 872 15,87
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 57 780 0,00 4 306 18,43
2025-04-29 NP VNSAX - Vaughan Nelson Select Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 165 10
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 79 853 0,00 4 950 -5,03
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 11 409 -2,56 850 15,49
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 120 783 1,74 7 487 -3,37
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 9 086 774 2,29 563 289 -2,85
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 5 052 44,51 318 59,30
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 25 000 1 863
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 57 943 -20,66 4 318 23,41
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 502 230 0,00 31 133 -5,02
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 109 300 36,62 6 776 29,76
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3 807 0,00 236 -5,24
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 726 478 -0,94 54 144 17,32
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 1 270 922 0,27 89 981 12,72
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 199 950 0,00 14 902 18,44
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 3 882 408 60,10 289 356 89,61
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 12 963 -1,97 966 16,11
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 84 075 7,41 5 953 20,75
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 11 385 2,33 849 21,14
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 8 800 0,00 656 18,44
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 729 -27,32 45 -30,77
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 038 31,23 64 25,49
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1 279 -10,87 91 0,00
2025-07-28 NP VSTIX - Stock Index Fund 88 513 -1,79 6 267 10,39
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 -100,00 0 -100,00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 184 -28,12 11 -31,25
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 2 652 57,39 188 76,42
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1 124 -1,92 84 15,28
2025-06-26 NP FFGCX - Fidelity Global Commodity 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 572 300 89,63 35 477 80,10
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 044 0,00 78 18,46
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3 007 10,80 186 5,08
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 67 996 4,55 5 068 23,83
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 11 150 5,56 691 0,29
2025-07-25 NP MEIAX - MFS Value Fund A 3 685 505 -30,02 260 934 -21,33
2025-07-30 NP SCORX - Sextant Core Fund 5 500 0,00 389 12,43
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 91 779 5,05 6 840 24,43
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 8 594 82,70 533 73,29
2025-08-29 NP GATEX - Gateway Fund Class A Shares 275 737 0,00 20 551 18,43
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 246 700 0,00 18 387 18,44
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 0 -100,00 0 -100,00
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 24 193 -10,57 1 803 5,93
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 301 414 6,82 18 685 1,46
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 30 635 -11,80 2 283 4,49
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 10 473 7,92 741 21,28
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 30 421 8,08 1 886 2,61
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -45 -3
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value 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 3 059 -28,39 228 -15,30
2025-03-31 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 0 -100,00 0 -100,00
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 20 000 0,00 1 416 12,47
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 764 0,00 57 16,67
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 944 -6,90 145 9,92
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 29 356 -4,62 2 188 12,96
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 2 524 543 -7,25 156 496 -11,91
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 11 941 -17,80 890 -2,74
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 14 074 0,72 1 049 19,23
2025-07-24 NP FSCHX - Chemicals 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 316 693 -19,68 22 422 -9,71
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 346 883 -0,20 25 853 18,20
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 168 365 -0,97 10 437 -5,96
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 502 6,97 186 26,53
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 3 013 7,26 187 1,64
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 23 937 19,13 1 484 13,12
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 193 -5,85 14 16,67
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 20 637 0,50 1 538 19,04
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 6 172 -54,04 460 -45,68
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 55 393 4,43 4 128 23,67
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 455 156 -1,94 33 923 16,13
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 220 629 -0,25 16 443 18,14
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 272 700 -7,37 20 324 9,71
2025-07-28 NP VCGAX - Growth & Income Fund 2 492 1,55 176 34,35
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 6 894 -8,17 514 8,69
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 53 157 -3,99 3 764 7,92
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 35 175 -0,56 2 622 17,74
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 327 128 0,46 20 279 -4,59
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 108 600 -19,63 7 088 -13,89
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 55 880 1,33 4 165 20,00
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 198 480 -3,87 14 793 13,85
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 529 276 10,47 32 810 4,92
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 22 070 -0,68 1 645 17,60
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 22 109 1,33 1 371 -3,79
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 66 558 -9,86 4 126 -14,40
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 145 107,14 11 150,00
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 8 094 0,00 603 18,47
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 986 187 8,39 69 822 21,85
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1 496 870 -45,97 111 562 -36,01
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 274 -19,88 17 -27,27
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 6 369 451
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 24 040 1 702
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 79 367 100,93 5 915 138,03
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 17 277 -2,12 1 288 15,95
