Principaux fonds communs de placement 357 avec MAQ / Marriott International, Inc. (XTRA)

Marriott International, Inc.
DE ˙ XTRA ˙ US5719032022
230,00 € ↑3,10 (1,37%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 357 avec DE:MAQ / Marriott International, Inc.

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

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1 229 -0,81 324 -6,63
2025-04-25 NP FGIRX - Fidelity Advisor Growth & 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 12 600 0,00 3 534 -2,99
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 659 -94,06 174 -94,44
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5 758 -2,27 1 573 12,12
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 252 -75,10 60 -78,72
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 102 500 43,36 24 454 17,70
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 26 608 -10,58 6 348 -26,59
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 18 460 4,55 5 043 19,93
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9 658 -5,96 2 639 7,85
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -20 674 -5 648
2025-07-23 NP CFMCX - Column Mid Cap Fund 3 809 44,17 1 005 64,59
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 948 -84,65 259 -84,96
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 1 500 -94,66 410 -93,89
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 3 313 -15,20 789 -27,55
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 523 -65,30 143 -62,03
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 151 947 -2,22 41 513 12,15
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 4 998 -11,19 1 192 -27,09
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 6 236 3,93 1 645 -2,20
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 902 -76,10 1 066 -72,59
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 5 488 19,62 1 499 37,27
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 64 204,76 17 240,00
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 45 692 -1,62 12 484 12,84
2025-08-22 NP FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 798 450 -2,76 491 355 11,53
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 141 0,00 34 -17,50
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 53 665 -19,00 12 803 -33,49
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 103 918 2,64 28 391 17,72
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 304 274 -0,08 80 277 -6,00
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 29 637 -0,90 8 097 13,67
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1 456 0,00 398 14,74
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 15 185 0,00 4 149 14,68
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 312 387,50 74 640,00
2025-07-28 NP VSTIX - Stock Index Fund 28 834 -4,67 7 607 -10,32
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 1 379 -24,64 329 -38,04
2025-05-30 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 2 142 11,16 510 -5,03
2025-08-27 NP RYLIX - Leisure Fund Investor Class 878 29,31 240 48,45
2025-07-24 NP FDLSX - Leisure 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 131 525 -3,66 34 700 -9,37
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4 320 -2,04 1 180 12,38
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 104 360 28 512
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6 806 -5,55 1 796 -11,14
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 27 613 -3,18 7 544 11,06
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 300 -2,60 82 10,96
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 419 -95,69 100 -96,50
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1 106 -14,92 264 -30,24
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 323 -3,00 77 -19,79
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 23 478 0,00 5 592 -14,60
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 11 066 -39,45 3 023 -31,58
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 18 545 74,41 4 893 99,02
2025-06-18 NP NWFAX - Nationwide Fund Class A 49 877 15,40 11 900 -5,26
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 11 700 -1,06 3 197 13,49
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -113 -114,97
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 104 563 0,59 24 947 -17,42
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 18 209 -1,82 4 344 -19,39
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 14 019 -3,22 3 830 11,01
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 4 -91,30 1 -90,00
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 108 672 -0,91 25 927 -18,65
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2 807 0,00 767 14,67
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 658 57,04 174 47,86
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 4 601 -1,50 1 257 13,04
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4 595 0,00 1 255 14,72
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 22 179 -2,57 6 060 11,75
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 52 206 8,45 13 774 2,02
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 354 -76,79 97 -77,41
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 5 567 0,74 1 521 15,50
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 100 -26,71 12 595 -15,94
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452 169 -3,97 119 296 -9,66
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 738 195
2025-05-30 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 0 -100,00 0 -100,00
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 141 421 -0,17 33 740 -18,04
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities 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 689 -11,21 188 2,17
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 74 599 -0,47 17 798 -18,28
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 87 920 -6,39 24 021 7,37
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 391 861 -0,34 93 490 -18,18
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 54 312 14 839
2025-06-27 NP TWCIX - Select 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 79 800 19 039
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 16 600 -40,29 4 535 -31,51
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 45 975 78,65 12 561 101,90
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 1 293 7,48 353 23,43
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 997 -0,54 31 659 -6,43
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 723 0,00 203 -3,35
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 34 692 4,47 9 153 -1,73
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 212 -72,92 50 -67,32
2025-05-30 NP TRGRX - T. Rowe Price Global Real Estate 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 1 132 -60,45 270 -66,29
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 232 944 -8,03 61 458 -13,48
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 506 146 -0,29 120 756 -18,13
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 29 567 -2,88 8 078 11,41
