Principaux fonds communs de placement 371 avec GPN / Global Payments Inc. (WBAG)

Global Payments Inc.
AT ˙ WBAG ˙ US37940X1028
70,10 € ↑1,88 (2,76%)
2025-07-10
PRIX DE L'ACTION
Principaux fonds communs de placement 371 avec AT:GPN / Global Payments Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:GPN / Global Payments 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 RYZAX - S&P 500 Pure Value Fund Class H 397 -63,61 32 -70,75
2025-05-27 NP BUFTX - Buffalo Discovery Fund Investor Class 87 708 0,00 8 588 -12,62
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 26 514 -80,19 2 122 -83,81
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 53 999 0,00 4 121 -32,38
2025-04-23 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 38 706 -12,99 4 075 -23,00
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 233 800 -28,74 17 678 -48,82
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 500 0,00 38 -32,14
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 117 775 -2,17 8 987 -33,85
2025-07-23 NP CFMCX - Column Mid Cap Fund 22 152 1,20 1 675 -27,34
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 13 734 -39,61 1 048 -59,16
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1 557 322 3,80 124 648 -15,15
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8 152 0,00 616 -28,21
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415 0,00 32 -32,61
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 42 381 16,54 3 234 -21,18
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 4 326 -4,12 346 -21,54
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 724 -30,45 55 -52,99
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 2 161 999 -0,64 173 046 -18,78
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 40 657 -15,49 3 103 -42,85
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 94 973 -10,13 3 053 28,76
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 20 153 -17,12 1 538 -43,99
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 10 402 -2,56 794 -34,14
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 8 200 70,83 803 25,12
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 2 100 0,00 160 -32,20
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 24 438 -1,04 1 865 -33,09
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 9 103 729
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1 009 0,00 81 -18,37
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 589 -38,39 207 -49,64
2025-04-28 NP JMVNX - Mid Value Fund Class NAV 133 560 3,36 14 061 -8,52
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3 124 0,00 250 -18,03
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 790 0,00 63 -18,18
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 3 900 -26,42 312 -39,77
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 21 029 -1,00 1 683 -19,05
2025-05-21 NP MBOVX - M Large Cap Value Fund 4 000 25,00 392 -8,43
2025-03-31 NP DAACX - Diversified Equity Fund 1 344 0,00 152 8,63
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 15 140 -4,32 1 145 -31,29
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 5 396 0,00 412 -32,40
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 290 2,11 22 -31,25
2025-07-30 NP TARKX - Tarkio Fund 13 625 0,00 1 030 -28,17
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 5 177 560 1,93 414 412 -16,68
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 59 -88,34 7 -92,00
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 159 43,64
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 265 0,00 20 -25,93
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4 430 -13,65 355 -29,48
2025-04-25 NP FEIAX - Fidelity Advisor Equity 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 153 500 -13,08 16 160 -23,08
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 323 445 -9,94 24 456 -35,32
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 124 5,98 9 -30,77
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 28 -75,86 2 -81,82
2025-08-27 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 0 -100,00 0 -100,00
2025-04-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 77 664 0,00 8 176 -11,50
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 681 2,10 55 -16,92
2025-08-26 NP TLSTX - Stock Index Fund 3 688 0,00 295 -18,28
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 30 461 5,80 2 303 -24,02
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 783 0,00 59 -28,05
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3 782 5,23 286 -24,60
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 1 495 729 -2,07 119 718 -19,95
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217 000 6,11 16 559 -28,24
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6 300 0,51 481 -32,11
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4 094 -6,83 328 -23,95
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 745 65,34 7 012 18,75
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 19 827 -1,21 1 499 -29,02
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 86 038 -67,11 6 505 -76,38
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 473 3,28 36 -29,41
2025-05-28 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 404 0,00 40 -13,33
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 74 503 5 963
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 114 000 11,22 9 125 -9,09
2025-03-28 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 15 511 7,56 1 750 17,06
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 10 747 32,73 860 8,59
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 66 5
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 123 979 0,59 9 923 -17,78
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 221 558 4,88 16 907 -29,08
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 81 042 -2,50 6 184 -34,07
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 112 901 -9,13 9 037 -25,73
