Principaux fonds communs de placement 414 avec 0K4C / NRG Energy, Inc. (LSE)

NRG Energy, Inc.
GB ˙ LSE ˙ US6293775085
145,63 $US ↓ -1,07 (-0,73%)
2025-09-08
PRIX DE L'ACTION
Principaux fonds communs de placement 414 avec GB:0K4C / NRG Energy, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GB:0K4C / NRG Energy, 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
(%)
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 279 31
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 6 700 -2,90 1 076 63,37
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 14 178 0,00 2 210 47,53
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420 293 0,00 67 491 68,22
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 3 833 1,54 420 8,81
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 607 0,06 251 47,93
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 911 -10,86 142 31,48
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 815 0,00 127 47,67
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5 318 12,72 829 66,47
2025-07-28 NP VVMCX - Mid Cap Value Fund 13 625 -32,98 2 124 -1,12
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 5 493 21,69 602 30,09
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4 155 14,94 648 69,37
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 4 466 0,00 696 47,46
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 68 853 -42,34 11 056 -3,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-04-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 10 971 2,02 1 160 6,14
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 2 190 16,43 352 96,09
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2 119 123,76 340 277,78
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 2 095 0,00 230 7,01
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4 587 12,79 503 20,67
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 108 220 5,03 11 859 12,34
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 431 109,22 47 123,81
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 118 468 -2,01 19 024 64,84
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 137 649 -5,75 21 459 39,00
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 336 0,00 37 5,88
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 346 38
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 42 610 -42,85 6 842 -3,86
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 1 313 -2,52 144 4,38
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 832 0,00 79 5,33
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 97 088 -3,38 10 639 3,35
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 358 182 3,85 39 250 11,08
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2 840 -19,55 443 18,50
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 41 947 0,00 4 597 6,96
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 9 637 0,00 1 548 68,34
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 108 -8,47 17 54,55
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 51 900 52,65 5 687 63,33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 407 34,81 708 126,60
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 881 -25,47 97 -20,66
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 795 0,00 128 69,33
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 14 300 -63,52 2 296 -38,64
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 69 393 -42,33 11 143 -2,99
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 82 270 -38,74 13 211 3,04
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 31 144 -0,86 4 855 46,23
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 24 800 7,56 3 866 58,64
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 283 -37,25 27 -32,50
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 24 450 -21,00 2 679 -4,22
2025-07-22 NP STIAX - Federated Strategic Income 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 510 -80,12 80 -70,85
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3 006 -7,25 329 -0,90
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 386 849 -11,59 42 391 -5,43
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 764 -62,48 283 -11,01
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 1 000 0,00 161 68,42
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 168 607 37,75 27 075 131,72
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 271 542 -5,83 29 756 0,73
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 33 574 14,36 3 679 22,35
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 18 489 -36,22 2 882 -5,94
2025-07-24 NP FSUTX - Utilities 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 319 964 128,35 49 882 236,79
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 5 549 251 -1,36 891 099 65,93
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 197 -5,81 20 907 58,46
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 13 779 5,02 2 213 76,68
2025-07-28 NP VCBCX - Blue Chip Growth Fund 12 569 35,84 1 960 100,31
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 95 774 0,00 10 495 6,96
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 584 0,00 64 6,78
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 2 555 506 0,73 398 403 48,55
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 830 376 7,10 133 342 80,15
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 6 779 -46,47 694 -39,34
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 3 728 93,26 409 107,11
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth 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 366 852 40 200
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 706 11,57 3 486 87,67
2025-03-31 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 122 580 -0,66 12 557 12,58
2025-05-27 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 13 485 2,04 1 287 7,97
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 1 145 055 -30,44 183 873 17,02
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 2 260 -11,72 352 30,37
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 9 447 -18,85 1 517 36,45
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 37 924 27,35 3 620 34,77
2025-06-26 NP USISX - Income Stock Fund Shares 137 695 0,00 15 089 6,97
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6 264 -6,76 686 -0,29
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 25 805 61,79 4 144 172,21
2025-06-23 NP BLPIX - Bull Profund Investor Class 157 -6,55 17 0,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 132 100 -53,82 21 213 -22,32
