Principaux fonds communs de placement 389 avec WAB / Westinghouse Air Brake Technologies Corporation (WBAG)

Westinghouse Air Brake Technologies Corporation
AT ˙ WBAG ˙ US9297401088
183,20 € ↑2,35 (1,30%)
2025-07-10
PRIX DE L'ACTION
Principaux fonds communs de placement 389 avec AT:WAB / Westinghouse Air Brake Technologies Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:WAB / Westinghouse Air Brake Technologies Corporation. 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
(%)
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 037 -10,83 210 -2,79
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1 057 0,00 195 -10,96
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 391 -15,00 82 -2,41
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 1 691 329 33,24 312 456 18,38
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 4 858 052 2,32 1 017 033 18,12
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 364 33,08 10 413 18,24
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 89 -18,35 18 -10,00
2025-06-23 NP BLPIX - Bull Profund Investor Class 132 -7,69 24 -17,24
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 64 026 -4,67 13 404 10,04
2025-06-26 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-27 NP ACFOX - Focused Dynamic 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 84 114 -9,58 15 539 -19,66
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 827 0,00 153 -11,11
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 9 500 1 989
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 58 341 2,63 10 778 -8,82
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 6 084 -75,71 1 231 -73,51
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 310 400 0,00 57 343 -11,15
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 500 14,65 17 643 1,87
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 46 300 -3,74 9 693 11,12
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2 694 0,00 545 9,22
2025-08-26 NP TLSTX - Stock Index Fund 2 492 0,00 522 15,52
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 24 000 0,00 4 856 9,15
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 34 505 0,00 7 224 15,44
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 224 640 1 344,35 41 500 1 556,65
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 162 -31,06 30 -39,58
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 2 666 -49,58 483 -51,80
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 225 -3,85 47 11,90
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 30 389 -21,80 6 362 -9,73
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 51 212 -0,18 9 461 -11,32
2025-08-25 NP STSEX - Blackrock Exchange Portfolio Blackrock 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 380 0,00 80 16,18
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 42 199 0,87 7 796 -10,37
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 2 065 -4,44 432 10,49
2025-07-24 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 140 800 -2,96 28 487 5,92
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 10 -96,52 2 -96,15
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 4 452 113,22 822 89,40
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 252 600 0,00 46 665 -11,15
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 103 972 0,44 21 767 15,94
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 7 546 10,19 1 394 -2,04
2025-06-26 NP FFEIX - Nuveen Dividend 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 251 018 34,20 46 373 19,24
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 36 827 4,94 6 803 -6,76
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 1 475 161 -4,77 298 455 3,94
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 259 841 134,87 54 398 171,13
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 316 892 -0,04 64 114 9,11
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 10 792 0,00 1 994 -11,15
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 23 476 0,00 4 915 15,43
2025-08-26 NP MFRFX - MFS Research Fund A 220 850 -4,82 46 235 9,88
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 800 0,00 162 8,78
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 37 526 0,48 7 856 16,01
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 708 572 36,51 130 902 21,29
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 208 -82,43 42 -80,82
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 150 275 5,01 27 762 -6,70
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 2 053 0,79 430 16,26
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 54 913 -6,09 11 110 2,50
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 90 -1,10 19 12,50
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4 340 4,88 802 -6,86
2025-06-26 NP FLRAX - Nuveen Large Cap Select 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 2 952 27,30 545 13,07
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 7 -69,57 1 -75,00
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 6 598 33,64 1 219 18,71
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4 514 12,32 913 22,72
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 5 482 3,03 1 013 -8,50
2025-08-27 NP FPACX - FPA Crescent Fund 281 311 0,00 58 892 15,44
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 255 969 -39,25 53 587 -29,87
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 783 30,12 7 037 42,02
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 13 439 0,00 2 813 15,43
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 886 -10,34 584 -2,18
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13 850 1,35 2 899 16,99
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 74 739 8,70 13 807 -3,42
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 20 865 5,87 4 221 15,55
2025-06-26 NP FCLAX - Fidelity Advisor Industrials 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 87 500 2,22 16 165 -9,18
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 71 0,00 13 -7,14
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 2 590 -0,19 542 15,32
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 1 320 -2,65 244 -13,52
