Principaux fonds communs de placement 321 avec SNWF / Snowflake Inc. (WBAG)

Snowflake Inc.
AT ˙ WBAG ˙ US8334451098
184,86 € ↓ -5,00 (-2,63%)
2025-07-10
PRIX DE L'ACTION
Principaux fonds communs de placement 321 avec AT:SNWF / Snowflake Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:SNWF / Snowflake 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
(%)
2025-07-24 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 612 245 -0,83 125 920 15,17
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 3 345 3,79 749 58,81
2025-08-27 NP BGAFX - Baron Global Advantage Fund 95 516 -18,32 21 374 25,05
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 263 24,64 59 93,33
2025-08-14 NP MONTX - Monetta Fund 4 500 0,00 1 007 53,12
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 6 263 -31,38 1 401 5,02
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -295 060 -9,23 -47 059 -20,24
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 14 769 -0,53 2 356 -12,62
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 117 420 9,61 18 727 -3,69
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 9 747 219,16 1 555 180,51
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 32 810 10,04 7 342 68,45
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 6 317 -1,93 1 414 50,16
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 78 316 -17,62 16 107 -4,33
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 400 -18,86 6 355 18,87
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 474 520 6,99 97 595 24,25
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 1 954 579 37,66 437 376 110,76
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 4 480 318,69 921 387,30
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 6 791 14,85 1 083 0,93
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -76 709 -12 234
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 8 529 0,00 1 909 53,13
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 20 887 -24,00 3 331 -33,22
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 66 722 140,34 14 930 268,01
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 50 400 6,11 10 366 23,22
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 157 10,56 35 75,00
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 152 601 2,41 34 148 56,80
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 6 751 1 511
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 085 49,04 223 74,22
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 115 844 45,75 23 826 69,27
2025-08-22 NP MSEQX - Growth Portfolio Class I 966 604 13,84 216 297 74,28
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 -100,00 0 -100,00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100,00 0 -100,00
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 3 313 806 3,59 741 530 58,60
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -1 300 -207
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 24 745 -2,52 5 537 49,25
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10 249 0,00 2 293 53,17
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 21 154 0,00 3 374 -12,14
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 1 926 431
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 48 340 76,69 10 817 170,56
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 400 90
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 539 610 -6,86 86 062 -18,16
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 284 33 182
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 4 745 4,03 1 062 59,31
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 17 316 2 762
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 101 947 8,68 22 813 66,40
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 308 -40,02 3 354 -30,34
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 081 4,44 242 59,60
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 6 984 1 563
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 62 178 12 788
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 90 860 5,82 14 491 -7,01
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3 385 757
2025-08-28 NP ADJEX - Azzad Ethical Fund 11 215 87,98 2 510 188,06
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -11 -102,96 -2 -103,70
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 316 48,36 71 125,81
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 444 911 49,22 99 558 128,45
2025-07-29 NP VITAX - Vanguard Information Technology 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 2 204 858 -1,86 453 473 13,98
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 41 000 0,00 9 175 53,10
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 412 176 -6,38 92 233 43,33
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 52 760 2,20 10 851 18,69
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 29 756 6 658
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 85 1,19 19 58,33
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 61 331 9 782
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 9 700 2 171
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock 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 1 402 795 -0,27 313 903 52,68
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -15 067 -9,37 -3 099 5,23
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 67 757 7,08 10 807 -5,91
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 93 955 4,24 21 024 59,60
2025-07-24 NP BGSIX - BlackRock Technology 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 768 918 31,36 158 143 52,55
2025-06-24 NP KAUAX - Federated Kaufmann 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 155 000 0,00 24 721 -12,13
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 1 798 11,82 402 71,06
2025-08-26 NP TLSTX - Stock Index Fund 4 509 -5,87 1 009 44,00
2025-06-26 NP FBGRX - Fidelity Blue Chip 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 1 090 630 0,00 173 945 -12,13
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 50 000 -75,00 11 188 -61,73
2025-08-29 NP JAFSX - Science & Technology Trust NAV 26 600 -22,45 5 952 18,73
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 3 686 5 942,62 825 9 055,56
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 245 737 -1,14 39 193 -13,14
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 9 088 31,35 2 034 101,09
