Principaux fonds communs de placement 400 avec CRH / CRH plc (LSE)

CRH plc
GB ˙ LSE ˙ IE0001827041
8 238,00 £GB ↓ -6,00 (-0,07%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 400 avec GB:CRH / CRH plc

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

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-28 NP TWEIX - Equity Income 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 860 628 -0,31 79 006 4,03
2025-06-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 000 5,49 4 771 1,64
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 10 494 566,29 957 493,79
2025-07-22 NP FGFAX - Federated International Leaders 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 134 930 -3,73 12 179 -15,32
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 127 329 -6,55 11 492 -17,86
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3 993 21,55 381 17,23
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 102 756 -17,28 9 433 -13,67
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 3 789 10,56 355 4,11
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 666 49,66 63 43,18
2025-03-31 NP VGTSX - Vanguard Total International Stock 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 9 529 945 -0,42 942 917 3,35
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 414 643 -18,94 39 565 -21,90
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 226 21
2025-08-22 NP MLMIX - Global Core Portfolio Class I 26 793 -1,03 2 460 3,28
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 851 200 -4,66 78 140 -0,50
2025-08-26 NP MFRFX - MFS Research Fund A 640 485 17,68 58 797 22,81
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 25 386 65,37 2 330 72,59
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 746 214 -5,13 71 204 -8,59
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 82 037 7 573
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 5 199 0,00 477 4,38
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 3 814 -86,30 350 -85,71
2025-08-22 NP MUOIX - US Core Portfolio Class I 57 210 -12,68 5 252 -8,88
2025-08-29 NP JAJJX - International Value Trust NAV 26 321 -3,31 2 430 1,84
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 102 579 0,00 9 788 -3,64
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 8 780 9 142,11 838 9 200,00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1 150 16,63 110 12,37
2025-05-27 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 83 900 -0,47 7 381 -5,37
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 45 713 9,85 4 167 -2,32
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 464 0,00 134 4,69
2025-03-31 NP FAPCX - Fidelity International Capital Appreciation 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 213 505 -1,88 21 305 2,70
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 210 0,00 8 373 4,36
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 13 913 -84,15 1 224 -84,94
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 35 872 14,51 3 270 1,84
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 11 744 -62,89 1 078 -61,26
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 82 576 26,94 7 580 32,47
2025-06-26 NP FSLVX - Fidelity Stock Selector Large 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 49 300 9,80 4 704 5,80
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 364 082 33 190
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 142 450 -17,58 12 986 -26,71
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 668 044 2,20 60 899 -9,12
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 321 327 41,54 31 821 46,88
2025-06-26 NP USISX - Income Stock Fund Shares 85 879 0,00 8 195 -3,65
2025-06-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 245 142 -0,89 116 722 -6,90
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 7 725 23,72 709 29,14
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 99 940 -15,25 9 536 -18,34
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4 017 1,41 369 5,75
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 28 055 -2,09 2 575 2,18
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 287 -1,03 26 4,00
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 206 -49,45 475 -55,07
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 30 179 2 880
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 86 101 1,92 7 904 6,37
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 13 594 -15,04 1 297 -18,12
2025-06-23 NP PRPPX - International Fund I R-3 290 760 388,25 27 744 370,88
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 17 486 -7,32 1 669 -10,71
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 158 776 10,39 14 576 15,20
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 323 287 -0,15 30 848 -3,79
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 8 255 -79,34 753 -81,64
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 41 967 4 004
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 6 800 624
2025-06-18 NP REAYX - Equity Income Fund Class Y 1 827 -11,18 174 -14,29
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 26 600 0,00 2 538 -3,64
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 166 448 8,38 15 365 14,15
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 130 700 13,16 12 471 9,04
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 325 0,00 508 -3,61
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 60 954 70,60 5 596 78,01
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 1 258 866 0,74 114 758 -10,42
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large 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 865 900 -0,49 82 624 -4,12
2025-06-23 NP PINRX - Diversified International Fund R-3 194 585 -86,93 18 456 -87,47
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 460 0,00 133 -10,74
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 368 838 0,59 37 850 0,61
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 110 800 7,36 10 101 -4,54
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 13 782 1 365
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 213 900 0,00 19 499 -11,08
2025-07-25 NP MEIAX - MFS Value Fund A 3 738 160 89,46 340 771 68,47
2025-08-27 NP VHGEX - Vanguard Global 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 595 035 0,00 54 927 5,33
2025-08-25 NP SNGRX - Sit International Growth Fund 2 800 0,00 257 4,47
2025-08-26 NP TLSTX - Stock Index Fund 9 949 -2,78 913 1,44
