Principaux fonds communs de placement 349 avec NFS / Norfolk Southern Corporation (BRSE)

Norfolk Southern Corporation
CH ˙ BRSE ˙ US6558441084
Principaux fonds communs de placement 349 avec CH:NFS / Norfolk Southern Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CH:NFS / Norfolk Southern 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
(%)
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 8 883 -21,87 2 274 -15,56
2025-07-23 NP CFMCX - Column Mid Cap Fund 21 212 2,30 5 242 2,87
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 628 0,00 673 8,04
2025-03-20 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 8 200 0,12 2 093 2,05
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 3 644 19,71 816 5,02
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2 613 -22,12 669 -15,87
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1 777 -26,17 455 -25,94
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -61 -16
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 4 959 2 206,51 1 111 2 122,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 334 0,76 341 8,95
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 77 358 -4,45 19 117 -3,92
2025-06-25 NP EXEYX - Equity Series Class S 4 268 0,00 956 -12,21
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 18 523 -2,11 4 577 -1,57
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 000 -32,69 7 167 -27,25
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 390 000 -5,21 99 828 2,44
2025-08-19 NP DBALX - Davenport Balanced Income Fund 15 848 0,00 4 057 8,07
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 287 -22,66 841 -16,40
2025-08-18 NP JAMEX - Jamestown Equity Fund 3 200 0,00 819 8,19
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 3 731 -10,89 836 -21,82
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 781 620 17,30 200 071 26,77
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 103 471 1,40 23 183 -11,01
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 5 330 -3,79 1 364 3,96
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 1 381 490 -1,04 353 620 6,95
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -5 000 -0,00 -1 236 0,57
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 244 26,42 62 37,78
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 2 856 681 0,82 705 943 1,38
2025-08-29 NP JAGMX - 500 Index Trust NAV 47 160 0,00 12 072 8,08
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 42 686 0,87 10 926 9,01
2025-08-22 NP BEARX - Federated Prudent Bear 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 0 -100,00 0 -100,00
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 108,76 116 116,98
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 77 109 2,12 17 276 -10,38
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 125 124 0,00 28 034 -12,24
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 55 431 -0,65 12 419 -12,81
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2 816 3,07 721 11,28
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 48 11
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 10 682 0,00 2 393 -12,25
2025-08-19 NP DVIPX - Davenport Value & Income Fund 106 081 0,00 27 154 8,07
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5 512 9,02 1 235 -4,34
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 18 019 -0,95 4 037 -13,07
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 14 993 -0,20 3 705 0,38
2025-04-28 NP GIMFX - GMO Implementation Fund 1 864 458
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 325 399 8,69 80 413 9,30
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 754 0,00 449 7,95
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5 710 -2,06 1 462 5,87
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 5 345 0,00 1 368 8,14
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 3 002 0,00 742 0,54
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 37 770 0,63 9 668 9,74
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 66 -16,46 17 -11,11
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 19 375 -8,65 4 341 -19,84
2025-07-28 NP VCIGX - Dividend Value Fund 0 -100,00 0 -100,00
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 1 000 -13,72 256 -13,56
2025-07-28 NP VVMCX - Mid Cap Value Fund 22 302 -21,62 5 511 -21,18
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -82 -21
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 656 100 -1,35 167 942 6,61
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 11 860 -27,94 2 931 -27,55
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 17 474 -1,63 4 318 -1,08
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 80 687 21,36 20 653 31,16
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 113 -31,52 25 -40,48
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 123 648 -2,18 31 650 5,71
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 865 668 -14,71 221 585 -7,82
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 818 000 0,00 183 273 -12,24
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 2 0,00 0
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 2 600 -3,70 666 4,07
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -140 -36
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 12 498 -19,69 3 199 -13,21
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 195 197 2,61 43 734 -9,95
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1 250 1 215,79 280 1 066,67
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 19 543 -3,00 5 002 4,84
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 14 230 -13,08 3 517 -12,60
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 56 339 -1,11 12 623 -13,22
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 6 0,00 1 0,00
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 19 967 -9,10 5 111 -1,77
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 13 0,00 3 0,00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 48 107 0,00 10 778 -12,24
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 263 089 -0,76 67 343 7,25
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 120 722 -17,24 30 901 -10,56
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 13 0,00 3 -33,33
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 90 425 83,03 20 260 60,62
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 12 612 -13,69 3 228 -6,71
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 3 170 568 0,00 811 570 8,07
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 235 395 -5,05 58 171 -4,52
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 39 774 1,13 8 911 -11,25
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 3 247 -10,62 831 -3,37
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 4 800 0,00 1 075 -12,24
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 34 757 6,18 8 589 6,78
