Principaux fonds communs de placement 447 avec FPMBD / Freeport-McMoRan Inc. (BATS-CHIXE)

Freeport-McMoRan Inc.
GB ˙ BATS-CHIXE ˙ US35671D8570
Principaux fonds communs de placement 447 avec GB:FPMBD / Freeport-McMoRan Inc.

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

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 30 856 -17,00 1 338 -4,98
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 2 664 236 0,63 102 520 4,91
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 175 905 9,64 6 338 10,19
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 733 32
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 628 867 -47,54 24 199 -45,31
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 8 321 014 -31,19 299 806 -30,84
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 36 189 40,74 1 569 61,15
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 8 512 0,95 369 15,36
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 2 062 727 -4,44 79 374 -0,38
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 2 078 703 -21,48 79 988 -18,14
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 87 866 -1,66 3 381 2,55
2025-07-29 NP VMVLX - Vanguard Mega Cap 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 798 198 10,40 30 715 15,09
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 464 498 0,16 20 136 14,68
2025-06-25 NP LGVAX - ClearBridge Value Trust 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 1 375 000 0,00 49 541 0,50
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 129 201 7,17 4 655 7,73
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 10 603 -55,79 382 -55,53
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 21 004 -3,69 911 10,30
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 1 986 438,21 73 284,21
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 4 059 465 -3,40 156 208 0,71
2025-03-31 NP FDGFX - Fidelity Dividend 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 157 900 0,00 5 661 -20,37
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 794 665 0,00 28 632 0,50
2025-07-24 NP FNARX - Natural Resources 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 97 100 -75,71 3 736 -78,90
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 144 673 -1,00 6 272 13,36
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 36 147 -49,40 1 567 -53,38
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 622 -3,55 2 794 0,54
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 286 636 11,41 12 426 2,72
2025-07-24 NP FMILX - Fidelity New Millennium 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 306 089 -24,36 11 778 -21,15
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 25 142 -42,91 906 -42,65
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 21 684 777
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 426 18
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 469 823 0,54 16 928 1,05
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 36 326 -4,50 1 398 -0,50
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 1 177 806 1,74 51 058 15,82
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 899 400 2,74 34 609 7,11
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 3 200 0,00 139 14,05
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 61 902 2 382
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1 -99,82 0 -100,00
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 5 316 -5,34 230 8,49
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 61 850 -3,86 2 681 10,10
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 23 885 3,40 1 035 18,42
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy 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 2 369 148 0,08 102 703 14,59
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 87 057 464,61 3 121 349,57
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 88 102 -3,09 3 819 10,95
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 42 726 -10,07 1 539 -9,63
2025-07-28 NP VILLX - Villere Balanced Fund Investor Class 68 640 0,00 2 641 4,26
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 272 764 -23,69 226 008 -23,30
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 443 813 3,74 15 991 4,26
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 303 206,06 13 333,33
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 4 650 1,40 202 16,18
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 42 034 9,83 1 514 10,35
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 617 281 0,00 26 759 14,50
2025-04-24 NP UTMAX - Target Managed Allocation Fund 17 739 0,00 655 -16,58
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 4 500 000 0,00 195 075 14,50
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 75 0,00 3 0,00
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 35 094 -18,28 1 521 -6,40
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 537 428 -2,74 23 298 11,36
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 65 141 -13,43 2 824 -0,88
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 24 444 156,44 876 104,20
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 64 501 -3,29 2 796 10,78
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 279 -90,65 10 -89,36
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 829 541 0,00 296 061 14,50
2025-04-23 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 40 000 0,00 1 476 -16,52
2025-05-22 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 14 489 4,24 549 3,59
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 31 010 0,00 1 193 4,28
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 3 180 639 0,43 114 598 0,93
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 34 891 8,79 1 257 9,40
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 1 528 582 8,49 66 264 24,22
2025-08-28 NP NCGFX - New Covenant Growth Fund 26 012 0,00 1 128 14,53
2025-06-26 NP TBLRX - Transamerica Balanced II R 1 211 -50,16 44 -60,19
