Principaux fonds communs de placement 301 avec 0A0X / Fox Corporation (LSE)

Fox Corporation
GB ˙ LSE ˙ US35137L1052
Principaux fonds communs de placement 301 avec GB:0A0X / Fox Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:0A0X / Fox Corporation. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1 768 0,00 99 -1,00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 283 0,00 16 -6,25
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 161 945 -1,49 8 063 -4,16
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 57 100 0,00 3 137 -4,59
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 12 298 0,00 612 -2,70
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 10 508 -2,43 595 13,58
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 13 320 -3,13 732 -7,70
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 363 615 -28,90 20 377 -29,61
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 6 113 050 0,70 342 575 -0,30
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 99 771 18,31 5 591 17,14
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 94 070 0,00 4 684 -2,72
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 206 503 -1,52 11 572 -2,49
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 12 710 -5,77 712 -6,68
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 16 325 -1,45 915 -2,45
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 92 260 0,00 5 170 -0,98
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 3 308 -10,91 182 -15,02
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 5 616 0,00 309 -4,64
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 4 150 235
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2 218 -41,45 122 -44,50
2025-08-27 NP RYSOX - S&P 500 Fund Class A 610 -8,13 34 -8,11
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 1 298 289 -2,94 72 756 -3,90
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 957 25,59 48 23,68
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 111 178 -1,44 5 536 -4,12
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 17 216 -2,65 965 -3,60
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 130 663 0,00 7 322 -0,99
2025-06-23 NP WCPIX - Communication Services Ultrasector Profund Investor Class 7 627 -21,32 380 -23,59
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 659 0,00 33 -3,03
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5 421 -3,35 304 -4,42
2025-07-28 NP VSTIX - Stock Index Fund 28 127 -3,02 1 545 -7,49
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 81 925 4 079
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 13 790 0,00 773 -1,03
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 19 946 0,80 1 096 -3,86
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 439 0,00 79 -3,66
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 580 -63,54 33 -64,44
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 1 073 849 -5,11 60 178 -6,04
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9 499 0,00 532 -0,93
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249 874 20,59 12 441 17,32
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 118 519 8,84 6 511 3,81
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 97 517 0,55 5 465 -0,46
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 91 235 7,17 5 113 6,10
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 65 282 -19,73 3 658 -20,53
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 137 666 -3,81 7 715 -4,77
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -2 031 -122,52 -101 -121,91
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 324 18
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3 866 0,00 217 -0,92
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 34 933 5,76 1 919 0,89
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 6 550 939 0,14 367 115 -0,85
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 1 500 000 -6,25 84 060 -7,18
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 359 28,44 4 798 24,95
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 6 797 0,00 373 -4,60
2025-07-28 NP VCGAX - Growth & Income Fund 18 887 0,00 1 038 -4,60
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 750 316 -1,28 37 358 -3,96
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5 480 0,00 273 -2,86
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 210 007 64,26 11 769 62,63
2025-07-24 NP FBMPX - Communication Services 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 250 200 -7,71 13 746 -11,98
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 747 378 7,17 37 212 4,26
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3 327 6,60 183 1,68
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 5 730 54,07 321 52,86
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 194 181 0,00 10 882 -0,99
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 65 990 -1,84 3 698 -2,79
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2 661 0,00 149 -0,67
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -2 928 -98,28 -164 -98,30
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 241 -10,53 68 -13,92
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 397 408 -14,32 19 787 -16,65
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -592 -61,71 -33 -49,23
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10 692 -13,99 599 -14,79
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 136 664 0,00 7 659 -1,00
2025-03-31 NP DAACX - Diversified Equity Fund 1 320 0,00 68 21,82
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 693 -0,57 39 -2,56
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5 045 0,00 277 -4,48
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 41 868 9,83 2 085 6,82
2025-08-15 NP MBOVX - M Large Cap Value Fund 5 000 0,00 280 -1,06
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 2 737 783 -0,75 150 414 -5,34
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5 384 9,19 268 6,35
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 56 091 -14,58 3 143 -15,42
2025-08-27 NP RYLIX - Leisure Fund Investor Class 2 551 34,69 143 32,71
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 81 900 135,61 4 500 135,67
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 631 2,10 35 2,94
2025-07-28 NP VBCVX - Systematic Value Fund 74 686 17,54 4 103 12,10
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 6 770 -29,44 372 30,18
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 9 300 0,00 463 -2,53
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 957 1,80 5 076 -0,96
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 36 285 0,00 1 807 -2,75
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6 613 -11,37 329 -13,65
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 25 954 -4,90 1 454 -5,83
2025-07-29 NP JIAFX - Income Allocation Fund Class A 0 -100,00 0 -100,00
2025-03-25 NP MNDFX - Disciplined Value Series Class I 5 978 -57,94 306 -48,83
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2 997 3,45 168 2,45
2025-06-26 NP USGRX - Growth & Income Fund Shares 3 479 40,62 173 37,30
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 229 281 0,82 11 416 -1,92
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 6 161 -3,46 345 -4,43
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6 691 -10,95 333 -13,28
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 17 286 -2,81 861 -5,49
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 079 -3,92 60 -4,76
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 5 755 -77,59 295 -64,54
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 46 014 -75,50 2 355 -61,19
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 37 100 -2,11 2 079 -3,08
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 266 660 0,00 13 277 -2,71