2025-05-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 0 -100,00 0 -100,00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 31 215 25,25 6 315 36,72
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 25 209 -14,22 5 278 -0,98
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 33 800 6,29 7 076 22,72
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 100 727 -1,47 21 087 13,75
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 748 11,31 138 -0,72
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 46 801 0,91 9 798 16,48
2025-07-24 NP FAVAX - Fidelity Advisor Equity 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 5 300 23,26 1 072 34,50
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 8 300 -11,44 1 679 -3,34
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5 031 -4,99 929 -15,55
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 90 300 20,88 18 904 39,55
2025-06-26 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 617 100 25,20 114 003 11,24
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 71 763 -2,20 13 257 -13,11
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2 100 75,00 440 102,30
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 598 31,43 121 42,86
2025-05-27 NP GMEZX - Impact Equity Fund Investor 16 905 0,00 3 066 -4,37
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 590 18,00 124 36,67
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 1 580 148,82 320 172,65
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 56 439 -2,70 11 816 12,32
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3 026 0,00 633 15,51
2025-07-28 NP VCGAX - Growth & Income Fund 4 564 0,00 923 9,23
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 25 020 0,00 5 238 15,43
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 20 485 68,32 4 289 94,29
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 1 049 503 -0,43 219 713 14,95
2025-05-27 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 700 -77,42 142 -75,44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12 083 -2,98 2 530 12,00
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 320 930 0,00 59 289 -11,15
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 18 706 0,00 3 456 -11,16
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 1 080 152 -1,44 226 130 13,78
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 114 185 10,23 23 905 27,25
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 119 038 0,03 21 991 -11,12
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3 567 -82,64 647 -83,42
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7 557 0,00 1 582 15,47
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3 516 2,93 736 18,90
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 968 -6,20 196 2,09
2025-07-29 NP VINAX - Vanguard Industrials 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 178 849 -6,92 36 185 1,59
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 1 031 22,59 216 41,45
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 215 084 -9,69 45 028 4,26
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 245 484 7,86 49 666 17,73
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 745 -11,20 322 -21,08
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 273 047 -12,24 57 162 1,32
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5 723 15,69 1 198 33,56
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 143 460 -31,11 26 503 -38,80
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 140 20,69 29 38,10
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199 681 -0,17 41 803 15,25
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 248 -95,98 52 -95,44
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 3 020 0,00 632 15,54
2025-08-25 NP MITTX - Massachusetts Investors Trust A 285 055 -2,38 59 676 12,69
2025-07-24 NP FCYIX - Industrials 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 85 800 -4,67 17 359 4,06
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 13 052 0,46 2 732 15,96
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 16 948 -1,21 3 131 -12,23
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 929 265,75 168 250,00
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 100 928 -1,59 18 645 -12,56
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4 154 9,43 767 -2,79
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 666 0,00 123 -10,87
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 15 241 0,00 2 816 -11,14
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2 787 0,00 564 9,11
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 594 149 -0,07 124 385 15,36
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 6 750 -32,63 1 247 -40,18
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3 460 0,00 724 15,47
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation 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 14 400 9,09 2 660 -3,06
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2 072 0,00 434 15,47
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 2 437 510
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 5 524 0,00 1 021 -11,15
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 288 397 2,02 60 376 17,77
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6 337 14,45 1 282 24,95
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 14 349 -19,16 2 651 -28,18
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 038 4,32 217 20,56
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 5 791 0,00 1 070 -11,21
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2 503 -3,47 524 11,49
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 5 0,00 1
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 681 041 -11,92 142 576 1,68
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 14 216 -29,88 2 626 -37,70
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 19 108 -11,90 4 000 1,70
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 617 3,87 129 20,56
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 13 961 -2,79 2 825 6,13
2025-04-25 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 89 637 -1,26 16 615 -8,77
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 22 129 0,00 4 633 15,42
