Principaux fonds communs de placement 418 avec EBAY / eBay Inc. (WBAG)

eBay Inc.
AT ˙ WBAG ˙ US2786421030
66,00 € ↑1,07 (1,65%)
2025-07-10
PRIX DE L'ACTION
Principaux fonds communs de placement 418 avec AT:EBAY / eBay Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:EBAY / eBay 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
(%)
2025-06-26 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 116 653 -1,25 7 951 -0,25
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 530 533 -1,43 39 503 8,37
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -125 986 -9 381
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 255 047 17 384
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset 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 54 600 15 500,00 3 698 26 314,29
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 722 -20,04 49 -12,73
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 15 041 174,62 1 120 202,43
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1 500 0,00 112 9,90
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 420 873 0,00 28 687 1,01
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 2 750 281,41 205 580,00
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 1 531 745 -14,90 112 078 -3,82
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 218 902 1,28 14 920 2,30
2025-08-27 NP RYIIX - Internet Fund Investor Class 2 802 -0,21 209 9,47
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 99 944 0,00 6 812 1,01
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 110 545 1,99 7 535 3,02
2025-08-21 NP FVALX - Forester Value Fund Class N 1 230 36,67 92 51,67
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 15 760 0,00 1 173 9,93
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 3 346 570 -2,04 249 186 7,69
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 77 300 -5,15 5 756 4,28
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 14 820 796 -2,13 1 103 556 7,59
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 83 0,00 6 0,00
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 52 948 24,23 3 943 36,59
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 9 306 -4,12 693 5,33
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 712 788 -8,08 53 074 1,05
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3 631 5,95 247 6,93
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2 196 -8,23 164 0,62
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 32 972 147,35 2 247 149,94
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 115 222 -3,80 7 854 -2,83
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 58 359 6,34 4 270 20,18
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 263 456 -37,01 17 957 -36,37
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 56 130 4 179
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2 077 7,51 142 8,46
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 729 0,00 54 10,20
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 18 083 1 346
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 310 777 -17,78 20 971 -3,53
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 24 833 -18,95 1 817 -8,37
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 15 998 -17,64 1 191 -9,43
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 33 592 0,00 2 458 13,02
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 7 392 62,07 550 78,57
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 888 021 0,55 64 976 13,65
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 1 935 0,00 144 9,92
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 119 732 5,67 8 761 19,43
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 90 500 30,03 6 739 42,94
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 683 108,23 47 109,09
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 12 637 13,28 925 27,98
2025-08-28 NP STFGX - State Farm Growth Fund 26 200 14,91 1 951 26,30
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 10 295 53,38 767 68,72
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 111 226,47 8 300,00
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 13 600 16,24 927 17,36
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 665 -13,30 50 -3,92
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -37 206 -26,46 -2 770 -19,15
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1 900 0,00 130 0,78
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 5 800 0,00 395 1,02
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 52 713 -9,21 3 593 -8,32
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 300 -54,87 3 224 -54,42
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 874 -26,31 60 -26,25
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4 111 0,00 306 10,07
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -119 -9
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 12 223 4,53 833 5,58
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 195 430 -12,10 14 300 -0,65
2025-08-15 NP MTCGX - M Large Cap Growth Fund 7 590 565
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 56 398 6,35 4 199 16,93
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 1 280 -79,15 87 -77,37
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 62 402 0,00 4 253 1,02
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 2 909 801 -5,30 216 664 4,11
2025-07-28 NP VGLSX - Global Strategy Fund 1 303 0,00 95 13,10
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 827 283 -4,30 210 519 5,21
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 6 263 424
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 343 916 0,00 25 608 9,93
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 4 667 9,37 348 20,07
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 25 000 0,00 1 862 9,92
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 221 -63,48 91 -60,18
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 55 17,02 4 0,00
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -12 456 -580,74 -844 -626,87
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 3 101 -32,85 231 -26,28
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 29 647 -1,39 2 208 8,40
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 622 -18,16 46 2,27
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274 755 -4,25 20 104 8,21
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 1 380 0,00 103 9,68
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 110 10,00 7 16,67