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 444 99
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 300 722 21,13 67 293 85,45
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 415 612 -23,83 93 001 16,62
2025-06-26 NP FSBDX - Fidelity Series Blue Chip 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 175 552 0,00 27 999 -12,13
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 000 16,74 8 453 -4,84
2025-07-24 NP FBSOX - IT 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 163 900 92,82 33 709 123,94
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 370 656 6,99 59 116 -5,99
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 47 162 0,00 7 522 -12,14
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 314 -71,40 70 -56,25
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 81 538 -0,05 13 004 -12,18
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 274 737 3,11 43 818 -9,40
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 471 -2,65 329 49,55
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 8 926 227,08 1 997 401,76
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 344 487 2,58 54 942 -9,86
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1 703 -0,06 381 53,01
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 3 470 44,58 630 69,09
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 19 372 3 984
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 47 7
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5 109 0,00 1 143 53,22
2025-08-22 NP COMAX - DWS Communications Fund Class A 5 781 -9,59 1 294 38,44
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 330 -22,35 74 17,74
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 973 0,00 200 16,28
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth 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 261 428 -10,15 58 500 37,56
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 24 077 -20,61 5 388 21,55
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 -100,00 0 -100,00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 7 262 7,09 1 625 63,98
2025-08-28 NP ETGLX - Eventide Gilead Fund Class N 0 -100,00 0 -100,00
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 406 641 136,99 90 994 262,83
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 476 -0,21 107 53,62
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 95 323 -0,54 21 330 52,28
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 853 -28,03 17 040 -16,42
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -65 601 256,82 -14 680 446,30
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 19 803 0,41 4 431 53,75
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 76 484 -0,41 12 198 -12,50
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -4 423 -38,74 -705 -46,18
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 9 120 -23,21 2 041 17,58
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 260 998 -9,30 58 404 38,86
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 20 803 23,52 3 318 8,54
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 1 188 950 -18,57 189 626 -28,45
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 169 -15,50 38 27,59
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 236 32,76 197 17,26
2025-07-24 NP FSPTX - Technology 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 1 051 180 10,39 216 196 28,19
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 803 167,67 165 211,32
2025-06-26 NP SPECX - Alger Spectra Fund Class A 204 625 51,67 32 636 33,27
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 46 600 0,00 10 428 53,09
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 66 11
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 9 000 0,00 2 014 53,08
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9 538 -37,21 2 134 -3,87
2025-08-27 NP VEXMX - Vanguard Extended 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 5 155 503 1,54 1 153 647 55,46
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 225 -30,15 3 954 -18,88
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 38 404 -1,32 8 594 51,07
2025-08-22 NP MACGX - Discovery Portfolio Class A Shares 195 508 -15,32 43 749 29,64
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 11 768 -31,27 1 877 -39,62
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 295 665 -1,82 737 471 50,32
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 9 730 0,00 2 177 53,09
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 3 650 -24,79 582 -33,86
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 256 259 54,44 57 343 136,45
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 15 181 31,55 3 397 101,48
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 26 065 5 361
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 19 430 8,67 4 348 66,36
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 67 211 -10,32 15 040 37,30
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 1 087 533 48,76 243 357 127,75
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 10 501 2 160
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 76 17
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 521 46,76 83 29,69
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 867 0,00 178 16,34
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 163 559 -2,74 26 086 -14,53
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 10 381 -22,96 2 323 17,93
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248 500 -20,33 55 607 21,98
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 714 160
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 74 196,00 17 433,33
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 5 162 0,00 823 -12,07
2025-08-22 NP MPAIX - Advantage Portfolio Class I 48 210 -20,67 10 788 21,46
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -5 411 -77,92 -982 -65,09
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 5 800 -42,00 1 193 -32,69
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 7 738 1 234
2025-07-25 NP MTCAX - MFS Technology Fund A 168 169 130,80 34 587 168,03
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 470 030 48,94 105 179 128,03
2025-06-26 NP FADTX - Fidelity Advisor Technology 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 347 833 -37,77 55 476 -45,32
2025-07-24 NP FSCSX - Software and IT 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 575 000 -43,80 118 260 -34,73
