Principaux fonds communs de placement 362 avec ZBH / Zimmer Biomet Holdings, Inc. (WBAG)

Zimmer Biomet Holdings, Inc.
AT ˙ WBAG ˙ US98956P1021
82,30 € ↑2,52 (3,16%)
2025-07-10
PRIX DE L'ACTION
Principaux fonds communs de placement 362 avec AT:ZBH / Zimmer Biomet Holdings, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:ZBH / Zimmer Biomet Holdings, Inc.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 507 -43,68 229 -54,67
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 59 673 0,37 6 149 -5,53
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 67 0,00 7 -14,29
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 36 0,00 4 0,00
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 29 734 4,99 2 712 -15,38
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 16 175 1,86 1 475 -17,92
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 113 235 47,50 10 328 18,88
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 7 380 673
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 23 561 0,00 2 428 -5,89
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 125 0,00 104 -11,97
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 174 200 31,08 17 951 23,38
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 3 840 -18,12 350 -33,96
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 362 19,12 398 -4,11
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 334 173 5,63 30 480 -14,87
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 3 900 0,00 402 -5,87
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 710 0,00 156 -19,69
2025-05-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class 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 0 -100,00 0 -100,00
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 368 661 0,53 33 979 -11,18
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 67 13,56 7 0,00
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 7 430 356,67 775 274,40
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13 970 -3,14 1 274 -21,94
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 32 131 43,39 2 931 15,54
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3 909 0,00 403 -5,85
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 62 0,00 6 0,00
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 686 700 3,32 62 634 -16,74
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 638 531,68 59 427,27
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 15 090 -0,32 1 376 -19,67
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 277 566 0,00 28 603 -5,87
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 1 003 800 8,98 91 557 -12,18
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3 548 -0,42 327 -11,86
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 9 530 0,00 982 -5,85
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 10 138 0,00 1 045 -5,86
2025-08-27 NP RYSOX - S&P 500 Fund Class A 564 -7,08 51 -25,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4 834 9,24 498 2,89
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1 315 5,96 136 0,00
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 33 500 -4,29 3 056 -22,87
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 28 754 0,00 2 963 -5,85
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 6 052 -27,09 552 -41,21
2025-08-28 NP ACMVX - Mid Cap Value 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 2 040 286 3,64 186 094 -16,47
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 86 759 8,58 8 941 2,21
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -8 979 -62,52 -925 -64,72
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 353 000 0,00 36 377 -5,87
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -1 902 -173
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 7 200 7,46 657 -13,46
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 122 354 -6,86 11 277 -17,70
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 872 10,80 90 3,49
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9 727 -5,18 887 -23,60
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 482 301 2,75 49 701 -3,28
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 248 -8,82 23 -26,67
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 86 426 -54,74 7 883 -63,53
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 474 22,80 43 0,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 11 149 49,79 1 017 20,67
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 963 0,00 181 -11,76
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -199 -0,00 -18 -18,18
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3 774 -1,31 344 -20,37
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2 893 -4,24 264 -22,87
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 53 5
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2 564 1,22 234 -18,53
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 12 172 -1,66 1 122 -13,17
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6 192 0,00 638 -5,76
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 786 0,00 72 -19,32
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 18 641 1,03 1 700 -18,58
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 945 -6,16 86 -23,89
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 149 0,00 2 179 -5,87
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 101 929 12,99 9 297 -8,94
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4 072 0,00 371 -19,35
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1 278 0,00 118 -12,03
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 6 149 0,00 567 -11,70
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 0,00 0
2025-08-26 NP WAMFX - Walden Midcap Fund 22 540 1,55 2 056 -18,19
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 31 320 2 857
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 104 -2,80 9 -25,00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 641 0,94 58 -18,31
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 4 100 17,14 374 -5,81
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 24 290 7,03 2 239 -5,45
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 35 561 3 278
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 205 3,79 110 -16,79
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3 041 8,22 280 -4,44
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 32 976 16,52 3 398 9,68
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 40 826 -28,11 4 207 -32,33
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 171 132 -1,75 18 736 0,60
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 481 1,26 50 -5,77
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 94 633 0,00 9 752 -5,88
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 592 -7,79 55 -18,18
2025-05-22 NP SDVGX - Sit Dividend Growth Fund - Class I 17 650 -14,32 1 998 -8,18
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 26 750 0,00 2 440 -19,43
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 66 300 42,89 6 832 34,51
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 1 096 8,95 100 -12,39