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 20 357 -3,55 1 516 6,02
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 65 0,00 4 0,00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 109 0,00 7 0,00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2 000 185,71 149 228,89
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 168 964 -94,77 12 581 -94,25
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 121 0,00 8 0,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4 910 -14,46 335 -13,70
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 902 -10,55 6 877 -9,64
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 116 109 40,37 8 645 54,32
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 13 312 0,00 991 9,99
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12 402 0,00 923 10,01
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 6 771 -0,04 495 13,01
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 36 942 -1,79 2 703 11,01
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 255 047 -32,86 17 211 -21,22
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3 260 0,00 222 1,37
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 121 808 294,32 9 070 333,51
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 69 521 -23,39 4 739 -22,62
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 222 769 -55,59 16 587 -51,18
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 63 800 0,00 4 349 1,00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 955 -9,48 65 -8,45
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 1 058 996 0,79 72 181 1,81
2025-06-30 NP POGSX - Pin Oak Equity Fund 60 216 0,00 4 104 1,01
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 67 127 0,00 4 998 9,94
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5 390 0,00 394 13,22
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 83 6
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 10 861 -60,05 740 -59,65
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 537 951 -4,07 40 056 5,46
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 22 205 -4,38 1 513 -3,45
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 9 821 0,00 731 9,92
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 1 154 640 -1,57 85 974 8,22
2025-06-30 NP ROGSX - Red Oak Technology Select Fund 249 030 0,00 16 974 1,01
2025-07-23 NP THPGX - Thompson LargeCap Fund 37 920 0,00 2 775 13,04
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 314 -9,94 98 -1,02
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 33 669 32,41 2 295 33,76
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 147 933 -61,55 10 083 -61,16
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 109 7
2025-08-28 NP TLCHX - Social Choice Equity Fund 10 360 2,76 771 13,05
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 292 147,46 22 200,00
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 8 200 -44,97 611 -39,54
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 7 320 8,27 536 22,43
2025-08-26 NP NOSIX - Northern Stock Index Fund 137 736 -5,28 10 256 4,12
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 9 200,00 1
2025-03-26 NP ATVPX - Alger 35 Fund Class P 0 -100,00 0 -100,00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6 742 -7,25 502 2,03
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 30 000 0,00 2 234 9,95
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 740 0,00 55 10,00
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 687 391 8,45 50 296 22,57
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 12 910 0,00 961 9,95
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 15 348 0,00 1 046 1,06
2025-06-26 NP MWEFX - MFS Global Equity Fund A 205 949 -15,42 14 037 -14,56
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 23 769 -4,13 1 770 5,36
2025-08-29 NP FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares 147 960 3,59 11 017 13,89
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 6 011 5,18 440 18,97
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 100 14,94 7 20,00
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 278 316 -4,94 20 723 4,51
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 11 707 8,94 798 9,93
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 5 968 4,35 444 14,73
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 2 215 033 15,98 150 977 17,14
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 16 500 0,00 1 125 0,99
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1 493 -2,35 111 7,77
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 216 920 14 785
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-04-25 NP VCULX - Growth Fund 5 200 -13,15 337 23,53
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 156 064 0,06 10 637 1,06
2025-06-25 NP MNDFX - Disciplined Value Series Class I 19 029 -12,20 1 297 -11,29
2025-08-26 NP NOIEX - Northern Income Equity Fund 10 952 -5,59 815 3,82
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 380 19,50 28 33,33
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 884 -2,33 140 7,69
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 2 413 4,46 180 14,74
2025-08-25 NP ICFAX - ICON CONSUMER SELECT FUND Investor Class 21 680 -20,88 1 614 -12,99
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 49 532 -14,25 3 688 -5,73
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 842 -57,86 57 -50,00
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306 997 -5,34 22 859 4,07
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 403 958 -0,50 30 079 9,38
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 3 682 122 -1,03 269 421 11,86
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 33 537 0,00 2 454 12,99
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 29 663 0,00 2 209 9,91
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 38 045 -44,42 2 833 -38,90
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 -3,47 2 395 -2,48
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 83 900 165,99 6 139 200,59
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 73 573 6,05 5 383 19,86
2025-05-27 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 22 831 -4,53 1 546 4,39
2025-07-23 NP CFMCX - Column Mid Cap Fund 35 968 0,46 2 632 13,55
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 74 259 37,13 5 529 50,78
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 40 558 -1,84 3 020 7,90