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 066 0,00 3 926 -0,98
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 3 574 -7,72 196 -12,11
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 372 0,00 77 -1,30
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4 775 0,00 262 -4,73
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4 480 51,15 251 50,30
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15 114 -5,68 847 -6,62
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 58 123 -29,74 3 193 -29,75
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240 122 0,00 11 956 -2,72
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 8 700 0,00 478 -4,79
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 53 580 -3,17 2 668 -5,79
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 327 501 -22,64 18 353 -23,40
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 383 0,00 76 -5,06
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 149 800 7 459
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 234 749 -14,70 13 155 -15,54
2025-08-27 NP RYNVX - Nova Fund Investor Class 854 -3,83 48 -6,00
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 25 902 57,92 1 466 84,17
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 28 356 36,52 1 589 35,23
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 75 052 0,26 3 737 -2,48
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 5 165 0,00 289 -1,03
2025-08-26 NP NOSIX - Northern Stock Index Fund 63 091 -5,35 3 536 -6,28
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 65 361 -0,88 3 254 -3,56
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 137 -42,40 1 052 -43,98
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 121 5,22 7 0,00
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 10 257 564
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -2 301 -22,34 -129 -23,35
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 54 436 1,00 2 710 -1,74
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1 203 1 179,79 60 1 375,00
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 52 286 -27,11 2 930 -27,81
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 262 8,34 407 7,12
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 264 252 13 157
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 164 010 149,07 9 011 137,61
2025-07-29 NP VTCAX - Vanguard Communication Services 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 671 524 -26,07 36 894 -29,48
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3 300 -5,71 185 78,64
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 4 155 0,00 228 -4,60
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 813 047 -5,08 40 482 -7,66
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -103 -6
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230 795 -2,56 12 934 -3,53
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -783 -44
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 44 900 0,00 2 467 -4,64
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 10 287 -2,08 576 -3,03
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 832 -9,57 41 -12,77
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 17 761 -2,74 976 -7,23
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 490 829 -0,86 26 966 -5,43
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 56 548 844,99 2 816 819,93
2025-06-24 NP QABGX - Federated MDT Balanced 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 23 793 1 185
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1 088 0,00 54 -1,82
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1 105 -26,82 63 -15,07
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 11 125 575 -30,54 623 477 -31,23
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 86 200 0,00 4 292 -2,72
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3 130 -5,32 175 -6,42
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 45 990 0,00 2 290 -2,72
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 55 500 -9,90 3 110 -10,79
2025-08-26 NP TLSTX - Stock Index Fund 3 354 -5,84 188 -6,97
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 21 -72,73 1 -66,67
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 1 400 27,27 78 25,81
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 117 038 0,59 6 430 -4,04
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 52 714 -2,27 2 625 -4,93
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 7 337 30,07 411 28,84
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 260 502 2,89 14 599 1,87
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 198 256 0,00 9 871 -2,71
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -122 -184,62
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 472 -94,08 27 -90,51
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 5 319 -2,21 306 19,53
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 10 971 -60,35 615 -60,77
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 271 030 47,05 13 495 126,68
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 44 861 2 296
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 9 080 -38,98 499 -41,89
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 58 060 1 705,91 3 254 1 985,26
2025-07-28 NP VGLSX - Global Strategy Fund 3 855 0,00 212 -4,95
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 9 966 11,94 496 9,01
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -253 703 -20,88 -14 218 -21,67
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2 036 -71,51 115 -66,86
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7 561 0,00 415 -4,60
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 155 594 -20,04 8 548 -23,73
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 5 904 292,55 340 385,71
2025-06-23 NP BLPIX - Bull Profund Investor Class 169 -7,14 8 -11,11
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3 919 -21,42 222 -8,68
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 7 462 11,21 372 8,16
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 339 0,00 19 -5,26
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 7 283 -14,10 400 -18,03
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 30 837 158,72 1 728 156,38
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 277 0,00 15 0,00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 16 255 -19,43 911 -20,25
2025-07-29 NP GIMFX - GMO Implementation Fund 4 909 -52,19 270 -54,48
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 108 -13,62 174 -14,29
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 71 821 -3,17 4 025 -4,14
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 42 968 441,16 2 139 426,85
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 10 707 0,00 533 -2,56
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 128 242 -1,83 7 046 -6,37
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4 116 -5,07 231 -6,12
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2 539 0,00 142 -0,70
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 0 -100,00 0 -100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 367 0,00 77 -1,30
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1 213 -68
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 11 061 -8,31 620 -9,24
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 120 846 689,84 6 772 682,89
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 4 228 -3,45 237 -4,45
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 572 -34,03 32 -34,69
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 37 500 -1,32 2 102 -2,28
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 27 654 0,00 1 550 -1,02
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 556 -4,30 31 -3,12