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 7 401 -48,72 725 -55,23
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 61 150 -1,27 4 666 -33,24
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 105 851 -3,00 8 077 -34,41
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 1 178 1,64 94 -16,81
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 15 181 -3,19 1 215 -20,85
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 0 -100,00 0 -100,00
2025-04-22 NP VVJEX - Voya VACS Series MCV Fund 7 350 -4,66 774 -15,70
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 800 -95,72 60 -97,11
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7 381 -11,74 563 -40,30
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 164 466 -2,19 13 164 -20,05
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 755 0,00 44 26,47
2025-07-24 NP FSVLX - Consumer Finance 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 0 -100,00 0 -100,00
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 162 975 -8,94 12 437 -38,43
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 833 0,00 67 -18,52
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 310 22,53 24 -17,86
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 428 3,88 42 -10,87
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 21 012 -10,98 2 212 -21,23
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 14 607 -53,61 1 115 -68,65
2025-07-29 NP VFAIX - Vanguard Financials 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 407 790 -2,61 30 833 -30,06
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 143 488 2,49 10 849 -26,39
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1 374 -5,50 104 -45,21
2025-06-23 NP BLPIX - Bull Profund Investor Class 192 -8,57 15 -39,13
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 362 -6,46 29 -24,32
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 56 450 20,36 4 518 -1,61
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 841 0,00 64 -31,91
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3 900 2,55 312 -16,13
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 101 465 -38,56 7 743 -58,46
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 145 796 -3,02 11 670 -20,73
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4 080 308
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 103 204 25,92 8 260 2,93
2025-07-29 NP JISAX - International Small Company Fund Class NAV 361 -43,51 10 -16,67
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 0 -100,00 0 -100,00
2025-05-29 NP JAGWX - Mid Value Trust NAV 81 167 41,73 7 948 23,84
2025-05-28 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 18 038 -37,61 1 766 -45,49
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 1 088 15,99 83 -20,95
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 133 2,31 11 -16,67
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 152 564 49,42 11 642 1,04
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 53 480 -1,19 4 281 -19,23
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 900 0,00 2 411 -11,53
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 39 389 36,80 3 153 11,81
2025-06-26 NP DFIEX - International Core 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 43 779 0,00 1 092 26,42
2025-03-31 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 70 800 -37,12 7 990 -31,58
2025-04-24 NP INDZX - Columbia Large Cap Value Fund Class A 169 100 -21,06 17 803 -30,14
2025-05-02 NP VOLMX - Volumetric Fund 4 900 0,00 480 -12,75
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 11 837 0,00 947 -18,29
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 8 800 66,04 704 35,91
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 5 188 -11,71 392 -36,57
2025-08-29 NP JAGMX - 500 Index Trust NAV 51 009 0,00 4 083 -18,26
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -28 100 -26,05 -2 249 -39,54
2025-03-27 NP MSTVX - Morningstar Alternatives Fund -192 1 173,33
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 13 639 28,79 1 031 -7,45
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2 200 215
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1 985 -52,68 151 -68,08
2025-08-26 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 3 547 2,75 284 -16,27
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 2 746 0,00 54 -5,26
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 60 651 -4,09 4 628 -35,15
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 89 668 19,77 7 177 -2,10
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 116 274 121,40 9 307 80,98
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 1 877 589 14,44 150 282 -6,45
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 146 541 -21,28 11 183 -46,77
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -2 500 -0,00 -200 4,74
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2 395 82,27 192 49,22
2025-08-29 NP SFSLX - 1919 Financial Services Fund Class C 24 000 0,00 1 921 -18,30
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 43 0,00 3 -25,00
2025-06-18 NP REAYX - Equity Income Fund Class Y 19 061 29,25 1 455 -12,62
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 11 325 10,38 864 -25,32
2025-04-25 NP FADAX - Fidelity Advisor Dividend Growth 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 0 -100,00 0 -100,00
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 372 419 47,58 28 419 -0,20
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 1 539 444 -3,08 123 217 -20,78
2025-05-30 NP JAGRX - Janus Henderson Research Portfolio Service Shares 0 -100,00 0 -100,00
2025-06-26 NP USGRX - Growth & Income Fund Shares 2 589 -31,07 198 -53,43
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 111 734 8,83 8 526 -26,41
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 124 083 9,67 9 382 -21,24