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3 111 0,00 212 1,44
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4 800 -90,72 327 -90,62
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 14 892 0,00 1 090 12,97
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -423 -31
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 27 909 -56,52 2 078 -52,20
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 723 5,58 128 16,36
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 175 387 -41,87 13 059 -36,09
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 0 -100,00 0 -100,00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 28 394 -6,29 2 114 3,02
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 39 210 -2,00 2 869 10,73
2025-07-29 NP STPIX - Technology & Communications Portfolio Class I 11 074 0,00 810 13,13
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 1 800 -86,57 132 -83,44
2025-08-27 NP CHASX - Chase Growth Fund Class N 36 634 -3,04 2 728 6,57
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 152 244 39,16 11 336 53,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 88 285 10,38 6 574 21,34
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 14 803 0,73 1 009 1,72
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 171 800 -13,01 11 710 -12,13
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9 607 -20,30 715 -12,38
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 8 040 -3,60 599 6,03
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 1 393 104
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 19 121 -6,93 1 399 5,19
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2 060 -35,91 151 -27,88
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 768 617 -36,23 52 389 -35,59
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -382 -28
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 25 410 11,57 1 859 26,12
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 4 700 14,63 320 15,94
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 350 26
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 251 -9,06 19 0,00
2025-06-18 NP REAYX - Equity Income Fund Class Y 5 997 -5,63 409 -4,67
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 475 -33,84 35 -27,08
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 43 897 136,79 3 269 160,40
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 49 572 26,77 3 691 39,39
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 26 648 0,00 1 816 1,00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 27 537 5,68 2 050 16,21
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 581 -95,69 108 -95,68
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 239 187 -37,56 16 303 -36,93
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 19 509 -8,39 1 453 0,69
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 13 837 -35,37 1 030 -28,92
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 10 174 693 -1,37 757 608 8,43
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 5 148 -12,02 347 3,27
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 5 707 -11,22 425 -2,53
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 932 -13,90 7 902 -13,03
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 152 070 0,00 11 323 9,94
2025-06-23 NP BLPIX - Bull Profund Investor Class 372 -5,82 25 -3,85
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 5 808 -44,48 432 -21,74
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 21 0,00 1 0,00
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 787 -1,50 59 7,41
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 36 404 -30,30 2 481 -29,60
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 537 269 -11,86 39 312 -0,38
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 696 -10,55 126 -1,56
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 29 287 -1,67 2 143 11,10
2025-08-12 NP POPFX - Prospector Opportunity Fund 33 025 0,00 2 459 9,97
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5 099 -7,34 380 1,88
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 44 850 53,07 3 038 67,33
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 78 462 -6,75 5 741 5,40
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1 360 29,15 101 42,25
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 188 -9,93 88 -1,12
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 290 443 -3,14 19 599 13,66
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 14 605 -8,87 995 -7,96
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 13 460 -3,30 917 -2,34
2025-07-23 NP THPMX - Thompson MidCap Fund 8 350 -8,24 611 3,57
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 150 215 1,13 10 239 2,15
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2 545 66,12 186 87,88
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 822 051 -6,78 60 149 5,36
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 1 150 000 0,00 85 629 9,94
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 4 703 0,00 344 13,16
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 120 924 0,00 9 004 9,94
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 4 084 547 -2,72 304 135 6,95
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 2 105 17,14 143 18,18
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 45 175 0,71 3 079 1,75
2025-06-26 NP TLARX - Transamerica Large Core R 15 929 -6,08 1 086 -5,16
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 16 437 -41,79 1 203 -34,25
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 650 779 -11,58 47 617 -0,07
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 529 740 -1,70 39 444 8,07
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 2 054 0,00 140 1,45
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 37 622 -1,95 2 801 7,81
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 19 453 -27,92 1 448 -20,74
2025-08-28 NP FRNKX - Frank Value Fund INVESTOR CLASS 8 414 1,46 627 11,59
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 111 967 -3,39 8 193 9,18
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 96 961 245,57 7 095 245,54
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 1 874 19,21 127 29,90
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 169 945 18,14 12 654 29,89
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 841 -5,78 137 3,79
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 691 0,00 47 2,17
