Principaux fonds communs de placement 464 avec 1CL / Colgate-Palmolive Company (BIT)

Colgate-Palmolive Company
IT ˙ BIT ˙ US1941621039
72,27 € ↑0,07 (0,10%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 464 avec IT:1CL / Colgate-Palmolive Company

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IT:1CL / Colgate-Palmolive Company. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-26 NP UVALX - Value Fund Shares 71 793 4,68 6 619 11,30
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 123 216 -4,09 11 200 -6,95
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 1 928 178
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 101 0,00 9 12,50
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 11 920 -2,55 1 099 3,58
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 74 160 -77,17 6 837 -75,73
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 5 377 0,00 500 1,84
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 66 10,00 6 20,00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2 310 -6,55 210 -9,52
2025-06-23 NP BLPIX - Bull Profund Investor Class 630 -6,39 58 0,00
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 489 507 -0,59 44 496 -3,57
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 744 24,82 2 742 32,72
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1 840 -21,03 170 -16,34
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 185 193,65 17 220,00
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 699 -0,26 2 518 -3,27
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 953 -61,01 88 -51,67
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 6 081 3,42 553 0,36
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 538 716 -2,69 48 969 -5,60
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares Short -20 -100,21 -0 -100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 57 221 -2,06 5 201 -4,99
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 11 852 -3,76 1 077 -6,59
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 693 124,27 64 142,31
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 6 837 0,00 621 -2,97
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 38 076 -7,56 3 461 -10,31
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 43 833 -5,80 3 984 -8,62
2025-08-29 NP DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 22 388 24,91 2 035 21,20
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 53 582 29,94 4 940 38,15
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 102 553 -6,05 9 454 -0,10
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 19 620 49,78 1 809 59,30
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 5 485 0,00 510 1,80
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2 148 2,29 195 -0,51
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 2 845 346 2,26 258 642 -0,79
2025-04-29 NP AMDWX - Amana Developing World Fund Investor Shares 40 000 0,00 3 647 -5,67
2025-06-25 NP LCLAX - ClearBridge Select 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 220 700 20 346
2025-06-18 NP RGEAX - Global Equity Fund Class A 61 883 17,69 5 705 25,14
2025-05-28 NP TLCHX - Social Choice Equity Fund 3 067 -49,12 287 -47,63
2025-07-30 NP DRIPX - MP63 Fund 14 267 0,41 1 326 2,32
2025-08-28 NP STFGX - State Farm Growth Fund 367 600 0,00 33 415 -2,99
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 10 372 4,13 943 0,96
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 94 888 -16,10 8 748 -10,79
2025-06-26 NP USISX - Income Stock Fund Shares 331 940 3,07 30 602 9,60
2025-03-25 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 109 624,64 3 391 571,29
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 103 775 13,22 9 645 15,41
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 10 500 -9,55 954 -12,24
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 11 480 0,00 1 044 -2,98
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 9 117 -42,24 829 -43,98
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 99 666 7,42 9 263 9,49
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 46 812 146,48 4 316 162,15
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 584 379 15,92 54 312 18,17
2025-06-27 NP AFDIX - Sustainable Equity 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 169 618 0,00 15 637 6,34
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 38 139 0,00 3 516 6,35
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 10 887 -82,37 944 -83,70
2025-07-28 NP VCGAX - Growth & Income Fund 16 341 0,00 1 519 1,95
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 113 304 -9,31 10 530 -7,54
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 2 848 029 -25,88 258 886 -28,10
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 36 501 25,94 3 392 28,39
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 90 783 0,00 8 252 -2,99
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 11 260 12,85 1 024 9,53
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 888 96,46 77 80,95
2025-06-27 NP TWBIX - Balanced 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 22 978 0,00 2 118 6,33
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 10 238 414 0,06 951 558 2,00
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 1 505 662 1,17 139 936 3,13
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 43 679 39,97 4 027 48,84
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204 648 -13,38 18 866 -7,89
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 2 020 0,00 186 6,29
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5 865 -56,90 545 -56,05
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -415 -38
2025-08-25 NP MITTX - Massachusetts Investors Trust A 662 876 3,30 60 255 0,21
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 510 -8,93 47 -7,84
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 71 021 -24,10 6 456 -26,37
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 69 100 10,91 6 370 17,94
2025-06-18 NP REAYX - Equity Income Fund Class Y 2 844 -8,44 262 -2,60
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5 505 5,97 508 12,67