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 30 242 5,55 2 421 -13,73
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 439 -9,04 109 -34,94
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 7 521 -94,46 574 -96,26
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 28 267 0,00 2 262 -18,25
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 44 500 0,00 3 562 -18,27
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 863 148 7,49 65 867 -27,31
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 1 255 -81,14 100 -84,64
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 492 -12,14 38 -41,27
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 0 -100,00 0 -100,00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 39 3
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 0 -100,00 0 -100,00
2025-04-25 NP FEQTX - Fidelity Equity Dividend Income 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 474 600 -12,08 49 966 -22,19
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 113 229 -1,48 8 641 -33,38
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 134 861 0,76 10 197 -27,64
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 439 0,00 33 -28,26
2025-06-26 NP PZFVX - Classic Value Fund Class A 236 829 0,00 18 072 -32,38
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 426 710 -40,02 34 154 -50,97
2025-04-25 NP FIDSX - Financial Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 000 27,84 11 265 13,14
2025-05-30 NP JAWWX - Janus Henderson Global Research Fund Class T 104 717 -10,91 10 254 -22,15
2025-07-28 NP VCGAX - Growth & Income Fund 2 832 382,45 214 181,58
2025-05-28 NP WVMIX - William Blair Mid Cap Value Fund Class I 278 -3,81 27 -15,62
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 66 770 1,13 5 095 -31,62
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 637 27,00 131 3,97
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 679 473 0,00 51 851 -32,38
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 300 0,00 12 510 -18,26
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 116 857 8,56 9 353 -11,25
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1 797 16,01 144 -5,30
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 8 154 2,53 622 -30,66
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 321 137,00 559 60,34
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 915 -55,37 70 -70,13
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 3 731 079 0,00 282 107 -28,18
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 481 0,00 119 -18,62
2025-06-30 NP ROGSX - Red Oak Technology Select Fund 93 157 0,00 7 109 -32,38
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 14 577 0,00 1 167 -18,29
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 1 493 13,71 119 -7,03
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 78 875 -1,26 6 313 -19,28
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 100 9,89 84 -25,89
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5 177 0,00 414 -18,18
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 4 437 355
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 18 601 -1,21 1 489 -19,26
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 9 518 -23,24 762 -37,31
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 182 508 70,59 14 608 39,43
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 097 0,17 328 -18,25
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8 688 33,72 695 9,28
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 982 0,00 74 -28,16
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 27 839 -16,18 2 228 -31,49
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1 300 271,43 104 166,67
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 424 -5,32 108 -32,28
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 59 368 -2,61 4 489 -30,07
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 28 904 -28,29 2 206 -51,52
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7 335 -35,56 587 -47,31
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 29 079 43,59 2 327 17,35
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 136 884 8,98 10 350 -21,73
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 88 300 31,01 6 738 -11,41
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 20 495 -3,76 1 550 -30,88
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 542 400 -17,54 41 391 -44,24
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 922 -18,69 1 825 -45,03
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 12 634 -1,37 1 011 -19,38
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 35 000 -57,83 2 801 -65,53
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 22 919 15 385,81 1 834 13 000,00
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 19 459 -5,00 1 905 -16,99
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 35 750 2 703
2025-03-31 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 1 119 -35,36 126 -29,61
2025-03-28 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 63 653 -3,12 7 183 5,42
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6 258 10,64 478 -25,24
2025-04-25 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 7 650 -7,24 805 -17,94
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17 220 -2,87 1 378 -20,58
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 458 597 -2,19 34 675 -29,76
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6 809 -6,38 545 -23,60
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 9 802 22,57 785 0,13
2025-08-25 NP ICFAX - ICON CONSUMER SELECT FUND Investor Class 12 500 0,00 1 000 -18,30
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 230 -3,61 98 -20,97
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 800 0,00 892 -28,18
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 74 223 -2,32 5 664 -33,95
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 12 803 1 025