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 42 893 9 598
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5 478 1,65 1 226 55,65
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 17 988 -1,57 4 025 50,69
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2 967 664
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 339 897 -23,05 76 059 17,81
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 973 2,07 441 56,38
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 11 300 14,14 2 324 32,57
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 188 0,00 39 15,15
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 900 13 180
2025-08-28 NP TLGQX - Growth Equity Fund 10 622 5,22 2 377 61,08
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 46 820 10 477
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 0 -100,00 0 -100,00
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 0 -100,00 0 -100,00
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 1 841 -9,80 412 37,92
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 0 -100,00 0 -100,00
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 84 171 18 835
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 223 583 49,29 45 984 73,37
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5 556 3,79 1 243 58,95
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 274 7,45 56 24,44
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 686 572 153 634
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 7 721 1 728
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 813 -94,94 182 -92,29
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 0 -100,00 0 -100,00
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 350 419 0,75 78 413 54,25
2025-08-27 NP RYTIX - Technology Fund Investor Class 1 990 13,00 445 73,15
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 0 -100,00 0 -100,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1 006 14,06
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth Fund 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 344 213 13,11 70 794 31,36
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index 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 100 769 -14,22 22 549 31,34
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 90 439 28,14 20 238 96,17
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 0 -100,00 0 -100,00
2025-05-30 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 0 -100,00 0 -100,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 12 800 0,00 2 864 53,16
2025-08-28 NP JAFGX - Capital Appreciation Trust NAV 0 -100,00 0 -100,00
2025-06-26 NP USSCX - Science & Technology Fund Shares 83 697 20,78 13 349 6,12
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 31 909 444,99 7 140 735,09
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 803 200 -19,77 128 102 -29,50
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 89 763 21,74 20 086 86,40
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 513 2,40 115 56,16
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6 400 0,00 1 432 53,16
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 14 598 -9,45 3 267 38,62
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 26 900 62,05 4 290 42,38
2025-06-27 NP TWCGX - 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 651 776 -6,72 103 952 -18,04
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 1 900 -15,56 425 -4,92
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4 113 0,00 920 53,08
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 24 162 -3,46 4 969 12,12
2025-08-22 NP MEGIX - Growth Portfolio Class I 165 387 -14,86 37 009 30,35
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 22 323 -43,25 4 995 -21,41
2025-08-22 NP CPOAX - Morgan Stanley Insight Fund A 308 173 5,78 68 960 61,95
2025-05-29 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 0 -100,00 0 -100,00
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 0 -100,00 0 -100,00
2025-08-27 NP RYIIX - Internet Fund Investor Class 1 334 -9,31 299 38,60
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 6 113 245,95 1 368 429,84
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 5 200 -21,21 1 069 -8,48
2025-07-29 NP GIMFX - GMO Implementation Fund Short -15 060 -7,78 -3 097 7,09
2025-08-27 NP BFTHX - BARON FIFTH AVENUE GROWTH FUND 105 702 -20,00 23 653 22,48
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 7 479 181,27 1 674 331,19
2025-05-29 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 0 -100,00 0 -100,00
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 209 33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 886 -23,05 1 317 17,91
2025-06-26 NP USAAX - Growth Fund Shares 121 596 4,89 19 393 -7,83
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 0 -100,00 0 -100,00
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100,00 0 -100,00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 661 0,00 105 -11,76
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 45 282 -0,26 10 133 52,71
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 386 082 4,69 79 405 21,58
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 31 500 -2,58 7 049 49,16
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 12 0,00 3 100,00
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 126 989 0,00 28 416 53,10
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 16 634 -3,37 3 421 12,24
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 919 -2,34 206 49,64
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 -100,00 0 -100,00
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap 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 92 307 0,00 14 722 -12,13
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2025-06-26 NP USGRX - Growth & Income Fund Shares 51 237 8,83 8 172 -4,38
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 9 659 779 3,00 2 161 569 57,70
2025-06-26 NP IALAX - Transamerica Capital Growth A 405 493 67,28 64 672 46,99
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 801 285 -1,23 370 470 14,71
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1 550 19,23 347 73,00
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 426 -1,34 17 133 -13,30
2025-08-28 NP WMKGX - WesMark Growth Fund 14 500 -23,68 3 245 16,82