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 24 700 15,42 2 252 2,64
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 759 70
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 14 267 485,91 1 301 422,09
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 10 833 -28,66 1 034 -31,27
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 8 913 -87,67 845 -88,19
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 943 567 -8,14 90 035 -11,48
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 6 089 0,00 581 -3,49
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 3 553 20,73 339 16,49
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 747 10,18 69 16,95
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 343 295 0,72 31 514 5,11
2025-07-28 NP TWIEX - International 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 326 710 -7,49 29 783 -17,74
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 22 039 2,88 2 103 -0,90
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 451 22 400,00
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 49 377 4 533
2025-07-28 NP VCGAX - Growth & Income Fund 1 324 0,00 121 -11,11
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 176 479 -17,86 16 088 -26,97
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 358 1,42 33 3,23
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 310 -34,87 30 -38,30
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 8 964 -52,73 781 -55,57
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 030 -2,92 3 583 1,30
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 13 600 0,00 1 298 -3,64
2025-06-26 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 12 282 3,89 1 172 0,09
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 976 500 8,85 89 018 -3,21
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 738 0,00 67 -10,67
2025-05-22 NP DCUAX - DWS CROCI U.S. Fund Class A 44 813 -30,28 3 942 -33,70
2025-07-30 NP SCORX - Sextant Core Fund 1 250 114
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 120 446 0,00 11 057 4,35
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1 205 0,00 110 -11,38
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 5 659 -54,36 519 -52,39
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 2 807 -23,56 243 -28,53
2025-08-29 NP JAJGX - Global Trust NAV 63 381 466,66 5 818 491,86
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 162 827 57,23 14 843 39,82
2025-06-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 460 645 13,71 136 924 6,82
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 105 757 6,09 9 641 -5,68
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 78 451 3,52 7 202 8,03
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 13 707 -3,28 1 258 0,96
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 6 559 0,00 602 4,51
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 11 320 -50,87 1 039 -48,72
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 55 515 -6,27 5 498 -2,74
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 63 302 157,89 5 832 171,13
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 157 666 2,20 14 474 6,65
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 172 845 12,55 15 867 17,46
2025-06-26 NP FIGFX - Fidelity International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 625 266 3,59 250 503 -0,18
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283 579 1 859,77 25 851 1 651,42
2025-05-22 NP DIEAX - BNY Mellon International Core Equity Fund Class A 15 476 -2,14 1 341 -8,59
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 788 -2,72 78 1,30
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 365 994 0,00 34 923 -3,64
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 33 480 -5,97 3 073 -1,88
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 220 013 -18,81 20 197 -15,27
2025-07-29 NP JHGEX - Global Equity Fund Class A 152 290 213,98 13 745 176,43
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 447 321 -1,65 42 683 -5,23
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 46 730 4 290
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 1 200 0,00 110 4,76
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 814 356 -16,29 74 758 -12,64
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 447 3,25 225 7,69
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 166 900 -40,79 15 926 -42,95
2025-03-31 NP FIVFX - Fidelity International Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473 007 -6,30 47 200 -1,93
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 369 547 9,02 33 688 -3,06
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 348 154 0,00 31 961 4,35
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 701 -1,14 6 555 -4,75
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 107 265 -4,63 9 847 -0,49
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 9 752 -11,71 895 -7,83
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 66 892 1,71 6 098 -9,57
2025-06-30 NP VTRIX - Vanguard International Value 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 291 824 -10,85 27 846 -14,10
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 683 63
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 1 398 325 -21,32 127 471 -30,04
2025-07-25 NP USBSX - Cornerstone Moderate Fund 12 102 0,00 1 103 -11,05
2025-03-31 NP DAACX - Diversified Equity Fund 3 718 1,42 368 5,44
2025-05-28 NP FFALX - Franklin Founding Funds Allocation Fund Class A 55 800 0,00 4 909 -4,92
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1 -99,61 0 -100,00
2025-07-24 NP FSHOX - Construction and Housing 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 333 250 -4,62 30 379 -15,19
2025-08-26 NP TFEQX - International Equity Series Primary Shares 14 598 -2,45 1 348 2,75
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 258 000 5,95 23 684 10,57
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 16 771 0,00 1 540 4,34
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293 566 0,00 28 012 -3,64
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 122 090 0,00 10 700 -5,32
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 348 491 31 456
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 1 370 929 -7,20 130 814 -10,58
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 37 861 16,71 3 613 12,45
2025-06-25 NP MNDFX - Disciplined Value Series Class I 10 440 -17,42 996 -20,38
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 409 287 -0,46 37 573 3,88