2025-08-29 NP JAGWX - Mid Value Trust NAV 95 266 0,00 4 130 14,50
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 114 351 -1,04 4 120 -0,53
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 52 974 -54,69 1 909 -54,47
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 474 198 -15,39 20 556 -3,12
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 22 200 0,00 962 14,52
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 2 619 955 67,10 100 816 74,21
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 21 827 946
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 225 435 19,09 9 773 36,37
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 181 934 -8,82 6 555 -8,36
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 370 000 -5,08 16 040 8,69
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1 100 37,50 48 20,51
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 205 695 25,78 7 411 26,42
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 4 267 -20,95 164 -17,59
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 278 552 -8,79 10 719 -4,91
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 650 100 40,96 28 182 61,39
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 24 985 0,00 1 083 14,60
2025-08-29 NP AMFEX - AAMA Equity Fund 250 000 0,00 10 838 14,50
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 183 -3,11 46 0,00
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 1 123 300 0,00 48 695 14,50
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 45 117 0,00 1 626 0,49
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 28 907 -2,09 1 253 12,18
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 217 8
2025-06-25 NP PRGSX - T. Rowe Price Global Stock 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 255 304 -81,75 9 199 -81,65
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 47 2
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 1 400 504 6,71 60 712 22,18
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 474 21
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income 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 89 600 3 228
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 346 069 5,96 13 317 10,47
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 8 338 12,71 361 28,93
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 116 620 5,15 5 055 20,41
2025-07-23 NP THPGX - Thompson LargeCap Fund 33 775 0,00 1 300 4,25
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 70 152 0,00 2 528 0,52
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 462 999 1,13 16 682 1,63
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 15 270 6,38 564 -11,20
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 10 000 0,00 434 14,55
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 1 644 -78,39 59 -78,31
2025-08-26 NP TLSTX - Stock Index Fund 20 740 -5,77 899 7,92
2025-04-25 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 5 264 0,00 194 -16,38
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 8 801 002 -0,65 381 523 13,75
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 219 890 6,09 8 461 10,60
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 656 790 1,29 23 664 1,79
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2 864 -9,57 103 -8,85
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 835 899 -38,59 31 647 -38,94
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -68 244 -581,07 -2 958 -647,78
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 72 530 0,00 3 144 14,54
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1 337 0,00 58 14,00
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 9 108 395
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 229 676 -91,43 8 696 -91,48
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 2 653 115
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 0 -100,00 0 -100,00
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 3 600 16,13 139 21,05
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 469 20
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 88 623 1 852,48 3 193 1 870,99
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 10 668 -316,30 384 -331,33
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1 184 21,06 51 37,84
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 54 630 9,59 2 102 14,30
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 73 908 -0,50 3 204 13,90
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 46 043 1,78 1 772 6,11
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 3 200 -80,00 121 -84,84
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 488 423 2,04 17 598 2,55
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 76 500 0,00 3 316 14,50
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 27 213 -1,45 1 180 12,82
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 5 224 -33,08 226 -0,88
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 8 606 948 4,21 373 111 19,33
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 305 589 0,00 11 010 0,50
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 7 244 -2,23 314 12,14
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 215 606 28,23 9 347 49,06
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 45 378 1 746
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 3 907 -0,69 150 3,45
2025-05-21 NP LGILX - Laudus U.S. Large Cap Growth Fund 14 518 -8,11 550 -8,65
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 47 0,00 2 0,00
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 53 997 2 341
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 965 856 -0,53 171 920 13,89
2025-05-27 NP GGEYX - GROWTH EQUITY FUND Institutional 8 686 28,19 329 27,13
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 47 879 -3,42 1 842 0,71
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 141 389 0,00 6 129 14,52