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 15 040 -36,05 1 541 -27,56
2025-08-15 NP MBOVX - M Large Cap Value Fund 3 300 0,00 530 67,94
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 42 054 -4,82 4 608 1,81
2025-06-26 NP USCGX - Capital Growth Fund 17 308 84,48 1 897 97,29
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100,00 0 -100,00
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 78 930 -19,98 8 649 -14,40
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 229 37
2025-08-28 NP NCGFX - New Covenant Growth Fund 323 0,00 52 70,00
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 1 275 -97,55 205 -95,90
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 854 94
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 36 550 0,00 5 869 68,21
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 32 118 -36,18 5 158 7,35
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 16 723 -1,84 2 685 65,13
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 223 962 -8,53 34 916 34,90
2025-06-18 NP REAYX - Equity Income Fund Class Y 9 126 -7,63 1 000 -1,19
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 176 19
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2 788 -0,04 435 47,62
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 47 055 0,00 5 156 6,97
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 99 437 0,28 15 968 68,70
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 47 824 -3,43 5 241 3,29
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 3 -99,88 0 -100,00
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 628 721 0,00 68 895 6,97
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 970 -24,51 106 -19,08
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -19 411 211,02 -3 117 423,87
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 251 447 95,83 39 201 188,81
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 83 025 2,62 13 332 72,63
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 200 35,14 32 128,57
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 680 993 5,04 74 623 12,37
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 60 720 0,36 6 654 7,34
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3 093 8,15 482 59,60
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 986 -5,56 158 59,60
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 86 431 -4,29 13 879 61,01
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7 600 20,63 1 185 78,05
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 18 716 0,00 2 918 47,47
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3 610 0,00 580 68,31
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 24 125 0,00 3 761 47,49
2025-08-28 NP STFGX - State Farm Growth Fund 15 200 15 100,00 2 441 27 011,11
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 46 486 -21,01 7 465 32,88
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 10 435 -36,75 1 627 -6,77
2025-08-28 NP BULIX - Utilities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 005 -51,04 6 585 -17,65
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 879 9,06 96 17,07
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -163 -26
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3 385 -90,70 371 -90,08
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 60 400 0,00 6 619 6,97
2025-03-31 NP FZIPX - Fidelity ZERO 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 59 188 1,28 6 063 14,79
2025-08-27 NP RYUIX - Utilities Fund Investor Class 3 796 8,74 610 82,88
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1 231 -34,56 198 10,06
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 22 973 -11,36 3 689 49,11
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 12 385 -1,67 1 931 45,00
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 512 013 35,27 79 823 99,50
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5 319 7,19 583 14,57
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 128 350 20 610
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 35 689 2,00 3 911 9,10
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 4 500 0,00 493 7,17
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 27 794 -45,64 4 333 -19,82
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 800 -60,00 76 -57,78
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 964 994 -31,04 154 959 16,00
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 578 0,00 5 433 6,97
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 16 720 17,90 2 685 98,37
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4 952 -5,06 795 59,96
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 5 074 -7,37 815 55,94
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 537 776 0,00 58 929 6,97
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 139 600 36,73 22 417 130,00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 19 377 0,00 3 112 68,25
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 6 064 303 100,00 945
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 50 595 -6,60 5 544 -0,09
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 103 -127,79
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3 000 0,00 482 68,18
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 113 82,26 18 260,00
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 9 252 -84,17 883 -83,25
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5 954 -33,99 956 11,03
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 44 700 -12,18 4 898 -6,06
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 29 709 -9,63 4 632 33,27
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 290 -82,49 47 -70,89
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6 516 -36,52 1 046 6,84
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 54 843 -90,24 8 807 -59,05
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 238 0,00 38 72,73
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1 529 987 7,01 167 656 14,46
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 11 500 -50,85 1 098 -48,03
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 1 062 -105,66 171 -109,50
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 1 247 -1,73 200 65,29
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 800 0,00 128 68,42
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2 250 0,00 351 47,68
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 23 597 68,55 2 586 80,26
