Principaux fonds communs de placement 332 avec CSG / CMS Energy Corporation (XTRA)

CMS Energy Corporation
DE ˙ XTRA ˙ US1258961002
60,50 € ↓ -0,50 (-0,82%)
2025-09-08
PRIX DE L'ACTION
Principaux fonds communs de placement 332 avec DE:CSG / CMS Energy Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:CSG / CMS Energy 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
(%)
2025-03-31 NP DAACX - Diversified Equity Fund 1 582 0,00 104 -5,45
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 242 0,00 91 12,35
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 328 -7,61
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 3 540 429 -3,54 248 644 -7,26
2025-05-29 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 352 158 -18,76 8 033 -19,89
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 14 254 1 041
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 10 719 -38,54 805 -30,72
2025-07-28 NP VLCGX - Large Capital Growth Fund 176 813 -5,08 12 418 -8,75
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 10 227 0,71 718 -3,10
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 967 -26,63 68 -30,21
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 642 -2,28 44 -10,20
2025-08-28 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 29 665 186,26 2 055 164,14
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 230 326 16 964
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 3 357 0,00 247 11,76
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 35 273 0,00 2 598 11,55
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2 982 0,00 209 -3,69
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 21 212 1 562
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 15 173 -4,13 1 051 -11,53
2025-08-26 NP TLSTX - Stock Index Fund 4 154 0,00 288 -8,01
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2 627 0,00 184 -3,66
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 65 594 0,43 4 544 -7,36
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -554 -38
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 669 97,93 46 84,00
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 7 066 30,80 496 25,89
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5 651 -1,74 392 -9,28
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 417 -10,96 375 -17,76
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1 144 3,91 86 16,44
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 913 -37,93 951 -30,74
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245 000 18 044
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 767 -97,42 53 -97,63
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 6 353 -18,99 440 -25,30
2025-07-29 NP VUIAX - Vanguard Utilities Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 891 869 -0,71 132 866 -4,54
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 81 137 -5,54 5 621 -12,87
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 179 790 -1,25 12 456 -8,92
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 2 670 224 2,86 184 993 -5,12
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 40 071 0,00 2 776 -7,74
2025-05-19 NP CRFRX - Calvert Focused Value Fund Class R6 24 778 16,75 1 861 31,61
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 800 2,10 125 -6,06
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 24 417 0,00 1 692 -7,75
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -12 822 -170,24 -888 -164,77
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8 937 -32,85 619 -38,04
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 141 775 1,54 9 957 -2,38
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3 733 0,00 259 -7,86
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 436 728 128,53 30 257 110,80
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 63 200,00 4 300,00
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 189 164 0,00 13 932 11,59
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 533 678 0,00 39 305 11,59
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 4 491 910 0,00 311 200 -7,76
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 6 400 -51,52 471 -45,92
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 8 958 -12,50 660 -2,37
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 194 -2,05 83 -9,89
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 15 507 -38,69 1 142 -31,58
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 108 422 2,61 7 511 -5,36
2025-05-22 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 0 -100,00 0 -100,00
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 167 973 0,00 12 371 11,59
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 441 680 42,03 32 530 73,33
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 727 569 53 585
2025-08-26 NP JPDRX - JPMorgan Preferred and Income Securities Fund Class R6 161 074 3 576
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -44 077 -0,00 -3 054 -7,76
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 968 1,47 67 -5,63
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 343 980 -13,85 25 334 -3,86
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 14 258 -6,24 988 -13,57
2025-05-30 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 3 255 650 9,77 244 532 23,71
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 144 543 0,00 3 210 -5,73
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 35 000 0,00 2 425 -7,76
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 600 0,00 42 -2,33
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4 375 -3,51 303 -10,88
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 503 726 34 898
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5 200 0,00 360 -7,69
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 5 826 -22,23 429 -13,16
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 7 576 -1,52 525 -9,19
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 230 326 -33,04 15 202 -36,52
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 394 -3,43 27 -10,00
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 505 413 -1,59 37 224 9,82
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 24 298 1,85 1 683 -6,03
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 297 595 0,28 20 617 -7,50
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 115 831 42,18 8 025 31,13
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 8 490 792 2,31 588 242 -5,63
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 835 18,61 61 32,61
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2 505 0,04 176 -3,85