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 3 910 850 4,97 169 535 20,19
2025-08-29 NP JAGMX - 500 Index Trust NAV 299 531 0,00 12 985 14,50
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 24 765 121,43 892 123,00
2025-08-22 NP FFIDX - Fidelity 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 1 156 900 0,00 50 152 14,50
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 4 0,00 0
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 685 218 0,07 24 688 0,57
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 219 058 8,97 9 496 24,78
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 99 769 0,00 3 839 4,26
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 6 315 -9,97 228 -9,56
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 11 751 28,81 423 29,36
2025-05-22 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 5 743 -72,97 217 -73,14
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7 079 -29,09 255 -43,21
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 269 068 9 695
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 606 815 -0,11 21 864 0,39
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 535 204 0,00 23 201 14,50
2025-07-29 NP VMCTX - Vanguard Mega Cap 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 241 649 3,16 9 299 7,54
2025-07-29 NP SHRAX - ClearBridge Aggressive 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 2 096 802 5,70 80 685 10,19
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 237 540 0,00 8 559 0,50
2025-05-30 NP JAHYX - Janus Henderson High-Yield Fund Class T 17 863 -78,30 676 -82,53
2025-08-21 NP PSPFX - Global Resources Fund 15 000 650
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 073 -11,71 90 1,14
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 117 559 -2,00 4 524 2,17
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 8 116 -6,49 292 -6,11
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 32 713 -18,59 1 418 -6,77
2025-07-23 NP CFMCX - Column Mid Cap Fund 23 951 0,69 922 4,90
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3 306 128,16 143 164,81
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 510 -3,62 4 921 10,34
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 351 061 -1,45 12 649 -0,96
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 597 925 -5,08 21 543 -4,61
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3 413 65,12 123 64,86
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 10 502 0,00 455 14,61
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 31 612 0,00 1 216 4,29
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 24 442 0,00 1 060 14,49
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 721 979 -8,52 31 298 4,74
2025-07-28 NP VVMCX - Mid Cap Value Fund 53 423 -21,61 2 056 -18,29
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 954 253 -2,23 41 367 11,95
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 1 740 0,00 63 0,00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1 887 -3,18 82 10,96
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 98 11,36 4 0,00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 36 374 -1,70 1 577 12,57
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 354 957 1,50 12 789 2,02
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 369 523 0,97 16 019 15,61
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 314 940 0,26 13 653 14,80
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 1 621 078 0,00 62 379 4,26
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 9 552 876 0,00 414 117 14,50
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 6 308 291,07 273 347,54
2025-07-22 NP CAPAX - Federated Capital 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 37 732 17,65 1 452 22,65
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 15 881 -0,05 611 4,27
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 47 135 5,37 2 043 20,67
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 868 193 -1,05 37 636 13,30
2025-07-29 NP GIMFX - GMO Implementation Fund 17 800 -34,56 685 -31,80
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 42 040 619,86 1 822 724,43
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 20 566 -10,62 892 2,30
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 3 388 -24,56 122 -24,22
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 729 616 0,98 31 629 15,62
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 57 080 0,00 2 474 14,48
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 143 013 4,26 6 200 19,37
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3 240 0,00 117 0,00
2025-08-18 NP GVEQX - Government Street Equity Fund 25 000 0,00 1 084 14,48
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 44 411 0,74 1 600 1,27
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 627 437 8,67 22 607 9,21
2025-03-25 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 1 883 0,00 68 -20,24
2025-05-30 NP DHLAX - Diamond Hill Large Cap Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 107 285 3,79 4 651 18,83
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 027 130 -8,60 39 524 -4,72
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 340 214 0,00 48 288 0,50
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 19 603 -43,51 706 -43,25
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 15 750 683
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 770 042 8,99 29 631 13,62
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 50 490 -4,29 2 189 9,56
2025-03-31 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 295 20,92 46 -4,17
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 33 782 1 464
2025-07-24 NP FDGRX - Fidelity Growth Company 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 3 517 048 0,26 135 336 4,52
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value 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 5 290 229
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 24 406 879
