Principaux fonds communs de placement 248 avec STXH / Seagate Technology Holdings plc (WBAG)

Seagate Technology Holdings plc
AT ˙ WBAG ˙ IE00BKVD2N49
123,40 € ↑0,90 (0,73%)
2025-07-10
PRIX DE L'ACTION
Principaux fonds communs de placement 248 avec AT:STXH / Seagate Technology Holdings plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:STXH / Seagate Technology Holdings plc. 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
(%)
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 16 186 0,54 2 336 70,89
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 124 0,00 18 70,00
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 442 200 -35,01 63 823 10,42
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5 903 4,74 852 78,03
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 209 39,33 30 150,00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 17 232 5,55 2 487 79,44
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 807 342 -61,12 213 158 -55,01
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 23 048 35,62 3 327 130,49
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 303 055 8,46 35 742 25,52
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5 573 14,36 657 32,46
2025-07-24 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 124 300 161,13 14 660 202,25
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 070 -1,92 154 67,39
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 38 609 5,05 5 572 78,48
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1 002 52,74 145 161,82
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 953 775 137 658
2025-08-29 NP JAGMX - 500 Index Trust NAV 44 094 0,00 6 364 69,93
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 76 216 0,00 6 938 -5,54
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 37 298 2,09 3 395 -3,55
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 25 979 7,82 3 064 24,77
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 107 797 1,53 15 558 72,50
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 100 3 104
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 137 922 -32,42 19 906 14,82
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 104 706 -0,72 12 349 14,90
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 36 940 -3,52 4 357 11,64
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 23 569 0,00 3 402 69,88
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 3 717 808 338 432
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 30 996 -25,65 4 474 26,32
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 2 000 0,00 182 -5,21
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 687 1,63 99 73,68
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 78 137 -7,39 11 278 57,35
2025-08-29 NP JAFSX - Science & Technology Trust NAV 33 600 62,07 4 849 113,61
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 68 635 0,55 9 906 70,85
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 15 000 2 165
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 140 768 -2,48 20 317 65,70
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 151 0,00 136 15,38
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 84 995 409,78 12 267 1 089,82
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 31 831 0,00 3 754 15,76
2025-08-27 NP RYNVX - Nova Fund Investor Class 847 -1,97 122 67,12
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1 169 1 213,48 106 1 225,00
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -111 201 -460,21 -16 050 -574,68
2025-04-22 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 145 058 -37,57 14 783 -37,22
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 236 237 -41,24 34 096 -0,17
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 51 673 -1,63 4 704 -7,07
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 735 781 5,22 158 008 -0,60
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 -3,47 3 199 -8,81
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 525 -23,36 76 0,00
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 3 765 304 -6,22 543 446 59,34
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 562 069 24,01 81 123 110,69
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 6 024 707 2,39 869 546 73,96
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 3 629 644 -17,04 330 406 -21,63
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2 325 -0,04 274 15,61
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 331 -92,55 48 -87,53
2025-08-27 NP RYTIX - Technology Fund Investor Class 2 222 12,45 321 91,62
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 948 0,00 112 15,63
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 000 144
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 244 094 3,57 22 220 -2,16
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 280 54,70
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 938 9 280,00 135
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 16 816 -1,11 1 531 -6,59
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3 004 -30,77 434 15,78
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 815 0,00 118 69,57
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1 105 -10,89 130 3,17
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3 500 0,00 505 70,03
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6 985 0,00 636 -5,65
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 1 451 788 -15,07 209 537 44,29
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 612 400 55 747
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 940 070 0,96 135 680 71,52
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3 678 10,05 375 10,65
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226 500 -2,08 26 713 13,33
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 1 729 121 4,68 249 564 77,85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14 984 -2,23 2 163 66,18
2025-06-26 NP TBLRX - Transamerica Balanced II R 1 904 6,01 173 0,00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 17 320 -2,26 2 043 13,13
2025-07-28 NP VSTIX - Stock Index Fund 27 334 -1,46 3 224 14,05
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 204 0,00 24 20,00
2025-05-28 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 337 436 7,23 113 615 5,54
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 102 807 0,76 12 125 16,62
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 45 653 0,00 4 156 -5,55
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 4 683 854 2,73 676 021 74,54