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 11 991 -84,37 1 124 -83,90
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 6 600 0,00 608 6,29
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 125 765 -1,47 11 432 -4,41
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 7 162 0,00 666 1,99
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 945 685 -0,46 85 963 -3,44
2025-03-31 NP VESGX - Vanguard Global ESG Select Stock 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 357 562 10,05 31 001 1,82
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 575 051 10,32 143 172 7,02
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 4 500 -13,04 415 -7,59
2025-08-26 NP NOSIX - Northern Stock Index Fund 238 572 -2,91 21 686 -5,82
2025-08-29 NP JAEEX - Equity Income Trust NAV 100 514 24,67 9 137 20,94
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 407 -0,73 37 -5,26
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3 348 18,85 311 21,48
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3 594 -16,18 327 -18,70
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 17 000 -10,53 1 567 -4,86
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 9 349 -4,24 850 -7,11
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 59 569 15,11 5 415 11,65
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 332 0,00 30 -3,23
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 98 031 -22,29 8 911 -24,61
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 6 613 -11,73 615 -10,10
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 386 745 -0,29 35 654 6,02
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 10 328 0,00 960 1,91
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8 948 16,25 813 12,76
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 411 634 0,83 37 418 -2,19
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 24 140 -14,51 2 194 -17,05
2025-04-25 NP FGIRX - Fidelity Advisor Growth & 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 6 800 0,00 620 -5,78
2025-07-28 NP VILLX - Villere Balanced Fund Investor Class 24 070 0,00 2 237 1,96
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 2 320 000 -8,66 210 888 -11,39
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 873 26,52 79 23,44
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 4 675 249 94,85 424 980 94,83
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 7 176 853 0,85 652 376 -2,16
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 2 020 000 25,08 183 618 21,34
2025-07-25 NP USAWX - World Growth Fund Shares 143 198 22,11 13 309 24,48
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 80 407 1,37 7 309 -1,67
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 78 603 0,00 7 145 -2,99
2025-06-26 NP TLARX - Transamerica Large Core R 3 980 -1,99 367 3,98
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 246 430 5,03 22 718 11,67
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 35 876 -33,98 3 261 -35,95
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1 700 -71,36 158 -64,40
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 12 438 -1,95 1 131 -4,88
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 31 868 -16,82 2 962 -15,21
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 243 259 -0,24 22 426 6,08
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 20 525 -1,77 1 866 -4,70
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 6 559 0,00 596 -2,93
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 97 575 0,00 8 870 -2,99
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4 495 -13,11 414 -7,59
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 1 520 76,74 138 55,06
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1 164 -9,20 108 -12,20
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 729 2,69 1 081 9,19
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 73 331 5,38 6 760 12,05
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 211 0,00 110 -2,65
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 50 000 -21,88 4 545 -24,20
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1 850 -59,14 168 -60,38
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 145 151 -7,18 13 490 -5,38
2025-08-26 NP MFRFX - MFS Research Fund A 472 503 -4,82 42 951 -7,66
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 56 727 0,00 5 272 1,95
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 8 490 -4,61 783 1,43
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 13 145 12,57 1 195 9,14
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 365 303 0,00 33 677 6,33
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 3 566 4,33 329 10,81
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 136 766 2,66 12 711 4,66
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242 277 -5,86 22 336 0,10
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 32 173 -33,15 2 789 -38,15
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 37 379 294,42 3 502 333,42
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 140 149 -7,43 13 025 -5,64
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 82 613 0,00 7 678 1,95
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 197 101 -15,25 17 916 -17,79
2025-07-28 NP VSTIX - Stock Index Fund 102 662 -4,18 9 541 -2,31
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2 319 3,34 211 0,00
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 84 492 1,72 7 853 3,68
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 784 0,80 253 -1,94
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 174 651 0,00 16 101 6,33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 302 27
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 007 406 -3,60 182 473 -6,48
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 78 290 0,00 7 276 1,95
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 30 747 27,70 2 858 30,16
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 16 017 26,47 1 456 22,68
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 22 382 -6,39 2 080 -4,54
