Principaux fonds communs de placement 384 avec UH3 / Ferguson Enterprises Inc. (DB)

Ferguson Enterprises Inc.
DE ˙ DB
Principaux fonds communs de placement 384 avec DE:UH3 / Ferguson Enterprises Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:UH3 / Ferguson Enterprises Inc.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 293 -43,88 499 -23,70
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 710 -63,59 114 -66,57
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1 103 -44,85 240 -25,00
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1 211 0,00 221 2,80
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 15 100 -1,31 2 562 -7,58
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 273 96,40 49 81,48
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 2 379 32,76 518 80,49
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 37 941 92,57 6 437 80,41
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 15 607 0,00 2 648 -6,33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 140 855 236,17 25 684 245,34
2025-06-26 NP FDIVX - Fidelity Diversified International 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 478 528 -18,68 80 418 -24,30
2025-06-27 NP HNICX - Harbor International Compounders Fund Retirement Class 10 313 110,56 1 751 98,53
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 238 460 22,22 43 481 25,56
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 390 222 1,28 1 391 471 37,64
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 58 577 -4,19 12 798 32,05
2025-07-25 NP TEMWX - Templeton World Fund Class A 100 172 18 265
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 3 887 11,86 653 4,15
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 7 736 0,00 1 312 -6,35
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-28 NP VCGAX - Growth & Income Fund 2 653 99,77 484 105,53
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 1 0,00 0
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 197 100 -0,12 260 669 35,74
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 14 670 0,00 3 194 35,91
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 174 011 25,14 37 891 70,06
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 48 720 -2,11 8 266 -8,31
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 231 864 -0,94 50 488 34,62
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 716 3,77 156 40,91
2025-03-27 NP SJVCX - Steward Large Cap Value Fund Class C 0 -100,00 0 -100,00
2025-08-15 NP FMIJX - International Fund Investor Class 1 015 000 -18,15 221 016 11,24
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 16 594 5,17 3 026 8,04
2025-03-27 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 0 -100,00 0 -100,00
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 897 25,81 152 17,83
2025-03-31 NP DAACX - Diversified Equity Fund 1 076 0,00 195 -8,06
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 868 8,74 1 505 1,83
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 318 2,19 722 38,85
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 36 165 4,50 6 136 -2,12
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1 107 269,00 188 246,30
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 23 365 0,00 5 088 35,91
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 56 953 -23,66 12 402 3,75
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 64 411 4,03 14 025 41,37
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 16 220,00 3
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International 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 91 400 -77,64 16 662 -76,92
2025-08-29 NP DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 9 015 -5,69 1 963 28,22
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 95 735 -0,08 16 242 -6,40
2025-07-23 NP IMANX - Iman Fund Class K 2 000 0,00 365 -15,55
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1 862 -3,57 405 31,07
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 38 8
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 91 404 0,87 15 508 -5,52
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 144 030 -6,74 31 363 26,74
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 535 295 -9,78 97 606 -7,32
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 29 368 39,07 6 395 89,00
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 26 467 0,00 4 490 -6,32
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 945 1,74 1 813 4,50
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 42 106 -56,13 9 169 -40,38
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 8 368 11,51 1 526 14,58
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 16 733 -1,81 3 644 33,44
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 23 466 -2,04 4 250 -9,80
2025-03-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 5 662 -35,56 1 026 -40,68
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 2 242 -8,11 488 25,13
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 310 -21,83 6 984 -19,32
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 15 820 -1,36 3 445 34,06
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 304 0,00 66 37,50
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 14 072 0,11 2 387 -6,25
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 18 132 -15,96 3 948 14,24
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 709 -16,78 120 -22,08
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 106 756 5,00 18 112 -1,64
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 33 281 15,15 5 646 7,87
2025-05-30 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 0 -100,00 0 -100,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 020 -10,22 343 -15,97
2025-03-27 NP TLARX - Transamerica Large Core R 1 510 -84,75 273 -85,99
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 245 -14,34 42 -19,61
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 1 339 -64,28 244 -63,31
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -7 697 -45,71 -1 676 -26,20
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, 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 147 000 0,00 24 940 -6,33