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 554 1,47 116 16,16
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 3 996 0,00 808 9,19
2025-08-27 NP RYSOX - S&P 500 Fund Class A 488 -6,15 102 8,51
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 25 724 0,44 5 385 15,96
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 500 0,00 8 590 -11,15
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 7 254 -6,13 1 519 8,35
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 161 665 8,09 32 708 17,98
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 848 0,00 157 -11,36
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 917 120 13,52 169 429 0,86
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 679 -10,89 137 -2,84
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 513 557 30,12 103 903 42,02
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 113 395 -2,61 23 739 12,43
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 235 -17,54 49 -3,92
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 10 446 -2,26 2 113 6,66
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2 199 -0,81 460 14,43
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 9 514 21,55 1 925 32,69
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1 426 -4,23 299 10,37
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100,00 0 -100,00
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 41 898 -1,27 7 740 -12,27
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 185 232 0,00 34 220 -11,15
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3 211 -3,31 672 11,63
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 41 892 -1,94 7 739 -12,87
2025-04-25 NP VCULX - Growth Fund 2 785 516
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 379 496 -0,01 70 108 -11,16
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 26 5
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4 334 -1,48 907 13,80
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 5 019 927
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 8 796 0,00 1 841 15,42
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 29 476 -18,34 5 445 -27,45
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 29 225 -16,40 5 399 -4,15
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 6 624 -16,36 1 340 -8,72
2025-07-28 NP VSTIX - Stock Index Fund 21 121 -6,30 4 273 2,27
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4 726 35,42 989 56,49
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 28 336 10,90 5 235 27,13
2025-08-28 NP NCGFX - New Covenant Growth Fund 465 0,00 97 15,48
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 19 943 0,00 4 175 15,46
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 477 -80,18 87 -81,14
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 13 336 -1,19 2 698 7,88
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 13 896 5,34 2 909 21,61
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 6 146 0,00 1 287 15,44
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 42 295 -2,33 8 854 12,75
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 11 129 0,00 2 330 15,41
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 10 994 2 031
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 847 145 12,88 177 350 30,31
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 42 8
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 855 131 3,80 179 022 19,83
2025-08-11 NP VOLMX - Volumetric Fund 3 200 0,00 670 15,34
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1 391 -49,07 291 -41,21
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 145 040 74,64 30 364 101,62
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1 160 0,00 243 15,24
2025-07-28 NP VBCVX - Systematic Value Fund 8 760 0,00 1 772 9,18
2025-07-24 NP FSLEX - Environment and Alternative Energy 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 36 580 -8,78 7 401 -0,43
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 692 0,00 140 9,38
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 8 188 0,00 1 714 15,50
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 55 947 0,00 10 336 -11,15
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7 796 -4,51 1 440 -15,14
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 301 400 0,00 63 098 15,44
2025-07-29 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 19 882 -11,54 4 023 -3,43
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 21 483 -1,83 4 497 13,33
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 10 594 -2,60 2 218 12,42
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 61 900 -2,67 11 435 -13,52
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 329 0,00 61 -9,09
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1 879 -7,80 393 6,50
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 74 148 0,00 15 523 15,44
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 9 829 -40,61 1 989 -35,18
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8 208 -5,72 1 718 8,87
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7 351 -31,41 1 487 -25,13
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 99 127 21,56 18 313 8,00
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 5 500 323 2,11 1 151 493 17,88
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 102 2,04 18 235 17,79
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 2 750 -8,33 576 5,70
2025-08-22 NP FMAGX - Fidelity Magellan 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 2 525 200 -3,10 528 651 11,86
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -37 -8
2025-07-29 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 47 066 -12,54 9 522 -4,54
2025-04-01 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 7 303 0,00 1 518 10,64
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 949 -4,04 192 4,92
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 68 000 5,92 12 562 -5,89
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1 614 6,04 298 -5,70
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 3 777 095 2,65 790 735 18,50
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 6 223 16,91 1 259 27,69
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 701 -2,23 147 12,31