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 130 21,50 12 10,00
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 20 112 -5,53 1 854 0,49
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 198 313 -1,62 18 282 4,61
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 49 619 -2,33 4 612 -0,43
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 5 539 515
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 13 620 -19,50 1 266 -17,96
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 2 300 -72,29 209 -73,10
2025-08-27 NP RYNVX - Nova Fund Investor Class 3 236 -2,29 294 -5,16
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 23 003 669 2,02 2 091 034 -1,03
2025-06-25 NP MNDFX - Disciplined Value Series Class I 12 154 -9,65 1 120 -3,95
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 41 748 -0,46 3 795 -3,44
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 826 0,00 75 -2,60
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 787 -7,74 74 -5,19
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 140 0,00 12 -7,69
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 118 056 -0,17 10 972 1,77
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 71 699 -2,72 6 610 3,44
2025-07-28 NP VCBCX - Blue Chip Growth Fund 8 273 0,00 769 1,86
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5 755 4,22 523 1,16
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 21 713 11,57 2 018 13,75
2025-08-20 NP LKBAX - LKCM Balanced Fund 13 400 0,00 1 218 -2,95
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 232 838 0,00 21 465 6,33
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 7 124 0,00 662 2,00
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 27 733 -23,23 2 578 -21,74
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 21 061 14,11 1 957 16,35
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 16 100 0,00 1 463 -2,98
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 95 5,56 9 14,29
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 9 0,00 1
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 82 0,00 8 0,00
2025-05-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 1 500 0,00 141 2,94
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 27 118 0,00 2 465 -2,95
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 34 675 -4,69 3 152 -7,54
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 15 069 -30,57 1 370 -32,66
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 51 0,00 5 0,00
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 36 879 -12,33 3 352 -14,95
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 20 615 4,10 1 900 10,72
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 90 9,76 8 14,29
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 4 057 -12,70 369 -15,40
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 17 0,00 2 0,00
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 101 519 140,23 9 435 144,94
2025-07-28 NP VGLSX - Global Strategy Fund 11 519 -8,20 1 071 -6,47
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 24 334 14,07 2 243 21,31
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 114 111 -3,12 10 605 -1,24
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 125 040 2,52 11 527 9,01
2025-08-29 NP PETZX - Gabelli Pet Parents'(TM) Fund 500 0,00 45 -2,17
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 29 0,00 3 0,00
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 0 -100,00 0 -100,00
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 371 028 0,00 33 726 -2,99
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 245 690 -20,81 22 650 -15,79
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 586 4,59 4 848 11,20
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 4 088 -2,29 372 -5,36
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5 323 4,72 491 11,36
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 96 091 186,92 8 931 192,50
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 4 785 0,00 435 -3,12
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 61 700 0,00 5 688 6,34
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3 586 11,26 331 18,28
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -139 789 -483,49 -12 707 -472,06
2025-06-26 NP USGRX - Growth & Income Fund Shares 143 495 2,82 13 229 9,33
2025-08-28 NP BEQGX - Equity 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 169 223 2,71 15 382 -0,36
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 9 514 0,00 865 -3,03
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 153 638 -1,68 14 164 4,54
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 31 459 -6,88 2 900 -0,99
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 45 268 -71,56 4 173 -69,76
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -3 592 74,37 -331 85,96
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 42 000 0,00 3 818 -3,00
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 25 760 33,54 2 342 29,55
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 2 284 0,00 211 6,06
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 22 818 88,10 2 074 82,57
2025-06-24 NP EQNAX - MFS Equity Income Fund A 52 956 0,00 4 882 6,34
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 59 000 0,00 5 483 1,93
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 530 637 8,32 48 919 15,18
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 2 582 -2,16 235 -5,26
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 280 700 -7,21 25 516 -9,98
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 78 593 -0,25 7 245 6,06
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 9 205 -3,16 837 -6,07
2025-08-29 NP JAGMX - 500 Index Trust NAV 168 094 0,00 15 280 -2,99
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1 289 25,51 119 32,58
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 5 405 6,57 491 3,37
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 430 737 0,77 40 033 2,73
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1 320 60,98 120 51,90
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 15 0,00 1 0,00