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 52 643 2,01 3 877 13,83
2025-08-28 NP SSUSX - State Street U.S. Equity 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 1 882 163,96 130 145,28
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 275 756 -19,05 19 104 -25,34
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 7 193 0,00 505 -3,81
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 50 526 46,22 3 548 40,57
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 33 737 13,45 2 485 26,61
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 92 011 -3,93 6 777 7,22
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 2 144 0,00 149 -8,07
2025-08-26 NP NOSIX - Northern Stock Index Fund 88 669 -2,44 6 143 -10,02
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -29 -75,21 -2 -75,00
2025-08-27 NP RYUIX - Utilities Fund Investor Class 6 924 47,48 480 36,08
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 230 -87,03 2 094 -84,91
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 7 314 539
2025-08-28 NP NCGFX - New Covenant Growth Fund 16 721 -3,95 1 158 -11,40
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 14 135 -21,52 993 -24,56
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4 566 8,22 321 3,90
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 849 200 -13,67 128 113 -20,37
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -57 563 1 101,48 -3 988 1 010,58
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 295 43,20 20 33,33
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 364 0,00 24 -4,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -184 -13
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100,00 0 -100,00
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 23 835 -32,58 1 674 -35,21
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 598 -50,62 41 -54,44
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 796 0,00 56 -5,17
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 858 0,00 129 -7,91
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 6 601 232 2,58 457 333 -5,38
2025-06-26 NP MWOFX - MFS Global Growth Fund A 251 092 -2,44 18 493 8,86
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 1 001 987 6,72 73 796 19,09
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 151 953 1,44 10 527 -6,43
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 1 084 -4,66 80 5,33
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 56 555 -8,59 3 918 -15,69
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 8 501 -12,37 597 -15,68
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 15 492 0,18 1 073 -7,58
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 110 690 0,00 7 669 -7,76
2025-07-23 NP CFMCX - Column Mid Cap Fund 3 808 0,00 267 -3,96
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 385 14,43 2 877 19,92
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 16 350 18,48 1 133 9,27
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 8 799 -5,85 648 5,19
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 105 7,14 7 0,00
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 185 625 1,86 12 860 -6,04
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 7 578 9,24 558 22,10
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 370 604 -38,45 26 028 -40,83
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3 100 -3,12 228 8,06
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 2 000 0,00 140 -4,11
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 621 631 -14,43 43 067 -21,07
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 10 288 -46,96 758 -40,86
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 26 111 16,74 1 809 7,68
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 395 493 -2,80 27 400 -10,34
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 17 690 0,00 1 226 -7,76
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 209 -23,82 5 171 -15,00
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 200 0,00 83 -7,78
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 9 571 3,41 705 15,41
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 2 472 000 171 260
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 399 517 -3,47 27 679 -10,97
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 73 783 1,47 5 434 13,23
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 1 937 -2,47 143 8,40
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 13 766 -6,26 1 014 4,54
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 6 152 -55,05 453 -49,83
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 159 839 0,00 3 564 -6,46
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 55 243 9,67 3 827 1,16
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 0 -100,00 0 -100,00
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 79 326 5 958
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 5 000 0,00 346 -7,73
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 930 2,71 342 -5,28
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 184 472 -52,08 12 780 -55,80
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 19 552 -14,67 1 355 -21,32
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 23 069 -2,95 1 620 -6,68
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 423 -24,87 31 -16,22
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 19 206 -10,46 1 331 -17,44
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100,00 0 -100,00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1 649 1 208,73 121 1 412,50
2025-06-25 NP FPEAX - First Trust Preferred Securities and Income Fund Class A This fund is a listed as child fund of First Trust 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 13 328 0,00 297 -6,31
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 27 231 -45,51 1 887 -49,75
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 753 895 5,48 52 230 -2,71
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 219 022 -0,86 15 382 -4,69
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 78 6
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -11 297 -783
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 264 -41,59 18 -45,45
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 54 119 -1,32 3 801 -5,14
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 73 380 -0,99 5 404 10,49
2025-08-29 NP BRUFX - Bruce Fund 190 000 -13,64 13 163 -20,34
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 902 300 -10,73 62 511 -17,66
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 366 132 -3,63 26 966 7,53
