Principaux fonds communs de placement 312 avec 0ADB / FactSet Research Systems Inc. (LSE)

FactSet Research Systems Inc.
GB ˙ LSE ˙ US3030751057
Principaux fonds communs de placement 312 avec GB:0ADB / FactSet Research Systems Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:0ADB / FactSet Research Systems 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
(%)
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 73 -13,10 32 -20,51
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 27 0,00 12 -8,33
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -8 818 -35,55 -3 944 -36,58
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 35 963 -7,52 16 086 -9,02
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 312 867 0,00 139 939 -1,62
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 4 345 0,00 1 943 -1,62
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 787 2,34 340 -6,59
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 12 441 1,63 5 377 -7,40
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5 689 28,56 -2 545 26,50
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 5 391 2,28 2 330 -6,80
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 70 423 0,52 32 272 -0,23
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 1 594 5,21 689 -4,18
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3 101 1,74 1 387 0,14
2025-03-31 NP DAACX - Diversified Equity Fund 209 0,00 99 5,32
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 576 7,66 264 6,48
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 143 -24,34 62 -31,46
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 273 0,00 125 -0,79
2025-08-26 NP WSEFX - Walden Equity Fund 5 275 -4,52 2 359 -6,05
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2 148 3,77 961 2,02
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 97 -3,96 43 -4,44
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 203 0,00 538 -1,47
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 313 0,00 135 -8,78
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 92 8,24 40 -2,50
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 157 0,00 70 -1,41
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 15 970 8,26 6 903 -1,37
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 1 827 0,00 790 -8,89
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 1 823 -9,03 815 -10,54
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 184 0,00 82 -1,20
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 5 365 2,98 2 319 -6,19
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 154 0,00 71 -1,41
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 108 14,89 47 4,55
2025-08-26 NP BTEFX - Boston Trust Equity Fund 5 500 0,00 2 460 -1,60
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 8 896 37,69 3 979 35,48
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 7 911 0,00 3 419 -8,90
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 57 0,00 25 0,00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 3 081 5,08 1 378 3,38
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 9 392 1,59 4 059 -7,43
2025-07-23 NP CFSLX - Column Small Cap Fund 1 476 4,38 676 3,68
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 7 243 0,00 3 131 -8,91
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 390 -11,36 169 -19,23
2025-05-23 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 1 052 -23,71 478 -27,79
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -604 -0,00 -270 -1,46
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 101 23,17 44 13,16
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 1 690 0,00 756 -1,69
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 30 997 4,03 13 398 -5,22
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 748 0,00 801 -0,74
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 576 17,17 705 15,22
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 141 -32,92 510 -34,02
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 2 359 -5,45 1 055 -6,97
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 58 7,41 25 0,00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 47 -9,62 21 -8,70
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479 844 0,85 219 893 0,09
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -11 003 -15,92 -4 921 -17,28
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 43 877 5,46 20 107 4,66
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 1 722 744
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 300 100,00 134 88,73
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -17 -8
2025-08-28 NP ADJEX - Azzad Ethical Fund 3 987 0,00 1 783 -1,60
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 270 -68,60 123 -70,46
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 961 -1,84 430 -3,60
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 27 -12,90 12 -14,29
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 4 465 -3,12 1 930 -11,76
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 7 971 21,97 3 653 21,05
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 150 -18,48
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 3 624 6,37 1 566 -3,09
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -2 297 -2,55 -1 027 -4,11
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1 101 0,00 505 -0,79
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1 012 2 309,52 453 2 278,95
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 19 26,67 8 33,33
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 4 694 7,96 2 151 7,17
2025-08-27 NP BARAX - BARON ASSET FUND 188 305 -5,04 84 225 -6,58
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 8 166,67 4 200,00
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 19 265 0,42 8 617 -1,22
2025-07-29 NP PAPPX - Papp Small & Mid-Cap Growth Fund 5 100 0,00 2 337 -0,72
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 395 0,00 171 -9,09