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 6 855 0,00 1 755 8,07
2025-06-18 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 941 -2,18 211 -14,29
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 21 910 0,00 5 608 8,07
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 137 -2,57 291 5,43
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 227 42,77 58 56,76
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 326 400 -3,12 73 130 -14,98
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 7 143 -15,45 1 828 -8,60
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 78 800 -6,52 17 655 -17,96
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5 750 4,85 1 288 -8,00
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 670 47,25 150 29,31
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 4 700 1 161
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 27 849 7,78 6 882 8,40
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 12 748 3 263
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 2 089 -125,28 535 -127,29
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 705 842 -6,40 180 674 1,16
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 4 250 0,00 1 088 8,05
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 42 340 0,00 9 486 -12,24
2025-08-15 NP MBOVX - M Large Cap Value Fund 3 700 947
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 4 232 4,31 948 -8,41
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 32 834 0,00 7 356 -12,24
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 18 306 4,84 4 686 13,30
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4 572 -3,67 1 170 4,09
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 254 874 -0,62 62 984 -0,06
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 114 512 0,79 29 312 8,93
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 874 0,00 224 7,73
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 Short -1 500 -0,00 -371 0,54
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1 359 220 -2,05 347 920 5,86
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 58 131 36,85 14 365 37,61
2025-08-29 NP AMFEX - AAMA Equity Fund 14 200 0,00 3 635 8,06
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 2 503 2 196,33 561 2 140,00
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 18 385 -55,70 4 706 -52,12
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 1 328 16,70 340 26,02
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 12 839 58,51 2 877 39,14
2025-08-27 NP RYSOX - S&P 500 Fund Class A 643 -6,81 165 0,61
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2 581 0,00 661 8,02
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 474 597 3,80 121 483 12,18
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 7 224 -10,98 1 849 -3,80
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -127 -33
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 399 512 1,70 1 638 083 9,91
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 802 2,04 205 10,22
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 37 8
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 17 195 -0,14 4 401 7,92
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 397 186 19,66 98 153 20,33
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 7 912 50,79 1 773 32,34
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 13 881 -3,05 3 553 4,81
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 15 533 0,00 3 839 0,55
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 986 213,02 221 175,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 900 -2,60 230 5,50
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 459 200 -64,97 102 884 -69,26
2025-07-24 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 79 283 -7,60 19 592 -7,08
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100,00 0 -100,00
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 7 100 0,00 1 755 0,57
2025-07-28 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 212 545 20,95 52 524 21,63
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 2 047 -4,12 524 3,56
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 171 18,75 38 5,56
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 7 600 -44,53 1 945 -39,93
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 9 100 5,81 2 039 -7,15
2025-08-27 NP RYPIX - Transportation Fund Investor Class 689 -9,82 176 -2,22
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 192 0,00 45 0,00
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 16 800 0,00 4 300 8,07
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 544 2,45 122 -10,37
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 95 500 0,00 21 397 -12,24
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 5 968 -6,92 1 337 -18,28
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 2 413 -28,46 541 -37,28
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 31 14,81 7 0,00
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 1 000 0,00 224 -12,16
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 32 10,34 7 0,00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 18 12,50 4 0,00
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 11 608 -0,95 2 971 7,06
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 209 -50,12 47 -56,60
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 18 554 -15,46 4 749 -8,64
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 18 541 -1,31 4 582 -0,78
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 27 0,00 6 0,00
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 371 -64,73 88 -64,63
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3 077 24,22 788 34,30
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 1 996 611 0,57 511 073 8,69
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 190 773 -15,27 47 144 -14,80
2025-04-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 176 192 -66,96 43 299 -70,57
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 331 36,21 74 19,35
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 880 549 -7,10 225 394 0,40
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 55 931 1,57 12 531 -10,86
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 6 003 15,44 1 483 16,13
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 24 685 0,22 5 531 -12,05
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2 167 0,00 536 0,56
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 260 31,31 58 16,00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 451 -9,80 101 -20,47
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4 561 -82,80 1 080 -82,65
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 82 6,49 21 11,11
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 165 611 -3,68 42 391 4,10
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 0,00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 30 -65,12 8 -65,00