2025-03-31 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 302 51
2025-03-27 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 0 -100,00 0 -100,00
2025-07-28 NP VCULX - Growth Fund 197 36
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 409 0,00 75 2,78
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 957 0,00 162 -6,36
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2 639 -14,21 575 16,67
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 0 -100,00 0 -100,00
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 149 722 -5,01 25 402 -11,02
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 172 361 109,68 37 532 184,97
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 285 665 13,05 48 466 5,89
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 369 1,05 8 376 -5,35
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 93 -39,61 20 -16,67
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 496 -7,64 90 -5,26
2025-03-27 NP CFIPX - QS Global Equity Fund Class A 5 350 0,00 969 -7,98
2025-08-29 NP JAEEX - Equity Income Trust NAV 6 713 -62,14 1 462 -48,57
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 1 210 0,00 263 36,27
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 105 483 22 969
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 226 139 6,54 49 242 44,78
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 1 300 8,33 283 47,40
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 113 920 106,22 24 806 180,26
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 2 650 10,88 577 51,05
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 69 070 15 040
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -45 100 -7 652
2025-06-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 816 -21,38 6 859 -26,81
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 33 511 -0,68 7 297 35,00
2025-08-27 NP VWINX - VANGUARD WELLESLEY 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 816 448 -8,25 177 782 24,68
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 41 384 0,00 9 011 35,91
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 935 -3,81 204 30,97
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 5 087 -29,58 863 -34,02
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7 303 0,00 1 590 35,90
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 19 932 0,00 4 340 35,92
2025-06-26 NP FKIDX - Fidelity Diversified International 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 183 572 -22,53 30 850 -27,89
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 53 917 29,12 9 831 32,64
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 138 000 -1,64 30 050 33,67
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 123 -31,46
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 200 -11,02 17 679 -16,65
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 029 0,00 175 -6,45
2025-06-26 NP FBGRX - Fidelity Blue Chip 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 164 718 -53,91 27 946 -56,83
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 600 131
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5 511 -6,43 935 -12,38
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 623 -2,28 2 849 0,39
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 2 108 -26,35 382 -32,33
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 28 013 -0,92 6 100 34,64
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 14 387 -25,04 3 133 1,85
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 733 3,30 6 911 -3,25
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 26 466 -11,11 5 763 20,80
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 154 261 -7,73 26 172 -13,57
2025-04-25 NP FILFX - Strategic Advisers International 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 42 300 -19,73 7 471 -34,20
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 948 0,89 21 981 37,12
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 85 600 7,54 18 639 46,14
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 89 953 51,43 15 261 41,84
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 96 -74,05 16 -76,12
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 383 231 69 878
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 106 006 -0,35 19 329 2,37
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7 200 14,29 1 313 17,35
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 29 267 -11,68 5 337 -9,27
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 901 -61,75 3 027 -52,03
2025-06-18 NP RGEAX - Global Equity Fund Class A 862 -73,70 146 -75,38
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 200 39,86 44 95,45
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 1 190 19,00 259 61,88
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 385 407 1,84 954 922 38,40
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 5 620 2,91 1 224 39,77
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 12 493 111,75 2 720 187,83
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 9 226 0,00 1 478 -7,68
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 97 086 27,21 21 140 72,88
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 83 18
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 63 861 1,46 10 835 -4,96
2025-05-30 NP GATAX - The Gabelli Asset Fund Class A 0 -100,00 0 -100,00
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 185 604 -17,05 40 415 12,73
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1 695 45,49 288 36,02
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 633 095 -7,76 137 856 25,35
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 353 77
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 2 723 -22,38 458 -27,80
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 177 489 5,24 30 113 -1,42
2025-07-25 NP MRGAX - MFS Core Equity Fund A 64 178 9,66 11 702 12,65
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 36 591 18,86 8 012 64,01
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 10 867 0,00 2 379 37,99
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 6 255 -5,66 1 052 -11,52