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 5 355 0,00 455 -1,73
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 8 478 -9,71 1 224 53,45
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3 231 8,28 381 25,33
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 55 300 -66,48 6 522 -40,97
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 82 841 0,00 11 956 69,90
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 977 0,00 233 15,92
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 11 134 1 607
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 016 0,00 120 15,53
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -23 156 -0,00 -3 342 69,90
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2 008 -67,68 290 -45,16
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296 011 12,92 26 946 6,67
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 111 2,78 16 77,78
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 10 593 -4,01 1 529 63,07
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 20 865 56,12 1 899 47,55
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 922 10,68 84 3,75
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 5 500 0,00 794 69,81
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 309 400 56,19 44 656 105,81
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 690 296 15,62 99 630 96,44
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 1 569 -24,93 226 27,68
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 12 050 30,85 1 739 122,38
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 56 909 -39,13 8 214 3,41
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 25 712 0,00 3 711 69,92
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 350 -30,00 51 -7,41
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 -100,00 0 -100,00
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 965 794 0,00 113 906 15,73
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap 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 25 550 3 688
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 30 882 12,00 4 457 90,31
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 217 0,00 31 72,22
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 203 846 20,01 18 556 13,37
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 502 2,66 72 75,61
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 285 694 8,04 41 234 83,57
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 956 038 14,10 360 118 7,79
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 7 028 1 014
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 221 -59,44 176 -30,98
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 175 25
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2 411 -7,45 348 57,01
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6 046 -14,99 550 -19,71
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 12 944 -1,59 1 527 13,88
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 200 000 13,31 18 206 7,05
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 159 832 0,00 14 550 -5,53
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 422 -9,25 38 -13,64
2025-03-27 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 430 000 0,00 41 435 -4,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 180 -1,17 14 646 14,38
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 88 081 0,00 12 713 69,90
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 3 345 105 -4,81 482 799 61,73
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -7 206 1,49 -850 17,43
2025-08-26 NP NOSIX - Northern Stock Index Fund 62 741 -2,68 9 055 65,36
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 897 739 -5,91 129 571 59,86
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 460 0,44 5 777 -5,11
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 88 944 8,27 12 837 83,96
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 760 5,70 110 78,69
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 10 490 2,97 1 514 75,03
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9 358 0,00 1 351 70,03
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5 375 -1,39 776 67,39
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 383 818 -37,36 55 396 6,42
2025-05-30 NP GBVCX - Victory Pioneer Global Value Fund Class C 336 29
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 100 335 0,00 9 133 -5,53
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 194 28
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 1 814 938 2,32 214 054 18,41
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 401 355 0,00 36 535 -5,53
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 392 454 0,79 46 286 16,65
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 278 2,21 40 73,91
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 14 368 0,00 2 074 69,92
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 11 506 -20,48 1 047 -24,89
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 127 780 -1,10 18 442 68,04
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 18 200,00 3
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6 542 0,82 596 -4,80
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 469 127 1,20 42 705 -4,40
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 11 400 1 645
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221 700 5,12 20 181 -0,69
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 139 -10,42 453 52,53
2025-06-18 NP RGEAX - Global Equity Fund Class A 45 613 4,53 4 152 -1,24
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 205 231 -48,99 24 205 -40,97
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 33 259 52,14 4 800 158,48
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 9 455 -7,44 861 -12,60
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 28 276 0,00 4 081 69,90
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 75 997 -7,70 6 918 -12,79
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 87 638 1,58 12 649 72,60
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 000 118
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 969 -7,34 25 109 57,44
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 0 -100,00 0 -100,00
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 0 -100,00 0 -100,00
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 691 0,00 100 70,69
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 175 21,53 25 108,33