2025-06-24 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 293 955 14 636
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 31 129 0,00 1 744 -0,97
2025-08-29 NP JAGMX - 500 Index Trust NAV 46 101 0,00 2 584 -1,00
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 16 774 78,39 940 76,69
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 97 473 9,69 4 853 6,71
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 203 000 -37,77 10 107 -39,46
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1 639 0,00 92 -1,09
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 11 024 2,16 549 -0,72
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 52 0,00 3 0,00
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 7 180 83,87 394 75,89
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 094 0,00 61 0,00
2025-07-23 NP CFMCX - Column Mid Cap Fund 5 310 26,01 292 20,25
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 98 267 0,00 5 507 -0,99
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 35 500 -1,93 1 989 -2,88
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6 482 -34,45 363 -35,06
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1 400 0,00 70 -2,82
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 41 500 -2,81 2 326 -3,77
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -359 764 -17 913
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 15 370 0,00 844 -4,63
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 62 643 150,46 3 442 138,96
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 468 457 -0,30 26 252 -1,28
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 106 202,86 6 400,00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 250 0,00 69 -5,56
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 4 338 918 -1,02 243 153 -2,00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 783 0,00 44 -2,27
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 190 145 0,00 9 467 -2,71
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -7 646 -32,59 -428 -10,83
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 46 936 -1,43 2 630 -2,41
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 211 27,88 12 22,22
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 8 217 -31,38 451 -34,54
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 5 571 -2,50 277 -5,14
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 1 674 942 0,35 93 864 -0,64
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4 531 0,00 254 -1,17
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 4 000 0,00 199 -2,45
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 1 597 100,88 89 102,27
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 435 -10,68 22 -12,50
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 274 0,37 15 0,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -230 431 -12 913
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 406 467 -32,70 22 778 -33,37
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 825 6,18 46 6,98
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 93 567 0,00 4 659 -2,72
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 8 200 0,00 408 -2,63
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 64 3
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 57 105 15,21 2 843 12,11
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 43 468 -7,97 2 164 -10,47
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 17 380 1,82 974 0,72
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 1 299 -96,81 71 -96,97
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 146 618 -2,42 8 216 -3,39
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2 772 0,00 152 -4,40
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 17 625 -0,57 988 -1,60
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 1 357 191 -6,23 76 057 -7,16
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4 889 0,00 274 -1,09
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 278 213 0,00 13 852 -2,71
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 14 443 48,42 719 44,38
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 726 -14,17 136 -16,67
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 11 000 -2,65 616 -3,60
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 12 725 0,00 699 -4,51
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 6 935 -90,67 345 -90,93
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 3 688 86,83 207 85,59
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 176 662 -12,63 8 796 -15,00
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 324 621 3,89 17 835 -0,91
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 20 580 1 165
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 6 050 0,00 339 -0,88
2025-07-24 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 14 231 160,64 782 333,89
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 -8 300 -0,00 -456 -4,60
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 101 000 0,00 5 660 -0,98
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 265 495 -15,04 13 588 3,53
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6 530 -5,66 325 -8,19
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 420 573 790,08 20 940 766,00
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 26 461 3,34 1 454 -1,42
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 282 235 0,00 14 052 -2,71
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 274 795 0,00 15 400 -0,99
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 34 789 41,10 1 950 39,71
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2 500 0,00 144 23,08
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 147 784 8 282
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 3 521 19,76 197 18,67
2025-05-28 NP TLCHX - Social Choice Equity Fund 3 807 3,87 215 20,79
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 736 733 -20,91 41 287 -21,69
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 14 100 -2,76 702 -5,39
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -75 675 -51,55 -3 768 -52,88
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 35 2
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 149 159 1,13 7 427 -1,62
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 518 300 0,82 28 475 -3,84
2025-03-27 NP TLARX - Transamerica Large Core R 11 418 -59,88 584 -33,79
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 9 400 0,00 468 -2,70
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1 795 -1,91 99 -6,67
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 312 0,00 17 0,00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 38 381 0,47 1 911 -2,30
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 291 -38,87 16 -38,46
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 10 540 0,00 525 -2,78
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 184 008 -6,43 9 162 -8,98
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 75 165 0,00 4 212 -0,99
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 67 316 3 445
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 59 596 270,58 2 967 260,51
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 19 663 -1,59 1 080 -6,09
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 390 -53,74 20 -45,71
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -3 798 36,18 -209 30,00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 936 -83,42 47 -84,03
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6 732 -0,78 335 -3,46
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 12 919 -28,79 710 -32,09
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1 345 -75
Other Listings
IT:1FOXA 49,20 €
US:FOXA 61,50 $US
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