2025-08-29 NP JAGMX - 500 Index Trust NAV 41 498 0,00 3 785 -19,40
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 30 618 6,19 2 822 -6,15
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 267 -7,24 234 -12,73
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 23 647 42,13 2 157 20,04
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 2 172 0,00 224 -5,91
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 131 996 -1,73 12 039 -20,81
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 494 857 0,00 45 611 -11,65
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 80 000 0,00 7 297 -19,42
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 12 000 -7,69 1 095 -25,63
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 56 5
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 629 0,00 58 -12,31
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 46 130 0,00 4 208 -19,41
2025-03-25 NP CADVX - Calamos Dividend Growth Fund Class A 700 0,00 77 2,70
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 59 9,26 6 20,00
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 47 561 -80,35 4 384 -82,64
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 114 0,00 12 -8,33
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 58 925 8,65 5 375 -12,45
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 16 265 636,97 1 676 584,08
2025-08-27 NP HCMAX - Hillman Value Fund 29 700 -8,90 2 709 -26,59
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1 772 0,00 183 -5,70
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 13 339 2,96 1 375 -3,10
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 120 684 -0,49 11 008 -19,81
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 169 -19,62
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 16 284 -2,40 1 501 -13,79
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 437 40
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 578 0,00 144 -19,66
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 482 -6,59 44 -16,98
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 890 208 0,00 91 736 -5,87
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 147 398 35,60 15 189 27,64
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 230 -87,57 6 825 -88,30
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2 237 0,00 204 -19,37
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 95 864 0,00 9 879 -5,88
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 414 -48,81 129 -56,01
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 282 0,34 299 -19,19
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 3 608 2,91 372 -3,13
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 33 800 -20,47 3 083 -35,93
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 3 598 0,00 371 -5,85
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 622 0,00 57 -10,94
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 306 760 27,30 28 274 12,48
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 52 185 13,37 5 378 6,71
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 111 0,00 10 -16,67
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5 136 10,79 473 -2,07
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 63 988 -0,40 5 836 -19,74
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 64 865 0,00 6 684 -5,87
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 304 0,00 28 -20,59
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4 049 72,59 -369 39,25
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 1 694 167 15,38 154 525 -7,02
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 230 881 -0,94 21 059 -20,17
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 8 500 13,33 775 -8,61
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 22 580 0,00 2 327 -5,91
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 544 2,06 50 -18,33
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -40 90,48 -4 50,00
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 819 -46,08 75 -52,53
2025-08-15 NP MBOVX - M Large Cap Value Fund 3 500 9,38 319 -11,88
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 9 413 -10,87 859 -28,20
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 286 322 8,69 26 390 -3,97
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 30 426 0,00 3 174 -6,92
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 5 927 0,00 546 -11,65
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 116 111 10 590
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 1 245 583 -18,16 114 805 -27,69
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 875 28,49 90 21,62
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5 949 -32,85 543 -45,91
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 645 -25,95 59 -34,44
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 425 341 60,67 48 140 49,43
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5 327 0,00 491 -11,71
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 9 780 26,26 892 1,83
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 274 479 0,00 28 285 -5,87
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 1 412 500 8,64 128 834 -12,45
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 7 673 0,71 700 -18,91
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2 437 -21,41 276 -15,90
2025-05-27 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 50 555 -0,42 5 722 6,70
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 120 268 3,99 10 970 -16,20
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 6 362 312 0,99 580 306 -18,62
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 054 0,00 96 -19,33
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2 000 11,11 182 -10,34
2025-08-28 NP TWVLX - Value 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 360 289 3,27 32 862 -16,78
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -143 -145,54 -15 -141,18
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 84 900 -6,13 7 825 -17,06
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1 289 0,00 118 -19,31
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 5 145 -55,86 469 -64,44
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -23 -2
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 090 -7,52 215 -12,96
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 41 913 0,00 4 319 -5,86
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6 152 0,74 634 -5,24
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 12 344 -4,60 1 126 -23,16
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 9 570 -18,65 873 -34,49
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 79 937 7 291
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8 932 5,34 815 -15,12
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 775 -87,07 286 -87,86
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191 984 12,98 17 511 -8,95
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 13 991 0,00 1 290 -11,65
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 187 760 0,00 199 546 -19,41