2025-08-26 NP TRVLX - T. Rowe Price 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 2 542 824 0,66 532 340 16,20
2025-08-26 NP NOSIX - Northern Stock Index Fund 50 577 -2,49 10 588 12,57
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 28 -65,43 6 -64,29
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 36 869 -34,82 7 719 -24,76
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186 600 2,64 37 753 12,03
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 60 566 17,45 12 679 35,59
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 7 274 -8,70 1 523 5,40
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1 745 0,00 353 9,29
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 5 863 -2,09 1 227 13,09
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1 046 -4,74 219 9,55
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2 169 41,76 454 224,29
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 985 -89,33 206 -87,69
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 18 000 9,76 3 642 19,81
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 339 -10,55 63 -20,51
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 4 875 0,00 1 021 15,38
2025-06-26 NP FNKFX - Fidelity Mid-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 33 012 0,00 6 099 -11,15
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 8 296 -7,49 1 678 0,96
2025-07-24 NP EPGAX - Fidelity Advisor Equity 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 310 857 5,28 62 893 14,92
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 335 600 0,00 61 999 -11,15
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2 199 445
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 99 355 18 355
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 23 4
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 27 209 41,10 5 696 62,88
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 1 516 074 1,23 317 390 16,86
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 3 262 -2,68 603 -13,51
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 6 774 -38,27 1 251 -45,16
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 78 071 0,81 14 423 -10,43
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 863 -1,93 181 13,21
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443 0,00 90 8,54
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 1 121 -13,24 235 0,00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 39 200,00 8 300,00
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 15 256 2 818
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 209 800 -2,67 223 498 -13,52
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 6 620 59,59 1 339 74,35
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 6 500 0,00 1 201 -11,18
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 136 162 0,00 25 155 -11,15
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 5 280 0,13 975 -11,04
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 536 0,00 99 -10,81
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 52 -94,67 11 -94,32
2025-08-29 NP JAGMX - 500 Index Trust NAV 35 831 0,00 7 501 15,45
2025-06-26 NP FMCSX - Fidelity Mid-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 216 788 0,00 40 049 -11,15
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 20 070 -38,00 4 202 -28,43
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2 369 -0,71 479 8,37
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 30 101 1,38 5 561 -9,93
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 933 7,99 357 -4,03
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 29 702 0,00 6 218 15,45
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1 327 0,00 246 -7,89
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 16 900 -5,06 3 538 9,60
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 302 -5,98 691 8,65
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 400 -9,76 1 497 -1,45
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 364 105,65 67 86,11
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 102 229,03 19 200,00
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 143 318 0,00 26 477 -11,15
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2 740 -51,90 506 -16,09
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -41 -9
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 1 027 901 33,36 207 965 45,56
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 24 672 0,00 4 558 -11,15
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 6 293 0,00 1 166 -7,61
2025-06-26 NP SPECX - Alger Spectra Fund Class A 90 243 0,00 16 671 -11,15
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 16 476 0,00 3 449 15,47
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 143 300 -9,19 30 000 4,83
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 46 040 -31,63 9 638 -21,07
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 11 607 42,42 2 348 55,50
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 3 300 0,00 610 -11,22
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 26 367 6,23 5 335 15,96
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 855 0,00 173 8,86
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 161 161 0,00 33 739 15,44
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 7 326 -4,46 1 534 10,29
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1 676 0,00 351 15,51
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 500 0,00 17 096 9,16
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 11 397 -1,90 2 386 13,25
2025-07-29 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 12 858 -15,42 2 601 -7,70
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 5 182 -5,47 1 048 3,15
2025-08-27 NP MUHLX - Muhlenkamp Fund Institutional Class Shares 37 430 0,00 7 836 15,44
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 7 173 362,77 1 502 434,16
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 546 -29,91 110 -29,94
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5 094 -33,18 1 066 -22,87
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 2 900 0,00 536 -11,13
2025-04-25 NP FSDIX - Fidelity Strategic 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 3 065 -28,17 568 -33,64