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 15 557 0,00 964 -5,02
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2 391 -51,30 178 -42,21
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 21 961 931 0,32 1 636 823 18,82
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 2 576 0,00 192 17,90
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 8 649 199 0,48 612 363 12,96
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 20 382 -9,55 1 263 -14,08
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3 441 -2,63 256 15,32
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 2 303 172 -757,69
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 96 641 -4,68 5 991 -9,48
2025-06-26 NP FAVFX - Fidelity Advisor 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 26 445 -3,29 1 639 -8,13
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 915 -7,75 277 3,75
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 38 327 -12,06 2 857 4,16
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 458 974 0,00 28 452 -5,03
2025-04-25 NP VCIGX - Dividend Value Fund 15 081 -74,55 950 -74,43
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 115 500 7 160
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 760 -6,88 131 11,02
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 4 908 0,00 366 18,51
2025-07-29 NP VMIAX - Vanguard Materials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 941 685 -4,09 137 471 7,82
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 19 690 -32,09 1 394 -23,66
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3 620 199,42 224 187,18
2025-08-27 NP RYNVX - Nova Fund Investor Class 2 724 -2,64 203 15,34
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 43 418 1,19 3 236 19,81
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 2 364 587 0,00 146 581 -5,03
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2 209 0,96 165 19,71
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 26 542 0,00 1 978 18,44
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 5 485 0,00 409 18,26
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 033 18,19 64 12,28
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 76 939 -17,66 5 447 -7,43
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 315 291 0,00 19 545 -5,03
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 102 870 0,00 7 283 12,43
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 77 098 5,80 5 746 25,32
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2 050 -22,58 145 -12,65
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 37 644 0,00 2 334 -5,05
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 2 911 -6,82 217 10,20
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 6 184 461
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 289 041 -1,71 17 918 -6,65
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 45 300 -62,59 3 376 -51,35
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 113 424 -0,64 291 230 11,70
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 175 13
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 182 534 2,21 13 604 21,05
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 63 533 27,46 4 735 50,99
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 105 869 4,42 7 496 17,38
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 33 087 -238,08 2 466 -263,57
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 453 -27,17 28 -30,00
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 15 075 301 1,12 1 123 562 19,76
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 390 018 29 068
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 8 477 196 17,44 631 805 39,09
2025-08-26 NP NOSIX - Northern Stock Index Fund 202 729 -2,48 15 109 15,50
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 1 660 -78,91 124 -75,15
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 114 435 14,50 7 094 8,74
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1 738 -15,47 123 -4,65
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 564 306 -3,48 39 953 8,50
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 735 200 63,63 54 794 93,80
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 46 752 0,00 3 310 12,43
2025-05-29 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 0 -100,00 0 -100,00
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 1 128 046 79 866
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 28 275 52,10 2 107 139,98
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 124 166 -6,21 8 791 5,43
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 230 444 0,00 14 285 -5,03
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1 061 -25,91 66 -30,11
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 694 -26,56 52 -13,56
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 9 977 -4,09 744 13,61
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 205 497 0,16 12 739 -4,88
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 365 2,82 27 22,73
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 4 179 703 -1,13 311 513 17,10
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 797 094 -1,65 59 407 16,48
2025-07-30 NP SEEFX - Saturna Sustainable Equity Fund 3 000 0,00 212 12,77
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 64 004 0,00 4 770 18,45
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 93 247 9,83 6 602 23,45
2025-08-26 NP MFRFX - MFS Research Fund A 644 572 -4,82 48 040 12,73
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 985 -25,88 61 -29,07
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 29 348 -7,50 2 187 9,57
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 818 -37,51 51 -41,18
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 20 349 -6,75 1 261 -11,45
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 11 419 -84,67 719 -83,08
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 582 -28,06 36 -30,77
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 4 457 100 -45,65 332 188 -35,63
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 82 224 8,86 6 128 28,93
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 235 382 15,56 17 543 36,87
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 4 880 839 0,00 363 769 18,43
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 17 412 2,99 1 079 -2,18
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1 240 0,00 92 17,95
2025-06-23 NP BLPIX - Bull Profund Investor Class 532 -6,17 33 -13,51
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 15 329 -287,03 1 142 -321,75
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 170 162 -1,44 10 548 -6,39
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 5 -108,33 0 -100,00
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 26 047 0,00 1 844 12,44
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 612 276 57,40 45 633 104,73
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 6 320 000 0,00 391 777 -5,03
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4 319 -50,20 -322 -41,10