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 54 932 1 462,34 11 961 2 024,51
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1 009 0,00 220 37,50
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 2 138 -6,35
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 880 0,00 149 -6,29
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 81 806 7,45 13 879 0,65
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 401 87
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 5 636 -49,47 1 227 -31,34
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 11 145 8,55 1 891 1,67
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 105 0,96 23 37,50
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 3 011 -14,68 656 7,03
2025-08-22 NP OSTFX - Osterweis Fund Investor Class 18 165 0,00 3 955 35,91
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 322 756 55,08 70 280 110,76
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 618 577 -0,84 134 695 34,76
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 525 104,71 6 865 178,23
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 674 450 5,68 114 427 -1,01
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 1 721 0,00 375 36,00
2025-03-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 173 691 0,00 31 294 -8,36
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437 300 -6,28 74 192 -12,21
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 287 182 8,05 52 365 11,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 871 9,84 148 2,80
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 370 606 0,34 67 576 3,07
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1 842 0,00 401 35,93
2025-08-14 NP BMPEX - Beck, Mack & Oliver Partners Fund 17 000 0,00 3 702 35,92
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 17 319 -1,52 3 158 1,15
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 143 31
2025-04-01 NP KCIIX - Knights of Columbus International Equity Fund I Shares 0 -100,00 0 -100,00
2025-03-28 NP USGRX - Growth & Income Fund Shares 0 -100,00 0 -100,00
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 58 597 -18,84 9 847 -24,45
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 7 248 -57,65 1 578 -42,45
2025-04-01 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 0 -100,00 0 -100,00
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 7 949 13,64 1 349 6,48
2025-03-28 NP USISX - Income Stock Fund Shares 0 -100,00 0 -100,00
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 6 007 -41,96 1 308 -21,11
2025-06-26 NP FAOAX - Fidelity Advisor Overseas 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 6 300 -68,34 1 059 -70,55
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 8 977 64,72 1 955 123,83
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 20 806 0,00 3 530 -6,34
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 207 -8,07 263 24,76
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3 900 -4,88 849 29,42
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 92 000 -8,91 16 775 -6,43
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 650 -7,01 959 -12,91
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 23 160 89,84 5 043 158,09
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 0 -100,00 0 -100,00
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 31 374 -5,00 5 719 -2,57
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 1 522 0,00 258 -6,18
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 6 582 -17,08 1 200 -14,42
2025-06-27 NP AFDIX - Sustainable Equity 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 83 704 0,00 14 201 -6,33
2025-06-25 NP MNDFX - Disciplined Value Series Class I 5 725 30,68 971 22,45
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 11 145 -4,86 2 427 29,32
2025-03-28 NP USCGX - Capital Growth Fund 11 708 -5,68 2 121 -13,19
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 129 28
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 7 647 0,00 1 225 -7,69
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2 787 -12,74 473 -18,34
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 304 845 2,83 66 617 42,48
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 335 341 56 894
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3 250 0,00 593 2,78
2025-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293 400 0,00 49 307 -6,91
2025-06-27 NP SGENX - First Eagle Global Fund Class A 444 071 75 341
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 47 493 -25,46 10 342 1,29
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 12 265 0,00 2 671 35,88
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 2 622 29,67 478 33,52
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity 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 179 400 -4,01 39 064 30,45
2025-05-22 NP DIEAX - BNY Mellon International Core Equity Fund Class A 14 091 -2,47 2 222 -11,61
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 185 1,63 258 38,71
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 8 1
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 148 -24,22 209 -22,01
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 232 905 -0,33 39 515 -6,64
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 323 19,19 54 12,50
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328 215 -25,46 59 832 -23,06
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2 705 0,00 459 -6,34
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 237 139 -3,06 51 812 33,59
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 9 847 30,65 2 144 77,63
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index 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 61 633 -17,97 13 421 11,48
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 3 720 -37,16 810 -14,56
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 3 435 -7,09 583 -13,00
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 26 114 -23,87 4 762 -21,80
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 751 999 -41,76 163 748 -20,86
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 386 0,00 1 932 -6,35
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 100 -13,94 5 446 -19,38