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 15 200 1 149
2025-05-30 NP FSRLX - FS Chiron Real Asset Fund Class I 0 -100,00 0 -100,00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 695 -7,95 56 -24,66
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 552 18,45 42 -19,23
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6 177 -3,12 494 -20,83
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 300 -58,06 104 -67,19
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 1 000 76
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 663 -6,99 203 -37,15
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7 805 -5,69 596 -36,23
2025-04-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 12 160 982,81 1 280 603,30
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 7 257 0,00 549 -28,27
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 424 0,00 108 -28,19
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 35 -20,45 3 -50,00
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 1 491 375 -8,87 119 370 -25,51
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 25 400 1 938
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 2 768 0,00 271 -12,58
2025-05-27 NP BUFMX - Buffalo Mid Cap Fund Investor Class 23 400 0,00 2 291 -12,62
2025-06-30 NP VEURX - Vanguard European Stock 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 28 777 12,07 718 41,70
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 474 15
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 11 580 -62,26 876 -72,91
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 11 465 -6,36 875 -36,71
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4 644 0,00 372 -18,28
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 951 -54,34 72 -67,58
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 93 773 29,98 9 182 13,58
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 17 479 0,00 1 322 -28,21
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 213 540 -0,69 17 092 -18,82
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 4 792 0,00 119 26,60
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3 567 -5,08 286 -22,34
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 16 637 0,00 1 332 -18,29
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 56 194,74 4 300,00
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 4 042 809 -0,00 323 586 -18,26
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 228 23,91 18 0,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 974 -3,56 78 -21,43
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 211 0,00 97 -18,64
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 764 23,42 61 1,67
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class 825 81
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 90 837 -20,65 7 271 -35,15
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 3 123 516 -2,00 236 169 -29,62
2025-08-27 NP WVALX - Value Fund - Investor Class 400 000 0,00 32 016 -18,26
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 9 344 0,00 748 -18,27
2025-06-05 NP GTCEX - Strategic Equity Portfolio 28 430 -5,89 2 169 -36,37
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 50 360 -0,86 3 808 -28,80
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 145 85,90 12 57,14
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 98 186 47,05 7 424 5,61
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 572 6,32 44 -28,33
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 200 19,05 16 0,00
2025-05-27 NP BUFGX - Buffalo Growth Fund Investor Class 13 005 0,00 1 273 -12,63
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 23 835 -5,92 1 802 -32,43
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 406 2 606,67 32 3 100,00
2025-06-30 NP VGTSX - Vanguard Total International Stock 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 182 636 0,00 4 554 26,46
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 43 626 -0,76 3 329 -32,88
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185 687 22,87 14 170 -16,92
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 19 665 -3,90 1 501 -35,04
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 99 782 -5,34 7 987 -22,63
2025-03-31 NP FAFDX - Fidelity Advisor Financial Services 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 63 200 18,13 7 132 28,55
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 87 362 2,82 6 667 -30,48
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 124 90,77 10 50,00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7 652 -2,00 584 -33,83
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class 15 360 1 504
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1 367 1 165,74 104 766,67
2025-05-05 NP PARWX - Parnassus Endeavor Fund Investor Shares 1 098 035 0,00 107 520 -12,62
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 042 435 0,00 155 858 -32,38
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 39 489 16,92 2 986 -16,03
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 38 956 6,16 2 945 -23,76
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 19 942 -2,26 1 596 -20,08
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 28 474 -0,19 2 153 -28,34
2025-04-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 7 407 -2,64 780 -13,92
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 22 971 -14,83 1 753 -42,43
2025-08-29 NP JAEEX - Equity Income Trust NAV 12 794 1 024
2025-08-26 NP NOSIX - Northern Stock Index Fund 70 770 -5,99 5 664 -23,16
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 308 -7,78 25 -25,00
2025-07-28 NP VSTIX - Stock Index Fund 31 970 -4,21 2 417 -31,20
2025-08-27 NP WPOPX - Partners III Opportunity Fund - Institutional Class 160 000 -11,11 12 806 -27,34
2025-03-25 NP FMUAX - Federated Muni and Stock Advantage 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 16 550 0,00 1 868 8,80