2025-07-28 NP VCAAX - Asset Allocation Fund 3 907 8,32 1 031 1,88
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 7 097 16,33 1 872 9,41
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -414 -11,16 -113 1,80
2025-03-26 NP CRCRX - MainStay CBRE Real Estate Fund Class C 12 054 69,01 3 503 116,04
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 22 6
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3 068 -0,00 -838 14,79
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 16 906 -23,31 4 619 -13,36
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 428 -18,14 10 122 -32,79
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 220 037 66,38 52 496 36,60
2025-08-27 NP RYSOX - S&P 500 Fund Class A 648 -7,03 177 6,63
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 94 199 -3,31 22 474 -20,62
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 906 1,64 4 724 -4,37
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 260 853 0,00 71 268 14,70
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -2 020 1,51 -482 -6,96
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 122 410 13,13 33 444 29,76
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 1 282 -52,82 306 -61,34
2025-07-28 NP VCGAX - Growth & Income Fund 1 415 0,00 373 -5,81
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 3 494 17,33 922 10,30
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 424 168 -0,06 111 908 -5,98
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2 762 -74,85 755 -72,38
2025-08-27 NP RYNVX - Nova Fund Investor Class 908 -2,78 248 11,71
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 28 620 0,00 7 819 14,70
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 328 960 7,84 86 790 1,45
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 000 -37,29 5 191 -28,09
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 12 301 201,42 3 361 245,68
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 419 -41,81 114 -33,33
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 18 707 -3,11 4 935 -8,85
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 56 520 0,68 13 485 -17,34
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 349 358 0,00 95 448 0,00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7 072 -0,06 1 687 -17,95
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 187 13,33 51 30,77
2025-07-25 NP MEIAX - MFS Value Fund A 2 826 912 -2,76 745 824 -8,52
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 630 0,00 166 -5,68
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -6 062 -46,24 -1 656 -38,32
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 165 -81,23 44 -82,52
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 2 964 782
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 17 367 -3,90 4 582 -9,61
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 376 -6,31 567 -23,10
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 68 134 -0,54 18 615 14,08
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 0 -100,00 0 -100,00
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 2 910 298 11,25 767 824 4,66
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 985 11,68 235 -8,20
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 49 078 0,00 11 709 -17,89
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 53 672 -0,22 12 805 -18,07
2025-07-24 NP FGKFX - Fidelity Growth Company 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 96 422 -0,09 25 439 -6,01
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 2 368 64,67 647 88,89
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 321 24,90 77 2,70
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 17 228 47,69 4 707 69,40
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 56 094 -1,39 13 383 -19,04
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 802 -45,81 191 -55,58
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 342 -8,56 93 4,49
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 20 574 4,61 5 428 -1,58
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 133 0,00 36 16,13
2025-08-28 NP WMKGX - WesMark Growth Fund 13 800 0,00 3 770 14,69
2025-08-26 NP NOSIX - Northern Stock Index Fund 67 635 -2,45 18 479 11,89
2025-08-28 NP SRFMX - Sarofim Equity Fund 4 290 0,00 1 172 14,79
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -99 -27
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2 045 -19,93 -559 -8,22
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 24 045 14,18 6 569 30,96
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 137 382 0,00 32 777 -17,90
2025-07-24 NP FDGRX - Fidelity Growth Company 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 348 613 6,34 91 975 0,04
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 60 037 -2,14 14 324 -19,66
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 80 355 16,87 21 954 34,05
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 61 400 -1,29 16 775 13,22
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 736 0,82 201 16,18
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 881 -9,92 210 -26,06
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 168 -74,62 46 -71,34
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 259 983 -1,98 71 030 12,42
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14,04 124 -1,60
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 271 -2,46 335 -8,22
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 679 -2,12 42 656 -7,92
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 250 20,69 25 394 13,54
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 518 341 64,24 141 616 85,60
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 40 316 1,19 9 619 -16,92
2025-08-28 NP NCGFX - New Covenant Growth Fund 3 599 0,00 983 14,70
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 133 452 1 177,30 36 460 1 365,43
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 146 -2,80 313 11,79
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16 051 -2,31 4 385 12,06
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 257 164 -9,76 67 848 -15,11
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 30 0,00 8 14,29
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 590 0,00 156 -6,06
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 5 990 -3,12 1 637 11,14
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 125 0,00 34 17,24
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 16 052 0,00 4 235 -5,93
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 000 -81,65 954 -84,94
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 85 672,73 23 1 050,00
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 1 950 0,00 533 14,66
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 27 923 6,45 7 367 0,14
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283 -57,32 68 -65,10
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 77 257 0,79 18 432 -17,26
2025-03-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 2 255 0,04 655 11,77
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 0 0