2025-07-30 NP SEEFX - Saturna Sustainable Equity Fund 2 500 0,00 456 2,71
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 169 702 -13,20 28 792 -18,69
2025-08-27 NP VEXMX - Vanguard Extended 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 3 068 647 -0,24 668 198 35,57
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 606 071 43,12 131 972 94,50
2025-06-05 NP GEQIX - Equity Income Portfolio 1 350 -8,91 229 -14,55
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 9 981 -32,64 2 173 -8,47
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 41 302 1,91 7 007 -4,54
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3 063 0,00 520 -6,32
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 7 700 1 677
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 10 884 467,17 2 370 671,66
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 572 887 3,30 97 196 -3,23
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 20 423 4,72 3 465 -1,93
2025-06-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314 695 -35,51 52 886 -39,97
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 119 894 -1,18 26 107 34,30
2025-07-29 NP VWIGX - Vanguard International 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 381 816 0,00 69 620 2,73
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 265 -6,36 45 -13,73
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 378 558 10,83 82 431 50,62
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 230 625 -69,44 38 757 -71,55
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 438 755 -0,35 95 539 35,42
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -651 -75,33 -142 -66,59
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 3 648 -27,91 665 -25,95
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5 818 -34,97 1 267 -11,65
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 1 258 0,00 274 35,82
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 17 150 -24,41 2 910 -29,20
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5 064 -736,98 1 103 -904,38
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 176 623 -13,07 38 676 19,95
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 399 070 43,20 72 766 47,10
2025-06-26 NP FVLAX - Fidelity Advisor Value Leaders 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 4 902 11,41 832 4,40
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 7 918 -11,20 1 343 -16,84
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 10 957 -82,31 2 386 -75,97
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 901 -4,81 1 441 -2,24
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 722 086 -5,00 157 234 29,10
2025-06-18 NP REAYX - Equity Income Fund Class Y 809 0,00 137 -6,16
2025-03-26 NP TNBIX - 1290 SmartBeta Equity Fund Class I 0 -100,00 0 -100,00
2025-06-26 NP FOSFX - Fidelity Overseas 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 105 900 -68,26 17 797 -70,45
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 6 658 -67,20 1 214 -66,31
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 593 -18,18 347 11,25
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 1 089 -10,07 237 22,16
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3 367 -84,92 539 -86,09
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 2 627 572
2025-03-26 NP AMGAX - Alger MidCap Growth Fund Class A 23 621 -25,78 4 278 -31,67
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 35 793 -4,51 7 822 31,49
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2 421 -17,74 527 11,89
2025-06-26 NP FSBDX - Fidelity Series Blue Chip 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 32 300 -50,99 5 480 -54,08
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 2 825 411 6,67 615 233 44,97
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2 161 -3,74 471 30,92
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 719 5,02 5 601 7,88
2025-06-26 NP FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 700 0,00 16 745 -6,33
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 552 -7,18 2 733 26,18
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 12 700 -25,43 2 300 -31,34
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208 045 -5,71 37 935 -3,14
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 19 517 20,12 3 311 12,54
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 7 649 24,80 1 395 28,24
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 722 883 -18,78 157 408 10,38
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 15 912 2 700
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 14 715 0,00 2 497 -6,34
2025-07-25 NP AMCPX - AMCAP FUND Class A 1 338 885 10,32 244 132 13,33
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 874 27,96 159 31,40
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 1 556 208 338 864
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 459 -10,87 84 -8,79
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1 597 0,00 271 -6,57
2025-08-22 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169 718 0,00 37 088 38,55
2025-07-30 NP SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares 6 250 0,00 1 140 2,71
2025-07-30 NP SSIFX - Sextant International Fund Investor Shares 14 560 0,00 2 655 2,71
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 3 415 34,87 623 38,53
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 137 -7,26 207 -4,61
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 112 880 -12,50 24 580 18,91
2025-08-15 NP FMIHX - Large Cap Fund Investor Class 435 000 8,75 94 721 47,79
2025-08-28 NP NCGFX - New Covenant Growth Fund 582 0,00 127 35,48
2025-07-28 NP TIEUX - International Equity Fund 3 286 -22,65 599 -20,56
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 30 400 -4,40 6 620 29,94
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 549 626 3,80 119 681 41,07
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 36 149 -55,42 6 133 -58,24
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 24 0,00 5 66,67
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 17 210 -34,30 3 747 -10,72
2025-08-26 NP TLSTX - Stock Index Fund 2 845 -8,43 619 24,55