2025-06-26 NP USGRX - Growth & Income Fund Shares 4 759 11,45 324 12,50
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 17 111 17,11 1 252 32,49
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2 325 -5,83 173 3,59
2025-08-28 NP NCGFX - New Covenant Growth Fund 10 927 0,00 814 9,86
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 524 539 -9,61 35 753 -8,70
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 3 800 0,00 246 2,50
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 35 161 -3,47 2 618 6,12
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 2 806 -8,24 209 0,48
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 248 14,81 18 28,57
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 137 820 -8,12 9 394 -7,20
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 34 974 0,00 2 369 9,33
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 27 -3,57 2 100,00
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 897 36,65 6 400 38,05
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 719 -6,21 199 5,88
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 234 539 -2,41 17 464 7,28
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7 500 27,12 558 39,85
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 257 405 8,98 18 834 23,17
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 54 050 52,21 3 955 72,06
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 38 000 -5,00 2 829 4,43
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 63 800 16,21 4 751 27,76
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2 572 -89,40 175 -89,31
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 15 340 2,62 1 046 3,67
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2 680 -4,76 196 7,69
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 10 005 0,00 745 9,90
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 592 0,00 40 2,56
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 2 616 602 -13,45 191 457 -2,18
2025-03-31 NP DAACX - Diversified Equity Fund 2 674 0,00 180 17,65
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 590 -9,09 44 0,00
2025-08-27 NP RYRIX - Retailing Fund Investor Class 1 883 2,90 140 13,82
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 1 100 605 -22,84 81 951 -15,18
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 17 266 48,50 1 177 50,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 33 618 -4,54 2 460 7,85
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 592 -9,06 44 0,00
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 1 134 -1,05 84 9,09
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 36 171 -12,46 2 647 -1,05
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 1 607 444 6,44 109 563 7,51
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2 567 -0,96 188 11,98
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 79 629 16,43 5 428 17,62
2025-08-26 NP TLSTX - Stock Index Fund 6 957 -4,55 518 5,07
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 4 099 -3,89 278 4,92
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 569 716 0,00 38 832 1,01
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 450 000 -18,18 33 507 -10,05
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1 990 136
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 646 -39,34 249 -38,77
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 342 -73,97 23 -73,86
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 38 075 -1,04 2 595 -0,04
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2 769 -0,89 206 8,99
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 1 120 347 -2,21 76 363 -1,23
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 149 095 -3,55 11 102 6,03
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 39 956 0,00 2 723 1,00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 343 2,05 100 11,24
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1 379 -31,53 103 -25,00
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 253 632 0,76 18 558 13,89
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 2 682 -52,46 183 -52,11
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 31 865 -33,48 2 332 -24,83
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5 073 -93,32 346 -93,26
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 448 633 -21,50 33 405 -13,70
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 230 357 -9,17 15 701 -8,25
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 19 334 3,56 1 309 13,24
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 143 -2,72 11 11,11
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 828 15,52 211 27,27
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 84 392 2,00 5 752 3,03
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -246 -18
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 414 -13,75 30 -3,23
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 256 325 -0,01 19 086 9,92
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1 087 -18,52 73 -3,95
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 7 500 0,00 511 0,99
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 3 924 214 -27,46 287 135 -18,02
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 255 0,00 19 5,88
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 8 468 0,00 631 9,95
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 13 084 624 -1,68 974 281 8,09
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 72 488 2,48 5 397 12,67
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 3 775 124 -14,66 276 226 -3,55
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 652 -45,08 121 -38,14
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 404 513 -3,53 30 120 6,06
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 163 754 2,51 11 161 3,54
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 6 043 050 0,73 442 170 13,85
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 55 577 3 788
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 933 0,00 200 1,02
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5 427 0,00 397 13,11
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 16 800 3,70 1 251 13,95
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 11 0,00 1
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 17 077 -30,20 1 164 -29,56
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4 401 -6,28 328 2,83
2025-03-27 NP RGEAX - Global Equity Fund Class A 6 771 0,00 457 17,22