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 16 053 0,00 4 235 -5,93
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 30 632 8 369
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 10 610 10,47 2 899 26,72
2025-06-26 NP USGRX - Growth & Income Fund Shares 2 446 1,33 584 -16,83
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 618 293 0,00 168 924 14,70
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4 191 0,00 1 106 -5,96
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5 946 373,78 -1 625 444,97
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3 325 -4,23 908 9,79
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 100 923 -11,18 24 078 -27,07
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 53 918 -4,68 12 864 -21,74
2025-06-26 NP FOKFX - Fidelity OTC K6 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 3 252 0,00 776 -17,90
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 122 284 -1,60 29 175 -19,21
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 971 -2,12 231 -16,30
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 155 0,00 316 14,55
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 750 -60,53 205 -61,44
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 6 362 0,00 1 518 -17,91
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3 940 0,00 1 076 14,71
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 167 -25,45 46 -15,09
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5 812 3,95 1 387 -14,66
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 206 -22,26 49 -32,88
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 24 232 6 620
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 75 -95,51 20 -94,97
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 7 500 1 789
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7 139 -2,57 1 703 -20,01
2025-06-26 NP FIFNX - Fidelity Founders 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 4 907 -29,92 1 171 -42,48
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 1 419 291 4,77 387 764 20,17
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -59 257 -16 190
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 327 -85,79 78 -88,01
2025-03-25 NP QAACX - Federated MDT All Cap Core 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 3 393 0,00 986 11,68
2025-06-30 NP VDIGX - Vanguard Dividend Growth 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 902 024 215 205
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 1 793 0,00 473 -5,78
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 456 -10,41 109 -27,03
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 13 600 -28,94 3 952 -20,58
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2 951 -0,07 779 -6,04
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 215 0,00 57 -6,67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 198 293 2,69 47 309 -15,69
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 987 -98,00 287 -97,77
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 4 680 1 235
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6 847 -10,57 1 634 -26,57
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 115 373 25,19 31 521 43,60
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 255 708 -0,98 69 862 13,58
2025-07-25 NP UTMAX - Target Managed Allocation Fund 3 637 0,00 960 -5,89
2025-04-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 80 661 47,35 22 621 42,94
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1 559 -10,97 411 -16,29
2025-06-23 NP BLPIX - Bull Profund Investor Class 178 -6,32 43 -23,64
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 31 355 -5,05 8 272 -10,68
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 17 339 -0,36 4 737 14,31
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 3 496 0,00 834 -17,83
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 588 -7,11 161 6,67
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 26 906 -6,47 7 351 7,27
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 73 524 -0,41 20 087 14,23
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 360 0,97 372 15,94
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 608 412 -63,11 160 517 -65,29
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3 495 7,37 922 1,10
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 8 936 -30,41 2 441 -20,18
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 175 101 0,00 47 839 14,70
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 21 300 -14,80 5 082 -30,05
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 62 955 -52,42 0 -100,00
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 72 820 -3,48 19 895 10,71
2025-08-27 NP CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A 3 717 -4,96 1 016 9,02
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 826 0,00 226 14,80
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1 012 0,00 241 -18,03
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock 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 114 080 -13,66 27 217 -29,11
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 18 395 -5,04 4 389 -22,05
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 4 905 -15,72 1 425 -5,82
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 38 800 0,00 10 601 14,69
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3 840 0,00 1 049 14,77
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2 494 -29,90 658 -20,07
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 37 105 2,41 9 789 -3,66
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 9 751 -94,07 2 573 -94,42
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 49 851 -0,33 13 620 14,31
2025-06-26 NP MWEFX - MFS Global Equity Fund A 63 932 -3,44 15 253 -20,73
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 400 -26,37 3 535 -30,74
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 400 -35,97 41 091 -26,56
2025-04-22 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 2 970 -6,90 833 -9,76
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 121 834 7,60 32 143 1,22
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2 938 -3,29 803 10,93
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 574 1,06 1 250 15,86
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 7 893 0,00 1 883 -17,88
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 34 449 -5,23 8 219 -22,19
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 547 714 38,01 130 674 13,31
2025-04-25 NP VCULX - Growth Fund 3 737 12,05 1 048 8,71
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 1 276 4,68 349 20,00
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 98 959 6,93 23 610 -12,21
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 637 2,08 174 17,57
2025-08-26 NP TLSTX - Stock Index Fund 3 261 -5,20 891 8,67
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 7 262 1,52 1 733 -16,65
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 23 305 14,40 6 367 31,22
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 162 246 -2,77 38 709 -20,17