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 232 673 -12,17 37 363 47,74
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 40 475 0,69 4 435 7,72
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 8 758 -61,91 1 365 -43,83
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 139 000 -20,84 15 232 -15,33
2025-03-28 NP UVALX - Value Fund Shares 25 816 -52,67 2 645 -46,38
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3 851 -2,04 618 64,80
2025-07-28 NP VGLSX - Global Strategy Fund 3 323 0,00 518 47,58
2025-07-28 NP VCGAX - Growth & Income Fund 9 300 33,22 1 450 96,61
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 409 -96,13 154 -87,61
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 97 120 0,00 15 596 68,21
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 10 292 -25,05 1 653 26,11
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 014 287,13 4 211 471,37
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 272 30
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 16 585 -2,36 2 586 44,01
2025-06-26 NP TBLRX - Transamerica Balanced II R 183 5,78 20 17,65
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6 090 0,00 978 68,16
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 628 -58,91 23 171 -36,95
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 975 -20,84 216 -15,29
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 77 169 5,08 8 456 12,42
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 1 161 0,00 186 69,09
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 970 -109,74 156 -116,32
2025-05-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 855 769 81 692
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 86 0,00 14 62,50
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 19 182 148,63 3 080 318,48
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 1 086 -5,97 119 0,85
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 97 926 6,34 10 731 13,75
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 362 187 0,00 58 160 68,22
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 19 500 -15,22 3 131 42,64
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3 300 -5,71 530 58,38
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 1 500 234
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 14 917 0,00 1 424 5,80
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 11 301 -9,67 1 238 -3,36
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 947 -10,83 152 50,50
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 904 -53,25 920 -28,29
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 311 960 9,28 50 095 83,83
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 62 059 0,00 5 924 5,82
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 9 504 -22,35 1 526 30,65
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6 494 0,00 712 6,92
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 440 -34,72 71 9,38
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4 472 227,86 718 452,31
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 920 9,61 320 17,28
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 8 953 8,27 981 15,82
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 29 197 4 688
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 4 156 -21,45 455 -16,05
2025-07-23 NP CFMCX - Column Mid Cap Fund 16 347 35,03 2 548 99,22
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 613 -28,22 98 20,99
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 7 026 -57,25 1 128 -28,11
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 16 106 -1,06 1 765 5,82
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -147 -24
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 426 080 46 690
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 770 0,00 84 7,69
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 64 122 6,95 9 997 57,74
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 640 0,00 424 67,86
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 9 500 -75,95 1 526 -59,55
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 8 892 -0,67 1 428 67,10
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 33 000 10,00 3 616 17,67
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 948 0,67 213 7,58
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9 628 -6,94 1 546 56,64
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0,00 16 77,78
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 5 173 0,00 831 68,36
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 24 3
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 6 078 561 2,29 666 089 9,42
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 52 552 7,28 5 759 14,75
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 11 548 116,78 1 102 129,58
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 6 000 0,00 657 7,00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 63 231 -3,28 10 154 62,71
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1 750 -37,50 281 5,24
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 78 800 342,70 12 654 644,73
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 92 595 1,25 10 147 8,30
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6 260 0,74 686 7,70
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 6 277 615 0,17 1 008 059 68,50
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 42 546 -36,42 6 832 6,97
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 13 575 11,58 2 116 64,54
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 10 000 0,00 1 606 68,24
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 14 912 -3,19 2 395 62,86
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 34 173 4,07 5 488 75,08
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 396 786 33,20 63 716 124,06
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 12 500 -23,78 1 949 12,41
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6 760 0,00 1 054 47,48
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 60 018 -25,60 9 638 25,16
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 266 1,92 43 75,00
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 8 774 -37,23 1 409 5,55
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 27 900 143,95 4 480 334,53
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 15 876 1,55 2 549 70,84
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 481 717 -11,80 75 100 30,08
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 22 510 -8,90 3 615 53,27