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 29 610 3,45 13 569 2,68
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 216 0,00 93 -8,82
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 600 268
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 629 2,78 281 1,08
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 30 922 -21,86 14 170 -22,45
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 1 077 789 1,95 482 073 0,30
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 5
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 2 670 0,00 1 194 -1,57
2025-07-28 NP VSTIX - Stock Index Fund 4 911 -1,44 2 251 -2,17
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 84 417 1,48 36 487 -7,54
2025-08-29 NP JAGMX - 500 Index Trust NAV 7 919 0,00 3 542 -1,61
2025-08-25 NP PKSAX - Virtus KAR Small-Cap Core Fund Class A 125 640 0,00 56 196 -1,62
2025-08-26 NP WAMFX - Walden Midcap Fund 7 710 -0,52 3 449 -2,13
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 4 701 -11,32 2 154 -11,97
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 3 600 -2,70 1 610 -4,28
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -26 -12
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 425 0,00 616 -9,02
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 4 244 0,00 1 898 -1,61
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 1 562 0,00 699 -1,69
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 429 0,00 192 -2,05
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 5 644 0,00 2 524 -1,60
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 222 0,00 99 -1,00
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 896 23,08 387 12,17
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 730 -2,67 327 -4,12
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 85 941 37,39 38 440 35,16
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4 922 0,00 2 202 -1,61
2025-08-27 NP BFGFX - Baron Focused Growth Fund 125 000 0,00 55 910 -1,62
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 239 -81,14 107 -81,60
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 192 908 -21,05 86 284 -22,33
2025-06-23 NP BLPIX - Bull Profund Investor Class 29 -9,38 13 -20,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 179 -7,73 80 -9,09
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 2 270 5,39 1 015 3,68
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 870 -97,78 389 -97,81
2025-08-27 NP BPTRX - Baron Partners Fund 640 000 -1,54 286 259 -3,13
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 33 613 0,00 14 528 -8,89
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -50 348 -0,00 -21 761 -8,89
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 73 17,74 32 6,90
2025-05-22 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 12 540 5,25 5 701 -0,37
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1 575 -2,60 722 -3,35
2025-06-18 NP RGEAX - Global Equity Fund Class A 1 064 99,62 460 82,14
2025-08-26 NP NOSIX - Northern Stock Index Fund 11 474 -1,01 5 132 -2,60
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 177 -10,61 81 -10,99
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 37 116 16 601
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -6 799 -11,43 -3 041 -12,84
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 8 684 9,55 3 753 -0,19
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 2 0,00 1
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 2 892 0,00 1 294 -1,60
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1 175 0,86 508 -8,15
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1 425 26,67 653 25,82
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 523 32,20 681 30,21
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 10 935 -8,68 4 891 -10,16
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 114 -43,28 51 -39,02
2025-08-26 NP TLSTX - Stock Index Fund 541 -9,08 242 -10,74
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 97 621 15,53 42 194 5,25
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 65 -50,00 29 -50,85
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 47 0,00 22 0,00
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 10 25,00 4 33,33
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 232 734 -0,69 104 097 -2,30
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 9 849 -6,47 4 257 -14,79
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 1 235 -88,62 552 -88,81
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 148 5,71 67 0,00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 214 0,00 98 0,00
2025-07-29 NP VFAIX - Vanguard Financials 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 60 971 -2,55 27 941 -3,28
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 10 772 8,72 4 656 -0,96
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 3 031 -0,79 1 310 -9,59
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 9 341 -1,05 4 037 -9,85
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1 162 0,00 502 -8,89
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 797 362
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 3 283 1 468
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 6 3
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 567 0,00 245 -8,58
2025-08-25 NP VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 537 -6,12 240 -7,69
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 495 885 -3,18 221 799 -4,75
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 43 735 -13,98 18 903 -21,63
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 943 0,00 422 -1,64
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 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 8 815 -14,60 3 810 -22,18
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 569 0,00 678 -8,87
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 191 -2,55 85 -4,49
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 37 117,65 16 87,50
