Principaux fonds communs de placement 345 avec 1FTHB / Fifth Third Bancorp (BIT)

Fifth Third Bancorp
IT ˙ BIT ˙ US3167731005
37,04 € 0,00 (0,00%)
2025-09-08
PRIX DE L'ACTION
Principaux fonds communs de placement 345 avec IT:1FTHB / Fifth Third Bancorp

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IT:1FTHB / Fifth Third Bancorp. 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
(%)
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 4 117 694 0,00 147 990 -18,89
2025-07-28 NP VCGAX - Growth & Income Fund 2 619 0,00 100 -11,50
2025-06-26 NP USCGX - Capital Growth Fund 8 218 0,00 295 -18,96
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 16 999 7,22 611 -13,11
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 24 673 8,89 1 015 14,19
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 19 900 0,00 882 1,38
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 172 6
2025-08-27 NP RPFGX - Davis Financial Fund Class A 1 317 490 0,00 54 188 4,92
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 881 -3,50 36 2,86
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 57 902 -21,39 2 081 -36,25
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 357 943 0,76 13 670 -11,48
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 813 33
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 488 869 32,33 17 570 12,32
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 219 -7,98 8 -30,00
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 83 900 -2,33 3 289 -9,45
2025-06-25 NP MNDFX - Disciplined Value Series Class I 27 569 -12,80 991 -29,29
2025-08-27 NP RYKIX - Banking Fund Investor Class 13 625 6,03 560 11,33
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 719 -7,03 71 -2,78
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 10 836 -0,21 446 4,71
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 144 723 0,00 5 201 -18,89
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 130 584 -14,73 4 693 -30,83
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 336 -9,61 48 -26,15
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 18 947 084 1,79 779 294 6,80
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 363 446 9,00 13 880 -4,24
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3 009 -0,69 115 -12,98
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 78 007 -4,70 3 208 0,00
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 4 994 29,24 205 35,76
2025-08-28 NP WMKGX - WesMark Growth Fund 101 900 0,00 4 191 4,93
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 40 542 -40,92 1 548 -48,11
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 1 970 -5,38 87 -3,33
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 4 356 7,40 179 13,29
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 20 005 -33,78 823 -30,57
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 10 236 8,10 391 -5,11
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 128 271 4,09 5 276 9,21
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 389 726 -2,70 14 884 -14,51
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 388 788 2,14 15 991 7,16
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 80 177 0,00 3 298 4,93
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 550 20,88 23 29,41
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 90 155 0,00 3 708 4,92
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 -100,00 0 -100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 40 710 -718,04 1 674 -748,84
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 30 206 0,00 1 086 -18,91
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 6 752 -1,29 278 3,36
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 276 742 0,00 9 946 -18,89
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 877 0,00 72 -12,35
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 902 -6,76 78 -1,27
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1 274 13,14 50 4,26
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3 530 0,00 135 -12,42
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 243 462 22,24 10 014 28,26
2025-06-26 NP USGRX - Growth & Income Fund Shares 33 263 -70,85 1 195 -76,36
2025-08-27 NP LKBLX - LK Balanced Fund Institutional Class 18 000 0,00 740 4,96
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 37 993 47,98 1 563 55,27
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 761 500 26,71 27 368 2,77
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 831 30
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 38 275 -30,66 1 574 -27,23
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 3 771 155 -50,06 155 108 -47,60
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 31 800 0,00 1 214 -12,16
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 211 698 -10,57 7 608 -27,47
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 4 081 799 -0,20 167 884 4,71
2025-08-26 NP FKINX - Franklin Income Fund Class A1 5 000 000 25,00 205 650 31,15
2025-08-15 NP MBOVX - M Large Cap Value Fund 7 500 4,17 308 9,22
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 300 000 0,00 10 782 -18,89
2025-08-29 NP JAEEX - Equity Income Trust NAV 194 099 3,03 7 983 8,10
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 0 -100,00 0 -100,00
2025-08-28 NP STFGX - State Farm Growth Fund 12 000 0,00 494 4,89
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 14 756 -60,92 578 -63,92
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 467 143 -46,62 19 214 -44,00
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 1 480 386 0,00 53 205 -18,89
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 19 410 0,00 741 -12,10
2025-06-26 NP USISX - Income Stock Fund Shares 67 114 -73,40 2 412 -78,43
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 7 881 21,56 283 -1,39
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 2 292 933 3,80 94 308 8,91
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 1 023 651 -1,86 36 790 -20,40
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 160 017 -6,47 6 581 -1,86
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3 997 5,13 164 10,07
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 48 400 0,00 1 848 -12,13
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 145 281 -3,58 5 221 -21,79
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 215 980 -0,07 8 883 4,85
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 164 405 -1,74 5 909 -20,30
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -18 983 -78,50 -781 -77,46
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 47 469 -20,87 1 813 -30,49
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 10 322 44,02 425 38,11
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5 945 0,00 227 -12,02
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 339 677 1,70 13 971 6,70
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 118 016 1,89 4 241 -17,36
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 4 381 0,00 180 5,26
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 1 561 752 -13,45 59 643 -23,96
2025-03-27 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 331 772 0,33 14 701 1,77
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 53 501 -7,41 2 043 -18,64
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 52 400 -17,35 1 883 -32,97
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 200 790 0,31 7 216 -18,64
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 942 0,00 36 -12,50
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3 790 0,00 145 -12,20
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 42 074 7,84 1 731 13,15
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 149 000 5,67 6 128 10,87
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 578 091 25,03 23 777 31,19