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 5 765 -8,45 529 -4,34
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 126 800 0,06 107 519 -3,59
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 36 450 0,00 3 365 5,32
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 18 578 -32,36 1 840 -29,81
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1 669 -5,81 165 -1,79
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 557 718 7,83 52 282 1,29
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 1 724 -46,23 159 -43,21
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 17 929 -7,40 1 711 -10,80
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3 974 4,55 379 0,80
2025-07-25 NP ABIAX - AB International Value Fund Class A 21 205 0,09 1 933 -10,96
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 8 386 19,32 774 25,85
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 63 391 -8,36 6 049 -11,71
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 515 899 -1,40 47 029 -12,32
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 58 716 -0,38 5 165 -5,28
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 18 816 -2,65 1 727 1,59
2025-05-22 NP SNIEX - BNY Mellon International Equity Fund Class I 42 191 -51,51 3 657 -16,83
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 20 900 -9,13 1 919 -5,19
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 264 373 -1,72 391 469 2,56
2025-08-22 NP LAIAX - Columbia Acorn International Class A 138 047 -3,15 12 743 2,01
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 6 700 0,00 615 4,41
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 1 378 0,00 126 4,13
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 48 0,00 4 0,00
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 618 0,00 603 -11,06
2025-05-27 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 1 051 896 -0,80 92 535 -5,68
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 737 -22,56 165 -26,46
2025-06-30 NP VWNDX - Vanguard Windsor 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 1 482 661 -2,47 140 631 -6,50
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 887 10,60 82 15,71
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 31 493 2 871
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 284 101 -6,54 27 109 -9,95
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 93 049 0,00 8 879 -3,65
2025-06-26 NP FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 813 400 1,82 173 035 -1,89
2025-06-26 NP FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 831 500 5,69 79 342 1,84
2025-04-25 NP VGLSX - Global Strategy Fund 1 500 0,00 154 0,00
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 8 672 0,00 791 -4,47
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 428 941 -0,29 957 377 4,05
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 820 242 -28,53 78 267 -31,13
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 58 338 -2,06 5 777 1,64
2025-03-31 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 212 974 -0,56 121 039 4,08
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 553 656 -10,92 49 970 -21,71
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -45 167 -281,48 -4 146 -289,40
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 600 1 438,46 54 1 700,00
2025-05-27 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 238 307 -1,55 20 964 -6,39
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 31 000 -70,16 2 846 -68,87
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 3 251 270 -19,01 296 386 -27,98
2025-08-15 NP MBOVX - M Large Cap Value Fund 11 900 1 092
2025-06-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 938 928 -4,89 280 433 -8,36
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 35 226 -36,21 3 211 -43,28
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 68 263 1,56 6 161 -10,72
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 004 0,02 1 732 -11,04
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 33 073 12,90 3 053 18,89
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 4 400 0,00 420 -3,68
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 5 548 9,47 509 14,38
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 375 334 -9,88 35 814 -13,16
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 71 312 3,38 6 805 -0,38
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 288 004 -1,18 27 481 -4,78
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 60 666 43,70 5 569 49,99
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 234 249 2,13 22 352 -1,59
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 600 2 347
2025-08-27 NP TPIAX - Timothy Plan International Fund Class A 57 000 0,00 5 233 4,35
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 788 453 -0,45 72 380 3,89
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 1 800 0,00 172 -3,93
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269 600 -4,94 25 725 -8,40
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 21 722 313 1,67 1 994 108 6,09
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 50 000 0,00 4 771 -3,64
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 34 459 -5,00 3 108 -16,52
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 3 724 -8,09 342 -4,21
2025-05-30 NP HFEAX - Janus Henderson European Focus Fund Class A 92 280 -26,00 8 040 -25,18
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 167 802 16 012
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 0 -100,00 0 -100,00
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3 905 60,57 373 55,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 455 -75,42 42 -74,69
2025-03-27 NP TLARX - Transamerica Large Core R 5 686 563
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 671 38,92 62 45,24
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 480 0,00 141 -3,42
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 318 619 -11,49 30 403 -14,72
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 93 196 1,79 8 555 6,22
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 5 000 0,00 459 4,56
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 221 887 0,52 21 172 -3,14
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1 150 0,00 106 3,96
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 166 16
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 545 498 -1,68 50 355 3,55
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 53 336 -1,70 4 862 -12,59