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 18 100 -49,86 2 822 -26,07
2025-08-28 NP FRNKX - Frank Value Fund INVESTOR CLASS 16 139 -21,62 2 592 31,86
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 853 -70,22 313 -4,59
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 197 521 29,21 30 794 90,55
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 175 442 0,00 19 225 6,97
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 3 604 0,00 562 47,63
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 45 452 1,25 7 299 70,32
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 51 6
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 25 261 0,00 4 056 68,23
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5 202 -12,72 811 28,57
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 307 0,00 49 68,97
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1 825 -57,11 293 -27,83
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 500 0,00 16 620 68,22
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 54 744 0,00 5 999 6,97
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 961 -30,11 154 17,56
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 31 147 4,21 4 856 53,69
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 25 308 -34,91 2 773 -30,36
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 074 -10,20 172 50,88
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2 156 -9,22 346 53,10
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 16 188 0,12 2 599 68,44
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 4 821 -37,62 774 5,02
2025-03-31 NP FUGAX - Fidelity Advisor Utilities 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 116 954 -67,24 11 981 -62,88
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 27 028 -6,34 4 340 57,59
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 42 873 -3,17 6 885 62,90
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 8 543 -4,65 1 372 60,35
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 35 423 5 688
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 20 413 0,00 2 091 13,33
2025-08-28 NP ADSIX - Disciplined 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 3 503 563
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 984 -7,69 153 36,61
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 375 345 0,65 58 516 48,43
2025-08-22 NP FCNTX - Fidelity Contrafund 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 1 819 848 37,20 292 231 130,80
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 4 582 14,26 714 68,79
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 2 534 0,00 407 68,46
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 189 755 230,16 30 471 455,41
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3 913 -11,07 610 31,18
2025-08-27 NP RYNVX - Nova Fund Investor Class 781 -5,45 125 60,26
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 14 593 -1,47 2 343 65,82
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13 804 -5,94 2 217 58,29
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 253 -61,26 39 -43,48
2025-07-25 NP USBSX - Cornerstone Moderate Fund 6 309 0,00 984 47,60
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 5 178 29,13 831 117,54
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 119 235 -33,79 19 147 11,38
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 66 074 0,00 7 240 6,97
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service 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 6 510 -14,62 1 015 25,81
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 22 550 -15,73 2 471 -9,85
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 9 081 -84,73 1 458 -74,32
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 113 391 0,00 12 425 6,97
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 23 000 4,07 3 693 75,11
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 606 -39,70 97 2,11
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 404 -9,62 44 -2,22
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 9 710 4,07 1 064 11,41
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 10 610 -11,94 1 163 117,60
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 9 868 -46,20 1 585 -4,23
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 12 041 -6,08 1 934 58,05
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2 515 3,12 404 73,71
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 16 600 2 588
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 39 762 -42,78 6 385 -3,75
2025-08-27 NP RYSOX - S&P 500 Fund Class A 557 -9,72 89 53,45
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 56 818 0,00 9 124 68,23
2025-07-28 NP VBCVX - Systematic Value Fund 20 022 52,51 3 121 125,02
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6 198 0,00 966 47,48
2025-08-22 NP FFNJX - Utilities Portfolio Initial Class 71 636 14,13 11 503 103,16
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449 052 316,62 70 007 514,47
2025-07-28 NP VCULX - Growth Fund 1 213 -63,04 189 -45,38
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 3 228 -153,70 503 -198,63
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 1 198 999 -3,89 192 535 61,67
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 290 683 8,68 45 317 60,28
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 587 1,91 94 74,07
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 26 396 -9,98 2 790 -6,34
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 500 0,00 80 70,21
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -95 -15
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 120 -5,64 175 39,20
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 282 -1,06 527 66,77
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 3 150 0,00 506 68,33
2025-07-28 NP VSTIX - Stock Index Fund 26 154 -1,54 4 077 45,19
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 8 000 0,00 877 6,96
2025-08-29 NP JAGMX - 500 Index Trust NAV 42 225 0,00 6 780 68,24
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 800 000 0,00 128 464 68,22
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 12 600 -11,89 1 381 -5,74
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 1 361 767 2,97 149 222 10,15
2025-06-26 NP USGRX - Growth & Income Fund Shares 53 558 0,00 5 869 6,96
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 926 -6,56 149 57,45