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 -137,50 -396 -159,76
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 118 16,83 32 33,33
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 418 870 -1,00 660 859 13,55
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 000 -72,85 1 583 -58,27
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 472 800 -0,42 124 739 -6,32
2025-03-27 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 14 684 -22,16 4 267 -13,01
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 488 105,91 117 68,12
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 192 -13,12 46 -29,69
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 900 0,00 17 185 14,70
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2 800 27,27 -739 19,81
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 13 101 0,00 3 579 14,71
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5 523 7,60 1 318 -11,67
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 856 5,42 234 20,73
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 32 339 0,00 8 835 14,70
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 2 886 980 -0,06 761 672 -5,98
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 97 000 0,00 26 501 14,70
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5 968 14,75 1 575 7,96
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 10 614 -2,55 2 532 -20,00
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 52 937 0,00 12 630 -17,90
2025-08-28 NP FREAX - Nuveen Real Estate Securities 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 21 430 -17,20 5 855 -5,04
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 6 400 1 527
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 634 516 11,43 173 356 27,81
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 132 002 0,00 31 493 -17,90
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 1 572 277 -1,52 429 562 12,95
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 8 000 0,00 2 111 -5,93
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -170 -46
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 6 564 37,41 1 793 57,70
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 28 154 1,84 7 692 16,80
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 2 224 -1,81 531 -19,45
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 4 660 -28,42 1 273 -17,87
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 590 0,00 156 -6,06
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 035 6,70 247 -12,46
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 25 500 6 084
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 68 591 -0,37 16 364 -18,20
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1 728 397 -0,13 412 361 -18,00
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 609 606 3,51 166 550 18,72
2025-08-22 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 210 -1,88 4 429 12,53
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 681 0,00 180 -5,79
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2 529 -6,64 691 6,98
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 258 0,00 70 14,75
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 396 -1,98 108 12,50
2025-07-24 NP FSCPX - Consumer Discretionary 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 34 179 -14,72 9 017 -19,78
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 6 452 350 1,48 1 762 847 16,39
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 17 576 -2,98 4 637 -8,72
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1 160 0,00 306 -5,85
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8 194 12,34 2 162 5,67
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 29 448 -7,03 8 045 6,64
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 700 13,63 11 142 -6,72
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6 157 -6,54 1 469 -23,30
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 6 052 -10,99 1 653 2,10
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 872 57,97 208 66,40
2025-07-25 NP AMCPX - AMCAP FUND Class A 128 273 -0,29 33 842 -6,20
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 9 124 0,00 2 177 -17,92
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 1 393 175 -1,23 380 629 13,29
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 111 296 0,21 30 407 14,94
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 5 024 -20,94 1 373 -9,32
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 7 043 490 1,15 1 924 352 16,01
2025-06-26 NP FOCPX - Fidelity OTC 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 42 103 0,00 10 045 -17,90
2025-08-29 NP JAGMX - 500 Index Trust NAV 47 271 0,00 12 915 14,70
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 52 12
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 762 -79,07 208 -76,01
2025-08-26 NP TLRSX - Real Estate Securities Fund 1 300 -18,75 355 -6,82
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 20 445 -6,25 4 878 -23,03
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 347 -66,79 95 -63,71
2025-03-31 NP DAACX - Diversified Equity Fund 1 254 0,00 364 11,66
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 13 991 -2,45 3 691 -8,23
2025-08-27 NP FPACX - FPA Crescent Fund 288 240 0,00 78 750 14,70
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 311 607 -0,94 85 134 13,62
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 33 8
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 22 914 0,00 6 260 14,69
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -154 -42
2025-07-28 NP VVMCX - Mid Cap Value Fund 8 504 18,59 2 244 35,37
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 223 31,95 61 50,00
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 575 -48,29 137 -57,59
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 32 522 -59,26 7 747 -65,21
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 353 -96,90 84 -97,36
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 32 624 162,53 7 783 115,54
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth 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 309 478 1,10 84 552 15,96
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 12 705 16,90 3 352 9,98
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2 047 -5,76 559 6,48
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 11 815 -17,58 2 819 -32,34
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 110 219 233,03 26 254 184,41
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 55 000 -21,43 15 027 -9,88
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 7 855 2 072
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 800 31,08 9 257 96,89
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -169 -17 000,00
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 424 -86,93 578 -89,27
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 16 -5,88 4 0,00
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 3 792 -20,87 1 000 -25,54
Other Listings
MX:MAR
IT:1MAR 227,25 €
US:MAR 264,70 $US
GB:0JYW 271,00 $US
AT:MAR
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