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 12 399 -81,42 446 -71,87
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 672 125 -41,51 24 156 -52,56
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1 900 18,75 73 4,35
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 730 0,00 30 7,14
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 68 432 5,21 2 815 10,40
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1 892 -63,10 68 -70,48
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 049 -261,88 43 -259,26
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 89 900 0,00 3 698 4,91
2025-08-29 NP SFSLX - 1919 Financial Services Fund Class C 88 300 0,00 3 632 4,91
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 628 365 0,00 22 583 -18,89
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 16 905 -1,98 695 2,81
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 4 520 -13,74 186 -9,76
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 3 501 008 0,00 143 996 4,92
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 15 700 0,00 646 4,88
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 120 434 24,87 4 953 31,03
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 713 0,00 62 -18,67
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 10 565 0,00 435 4,83
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 65 282 -40,91 2 346 -52,07
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 613 25,61 25 31,58
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 7 778 0,00 297 -12,13
2025-06-26 NP FASEX - Nuveen Mid 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 195 663 0,00 7 032 -18,88
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 1 044 683 1,25 42 968 6,24
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -11 629 -16,27 -444 -26,37
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 970 195 9,52 37 052 -3,78
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 4 350 0,00 156 -18,75
2025-08-27 NP RYNVX - Nova Fund Investor Class 2 665 -2,52 110 1,87
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 18 470 0,00 760 4,83
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 19 695 -10,85 708 -27,71
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 3 757 0,00 163 -9,44
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 50 369 0,00 2 072 4,91
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 -100,00 0 -100,00
2025-06-26 NP FRBAX - Regional Bank Fund Class A 447 172 -2,38 16 071 -20,82
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1 930 0,00 79 5,33
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 34 290 -0,98 1 410 3,91
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 736 30
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 8 294 5,98 298 -13,87
2025-04-24 NP UGIEX - Global Equity Income Fund Shares 0 -100,00 0 -100,00
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 7 421 0,00 305 5,17
2025-07-28 NP VSTIX - Stock Index Fund 86 487 -1,64 3 303 -13,61
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 411 16,47 4 040 -5,52
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 76 531 -79,31 2 923 -81,83
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 163 506 -1,49 5 876 -20,10
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1 986 545 -6,32 81 707 -1,71
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 145 195,92 6 400,00
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 340 0,00 13 -7,14
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 121 812 4,94 5 010 10,11
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 26 523 8,19 1 091 13,54
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2 714 0,00 98 -19,17
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 8 001 0,00 329 5,11
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 88 296 0,00 3 632 4,91
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 313 995 0,00 12 915 4,92
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 8 346 0,00 319 -12,15
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 1 515 404 0,00 62 329 4,92
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 109 371 4 287
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 330 351 7,78 12 616 -5,31
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2 644 0,00 95 -18,80
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 500 0,00 103 4,08
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3 699 1 202,46 133 1 000,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 19 980 -5,22 718 -23,13
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 361 316 4,20 13 799 -8,45
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 266 -1,12 11 0,00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 46 493 0,00 1 776 -12,17
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 4 196 4,93 173 10,26
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11 979 -22,61 493 -18,81
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 635 496 -1,59 22 840 -20,18
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 183 131 -31,65 6 994 -39,95
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 218 9
2025-06-23 NP BLPIX - Bull Profund Investor Class 520 -5,97 19 -25,00
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3 027 607 -0,13 108 812 -18,99
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 274 0,00 10 -25,00
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 20 032 799 -3,79 719 979 -21,97
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 2 944 18,90 106 -3,67
2025-05-30 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 517 104 -3,22 20 270 -10,27
2025-08-27 NP TLLVX - Large-Cap Value Fund 13 289 1,33 547 6,23
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 10 340 395
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 18 818 0,00 774 4,88
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 104 507 6,04 3 991 -6,84
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 195 768 6,14 8 052 11,36
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income 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 48 139 -4,96 1 980 -0,30
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3 609 0,00 138 -12,18
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 32 850 18,14 1 351 24,06
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 54 733 -2,32 2 090 -14,17
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 11 759 0,00 484 5,00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 877 -8,97 72 -20,22
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 393 -6,16 98 -1,01
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 023 40,04 4 402 46,94
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 77 976 -6,88 3 207 -2,29
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 58 545 0,00 2 408 4,93
2025-03-31 NP DAACX - Diversified Equity Fund 3 707 0,00 164 1,86
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 10 412 428
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 6 770 -90,70 243 -92,47
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 226 662 7,75 50 453 13,05
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 52 873 -0,82 2 019 -12,86
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 778 727 -0,04 32 029 4,89
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 50 938 0,00 2 095 4,96
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 111 4
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 4 091 960 -0,85 168 302 4,03
2025-07-28 NP VVMCX - Mid Cap Value Fund 84 240 -49,13 3 217 -55,31
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 5 109 0,00 210 5,00
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 65 050 -11,68 2 484 -22,40
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 830 -6,29 146 -17,51