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 146 760 2,82 17 309 18,99
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -5 442 63,18 -495 118,06
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 472 102 1,25 68 138 72,03
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 14 425 0,00 1 701 15,71
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 50 811 -26,13 4 625 -30,21
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 10 900 0,00 1 573 70,05
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 13 689 25,47 1 976 113,28
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3 104 -3,39 448 64,71
2025-04-24 NP UGIEX - Global Equity Income Fund Shares 2 530 -69,54 258 -69,44
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 931 0,00 85 -5,62
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 600 0,00 71 14,75
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 22 2
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5 455 5,84 497 0,00
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 72 526 0,00 8 554 15,72
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 183 682 -41,14 26 511 0,00
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 558 0,00 66 16,07
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 129 022 0,00 11 745 -5,53
2025-08-27 NP RYSOX - S&P 500 Fund Class A 606 -6,05 87 61,11
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -164 400 -15,43 -14 965 -20,11
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 347 0,00 50 72,41
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6 121 0,00 722 15,73
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5 124 0,00 740 69,89
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 396 -66,89 36 -68,70
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 13 400 -1,47 1 138 -2,98
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -3 082 -363
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 231 -7,02 2 343 58,03
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 46 536 0,56 6 717 70,85
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 36 120 91,74 3 288 81,16
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 983 -7,26 142 56,67
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 52 8
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 40 600 -17,14 3 696 -21,73
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 75 324 21,84 10 872 107,03
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 10 340 -30,62 1 492 17,85
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 13 000 0,00 1 876 69,93
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 0 -100,00 0 -100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 503 3,52 506 75,96
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 105 220 1,52 9 578 -4,09
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 14 587 -2,40 2 105 65,88
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 1 301 529 -0,34 187 850 69,32
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 544 -6,04 79 59,18
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4 000 -2,44 577 65,80
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 96 748 1,35 8 807 -4,26
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 322 0,00 46 70,37
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 0 -100,00 0 -100,00
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 2 560 95,42 369 232,43
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 143 120 5,05 20 657 78,48
2025-08-25 NP ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 13 919 2 009
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 50 5
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 51 734 -1,88 4 709 -7,30
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 821 0,00 155 -1,91
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 6 475 -6,24 589 -11,43
2025-03-25 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 5 761 -59,81 555 -61,40
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 835 0,00 98 15,29
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 800 0,00 73 -6,49
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 1 018 -33,11 93 -36,99
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 2 670 969 0,82 315 014 16,68
2025-06-26 NP USGRX - Growth & Income Fund Shares 1 622 3,71 148 -2,00
2025-06-23 NP BLPIX - Bull Profund Investor Class 164 -5,75 15 -12,50
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 247 634 -0,08 35 741 69,77
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 52 439 1,85 4 774 -3,77
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 799 769 802,96 94 325 945,03
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 69 508 1,31 6 327 -4,28
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2 051 0,00 296 70,11
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 917 -93,96 132 -89,76
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 3 034 559 -34,17 276 236 -37,81
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 418 1,70 36 0,00
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 3 100 447
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2 639 0,00 381 69,64
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 325 47
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 242 0,00 179 70,48
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 12 971 -3,17 1 872 64,64
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 20 314 2,23 2 932 73,64
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -201 -0,00 -29 70,59
2025-04-24 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 0 -100,00 0 -100,00
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 4 581 25,03 417 18,13
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 850 0,00 123 69,44
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 233 810 -8,90 33 746 54,78
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 113 16
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 38 382 4,76 3 494 -1,05
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 722 -95,69 66 -95,98
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 6 820 131 1,76 984 350 72,89
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 4 817 0,00 695 69,93
2025-07-24 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 379 400 152,93 44 746 192,73
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 28 691 4,55 4 141 77,61
Other Listings
IT:1STX 152,04 €
GB:0AD3
DE:847 156,40 €
US:STX 188,16 $US
MX:STX N
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