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 102 485 -0,29 11 230 6,67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 145 -9,77 179 32,84
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 71 315 0,50 7 815 7,50
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100,00 0 -100,00
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 64 764 158,33 10 400 334,56
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -185 1 221,43
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -97 239 -15 615
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 633 -2,16 102 65,57
2025-08-27 NP VISVX - Vanguard Small-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 3 056 164 -4,58 490 759 60,51
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 9 695 0,00 1 062 6,95
2025-08-26 NP TLSTX - Stock Index Fund 2 999 -7,12 482 56,17
2025-08-27 NP NAESX - Vanguard Small-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 4 785 785 -3,17 768 501 62,89
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 30 654 4 922
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 700 -28,95 296 -24,16
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth 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 45 400 31,21 7 078 93,52
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 1 508 0,00 235 47,80
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 3 695 4,41 405 11,60
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 144 100 17,75 178 365 73,66
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 10 900 -5,22 1 194 1,36
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 80 000 0,00 12 846 68,23
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 501 69,26 78 151,61
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 49 533 1 345,80 7 954 2 332,42
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 3 447 4,64 554 76,11
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 29 422 0,00 4 725 68,23
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 10 149 -5,02 1 630 59,86
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2 216 -42,86 356 -4,05
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 39 488 -1,34 4 327 5,54
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 16 000 -60,00 1 527 -57,68
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 160 -1,78 186 66,07
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 515 940 -1,17 82 850 66,26
2025-03-31 NP DAACX - Diversified Equity Fund 1 115 0,00 114 14,00
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 1 100 -35,29 121 -31,03
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 126 633 -18,22 13 876 -12,52
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 112 142 -60,25 18 008 -33,13
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 15 821 -1,64 2 466 45,06
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 24 500 9,87 3 820 62,03
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 504 -9,03 81 53,85
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 11 354 -28,11 1 823 20,97
2025-08-26 NP NOSIX - Northern Stock Index Fund 58 529 -5,10 9 399 59,64
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 17 600 -35,06 2 826 9,28
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 4 918 57,28 539 68,13
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 97 470 0,00 15 196 47,48
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 735 -42,93 118 -3,28
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 9 300 -71,84 1 450 -58,49
2025-06-24 NP EQNAX - MFS Equity Income Fund A 31 698 0,00 3 473 6,96
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 23 199 -31,94 3 725 14,51
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 6 694 -21,01 1 075 32,92
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2 859 -6,99 459 56,66
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 110 332 -5,60 17 201 39,21
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 5 693 -25,38 624 -20,23
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3 746 -27,98 602 21,17
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 14 455 -36,27 2 321 7,21
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 20 451 -34,59 2 095 -25,87
2025-06-26 NP FSMVX - Fidelity Mid Cap 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 111 700 -12,53 12 240 -6,43
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 38 696 154,23 6 214 327,89
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3 112 -20,04 500 34,50
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 18 200,00 3
2025-07-29 NP VUIAX - Vanguard Utilities Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 282 624 -2,56 199 961 43,71
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 447 150 0,10 48 999 7,08
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 46 757 -16,19 5 124 -10,34
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 2 929 457
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 257 0,00 196 47,73
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 31 124 3 411
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 316 2 533,33 51 4 900,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4 150 0,00 666 68,18
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 6 544 -48,97 1 051 -14,22
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 739 -1,20 119 66,20
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 10 067 -4,15 1 617 61,28
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 50 029 5 482
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 146 504 -11,56 16 054 -5,40
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 220 -23,88 35 29,63
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 12 400 -37,37 1 933 -7,64
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 18 654 -1,68 2 044 5,20
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1 922 5,49 309 78,03
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 102 001 4,06 15 902 53,47
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 376 926 15,92 58 763 70,95
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 402 17,63 11 466 97,88
2025-05-30 NP PGMAX - PIMCO Global Core Asset Allocation Fund A 6 900 130,00 659 143,70
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 2 409 -18,09 376 20,97
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 114 930 0,00 17 918 47,48
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 0 -100,00 0 -100,00
Other Listings
MX:NRG
US:NRG 147,76 $US
DE:NRA 123,70 €
CH:NRA
IT:1NRG 123,90 €
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