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 60 15,38 13 33,33
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 821 -4,20 172 10,32
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 828 0,53 592 16,08
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 169 42,02 35 66,67
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1 169 -20,48 245 -8,27
2025-03-19 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 0 -100,00 0 -100,00
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 49 636 175,01 9 001 163,11
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 29 781 -0,89 5 502 -11,94
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 52 182 9,86 9 640 -2,39
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 371 240 6,02 77 719 22,39
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 61 600 -2,07 12 896 13,05
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 11 120 -15,46 2 054 -24,87
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 39 021 -13,68 7 895 -5,79
2025-08-27 NP RYNVX - Nova Fund Investor Class 683 -2,01 143 12,70
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 178 0,00 37 15,63
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 55 345 0,41 11 586 15,92
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 493 -0,88 2 730 8,16
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 47 -53,92 10 -50,00
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 31 447 0,00 6 583 15,45
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 135 2 150,00 24 2 300,00
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 234 -73,10 42 -74,39
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 81 158 0,00 14 993 -11,15
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340 700 -6,22 68 930 2,36
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14,04 95 -1,05
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -24 -5
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 733 -7,68 148 0,68
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 17 706 2,40 3 707 18,21
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 192 -13,90 35 -23,91
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2 860 0,00 599 15,44
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 404 190 -4,85 84 617 9,84
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 584 -18,78 122 -6,15
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 359 -6,05 436 -16,67
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 86 358 0,00 18 079 15,44
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 91 703 9,02 18 553 19,00
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 681 0,00 143 15,45
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 72 319 4,97 14 632 14,57
2025-03-31 NP DAACX - Diversified Equity Fund 973 0,00 202 10,99
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 451 0,00 83 -10,75
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 12 035 0,00 2 435 9,15
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4 269 0,00 894 15,37
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity 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 36 241 10,02 7 332 20,10
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 8 145 0,00 1 648 9,15
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2 610 7,54 528 17,59
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 390 -12,56 81 -2,41
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4 328 -11,28 800 -21,20
2025-07-23 NP CFMCX - Column Mid Cap Fund 50 368 1,32 10 190 10,59
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 57 372 -39,51 12 011 -30,17
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 14 261 -8,12 2 635 -18,38
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 673 694 -16,37 136 302 -8,72
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 270 97,79
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 2 775 -14,35 561 -6,50
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 573 439 6,63 105 937 -5,26
2025-07-25 NP MRGAX - MFS Core Equity Fund A 134 641 -5,25 27 241 3,42
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 293 -20,38 53 -23,19
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 4 700 0,00 984 15,38
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 16 674 0,00 3 491 15,45
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 900 0,00 25 938 15,44
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 5 661 -36,65 1 046 -43,73
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 2 155 288 0,11 436 058 9,28
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5 085 -8,81 939 -18,98
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 20 183 0,96 4 083 10,20
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 131 487 29,21 26 602 41,03
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 1 192 0,00 250 15,28
2025-04-01 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 20 073 -18,04 4 174 -9,36
2025-08-22 NP FMKFX - Fidelity Magellan 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 22 830 -1,64 4 779 13,54
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 5 039 -7,49 1 055 6,79
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 6 010 0,00 1 258 15,52
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 3 390 -34,28 626 -41,60
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 875 74,30 162 54,81
2025-06-27 NP TWCUX - Ultra 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 705 000 0,00 130 242 -11,15
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 1 297 4,60 272 20,98
2025-07-28 NP VCIGX - Dividend Value Fund 15 299 -3,32 3 095 5,52
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 28 356 16,43 5 238 3,46
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 3 833 -17,66 802 -4,98
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 210 0,00 253 15,53
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 14 210 0,00 2 625 -11,14
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 2 762 -58,45 559 -54,71
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 30 501 0,23 6 385 15,71
Other Listings
MX:WAB
GB:0A7Y
IT:1WAB 165,00 €
US:WAB 190,93 $US
DE:WB2 167,25 €
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