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 940 594 -13,87 86 713 -8,42
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 150 097 145,15 13 837 160,68
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 247 295 -4,90 22 479 -7,74
2025-08-28 NP WISEX - Azzad Wise Capital Fund 4 929 15,51 448 12,28
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 65 807 5,09 5 982 1,94
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 4 115 2,72 374 -0,27
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 1 798 039 0,15 165 761 6,49
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 15 375 -2,04 1 398 -4,97
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -3 800 -5,00 -353 -3,02
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 12 030 0,00 1 109 6,33
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 196 695 8,87 18 281 10,98
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 709 871 3,82 65 443 10,40
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 41 0,00 4 0,00
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 671 20,90 61 15,38
2025-08-12 NP POPFX - Prospector Opportunity Fund 41 545 -20,00 3 776 -22,38
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 11 366 30,40 1 033 26,59
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 59 644 0,00 5 422 -2,99
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 5 190 -20,03 472 -22,53
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 262 093 0,10 23 824 -2,89
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 78 164 -3,94 7 324 -1,00
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 14 600 0,00 1 346 6,32
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 31 241 73,68 2 904 119,76
2025-07-28 NP VBCVX - Systematic Value Fund 8 072 -45,57 750 -44,53
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 32 757 -19,67 2 978 -22,07
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 160 508 8,78 14 797 15,67
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 700 000 0,00 63 630 -2,99
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 423 141 0,00 38 464 -2,99
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 71 809 -17,56 6 674 -15,97
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 24 336 -9,71 2 244 -3,98
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth 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 112 101 -4,93 10 190 -7,78
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 461 059 0,00 42 505 6,33
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 18 332 -1,44 1 671 -7,01
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 26 042 723 1,61 2 367 284 -1,42
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 16 566 -29,14 1 506 -31,28
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 760 107,08 70 125,81
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 589 781 52,25 53 611 47,70
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2 292 0,00 213 2,40
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 099 485 15,67 193 552 23,00
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 1 492 -33,06 138 -29,02
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 27 819 57,25 2 529 52,56
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 370 851 0,73 34 189 7,11
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 20 817 1,66 1 919 8,11
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 66 463 -2,64 6 177 -0,74
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 576 -57,30 53 -54,31
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 16 579 0,61 1 507 -2,40
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 49 758 -3,15 4 523 -6,04
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 14 342 -3,06 1 333 -1,19
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 24 994 52,19 2 323 55,11
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 217 399 4,58 19 762 1,45
2025-05-27 NP GMEZX - Impact Equity Fund Investor 305 0,00 29 3,70
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 5 190 0,00 478 6,46
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 4 032 13,00 372 20,06
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 25 000 0,00 2 272 -2,99
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 8 978 10,27 828 17,30
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 1 875 812 -16,36 170 511 -18,86
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211 296 0,00 19 207 -2,99
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 487 676 -6,58 226 130 -9,37
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 48 -92,59 4 -93,33
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 34 468 -78,80 3 203 -78,39
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 39 398 -8,23 3 662 -6,46
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 870 0,00 80 6,67
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 27 973 -58,97 2 543 -60,20
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 149 405 1,13 13 774 7,53
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 97 312 8 971
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 117 730 0,00 10 854 6,33
2025-04-24 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 7 783 -29,81 710 -33,80
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 7 638 -55,88 704 -53,07
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 1 027 035 15,46 94 682 22,77
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 101 998 32,26 9 272 28,32
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 125 118 0,00 11 535 6,33
2025-06-27 NP SGENX - First Eagle Global Fund Class A 5 342 322 -9,39 492 509 -3,65
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 71 367 76,36 6 579 87,54
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 19 600 -61,87 1 807 -59,47
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 1 504 166 0,03 139 797 1,98
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 29 200 15,19 2 714 17,40
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 60 678 -46,03 5 639 -44,99
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 264 858 -0,36 24 417 5,95