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 878 31
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 125 772 -4,86 5 452 8,95
2025-06-25 NP MNDFX - Disciplined Value Series Class I 21 999 56,13 793 56,83
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 175 629 6,94 6 758 11,50
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 46 193 623 1,77 2 002 494 16,52
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 4 675 486 3,13 202 682 18,08
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 22 421 57,42 863 64,19
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1 258 522 7,34 45 345 7,88
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 43 400 -35,22 1 670 -32,44
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 42 729 0,00 1 644 4,25
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 21 495 -83,57 814 -83,68
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 7 772 44,92 337 65,52
2025-08-27 NP RYSOX - S&P 500 Fund Class A 4 093 -6,49 177 7,27
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 86 0,00 3 0,00
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 1 361 1,87 49 4,26
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 91 0,00 3 0,00
2025-08-05 NP HOVLX - Value Fund 375 000 0,00 16 256 14,50
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 72 015 0,00 3 122 14,49
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 20 400 0,00 884 14,51
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 355 398 -1,29 12 805 -0,80
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 28 634 4 409,29 1 241 5 070,83
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 2 063 625 8,58 79 408 13,20
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 23 600 -9,58 1 023 3,54
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 590 712 2,52 25 607 17,39
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 3 759 519 -14,95 144 666 -11,33
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 46 006 3,09 1 658 3,63
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 130 088 6,85 5 006 11,40
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -28 000 3,70 -1 009 4,24
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 64 0,00 2 0,00
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 20 000 8,11 721 8,60
2025-06-27 NP PAGRX - Aggressive Growth Portfolio Class I 75 000 0,00 2 702 0,52
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 1 125 316 -5,01 48 782 8,77
2025-08-11 NP VOLMX - Volumetric Fund 13 000 0,00 564 14,43
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 400 36,32 61 57,89
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 196 216 170,87 7 550 182,45
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 114 14,00 4 33,33
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 116 492 5,65 4 483 10,15
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 2 034 900 -0,59 88 213 13,83
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1 679 565 -17,49 72 809 -5,53
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3 213 -73,33 116 -69,74
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 435 346 62,01 18 872 88,34
2025-07-23 NP THPMX - Thompson MidCap Fund 10 660 0,00 410 4,33
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 105 350 0,19 4 567 14,72
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 29 125 0,00 1 121 4,19
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 12 034 348 2,29 433 598 2,80
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2 747 855 -17,33 119 120 -5,34
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 2 000 100,00 87 132,43
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 21 959 8,25 845 12,83
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income 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 1 031 -99,12 45 -99,01
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 4 398 -23,26 169 -19,91
2025-06-18 NP REAYX - Equity Income Fund Class Y 17 008 -7,59 613 -7,13
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 62 975 33,07 2 730 52,37
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 638 -5,68 756 -1,69
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 896 058 -3,51 38 844 10,48
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1 180 51
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -4 765 -31,32 -172 -34,98
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 29 202 0,69 1 266 15,21
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 8 295 360
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 7 324 -16,91 317 -4,80
2025-07-28 NP VSTIX - Stock Index Fund 185 543 -1,53 7 140 2,66
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 046 615 49,09 37 710 49,84
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -293 -0,00 -13 9,09
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 898 463 0,00 32 372 0,50
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 409 344 -0,20 104 445 14,27
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 6 632 -147,36 287 -154,15
2025-06-23 NP BLPIX - Bull Profund Investor Class 1 115 -5,99 40 -4,76
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 42 593 -46,93 1 639 -44,70
2025-08-27 NP RYNVX - Nova Fund Investor Class 5 734 -2,23 249 11,71
2025-06-27 NP PRPFX - Permanent Portfolio Class I 2 100 000 0,00 75 663 0,50
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 7 756 -25,55 336 -14,72
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 65 320 4,80 2 514 9,26
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 51 492 -13,44 1 981 -9,75
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 42 156 1 827
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3 291 -48,04 119 -40,70
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 357 4,08
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 13 148 1,08 570 15,65
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 1 509 0,00 54 -19,40