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 713 -6,43 308 -14,68
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 12 284 0,19 5 494 -1,44
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 10 718 106,12 4 912 104,54
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 13 199 8,94 6 049 8,12
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 35 139 0,00 15 188 -8,90
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 167 31,50 72 38,46
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 796 -11,06 365 -11,86
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 485 0,00 222 -0,45
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 22 738 -4,66 10 170 -6,20
2025-08-27 NP RYNVX - Nova Fund Investor Class 151 -2,58 68 -4,29
2025-07-25 NP MTCAX - MFS Technology Fund A 62 957 100,04 28 851 98,54
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 400 913 4,61 179 320 2,92
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 263 378,18 118 368,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 2 1 -100,00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 215 0,00 96 -1,03
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 2 929 -2,07 1 342 -2,82
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 12 721 -13,24 5 690 -14,66
2025-06-26 NP USGRX - Growth & Income Fund Shares 399 -65,93 172 -69,01
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 114 1 166,67 49 1 125,00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 17 6,25 7 0,00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 16 -11,11 7 -25,00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 8 0,00 3 0,00
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 236 49,37 106 47,89
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 809 -80,22 362 -80,58
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 18 129 0,00 7 836 -8,90
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309 190 4,20 138 295 2,51
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 609 0,00 279 -0,71
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 785 0,00 351 -1,40
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -158 -0,00 -71 -1,41
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 8 199 45,94 3 544 32,95
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 25 511 -0,27 11 411 -1,88
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -8 -0,00 -4 0,00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 600 -14,29 268 -15,72
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 33 949 7,13 14 673 -2,40
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 167 11,33 72 1,41
2025-08-27 NP BGRFX - BARON GROWTH FUND 954 000 -2,15 426 705 -3,74
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 1 216 850 0,97 544 273 -0,66
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 21 777 8,74 9 980 7,93
2025-08-29 NP GATEX - Gateway Fund Class A Shares 14 601 0,00 6 531 -1,63
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 127 372 6,18 55 053 -3,27
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -752 -0,00 -336 -1,47
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 215 -7,33 99 -8,41
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 1 946 -1,37 870 -3,01
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 30 501 -21,05 13 642 -22,33
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 17 378 1,30 7 511 -7,70
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 987 40,00 441 37,81
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 8 321 0,10 3 722 -1,53
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 5 526 -28,72 2 472 -29,88
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1 133 -8,41 490 -16,55
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 468 0,00 202 -9,01
2025-08-28 NP WISEX - Azzad Wise Capital Fund 469 210
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 3 151 0,00 1 444 -0,76
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 44 280 -0,55 19 806 -2,16
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 98 42
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -22 771 -18,60 -10 185 -19,92
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 400 0,43 4 927 -8,51
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 111 -28,39 48 -35,62
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 46 17,95 20 5,56
2025-05-29 NP WMGRX - Ivy Mid Cap Growth Fund Class R 147 076 -20,53 66 867 -24,77
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -14 -0,00 -6 0,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 620 15,24 268 4,71
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 2 614 0,00 1 198 -0,75
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 6 142 -27,12 2 747 -20,15
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 3 0,00 1 0,00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 555 -3,81 248 -5,34
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 13 052 -0,55 5 838 -2,16
2025-07-23 NP CFMCX - Column Mid Cap Fund 9 835 0,30 4 507 -0,46
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -6 424 -0,00 -2 777 -8,89
2025-08-26 NP WASMX - Walden SMID Cap Fund 15 345 7,23 6 864 5,50
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 2 325 -1,57 1 065 -2,29
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 3 000 0,00 1 342 -1,61
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 7 079 398,52 3 166 390,85
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 6 -14,29 3 -33,33
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 136 3,03 61 0,00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 704 -16,69 304 -24,00
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 10 400 0,00 4 766 -0,77
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 161 331 -2,78 72 160 -4,35
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 65 538 -1,47 29 314 -3,06
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -29 -13
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 21 162,50 9 200,00