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 136 583 1,50 10 059 13,26
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 244 0,00 18 6,25
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2 401 -10,91 169 -14,29
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 245 864 18 108
2025-07-28 NP VSTIX - Stock Index Fund 38 579 -1,54 2 709 -5,35
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 1 500 000 -6,25 103 920 -13,53
2025-05-27 NP REDWX - Aspiration Redwood Fund 40 766 -4,03 3 062 8,12
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 7 276 9,86 536 22,43
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 52 008 1,50 3 603 -6,37
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 142 349 0,00 10 484 11,59
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -60 196 38,24 -4 170 27,52
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 48 108 42,89 3 333 31,80
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 53 982 -2,74 3 740 -10,29
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 28 062 -21,40 2 067 -12,31
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 327 0,00 23 -8,33
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 40 309 0,00 2 969 11,58
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 2 383 456 3,80 165 126 -4,25
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 19 024 38,10 1 401 54,13
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 056 14,47 1 830 20,00
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 273 992 20 180
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 2 596 197 -1,03 182 331 -4,85
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -250 -18
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 13 106 -66,92 920 -68,21
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3 315 0,00 230 -7,66
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 980 0,00 68 -8,22
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4 195 -90,70 309 -89,65
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 683 -7,58 118 -11,28
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 84 092 19,23 5 826 9,97
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 61 239 -34,64 4 301 -37,16
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 59 373 0,00 4 113 -7,76
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 18 321 -3,15 1 269 -10,63
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 12 761 -6,50 884 -13,76
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 1 360 0,00 100 12,36
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 -13,87 63 -21,52
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9 742 0,00 684 -3,80
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 161 410 -3,42 11 182 -10,91
2025-07-28 NP VCGAX - Growth & Income Fund 5 381 57,57 378 51,41
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 8 897 -28,15 625 -30,97
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 1 231 519 90 701
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 20 227 0,00 1 401 -7,77
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2 035 153
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 24 289 5,33 1 683 -2,89
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 36 541 7,37 2 566 3,22
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 14 0,00 1 -100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21 120 -2,43 1 463 -9,97
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 065 -3,01 74 -10,98
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 215 833 0,00 15 896 11,60
2025-08-25 NP ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class 12 200 0,00 845 -7,75
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 937 0,00 134 -7,59
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 63 925 -1,35 4 489 -5,16
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 97 495 0,00 7 181 11,59
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 101 049 1,29 7 442 13,03
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 178 818 -14,92 12 558 -18,20
2025-05-30 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 5 999 58,45 451 78,57
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2 241 0,00 165 12,24
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 1 887 864 -1,50 130 791 -9,15
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 631 206 1,81 667 250 -6,10
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 8 713 -72,61 642 -69,46
2025-08-26 NP NRIAX - Nuveen Real Asset Income 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 39 358 0,00 874 -2,68
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 508 -2,08 104 -9,57
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1 848 0,00 128 -7,25
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 712 -55,05 50 -56,52
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 13 800 -16,36 1 016 -6,70
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 9 974 -27,10 691 -32,81
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 93 742 -16,64 6 904 -6,97
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 96 739 0,32 6 702 -7,46
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 18 060 -9,72 1 251 -16,71
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 261 368 8,20 19 250 20,74
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 573 -18,58 4 474 -24,91
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -615 -43
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 893 490 0,00 62 750 -3,86
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 2 895 -10,09 203 -13,62
2025-07-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 142 374 26,78 3 164 19,58
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5 948 0,00 418 -3,92
2025-06-23 NP BLPIX - Bull Profund Investor Class 231 -6,10 17 6,25
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 83 800 -15,22 5 885 -18,49
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 24 895 0,00 1 725 -7,76
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6 110 0,00 423 -7,64
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 10 200 0,00 707 -7,83
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 316 753 23 329
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 166 322 0,23 12 250 11,84
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 74 812 0,00 5 183 -7,78
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 18 269 -1,66 1 283 -5,45
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 794 5,22 124 -3,12
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 20 629 236,75 1 519 335,24