2025-03-26 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 172 578 159,83 6 187 106,89
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 32 500 0,00 1 409 14,47
2025-03-31 NP DAACX - Diversified Equity Fund 7 649 0,00 274 -20,35
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 218 907 -1,52 9 490 12,75
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 6 555 139 -2,81 236 182 -2,33
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5 159 4,90 224 19,89
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 144 978 32,88 5 579 38,55
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 753 018 0,00 32 643 14,50
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1 056 27,85 40 25,81
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 122 402 0,00 4 710 4,27
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 153 600 -7,86 6 659 5,50
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 7 958 0,00 287 0,35
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 440 200 67,06 16 939 74,17
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 1 459 -25,64 63 -14,86
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 265 000 -29,69 9 548 -29,34
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 12 719 401 0,94 551 386 15,58
2025-06-26 NP FEQIX - Fidelity Equity-Income 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 924 058 -44,56 33 294 -44,29
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 323 12
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 404 535 -22,05 15 567 -18,73
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 1 675 943 -0,39 72 652 14,05
2025-04-25 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 100 0,00 1 296 -16,51
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 394 -5,74 17 13,33
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 2 836 202 0,00 122 949 14,50
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 245 000 14,92 8 827 15,49
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 20 175 -1,87 764 -2,43
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 245 863 39,20 9 461 45,11
2025-06-26 NP SVBAX - Balanced Fund Class A 1 675 075 -0,69 60 353 -0,20
2025-07-28 NP VCIGX - Dividend Value Fund 67 638 -4,78 2 603 -0,72
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 430 765 0,42 15 520 0,93
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1 813 79
2025-06-18 NP REMSX - Emerging Markets Fund Class S 66 560 25,80 2 398 26,48
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4 087 147
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 25 065 0,36 903 0,89
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 599 0,00 26 13,64
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 66 800 -1,76 2 407 -1,27
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5 276 0,00 203 4,64
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 4 489 469 -0,13 161 756 0,37
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 20 0,00 1
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 5 0,00 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 16 0,00 1
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 21 856 3,60 947 18,67
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage 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 80 631 13,39 2 905 13,97
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 049 -13,09 45 0,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 14 800 -4,52 533 -3,96
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 907 656 23,09 1 112 367 28,33
2025-04-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 299 30,35 675 8,87
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 75 765 2 730
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 162 870 -4,12 7 060 9,78
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 56 376 197,67 2 021 137,21
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 7 951 -2,05 306 2,01
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 48 924 7,47 1 883 12,02
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 9 370 -4,54 361 -0,55
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 41 807 -6,50 1 812 7,09
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 512 140 21,15 22 201 38,72
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 103 243 -7,53 3 720 -7,07
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 9 898 629 0,00 429 106 14,50
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 127 324 -34,36 4 587 -34,03
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 116 637 -2,48 4 202 -1,98
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 3 751 2,32 163 17,39
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 40 766 490 2,09 1 767 227 16,90
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 163 000 -51,50 6 171 -51,78
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 259 952 16,88 9 366 17,47
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 129 630 -71,14 5 619 -66,95
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 103 937 28,31 4 506 46,93
2025-08-28 NP WMKGX - WesMark Growth Fund 30 000 1 300
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 265 959 0,00 11 529 14,50
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 3 204 -23,20 123 -19,61
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 67 183 0,00 2 421 0,50
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 266 176 -0,44 9 590 0,06
2025-05-28 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 1 782 372 0,00 67 481 -0,58
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 16 412 0,00 711 14,49
2025-04-24 NP EEMAX - Columbia Emerging Markets Fund Class A 64 075 0,00 2 365 -16,49
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 817 2,33 1 186 6,66
2025-08-29 NP GATEX - Gateway Fund Class A Shares 212 773 -9,83 9 224 3,25
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 15 597 -6,28 676 7,30
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 753 0,80 33 14,29