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 31 211 49,50 2 901 52,39
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 14 267 0,00 1 326 1,92
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 39 841 -7,49 3 703 -5,71
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 194 18
2025-05-27 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 7 473 3,38 700 6,54
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 25 841 0,00 2 382 6,34
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 73 555 14,67 6 686 11,25
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 2 348 262 2,50 218 247 4,49
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 1 220 -55,88 114 -54,58
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders 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 15 130 -2,32 1 395 3,87
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 13 026 -4,83 1 184 -7,64
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 284 523 18,34 25 863 14,81
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 12 401 7,52 1 153 9,61
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7 992 25,50 737 33,33
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 124 809 6,06 11 600 8,12
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 64 600 0,00 6 004 1,94
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 121 11
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 866 0,00 79 -3,70
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 7 052 -73,64 641 -74,42
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3 869 -3,47 352 -6,40
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 344 0,00 31 -3,12
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 12 573 -4,22 1 143 -7,08
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 9 900 4,21 913 10,81
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 60 924 -7,52 5 662 -5,73
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 13 660 -2,15 1 242 -5,12
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 24 462 0,00 2 273 1,93
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 27 425 0,00 2 528 6,35
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 2 890 121,97 266 137,50
2025-03-27 NP RDLAX - Columbia Disciplined Growth Fund Class A 5 304 -79,32 460 -80,90
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 593 -23,52 145 -26,15
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2 509 1 193,30 231 1 343,75
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 1 167 570 8,17 108 514 10,27
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 116 930 0,00 10 629 -2,99
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 4 966 024 -0,71 451 412 -3,68
2025-07-29 NP JIAFX - Income Allocation Fund Class A 1 592 0,00 148 1,38
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 242 733 -1,83 22 064 -4,77
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 51 426 17,11 4 675 13,61
2025-06-30 NP VDIGX - Vanguard Dividend Growth 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 9 412 619 -5,37 867 749 0,62
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 8 319 27,73 779 31,59
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 43 544 7,17 3 958 3,99
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 4 765 13,59 433 10,18
2025-04-25 NP VAPPX - Capital Appreciation Fund 8 397 -2,89 766 -8,38
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 13 776 6,90 1 280 9,03
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 9 553 -70,42 828 -74,15
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 420 71,43 38 72,73
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 767 40,48 70 35,29
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1 813 14,75 165 10,81
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1 795 18,17 165 25,95
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 461 -80,91 43 -80,37
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 11 396 715,75 1 059 690,30
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 6 0,00 1
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 21 540 -2,97 1 986 3,17
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 33 005 0,00 3 000 -2,98
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 926 0,00 84 -2,33
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 218 795 12,56 19 888 9,19
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 10 752 25,48 991 33,56
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 38 943 11,57 3 619 13,73
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 319 -95,69 122 -95,44
2025-04-24 NP MFEGX - MFS Growth Fund A 937 370 -61,28 85 460 -63,47
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 646 233 -10,24 59 576 -4,56
2025-08-28 NP NCGFX - New Covenant Growth Fund 3 661 0,00 333 -3,21
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 78 181 -27,98 7 107 -30,13
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 2 096 7,16 191 3,83
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 34 865 22,01 3 169 18,38
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 1 596 200 11,62 145 095 8,29
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 79 11,27 7 16,67
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 15 043 25,33 1 387 33,27
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 22 937 -18,03 2 115 -12,82
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 202 120 -1,83 18 633 4,38
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 114 422 -12,12 10 549 -6,56
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 4 250 -55,30 395 -54,50
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 720 -25,39 65 -27,78
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 25 079 0,06 2 312 6,40
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 61 811 0,16 5 619 -2,84
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 8 448 0,00 770 -5,64
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2 624 1,31 239 -1,65
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 27 545 8,90 2 504 5,66
2025-07-25 NP MRGAX - MFS Core Equity Fund A 244 664 -5,25 22 739 -3,41