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 800 -3,72 4 327 -8,58
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 29 439 91,62 2 084 115,51
2025-08-21 NP PSPFX - Global Resources Fund 6 000 0,00 447 18,57
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3 294 -5,53 246 11,87
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -29 -2
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 173 -39,51 11 -44,44
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 6 781 0,00 480 12,41
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213 500 15 116
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 90 -31,30 6 -37,50
2025-07-24 NP FSDPX - Materials 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 510 811 -1,08 36 165 11,20
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 63 439 14,84 3 933 9,07
2025-08-28 NP NCGFX - New Covenant Growth Fund 885 0,00 66 18,18
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 34 199 2 120
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 94 000 -36,49 7 006 -24,78
2025-07-25 NP ABVAX - AB Value Fund Class A 123 335 -2,49 8 732 9,62
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 22 500 0,00 1 677 18,45
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 94 941 -14,28 7 076 1,51
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 172 652 8,69 10 703 3,22
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 19 047 -3,24 1 420 14,62
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 149 591 -0,17 11 149 18,23
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 377 357 0,00 28 124 18,43
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 688 9,69 4 630 4,16
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 95 6
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 1 188 634 1,21 84 155 13,77
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1 -99,63 0 -100,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 13 999 4,74 1 043 24,02
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 9 862 25,44 735 48,79
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 2 111 -1,72 131 -7,14
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -3 605 -96,96 -269 -96,41
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 28 367 -37,72 2 114 -26,24
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 21 186 0,48 1 313 -4,58
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 2 330 963 5,62 144 496 0,32
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 899 26,09 57 40,00
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 456 415 -2,57 34 017 15,39
2025-04-25 NP CFMCX - Column Mid Cap Fund 1 489 -73,74 94 -73,58
2025-07-24 NP FARMX - Fidelity Agricultural Productivity Fund 87 591 -4,61 6 201 7,23
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 52 029 -0,20 3 878 18,20
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 304 29,91 23 57,14
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 666 000 35,09 41 285 28,30
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 16 695 26,43 1 182 43,97
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 525 000 5,00 32 545 -0,28
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 746 -14,45 46 -17,86
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 30 258 0,00 2 255 18,43
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 97 974 0,00 7 302 18,44
2025-08-26 NP TLSTX - Stock Index Fund 9 980 -3,32 744 14,48
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 155 203,92 12 266,67
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 921 250 0,00 68 661 18,43
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 423 270 -11,77 31 546 4,49
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 223 833 0,03 13 875 -4,99
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 9 311 0,00 694 18,46
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 4 359 0,00 309 12,41
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -308 -0,97
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 56 137 -2,26 3 974 9,87
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3 793 -2,99 269 8,94
2025-08-20 NP LKBAX - LKCM Balanced Fund 7 658 0,00 571 18,50
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 7 671 -6,12 572 11,09
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 238 700 -16,33 17 790 -0,91
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1 381 -7,75 98 3,19
2025-07-29 NP GIMFX - GMO Implementation Fund 11 500 -25,81 814 -16,60
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 42 300 -2,08 3 153 15,97
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 160 281 -7,84 9 936 -12,47
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1 665 103
2025-08-29 NP JAGMX - 500 Index Trust NAV 143 268 0,00 10 678 18,44
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2 562 0,00 181 12,42
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 254 467 -17,16 15 774 -21,32
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 323 -181,16 24 -196,00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 41 917 -1,92 2 968 10,26
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 962 0,00 68 13,33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -7 970 -66,53 -594 -60,35
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 2 812 -3,63 177 6,02
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 47 556 0,00 3 367 12,39
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2 203 922 -3,47 136 621 -8,32
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 53 -44,21 3 -50,00
2025-07-30 NP SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares 8 210 -39,41 581 -31,89
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 594 961 -9,77 42 123 1,44
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 679 38,85 51 66,67
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 31 997 0,00 1 983 -5,03
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 3 371 266 -0,28 208 985 -5,29
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 1 312 500 -0,49 81 362 -5,49
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 76 356 5 406
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 9 352 -55,54 580 -57,80
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 6 049 222 -0,35 450 849 18,02
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 889 -23,56 55 -26,67
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 742 0,00 53 13,04
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 306 0,00 92 12,20
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 28 000 -26,51 1 982 -17,38
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 4 311 167 -2,91 321 311 14,99
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 20 423 9,82 1 266 4,37
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 2 257 0,00 168 18,31
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 351 121 0,00 26 169 18,43
Other Listings
MX:CTVA
GB:0A1W
DE:2X0 61,08 €
US:CTVA 72,97 $US
IT:1CTVA 61,42 €
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