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 700 0,00 152 35,71
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 78 721 -2,71 13 356 -8,87
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249 0,00 42 -6,67
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 1 254 116 -2,21 273 084 32,89
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 187 877 -61,56 34 257 -60,51
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 5 408 -3,86 918 -9,92
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 23 466 3 981
2025-05-27 NP QVO2Q - Overseas Portfolio Initial Class 103 600 -23,37 16 340 -30,54
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3 518 4,33 624 -14,29
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth 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 10 911 16,85 2 376 58,76
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 180 120 -51,93 30 559 -54,97
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100,00 0 -100,00
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 65 279 0,03 11 075 -6,29
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 9 932 -7,12 2 163 26,21
2025-05-27 NP GMEZX - Impact Equity Fund Investor 75 0,00 12 -7,69
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 2 209 612 -3,99 481 143 30,48
2025-06-24 NP SFNNX - Schwab Fundamental International 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 25 952 1,02 4 407 -4,80
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100,00 0 -100,00
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 264 825 -11,29 48 288 -8,88
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 474 400 1,65 86 502 4,42
2025-03-27 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 0 -100,00 0 -100,00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 537 98
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 246 0,00 42 -6,82
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 553 -0,28 4 295 2,43
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 208 498 35 374
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 30 938 23,45 5 249 15,62
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 1 002 717 -5,81 218 342 28,01
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 49 8
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 491 -8,05 88 -15,38
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 14 547 2 468
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 3 200 0,00 583 2,64
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 755 -13,12 18 020 18,06
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 646 141
2025-03-26 NP CHUSX - Alger Global Focus Fund Class A 2 586 12,98 468 4,00
2025-04-24 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 0 -100,00 0 -100,00
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 218 414 35,32 39 826 39,01
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 4 000 -33,33 673 -37,55
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 003 1,88 1 018 -4,59
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8 548 -5,73 1 861 28,17
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 759 458 0,37 383 122 36,40
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 3 724 -8,59 811 24,23
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 2 332 -62,19 508 -48,68
2025-06-26 NP UVALX - Value Fund Shares 25 689 0,00 4 358 -6,32
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 320 -90,70 224 -91,33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 32 400 6,58 5 908 9,47
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 75 16
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 8 880 -28,21 1 934 -2,47
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 123 -73,72 21 -76,19
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 000 -58,82 30 485 -44,04
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 271 440 35,44 59 106 84,06
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 38 736 7 063
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 9 264 -17,52 2 017 12,12
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 12 085 0,00 2 050 -6,31
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 158 657 0,00 26 918 -6,33
2025-04-01 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 62 460 1,01 11 278 -6,97
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 25 4
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 29 856 1,38 6 501 37,79
2025-08-26 NP MFRFX - MFS Research Fund A 175 285 -4,82 38 168 29,35
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 600 0,00 1 203 2,73
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4 552 7,71 772 0,92
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 411 -6,20 1 169 -3,71
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 17 800 0,00 3 876 35,87
2025-07-30 NP AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares 200 000 0,00 36 468 2,73
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 246 825 2,15 53 746 38,82
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1 276 8,60 216 1,89
2025-07-24 NP FSMAX - Fidelity Extended 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 1 090 758 -0,26 198 889 2,46
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 100 384 7,72 18 304 10,66
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 040 -5,20 2 622 28,86
2025-08-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 6 075 0,00 1 323 35,87
2025-03-20 NP MMITX - Multi-Manager International Equity Fund Class P Shares 42 991 7,54 7 746 -1,46
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 654 17,84 110 9,00
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 21 907 -31,84 4 770 -7,38
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 30 -68,09 7 -60,00
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 15 916 7,11 2 700 0,33
2025-04-24 NP CMVIX - Blackrock Advantage Large Cap Growth 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 0 -100,00 0 -100,00
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 36 937 12,34 6 735 15,40
Other Listings
GB:FERG 17 600,00 £GB
GB:FERGL
US:FERG 238,34 $US
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