2025-06-27 NP TIHGX - The Investment House Growth Fund 7 000 0,00 1 568 -12,26
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 193 3,55 9 438 4,14
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 3 769 -19,28 931 -18,83
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 162 700 4,74 36 453 -8,08
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -259 -14,24 -66 -7,04
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 7 264 3,08 1 627 -9,56
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -366 8,28
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 35 372 -0,89 9 054 7,11
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 130 000 -0,61 32 126 -0,06
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 49 437 -0,12 12 654 7,95
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 253 0,00 65 8,47
2025-03-31 NP DAACX - Diversified Equity Fund 1 223 1,49 312 3,65
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 1 082 -32,84 267 -32,41
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 6 921 0,00 1 772 8,05
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 2 647 1,69 678 9,90
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 836 451 67,09 214 106 80,58
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 542 800 3,49 138 941 11,84
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 730 0,83 187 8,77
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 41 140 -19,86 10 531 -13,39
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3 456 8,24 854 8,93
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 19 318 -23,39 4 774 -22,97
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 32 378 0,00 8 288 8,07
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 5 968 -9,73 1 528 -2,43
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 27 12,50 6 0,00
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 11 156 2 335,81 2 500 2 257,55
2025-06-26 NP FGILX - Fidelity Global Equity 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 4 300 0,00 963 -12,22
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 3 281 0,00 735 -12,19
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 9 989 -39,43 2 557 -34,56
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1 495 0,00 383 7,91
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -46 -0,00 -12 10,00
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 156 816 0,00 35 135 -12,24
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 48 450 -4,46 11 973 -3,92
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 13 0,00 3 0,00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 252 -1,96 309 -1,28
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 2 176 0,00 488 -12,25
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 117 0,00 30 7,41
2025-06-23 NP BLPIX - Bull Profund Investor Class 176 -5,88 39 -17,02
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 501 467 0,92 112 354 -11,44
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 24 -90,44 6 -87,76
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 1 400 -68,18 314 -72,13
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 6 600 266,67 1 685 274,22
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1 441 0,00 356 0,56
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1 600 0,00 410 8,20
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 360 -4,07 529 -15,92
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 99 0,00 25 8,70
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A 146 596 18,71 37 426 21,01
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -50 895 -299,87 -13 028 -316,00
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 25 362 -22,74 6 492 -16,50
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 7 125 600 2,27 1 823 940 10,53
2025-08-29 NP JAGWX - Mid Value Trust NAV 33 232 -8,36 8 506 -0,97
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 225 283 -18,13 57 666 -11,53
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 150 210 -1,81 38 449 6,12
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 56 300 6,03 12 614 -6,95
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100,00 0 -100,00
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 107 640 0,00 24 117 -12,24
2025-05-28 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 135 -82,63 32 -82,97
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 40 915 1,36 10 473 9,55
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6 885 0,00 1 701 0,59
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 8 -66,67 2 -99,65
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 30 215 35,12 6 770 18,59
2025-05-28 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 0 -100,00 0 -100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 989 10,87 222 -2,64
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 550 0,00 123 -12,14
2025-06-30 NP CNGLX - Commonwealth Global Fund 2 400 0,00 538 -12,25
2025-06-26 NP FEQIX - Fidelity Equity-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 335 900 0,00 75 258 -12,24
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1 910 -42,44 -489 -37,83
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3 297 -4,05 844 3,69
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 11 658 13,32 2 761 9,22
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2 389 5,99 535 -6,96
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5 907 16,14 1 460 16,81
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 13 279 0,00 3 399 8,08
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 13 845 -1,58 3 421 -1,01
2025-08-27 NP TACLX - Touchstone Large Cap Fund Class A 48 278 0,31 12 358 8,41
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 94 818 -1,17 21 244 -13,27
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 186 20,00 48 30,56
2025-07-29 NP VMVLX - Vanguard Mega Cap 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 125 770 10,48 31 080 11,10
2025-06-27 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 283 0,00 63 -12,50
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 75 600 -4,06 16 938 -15,80
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393 -97,91 101 -97,75
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 222 -43,08 55 -43,16
2025-06-25 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 5 977 3,28 1 339 -9,34
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -1 508 -114,83 -338 -112,98
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7 138 0,00 1 599 -12,24
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 10 205 -12,75 2 522 -12,28
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 7 787 1 993
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 388 224 -13,83 95 938 -13,35
2025-08-26 NP TLSTX - Stock Index Fund 3 288 -3,24 842 4,60
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 70 52,17 18 70,00