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 5 505 -12,09 2 462 -13,49
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 12 643 -8,28 5 655 -9,77
2025-07-28 NP VCBCX - Blue Chip Growth Fund 506 0,00 232 -0,86
2025-08-25 NP PSGAX - Virtus KAR Small-Cap Growth Fund Class A 50 789 -3,42 22 717 -4,99
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -3 833 -14,25 -1 657 -21,89
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 15 761 0,00 7 050 -1,62
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 38 40,74 17 33,33
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 4 700 0,00 2 102 -1,59
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 20 138 0,71 9 228 -0,04
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 3 846 0,00 1 662 -8,88
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2 624 47,91 -1 174 45,53
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 32 028 -4,71 14 325 -6,25
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 0 -100,00 0 -100,00
2025-07-28 NP VGLSX - Global Strategy Fund 267 0,00 122 -0,81
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 5 383 0,00 2 467 -0,76
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 1 464 36,57 666 29,38
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 837 688 2,28 374 681 0,62
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2 427 0,00 1 121 -5,88
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 13 720 0,00 6 137 -1,62
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 964 1,05 417 -7,96
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 608 0,00 263 -9,03
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 1 300 0,00 562 -8,93
2025-08-27 NP RYSOX - S&P 500 Fund Class A 108 -6,90 48 -7,69
2025-06-26 NP USAAX - Growth Fund Shares 29 878 -6,84 12 914 -15,13
2025-08-26 NP WSBFX - Walden Balanced Fund 2 565 0,00 1 147 -1,63
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 4 286 0,00 1 852 -8,90
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 1 685 -2,03 754 -3,59
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 8 271 14,08 3 699 12,23
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 217 0,00 99 -1,00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 123 1,65 55 0,00
2025-07-28 NP VCULX - Growth Fund 198 -28,52 91 -29,13
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 191 -7,73 88 -8,42
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 554 -50,36 248 -51,28
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 101 2,02 45 0,00
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 4 681 30,86 2 094 28,72
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 526 -10,70 227 -18,64
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 58 -63,29 26 -64,79
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1 008 -0,98 436 -9,75
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -25 -11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 679 -2,65 1 198 -4,24
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 982 11,34 450 10,57
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 11 100 0,00 4 965 -1,63
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 5 724 105,97 2 560 102,69
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 1 900 -17,39 850 -18,76
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 5 838 6,51 2 675 5,73
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 9 255 -2,26 4 000 -10,95
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 20 0,00 9 -11,11
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 151 0,00 65 -8,45
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 93 22,37 40 11,11
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 521 0,00 233 -1,27
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 877 32,48 402 31,48
2025-08-28 NP NCGFX - New Covenant Growth Fund 306 0,00 137 -2,16
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 54 752 9,20 25 091 8,37
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 480 7,62 215 5,94
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 374 0,00 173 -6,01
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 13 700 0,00 6 278 -0,74
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 146 0,00 65 -1,52
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 1 689 10,25 730 0,55
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 10 000 -3,09 4 473 -4,67
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -484 -7,81 -216 -9,24
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 125 000 -7,41 55 910 -8,91
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 22 900 -1,43 10 243 -3,03
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 16 636 6,20 7 624 5,39
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 13 600 21,43 6 083 19,49
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 6 335 16,47 2 738 6,12
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 6 698 2,07 2 895 -7,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2 243 0,00 969 -8,93
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 611 -22,46 278 -26,72
2025-07-28 NP VCGAX - Growth & Income Fund 949 0,00 435 -0,91
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 2 369 -74,74 1 060 -75,16
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 78 -86,62 35 -87,31
2025-06-27 NP BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares 6 000 0,00 2 750 -0,76
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 69 53,33 31 50,00
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 6 846 -4,13 2 959 -12,67
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 31 19,23 14 18,18
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 580 0,00 266 -0,75
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 8 341 2,58 3 605 -6,53
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 825 -46,88 369 -47,73
Other Listings
MX:FDS
DE:FA1 319,00 €
IT:1FDS 322,80 €
US:FDS 371,01 $US
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