2025-04-24 NP USBLX - Growth and Tax Strategy Fund 928 0,00 97 -7,69
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 1 753 036 0,62 159 894 -18,91
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 11 729 9,35 1 070 -11,87
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 24 340 -5,07 2 243 -16,12
2025-07-28 NP VSTIX - Stock Index Fund 25 703 -1,54 2 369 -13,00
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 395 -13,00 41 -18,37
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 43 440 49,99 4 476 41,20
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 102 560 45,93 9 453 28,93
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 9 825 101,41 1 012 89,51
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 5 580 -17,35 575 -22,19
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 106 558 9,01 9 821 -3,69
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 3 583 0,00 327 -19,51
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5 011 -2,24 457 -21,21
2025-08-26 NP TLSTX - Stock Index Fund 2 839 0,00 259 -19,63
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 462 10,93 135 -2,19
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 45 200,00 4 300,00
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 41 857 -1,41 3 818 -20,56
2025-08-26 NP WASMX - Walden SMID Cap Fund 48 680 64,55 4 440 32,62
2025-08-28 NP ALVIX - Large Company Value 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 740 282 -7,11 67 521 -25,14
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2 407 0,00 220 -19,49
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 986 -4,55 90 -23,28
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 170 331 17 553
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 523 -2,44 504 -21,41
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 413 275 67,31 37 695 34,83
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 15 243 -1,59 1 405 -13,07
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 26 850 45,14 2 475 28,25
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3 311 0,00 302 -19,52
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 821 971 -0,87 257 392 -20,11
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 60 133 1 423,13 5 485 1 215,11
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2 884 -12,18 263 -29,11
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13 460 1 228
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 227 -18,64 23 -23,33
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 47 324 1,13 4 877 -4,82
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 163 19,85 15 -6,67
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 669 244 7,09 68 966 0,80
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 998 -2,73 91 -21,55
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 20 -99,54 2 -99,80
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 45 0,00 5 0,00
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 420 224 38 329
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 255 300 -0,62 23 531 -12,19
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 2 590 000 236 234
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 8 070 -3,77 736 -22,44
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7 225 21,94 666 7,61
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 30 962 4 791,31 2 824 3 877,46
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 63 949 -9,61 6 590 -14,93
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3 823 0,00 352 -11,56
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 10 -72,22 1 -102,63
2025-07-29 NP VHCIX - Vanguard Health Care 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 623 708 -3,55 57 487 -14,79
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 11 630 1 061
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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 1 853 722 169 078
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 238 186 -0,59 21 954 -12,17
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -12 810 -0,00 -1 181 -11,68
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 43 198 0,00 4 452 -5,88
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 28 216 0,00 2 574 -19,42
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1 100 1 194,12 113 1 155,56
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 15 583 0,00 1 436 -11,63
2025-05-27 NP MVCAX - MFS Mid Cap Value Fund A 762 214 0,00 86 267 7,15
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 49 127 -1,12 5 063 -6,93
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 1 248 878 -2,20 113 910 -21,18
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 90 983 1,27 9 376 -4,68
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 75 849 2,25 6 918 -17,59
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 35 4
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3 374 -70,85 308 -76,55
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 42 037 3 834
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 32 330 -3,72 2 949 -22,42
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 164 391 1 274,16 14 994 1 008,20
2025-07-23 NP CFMCX - Column Mid Cap Fund 47 804 -0,14 4 406 -11,76
2025-06-25 NP EICVX - EIC Value Fund Class A 91 650 30,65 9 445 22,97
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5 054 7,74 521 1,36
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 1 213 459 -1,04 110 680 -20,25
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 8 790 0,00 802 -19,42
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 024 -50,96 94 -56,68
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 405 000 -1,64 219 360 -20,73
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 263 050 -7,98 27 107 -13,38
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 673 500 8,26 61 430 -12,75
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 23 030 0,00 2 101 -19,42
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 1 654 -11,69 152 -22,05
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 35 073 2,00 3 614 -3,99
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3 346 0,00 305 -19,31
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 81 412 -3,39 8 390 -9,06
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 26 476 0,88 2 415 -18,72
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 5 140 0,00 469 -19,45
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 11 0,00 1 0,00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 11 664 2,92 1 202 -3,15
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 157 0,00 379 -19,36
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 795 567 72 564
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 2 511 504 0,73 231 485 -11,00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 233 20,10 21 5,00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 554 -6,89 63 0,00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 795 -40,23 73 -48,57
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 548 -10,89 51 -21,87