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 24 375 -2,40 1 712 -6,20
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 12 700 0,00 935 11,58
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 94 595 -23,40 6 554 -29,34
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 1 845 942 -1,32 129 641 -5,13
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -358 -25
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 89 403 5,66 6 279 1,59
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 7 659 10,06 538 5,71
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -52 000 -35,40 -3 830 -27,93
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2 089 -44,66 154 -38,55
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 702 -57,55 199 -55,08
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 2 646 647 1,20 183 360 -6,65
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 687 0,00 118 -4,07
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2 560 -236,61 177 -242,74
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 13 166 10,30 970 23,13
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 20 643 0,00 1 450 -3,85
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 55 582 -39,56 3 851 -44,25
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -88 733 801,21 -6 147 731,80
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 4 802 354
2025-08-27 NP RYSOX - S&P 500 Fund Class A 854 -6,26 59 -13,24
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 553 326 0,98 38 860 -2,92
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 9 182 0,00 676 11,55
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 34 141 637,71 2 514 740,80
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 37 220 -16,46 2 579 -22,95
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 109 455 24,59 7 583 14,93
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 199 914 -1,97 13 850 -9,57
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 156 -5,45 11 -16,67
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 1 834 452 -0,36 127 091 -8,09
2025-06-25 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 9 037 666
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 90 222 3,77 6 251 -4,29
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 52 4
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 463 0,00 101 -7,34
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 22 814 0,41 1 581 -7,39
2025-08-29 NP JAGMX - 500 Index Trust NAV 62 283 0,00 4 315 -7,78
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 65 043 7,06 4 790 19,48
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 22 648 0,00 1 668 11,65
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 659 20,76 6 769 26,55
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 32 571 -5,54 2 287 -9,17
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 126 886 -0,47 9 345 11,08
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 72 518 1 758,96 5 024 1 614,68
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -70 -0,00 -5 -20,00
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1 560 0,00 110 -3,54
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 219 773 0,00 15 226 -7,77
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 717 52,55 50 47,06
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 453 124,18 4 950 164,42
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 5 732 -10,69 422 -0,24
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 859 580 0,00 59 552 -7,76
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 21 139 12,21 1 465 3,54
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 89 564 0,35 6 596 11,99
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2 024 0,00 149 12,03
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 662 087 1,24 48 763 12,97
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 8 700 -53,97 603 -57,58
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 37 178 0,00 2 738 11,62
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 292 11,19 95 25,00
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 178 -1,88 5 390 9,49
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 12 442 -7,02 862 -14,33
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 26 116 -4,94 1 834 -8,57
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 40 895 6,15 2 833 -2,07
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2 594 -7,72 182 -11,22
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 313 31,43 97 47,69
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5 344 2,04 375 -1,83
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 85 928 -0,60 6 329 10,92
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 490 641 -8,16 172 552 -15,29
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 160 157 9,04 11 248 4,83
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 11 900 -36,70 824 -41,64
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 8 314 -23,09 624 -13,33
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 595 -9,57 44 0,00
2025-08-26 NP EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 167 651 0,00 11 615 -7,77
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 348 976 -0,24 24 177 -7,98
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 1 800 12,50 125 3,33
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 71 952 -23,33 5 053 -26,29
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 430 792 10,05 30 255 5,81
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 162 698 -7,13 11 983 3,62
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 8 456 41,97 624 42,47
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 129 384 7,79 9 529 20,30
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 49 528 16,43 3 648 29,93
2025-08-28 NP BULIX - Utilities 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 15 757 55,39 1 092 85,54
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 9 234 0,74 680 12,58
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 45 821 6,06 3 218 2,00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 770 2,39 53 -5,36
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 56 200 1,08 4 139 12,81
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 160 000 23,08 11 085 13,52
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 3 769 971 0,74 264 765 -3,14
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 458 0,00 32 -8,82
Other Listings
MX:CMS1
IT:1CMS 60,00 €
US:CMS 70,69 $US
GB:0HR4 70,83 $US
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