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 84 0,00 4 0,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5 164 -0,00 -224 14,36
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3 304 443 -45,41 127 155 -43,09
2025-07-29 NP GOFIX - GMO Resources Fund Class III 329 308 -43,14 12 672 -40,72
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 29 000 7,41 1 257 22,99
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -907 35,37 -39 56,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 661 29
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 48 108 -1,12 2 085 13,19
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 6 729 -5,08 292 8,58
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 2 026 471 14,44 73 014 15,01
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 574 26,71 25 41,18
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 115 231 -16,24 4 995 -4,09
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value 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 7 971 0,00 346 14,62
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 3 699 34,80 133 35,71
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 6 390 28,57 246 33,88
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4 107 33,21 148 33,64
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 61 358 -5,66 2 660 8,00
2025-08-26 NP NOSIX - Northern Stock Index Fund 422 949 -2,85 18 335 11,23
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 64 600 -26,76 2 486 -25,46
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 131 977 56,35 5 721 81,79
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 5 528 6,43 199 6,99
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -44 399 -16,17 -1 925 -4,04
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 37 479 16,03 1 442 20,97
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 17 757 0,00 770 14,43
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1 091 47
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 10 911 420
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 206 294 0,00 7 938 4,26
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 3 989 0,00 153 4,08
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 44 799 2,69 1 614 3,26
2025-04-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares 0 -100,00 0 -100,00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 18 330 -47,38 795 -39,76
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 343 235 8,58 12 367 9,12
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 12 800 7,96 555 23,66
2025-06-26 NP TOCQX - The Tocqueville Fund 125 000 0,00 4 504 0,49
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 109 539 0,24 4 749 14,77
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 110 696 -1,69 4 260 2,50
2025-07-24 NP FGKFX - Fidelity Growth Company 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 1 118 226 -4,04 43 029 0,04
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 58 000 -3,81 2 514 10,17
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 157 258 -59,14 6 051 -57,40
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 36 510 5,27 1 315 5,79
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 7 933 1 202,63 286 1 257,14
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 827 844 35 887
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 233 429 0,23 8 410 0,73
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 38 304 0,00 1 380 0,51
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 589 249 67,19 22 674 74,31
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 318 933 -55,59 12 273 -53,70
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 392 100 469,09 15 088 493,31
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 4 479 -23,71 172 -20,37
2025-04-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 162 750 0,00 6 007 -16,49
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3 518 0,00 127 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 101 405 -2,60 4 396 11,52
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 18 130 098 0,74 697 646 5,03
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 5 415 0,00 208 4,52
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 6 268 10,53 226 10,84
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 550 000 -12,00 23 842 0,76
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 91 051 102,11 3 947 131,50
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 1 004 795 -12,99 38 665 -9,29
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 10 173 0,00 441 14,29
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2 072 -81,80 75 -79,39
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 42 353 -8,42 1 836 4,91
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 1 051 897 -26,92 45 600 -16,32
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 259 363 238,82 11 243 287,96
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 69 288 -16,63 2 484 -33,63
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 48 146 -42,64 2 087 -34,31
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 23 386 75,29 900 82,72
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 125 741 0,00 5 451 14,50
2025-06-26 NP HNRIX - Hennessy BP Energy Fund Institutional Class 17 920 0,00 646 0,47
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 73 556 -66,13 2 830 -64,69
2025-05-29 NP AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D 1 900 0,00 72 4,41
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 253 183 2,01 9 122 2,53
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 54 000 0,00 2 341 14,48
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 101 716 293,77 4 409 351,28
Other Listings
MX:FCX
PE:FCX
IT:1FCX 40,00 €
DE:FPMB 39,38 €
US:FCX 46,34 $US
GB:0R2O 46,62 $US
AT:FCX
CH:FCX
CL:FCX
CL:FCXCL
KZ:FCX_KZ 45,00 $US
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