2025-06-26 NP USGRX - Growth & Income Fund Shares 3 597 -7,58 371 -13,15
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 16 065 4,56 1 465 -15,76
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 275 175 11,22 25 099 -10,37
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 48 797 0,00 5 029 -5,88
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1 375 -45,18 142 -48,54
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 104 958 0,76 9 674 -10,98
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 612 992 2,46 55 911 -17,43
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 422 657 37,94 38 956 10,41
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 119 -6,36 103 -16,94
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 31 700 3 267
2025-08-26 NP NOSIX - Northern Stock Index Fund 59 693 -1,40 5 445 -20,55
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 700 0,00 65 -12,33
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 68 043 2,58 7 012 -3,46
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -34 048 19,13 -3 106 -3,99
2025-06-24 NP SWHFX - Schwab Health Care 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 13 761 -71,95 1 418 -74,04
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 282 26
2025-05-27 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 1 502 550 -28,61 170 059 -23,51
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5 845 -13,57 602 -18,65
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 129 461 0,00 13 341 -5,88
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 9 167 9,56 836 -11,63
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 12 087 0,00 1 102 -19,44
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 21 350 3,89 1 947 -16,26
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 7 988 -1,71 736 -13,11
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 4 687 8,47 428 -12,68
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 5 307 -0,90 547 -6,83
2025-07-28 NP VCGAX - Growth & Income Fund 2 737 69,47 252 50,00
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 615 492 1,49 512 189 -18,21
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 591 352 2,62 53 937 -17,30
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 5 000 0,00 456 -19,29
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 27 685 0,00 2 853 -5,87
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 280 18,64 29 12,00
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 14 622 400 13,95 1 333 709 -8,17
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2 442 -86,41 276 -85,46
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 954 -14,90 88 -25,00
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 175 620 -14,54 18 098 -19,56
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 21 268 -13,01 1 940 -29,92
2025-08-29 NP JAEEX - Equity Income Trust NAV 118 536 -1,00 10 812 -20,22
2025-06-30 NP WOGSX - White Oak Select Growth Fund 77 390 0,00 7 975 -5,87
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 43 386 -0,29 3 957 -19,64
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 515 -6,19 47 -25,81
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 12 744 1 162
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 4 366 871 1,87 398 302 -17,91
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 11 -8,33 1 0,00
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 439 250 0,00 45 265 -5,87
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 24 469 13,28 2 232 -8,72
2025-04-01 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 076 0,00 1 213 2,36
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 29 0,00 3 -33,33
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 3 075 0,00 280 -19,54
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 100 668 0,89 9 182 -18,70
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 2 300 0,00 210 -19,62
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 5 -37,50 1
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 399 -8,90 41 -12,77
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 44 965 -13,76 4 101 -30,50
2025-05-28 NP CAAPX - Ariel Appreciation Fund Investor Class 164 532 0,00 18 622 7,15
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 64 657 2,63 5 897 -17,29
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 334 900 41,97 30 546 1,93
2025-08-29 NP JAGWX - Mid Value Trust NAV 108 295 -2,29 9 878 -21,26
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 215 20,05 14 964 13,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 8 600 -14,82 784 -31,35
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 1 139 532 13,34 103 937 -8,66
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 2 518 0,00 232 -11,45
2025-06-23 NP BLPIX - Bull Profund Investor Class 154 -6,10 16 -11,76
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100,00 0 -100,00
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 561 0,00 52 -12,07
2025-08-27 NP RYNVX - Nova Fund Investor Class 790 -2,71 72 -20,88
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 70 325 17,36 6 414 -5,43
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 857 382 88 353
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 485 44
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 56 422 -4,76 6 386 2,05
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 198 30,26 18 5,88
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 13 0,00 1 0,00
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 498 847 -19,45 45 979 -28,83
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 20 819 1 899
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 711 2,89 65 -17,95
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 66 000 -1,49 6 020 -20,63
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 2 913 0,00 268 -11,55
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 580 -9,38 53 -27,78
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 6 371 3,43 657 -2,67
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 8 762 9,39 903 2,97
2025-03-31 NP DAACX - Diversified Equity Fund 1 148 0,00 126 2,46
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 12 775 -50,60 1 165 -60,18
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1 399 6,39 128 -14,19
2025-08-28 NP TWEIX - Equity Income 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 550 894 9,97 50 247 -11,38
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 173 242 0,00 17 853 -5,87
2025-03-25 NP CVTRX - Calamos Growth & Income Fund Class A 90 405 0,00 9 898 2,39
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 10 135 -1,42 924 -20,55
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 87 957 -1,35 8 023 -20,50
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 49 167 1,48 5 067 -4,49
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -6 301 -8,75 -581 -19,44
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5 849 -5,72 603 -11,34
Other Listings
IT:1ZBH 91,00 €
MX:ZBH
GB:0QQD
DE:ZIM 89,54 €
US:ZBH 105,73 $US
CH:ZBH
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