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 873 1 202,99 60 1 375,00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 23 0,00 2 0,00
2025-07-28 NP VSTIX - Stock Index Fund 59 164 -5,81 4 329 6,47
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 10 040 -14,40 680 -6,34
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 61 355 30,50 4 568 43,47
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 45 900 -22,47 3 418 -14,77
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 23 798 -4,27 1 772 5,23
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 35 310 0,00 2 584 13,04
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 195 327 1 134,76 14 292 1 295,70
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 532 302 -3,32 39 635 6,28
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 69 460 -7,85 4 734 -6,92
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 533 583 17,78 39 731 29,49
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 47 854 -6,47 3 563 2,83
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 15 400 -6,10 1 050 -5,15
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 61 115 37,75 4 166 39,16
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 17 600 0,00 1 288 12,99
2025-07-29 NP GIMFX - GMO Implementation Fund 59 730 -14,43 4 370 -3,30
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 21 135 9,39 1 441 10,51
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 1 642 444 -27,20 122 296 -19,97
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 470 37,03 35 47,83
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 78 0,00 6 0,00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 37 433 1,26 2 787 11,35
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4 070 -89,83 277 -89,74
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 227 269 0,01 15 491 1,02
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 11 532 0,00 786 1,03
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 22 550 0,00 1 650 13,02
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0,00 7 16,67
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 114 674 -27,19 8 391 -17,71
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 199 157 -2,20 13 575 -1,22
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 8 500 -52,51 579 -43,73
2025-07-28 NP VCGAX - Growth & Income Fund 6 350 16,34 465 31,44
2025-08-29 NP JAGMX - 500 Index Trust NAV 93 036 -6,82 6 927 2,44
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 15 296 -42,26 1 119 -34,75
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2 884 0,95 215 10,88
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 9 049 -1,63 674 8,03
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 307 773 -3,03 22 917 6,60
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 53 543 -29,70 3 918 -20,56
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 6 398 436
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 214 524 3,33 15 697 16,79
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 190 700 -22,45 12 998 -21,67
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 17 540 8,67 1 283 22,89
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -298 713 9,59 -22 242 20,48
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 143 581 0,42 9 786 1,43
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3 967 -87,04 270 -86,92
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 27 615 335,36 2 056 626,50
2025-07-22 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 145 -96,36 11 -96,03
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 28 493 -10,23 2 085 1,46
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2 053 150
2025-07-28 NP VVMCX - Mid Cap Value Fund 54 909 -21,62 4 018 -11,42
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 104 437 40,32 7 776 54,29
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 34 245 0,00 2 550 9,92
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 986 1 516,39 73 1 725,00
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 208 672 8,07 14 223 9,16
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 23 950 0,00 1 783 9,93
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -31 172 -79,56 -2 321 -77,53
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 42 764 2,40 3 184 12,59
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4 757 58,41 354 74,38
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -14 929 -11,76 -1 018 46,54
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 118 278 1,46 8 062 2,48
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7 678 -2,29 572 7,33
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 61 110 28,91 4 165 30,24
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 32 549 -6,21 2 424 3,11
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 8 579 2,09 555 4,52
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 101 091 -3,45 7 527 6,15
2025-03-27 NP AAAGX - Thrivent Large Cap Growth Fund Class A 588 884 3,29 39 738 21,20
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 697 955 0,00 47 573 1,01
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 100 095 -45,94 6 480 -44,70
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 127 055 0,00 9 461 9,94
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 35 748 0,00 2 616 13,01
2025-08-15 NP MBOVX - M Large Cap Value Fund 8 100 6,58 603 17,32
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 133 619 -21,10 9 107 -20,30
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1 933 0,00 144 10,00
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 5 566 0,00 379 1,07
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 8 540 0,00 636 9,86
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2 574 0,00 188 13,25
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 26 861 -54,63 1 831 -54,18
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 11 675 -5,34 869 4,07
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 11 020 -16,11 751 -15,24
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 10 037 0,00 684 1,03
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 7 728 -39,51 523 -33,88
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 41 900 0,00 3 066 13,02
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 1 650 13,79 121 29,03
Other Listings
MX:EBAY
IT:1EBAY 78,37 €
GB:0R3D 91,94 $US
DE:EBA 78,50 €
GB:EBAD
CL:EBAYCL
US:EBAY 92,66 $US
CH:EBAY
CL:EBAY
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