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 69 239 26,18 6 780 10,25
2025-05-30 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 25 205 -12,74 2 468 -23,73
2025-05-29 NP TMFCX - Touchstone Mid Cap Value Fund Class C 82 934 -3,50 8 121 -15,68
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 91 269 14,17 6 965 -22,80
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 4 811 800 17,24 385 136 -4,17
2025-05-29 NP CDGCX - Crawford Dividend Growth Fund - Class C 0 -100,00 0 -100,00
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 11 246 37,31 1 101 20,07
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 305 0,00 1 030 26,41
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 61 079 -2,26 4 661 -33,92
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 84 0,00 7 -25,00
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 485 678 26,16 38 874 3,13
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 19 803 3,65 1 585 -15,24
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4 663 -2,10 373 -19,96
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -8 719 129,45 -659 64,75
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 6 116 -48,78 467 -65,40
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1 673 0,00 134 -18,40
2025-08-28 NP STFGX - State Farm Growth Fund 100 0,00 8 -11,11
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 672 519 -0,09 51 320 -32,44
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 5 886 317 1,36 471 141 -17,15
2025-04-29 NP STPIX - Technology & Communications Portfolio Class I 8 412 0,00 886 -11,50
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 834 24,63 216 -15,62
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 172 035 1,97 4 290 28,95
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 5 850 -80,40 468 -83,98
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260 000 20 810
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 022 0,00 77 -28,04
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 15 879 103,45 1 271 66,23
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 929 0,00 74 -17,78
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 10 228 -7,70 819 -24,61
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 450 0,00 2 781 -32,39
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 929 31,85 7 358 7,76
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -100,00 0 -100,00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 617 3,01 47 -29,85
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 110 -16,03 8 -42,86
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 507 432 0,00 38 367 -28,18
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 900 0,00 3 194 -18,27
2025-04-28 NP DLCFX - Destinations Large Cap Equity Fund Class I 235 150 -16,96 24 757 -26,51
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 768 0,00 462 -18,26
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 329 028 0,00 26 335 -18,26
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 696 6,91 53 -27,40
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 59 -1,67 5 -33,33
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 376 1,90 29 -31,71
2025-05-27 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 41 996 -22,22 4 112 -32,03
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 603 1,17 46 -31,34
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2 918 0,00 234 -18,25
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 7 214 -39,52 706 -47,16
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3 900 312
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 203 635 14,47 16 299 -6,44
2025-03-31 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 600 -61,23 17 221 -57,81
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 229 496 32,43 18 369 8,24
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 232 300 27,57 17 727 -13,74
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6 514 10,15 493 -20,90
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 136 763 14,00 10 341 -18,12
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 907 2,72 73 -16,28
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3 096 0,00 248 -18,48
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 680 0,00 134 -18,29
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 102 636 295,32 8 215 223,13
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 34 306 0,00 2 746 -18,28
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 547 489 -2,62 41 779 -34,15
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -25 542 -345,50 -2 044 -300,79
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 1 357 935 0,00 108 689 -18,26
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 356 258 5,55 26 937 -24,19
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 15 200 -8,43 1 600 -18,95
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 219 -4,78 18 -22,73
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 316 229 -4,66 24 131 -35,53
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 591 -42,29 47 -54,81
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 92 385 -7,08 6 985 -33,27
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 22 769 0,00 1 822 -18,26
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 10 600 0,00 809 -32,44
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 635 -9,54 51 -26,47
2025-08-28 NP NCGFX - New Covenant Growth Fund 842 0,00 67 -18,29
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 550 -5,82 54 -18,46
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 19 500 0,00 1 474 -28,17
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 284 824 -1,87 22 797 -19,79
2025-04-25 NP VBCVX - Systematic Value Fund 5 537 0,82 583 -10,87
Other Listings
MX:GPN
IT:1GPN 73,46 €
CH:GLO
US:GPN 87,78 $US
GB:0IW7
DE:GLO 74,74 €
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