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 30 931 -4,67 6 930 -16,33
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 72 914 -0,20 18 664 7,85
2025-08-29 NP JAEEX - Equity Income Trust NAV 20 274 -2,87 5 190 4,96
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 690 -20,69 171 -20,19
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 48 629 5,64 12 017 6,23
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 19 108 -94,32 4 526 -94,27
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 22 870 2,72 5 652 3,29
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3 191 -0,00 -817 8,08
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 55 111 -2,97 13 619 -2,43
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 115 127 0,00 29 469 8,08
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 85 932 6,06 21 996 14,63
2025-07-28 NP VSTIX - Stock Index Fund 29 236 -1,46 7 225 -0,92
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15 918 -2,89 4 075 4,95
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 344 0,00 88 8,64
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 35 361 0,00 7 923 -12,24
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2 303 8,27 589 17,10
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 8 552 0,00 2 113 0,57
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 3 883 -57,29 870 -62,54
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 161 164 -48,51 39 827 -48,23
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 1 001 500 -2,67 224 386 -14,59
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 109 431 -0,57 28 011 7,46
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 754 3,30 961 11,63
2025-05-30 NP PRAFX - T. Rowe Price Real Assets 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 36 193 0,00 8 572 0,92
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 67 874 0,51 15 207 -11,79
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 39 892 2,08 8 938 -10,41
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 094 -2,58 280 5,66
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 99 198 8,81 22 225 -4,51
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 54 12
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 103 -25,90 25 -26,47
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -13 223 -41,19 -3 385 -36,45
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 73 815 0,00 16 538 -12,24
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 54 058 1,92 13 359 2,49
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 1 568 -50,78 351 -50,77
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 791 0,00 195 0,52
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 420 0,00 104 0,00
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 3 089 0,00 692 -12,18
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 4 765 -10,77 1 178 -10,29
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 7 248 649 1,32 1 855 437 9,50
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 45 199 -6,20 11 570 1,37
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 297 -3,26 76 5,56
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 5 200 10,64 1 165 -2,84
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3 731 0,00 955 8,15
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2 100 538
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -1 000 -80,00 -224 -82,45
2025-08-26 NP NOSIX - Northern Stock Index Fund 66 897 -2,39 17 124 5,49
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 792 952 0,00 202 972 8,07
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6 998 0,82 1 568 -11,57
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 21 0,00 5 -20,00
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 7 635 -81,37 1 887 -81,28
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 22 500 0,00 5 041 -12,24
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 99 561 7,51 25 485 16,19
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 12 022 0,00 3 077 8,08
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 430 501 -24,11 110 195 -17,98
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 381 437 -15,83 97 636 -9,03
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9 740 -4,05 2 493 3,70
2025-05-29 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 8 300 -22,43 1 966 -21,74
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 2 047 503
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 4 564 -2,10 1 168 5,80
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6 876 -7,88 1 541 -19,16
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4 658 2,19 1 192 10,47
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 481 -0,93 16 912 -13,06
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 59 481 -44,05 14 088 -43,54
2025-08-22 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 336 -35,26 86 -29,51
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4 286 -1,15 1 097 6,92
2025-08-26 NP FKINX - Franklin Income Fund Class A1 300 000 0,00 76 791 8,07
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 1 771 001 -3,30 453 323 4,51
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 11 848 0,00 2 928 0,55
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 136 156 -1,48 34 852 6,47
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 4 400 -4,35 986 -16,10
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 1 792 402 -0,53 458 801 7,50
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 592 2,42 152 11,03
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 121 585 8,98 30 046 9,59
2025-07-24 NP FSRFX - Transportation 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 95 310 -9,41 23 553 -8,90
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 214 -30,29 48 -39,74
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 579 164,38 143 169,81
2025-06-27 NP TWHIX - Heritage 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 231 774 28,25 51 929 12,55
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -5 556 -155,47 -1 422 -159,95
2025-08-28 NP FGIAX - Nuveen Global Infrastructure 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 9 738 -20,06 2 493 -13,62
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 5 0,00 1 0,00
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 14 170 -13,84 3 627 -6,88
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 419 621 0,63 103 697 1,19
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 10 882 -48,67 2 689 -48,39
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 426 -7,28 319 -18,62
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7 895 12,87 1 951 13,50
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 49 206,25 13 300,00
Other Listings
MX:NSC
GB:0K8M 278,27 $US
IT:1NSC 238,00 €
DE:NFS 238,00 €
US:NSC 275,59 $US
AT:NSCO
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