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 389 783 18,91 37 193 14,58
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 18 275 -14,01 1 666 -23,55
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 14 570 0,00 1 390 -3,61
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 338 403 32 290
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 15 975 -72,36 1 524 -73,37
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 406 274 -3,27 37 036 -13,99
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 898 34,99 173 20,14
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 5 449 864 2,29 520 026 -1,44
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 49 264 -22,70 4 673 -25,90
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 879 017 0,00 80 131 -11,08
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3 184 -4,21 292 0,00
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2 520 558 -0,35 231 387 3,99
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 939 0,00 86 -11,46
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 4 052 -7,21 384 -11,11
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 17 328 -29,16 1 781 -28,93
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 6 914 0,00 630 -11,02
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 65 808 -34,97 6 279 -37,34
2025-07-29 NP VMIAX - Vanguard Materials 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 1 919 210 -3,89 174 955 -14,54
2025-05-27 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 97 700 -0,61 8 595 -5,50
2025-08-28 NP TLINX - International Equity Fund 36 681 -4,73 3 367 -0,59
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 4 031 -0,47 370 3,93
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217 700 -14,73 19 985 -11,02
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 102 10
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 185 879 -8,56 17 064 -4,58
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 76 611 374,78 7 033 395,56
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 10 324 19,70 985 15,34
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 28 000 0,00 2 570 4,34
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 94 033 0,00 8 973 -3,65
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 22 544 5,40 2 113 -0,98
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 707 250 0,38 337 953 -10,75
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7 180 -6,75 685 -10,10
2025-06-26 NP USCGX - Capital Growth Fund 33 203 58,20 3 168 52,45
2025-05-28 NP VTMGX - Vanguard Developed Markets 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 0 -100,00 0 -100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 23 832 -50,41 2 188 -48,26
2025-06-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 545 -0,45 6 144 -6,48
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2 707 -0,00 -249 4,20
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 994 0,00 477 -3,64
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 34 268 3 270
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 1 446 663 -23,30 138 041 -26,09
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 199 466 0,00 18 183 -11,08
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 14 912 032 2,49 1 368 925 6,95
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 46 740 0,00 4 219 -12,11
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 8 443 -26,28 867 -26,30
2025-06-26 NP FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 452 7,88 329 4,11
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 708 -45,95 70 -43,55
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 99 208 0,87 9 107 5,27
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178 747 13,38 16 756 6,52
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 3 600 0,00 344 -3,65
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 13 357 -18,18 1 226 -14,62
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 13 692 139,37 1 257 149,70
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 2 921 0,00 269 5,49
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 24 700 2 267
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 11 149 55,63 1 023 62,38
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1 141 453 104 785
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 640 -14,44 61 -17,57
2025-06-26 NP FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 500 0,00 6 632 -3,65
2025-03-26 NP SWMIX - Laudus International MarketMasters Fund Select 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 15 449 3,91 1 529 7,83
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 190 612 -4,31 17 205 -15,83
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 7 991 703
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 984 017 0,90 549 333 5,29
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 610 696 5,25 58 273 1,42
2025-06-30 NP CNREX - Commonwealth Real Estate Securities Fund 2 500 0,00 239 -3,64
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 1 523 425 -10,93 145 365 -14,17
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 16 187 0,00 1 545 -3,62
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 300 370 8,38 28 661 4,43
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 4 414 153,39 421 144,77
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 15 980 -12,20 1 467 -8,43
2025-06-26 NP USGRX - Growth & Income Fund Shares 33 082 0,00 3 157 -3,66
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 1 717 543 10,46 156 571 -1,78
2025-06-27 NP GDIIX - RNC Genter Dividend Income Fund 8 100 0,00 773 -3,74
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 1 600 -20,00 153 -23,23
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 11 220 2,24 1 030 6,63
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 537 -83,06 242 -83,68
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 24 620 0,00 2 335 -4,11
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 305 057 -24,44 28 004 -21,15
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 666 800 416,00 151 945 360,87
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 023 3,09 2 006 -0,64
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 345 24,55 32 29,17
2025-06-26 NP MWEFX - MFS Global Equity Fund A 146 348 13 965
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 1 667 126 11,02 151 975 -1,28
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4 832 12,53 446 18,62