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 4 475 2,36 407 -0,73
2025-06-26 NP USCGX - Capital Growth Fund 34 393 -44,08 3 171 -40,55
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 72 807 -5,03 6 712 0,99
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2 702 -41,11 251 -39,95
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 362 -54,95 127 -54,18
2025-07-25 NP USBSX - Cornerstone Moderate Fund 12 536 0,00 1 165 2,01
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 57 730 -5,19 5 322 0,81
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 450 755 9,65 41 893 11,77
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 62 967 -1,89 5 852 0,02
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 6 408 -4,57 582 -7,47
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 37 996 -3,23 3 454 -6,12
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 102 448 0,82 9 445 7,21
2025-06-26 NP TOCQX - The Tocqueville Fund 75 000 0,00 6 914 6,34
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 141 284 -2,01 13 025 4,19
2025-05-27 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 24 624 11,96 2 307 15,41
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2 825 -82,90 257 -83,46
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 12 000 0,00 1 106 6,35
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 372 26,10 34 22,22
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 27 829 -49,62 2 566 -43,68
2025-07-30 NP AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares 450 000 0,00 41 823 1,94
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 19 658 -48,49 1 787 -50,04
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 570 25,60 143 21,37
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -236 201 -291,11 -21 471 -285,41
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 142 977 1,32 13 181 7,73
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 24 800 -8,82 2 286 -3,05
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 73 056 -1,88 6 641 -4,82
2025-05-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 7 508 60,12 703 65,02
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 18 509 18,40 1 706 25,90
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 40 616 0,95 3 775 2,92
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 329 1 212,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4 810 2,30 437 -0,68
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 8 462 3,70 769 0,65
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 110 809 17,21 10 073 13,71
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2 147 34,10 195 30,00
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 71 075 0,00 6 461 -2,99
2025-07-28 NP VCULX - Growth Fund 6 575 12,88 611 15,07
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 81 458 -4,09 7 405 -6,96
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264 060 -7,57 24 344 -1,72
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 4 490 -4,51 417 -2,57
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -716 -65
2025-07-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 255 948 0,00 23 788 1,94
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 37 190 0,00 3 456 1,95
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 80 939 0,00 7 462 6,33
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 177 715 0,18 16 154 -2,81
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1 186 -0,75 110 1,85
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 320 25,47 214 33,13
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 133 810 1,02 12 336 7,42
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 035 0,00 188 6,25
2025-03-31 NP DAACX - Diversified Equity Fund 4 398 1,13 381 -6,39
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 16 248 -3,09 1 477 -5,99
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 638 598 75,90 58 872 87,04
2025-08-26 NP TLSTX - Stock Index Fund 11 754 -2,34 1 068 -5,24
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 27 295 1,63 2 516 8,08
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 357 335 119,34 33 211 123,61
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 6 700 0,00 623 1,97
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 1 903 0,00 175 6,71
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 2 500 -21,88 227 -24,08
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 45 951 -8,88 4 177 -11,62
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 17 100 -90,90 1 554 -90,82
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 200 411 0,79 18 476 7,17
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 3 945 -1,99 359 -5,04
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 552 724 5,98 51 370 8,04
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 727 351 -19,47 67 600 -17,90
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 4 977 -9,08 452 -11,72
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -645 -59
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 809 586 0,00 255 391 -2,99
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 102 -9,73 9 -10,00
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 74 965 125,10 6 814 118,40
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 709 6,48 159 8,22
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1 065 -2,65 97 -5,88
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 88 -72,41 8 -75,86
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 616 -10,22 149 -5,13
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 3 094 0,00 281 -2,77
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 1 264 -14,48 117 -9,37
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 1 010 -43,32 92 -45,18
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 1 560 -7,64 142 -10,76
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 511 0,00 47 6,82
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 40 161 0,00 3 702 6,35
Other Listings
MX:CL
US:CL 85,13 $US
DE:CPA 72,54 €
GB:0P59
GB:CPAD
AT:COLG
CH:CL
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