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 700 10 222
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 38 134 22,76 6 082 7,86
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 5 358 -18,88 855 -28,71
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1 473 56,54 330 140,15
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 920 -10,24 206 37,58
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 15 524 34,26 3 474 105,50
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 3 678 -1,08 587 -13,06
2025-06-26 NP TGWRX - Transamerica Large Growth R 50 460 42,62 8 048 25,30
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 199 350 -4,73 31 794 -16,29
2025-08-27 NP BFOCX - Berkshire Focus Fund 38 280 434,64 8 566 718,83
2025-07-28 NP VCULX - Growth Fund 4 524 930
2025-08-22 NP MMGTX - Discovery Portfolio Class II 36 653 -13,89 8 202 31,83
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 16 022 -19,24 2 555 -29,03
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -6 391 -9,69 -1 019 -20,64
2025-08-21 NP NICSX - Nicholas Fund Inc 331 870 1,10 74 263 54,78
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 276 9,34 204 -3,79
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 4 858 0,00 1 087 53,10
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8 243 17,66 1 315 3,38
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 258 58
2025-07-28 NP VCSTX - Science & Technology Fund 329 798 14,68 67 830 33,18
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 627 19,20 140 84,21
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 10 400 0,00 1 659 -12,14
2025-07-25 NP UTMAX - Target Managed Allocation Fund 4 840 -21,51 995 -8,80
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 6 464 -27,02 1 031 -35,91
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 4 412 987
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 5 267 -19,88 1 083 -6,96
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 156 924 -1,55 25 028 -13,49
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 8 540 0,00 1 911 53,04
2025-07-29 NP VWUSX - Vanguard U.S. Growth 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 1 496 038 -11,38 307 690 2,91
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -7 186 -4,26 -1 478 11,14
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 0 -100,00 0 -100,00
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth 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 1 223 368 5,55 273 753 61,60
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 98 539 22 050
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 4 479 93,81 1 002 168,63
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 454 -25,08 93 -13,08
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 276 158 -18,38 61 796 24,96
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 181 932 0,24 40 711 53,47
2025-06-04 NP MMNIX - Miller Market Neutral Income Fund Class I 0 -100,00 0 -100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 200 999 28,99 44 978 97,49
2025-08-28 NP NCGFX - New Covenant Growth Fund 3 330 0,00 745 53,29
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 300 11 479
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 407 -40,84 65 -48,39
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 7 233 -30,00 1 154 -38,51
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 566 721 21,53 126 815 86,06
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 -100,00 0 -100,00
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 112 100 2,00 25 085 56,17
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 40 895 -52,15 8 411 -44,44
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 26 620 -25,58 5 957 13,93
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 279 0,00 57 16,33
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 83 503 -2,62 17 174 13,10
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 36 675 3,87 5 849 -8,72
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 16 862 -20,09 3 468 -7,17
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1 211 34,56 271 106,11
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 47 966 4,79 9 865 21,70
2025-08-29 NP ZVGIX - Zevenbergen Genea Fund Institutional Class 15 350 0,00 3 435 53,10
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 89 783 14 319
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 10 900 0,00 2 439 53,11
2025-08-26 NP TLGWX - Growth & Income Fund 4 727 1 058
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 150 857 -0,24 24 060 -12,35
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth 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 17 751 977,78 3 651 1 171,78
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 50 614 143,23 8 072 113,71
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 1 122 738 20,30 230 914 39,70
2025-05-30 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 0 -100,00 0 -100,00
2025-05-30 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth 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 0 -100,00 0 -100,00
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 264 450,00 42 425,00
2025-05-29 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 0 -100,00 0 -100,00
2025-05-30 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 039 3,37 5 150 20,05
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 113 347 1 452,70 25 364 2 398,82
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 180 73,08 40 166,67
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 170 616 1,77 27 212 -10,58
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 165 471 -0,47 34 032 15,58
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 264 59
2025-05-29 NP JAEDX - Blue Chip Growth Trust NAV 0 -100,00 0 -100,00
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 17 556 -2,53 3 611 13,20
2025-05-29 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 0 -100,00 0 -100,00
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 0 -100,00 0 -100,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3 180 -7,29 507 -18,49
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -5 551 -6,04 -1 142 9,08
2025-05-30 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 0 -100,00 0 -100,00
Other Listings
MX:SNOW
CH:5Q5
GB:0A93
US:SNOW 226,52 $US
IT:1SNOW 195,94 €
DE:5Q5 194,38 €
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