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 30 008 -45,78 2 755 -45,79
2025-07-28 NP AFCNX - Focused International 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 32 200 -4,65 2 935 -15,22
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 47 200 -23,13 4 477 -26,32
2025-07-30 NP SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares 7 000 638
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 564 -4,89 54 -8,62
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 32 328 25,50 3 085 20,89
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional -91 -124,46
2025-03-31 NP VEURX - Vanguard European Stock 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 1 276 256 -7,15 126 276 -3,63
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 126 27,30 7 932 22,66
2025-06-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383 902 14,97 36 632 10,78
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 8 111 0,00 739 -11,07
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 120 592 -2,92 11 132 2,25
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 10 464 921
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 6 198 -17,05 565 -26,24
2025-08-27 NP BREFX - Baron Real Estate Fund 741 400 35,32 68 061 41,21
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3 800 -71,21 349 -70,03
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 9 737 -7,81 913 -13,39
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 85 430 -5,53 7 842 -1,42
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 128 000 -10,49 11 750 -6,59
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 27 708 7,27 2 544 11,93
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 594 200 -17,93 54 548 -14,36
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 25 600 0,00 2 350 4,35
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 27 414 2 616
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 6 394 0,00 610 -3,63
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 430 433 -13,52 41 072 -16,67
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 441 40
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 14 000 0,72 1 285 5,16
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 691 101 92,69 65 551 84,72
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 5 000 0,00 459 4,56
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 19 117 -28,41 1 743 -36,35
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 28 505 -35,95 2 720 -38,29
2025-08-22 NP MLNIX - Global Concentrated Portfolio Class I 189 911 -4,22 17 434 -0,06
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 700 0,00 4 838 -3,65
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 8 736 110,30 802 119,45
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3 335 306
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 44 223 -1,57 4 031 -12,48
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 278 0,00 122 -3,97
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 11 936 4,13 1 224 4,35
2025-07-25 NP MRGAX - MFS Core Equity Fund A 374 818 3,47 34 168 -7,99
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 551 -56,05 5 587 -57,66
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 13 521 -12,76 1 221 -23,27
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 285 -29,28 27 -30,77
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 13 787 -24,15 1 266 -20,84
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 57 216,67 5 400,00
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 272 343 -6,20 24 827 -16,60
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 24 311 11,03 2 320 6,96
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 310 370 29 616
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 144 480 45,46 13 786 40,16
2025-03-25 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 062 12,08 15 257 16,31
2025-07-30 NP SSIFX - Sextant International Fund Investor Shares 6 900 629
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 13 068 -33,97 1 293 -31,50
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 122 158 5,23 11 587 0,87
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 6 000 72,61 573 66,28
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3 021 11,85 288 7,87
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 3 970 13,43 364 18,57
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 7 294 -10,83 696 -14,20
2025-07-25 NP TEMWX - Templeton World Fund Class A 827 025 4,47 75 392 -7,11
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 11 121 0,00 1 021 4,29
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 57 585 -14,66 5 305 -9,29
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 19 064 36,28 1 750 42,28
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 9 461 0,00 903 -3,63
2025-08-27 NP TVLAX - Touchstone Value Fund A 87 400 -41,72 8 023 -39,19
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 191 -5,91 18 0,00
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 113 200 -12,11 10 392 -8,29
2025-07-24 NP FSDPX - Materials 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 252 100 -10,82 22 981 -20,71
2025-05-29 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 3 200 1 354,55 282 1 305,00
2025-08-27 NP OAIEX - Optimum International Fund Class A 113 907 15,61 10 495 22,88
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 6 163 0,95 562 -10,24
2025-06-26 NP FIGSX - Fidelity Series International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 680 840 -3,58 542 066 -7,09
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 35 904 0,00 3 273 -11,06
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 429 666 -10,58 40 999 -13,84
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 3 519 801 12,55 323 118 17,46
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 016 -1,65 93 3,33
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 4 551 415
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 160 516 18,87 14 817 25,21
2025-08-28 NP ALVIX - Large Company Value 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 496 782 32,92 45 605 38,71
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 19 418 -52,40 1 792 -52,14
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 092 -4,60 1 440 -8,05
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 17 382 9,64 1 659 5,67
Other Listings
DE:CRG
US:CRH 112,02 $US
GB:CRHL
MX:CRH1 N
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