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 16 642 8,87 598 -11,67
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 666 -95,69 60 -96,56
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 2 993 0,00 123 5,13
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 21 550 0,00 775 -18,87
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 48 073 19,68 1 977 28,79
2025-08-29 NP JAGWX - Mid Value Trust NAV 158 855 0,00 6 534 4,91
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 873 10,16 1 074 -10,66
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2 914 9,67 105 -11,11
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 732 085 2,77 605 931 7,83
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 33 416 -0,40 1 374 4,49
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1 149 -19,31 41 -34,92
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 32 042 0,00 1 152 -18,89
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 817 897 0,00 29 395 -18,89
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 687 0,00 64 -12,33
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 182 541 0,00 7 508 4,92
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 15 700 1,29 646 6,26
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 85 058 47,27 3 057 19,42
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 5 188 24,80 213 31,48
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 68 463 0,00 2 816 4,92
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 8 771 0,00 335 -12,34
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -135 505 -55,94 -5 573 -53,77
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 347 190 10,87 14 280 16,33
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 41 052 -3,19 1 688 1,56
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 47 129 -2,99 1 938 1,79
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 22 603 0,00 812 -18,88
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 403 770 -1,10 16 607 3,77
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 1 957 -28,63 70 -42,15
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 30 099 -3,62 1 238 1,06
2025-06-25 NP SBMAX - ClearBridge Mid Cap 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 300 000 0,00 10 782 -18,89
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2 512 103
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 306 286 1,42 11 008 -17,74
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 4 737 000 0,00 194 833 4,92
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 81 813 7,90 3 124 -5,22
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 018 0,00 42 5,13
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 11 173 -5,10 460 -0,43
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 499 -35,19 21 -33,33
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 39 492 3,93 1 508 -8,66
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 649 298,16 27 333,33
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 17 133 8,90 654 -4,25
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 605 -56,69 25 -55,56
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 1 245 282 0,83 47 557 -11,41
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 8 449 895 0,62 322 701 -11,60
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 23 800 0,00 979 4,94
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 753 0,00 29 -12,50
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 351 -7,87 14 0,00
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1 894 36,46 68 11,48
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 7 348 -7,28 302 -2,58
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 2 736 -3,22 113 1,82
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 52 084 0,00 2 142 4,95
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 146 372 -0,03 6 020 4,90
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 881 430 -0,44 36 253 4,47
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3 380 0,00 121 -18,79
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 587 078 0,00 21 100 -18,89
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 32 000 0,00 1 316 4,94
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 52 413 0,00 2 002 -12,16
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 285 287 -2,54 10 253 -20,95
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 218 842 0,00 7 865 -18,88
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 780 570 0,00 28 054 -18,89
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1 360 -6,27 56 -9,84
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 11 400 -40,62 410 -51,88
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3 108 -5,47 128 -0,78
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 54 201 4,73 2 229 9,91
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 28 065 -11,14 1 009 -27,95
2025-07-25 NP USBSX - Cornerstone Moderate Fund 2 948 0,00 113 -12,50
2025-08-29 NP JAGMX - 500 Index Trust NAV 139 777 0,00 5 749 4,93
2025-05-30 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 10 000 0,00 392 -7,11
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 319 319 0,63 11 476 -18,38
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 2 455 0,00 94 -12,26
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 2 653 0,00 109 5,83
2025-06-26 NP UVALX - Value Fund Shares 59 270 12,24 2 130 -8,94
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 12 731 -2,15 524 2,55
2025-08-28 NP NCGFX - New Covenant Growth Fund 4 599 0,00 189 5,00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2 161 1,08 89 6,02
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 33 578 -16,52 1 282 -26,66
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 12 800 -47,54 489 -53,96
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7 200 -7,69 259 -25,22
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 11 100 -63,25 457 -61,45
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 54 391 0,44 2 237 5,42
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 075 516 -3,40 41 074 -15,13
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 15 296 -265,72 629 -259,24
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3 851 034 -0,63 147 071 -12,70
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 106 076 0,00 4 363 4,91
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 1 001 0,00 36 -20,45
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 46 869 -5,40 1 928 -0,77
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 11 456 -66,16 412 -72,60
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 9 762 -3,96 402 0,75
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 4 565 0,00 174 -12,12
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 24 707 -31,37 944 -39,71
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 135 000 400,00 5 156 339,47
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1 837 0,00 76 4,17
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 5 810 -30,02 222 -38,61
2025-06-26 NP TBLRX - Transamerica Balanced II R 4 087 2,74 147 -17,05
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 13 076 0,00 538 4,88
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 17 175 -70,94 706 -69,52
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 517 -11,34 516 -22,05
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 26 135 0,00 998 -12,15
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 606 485 21 797
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 133 558 -0,95 5 235 -8,16
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 4 530 0,00 163 -19,00
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 914 141 0,00 37 599 4,92
2025-07-23 NP CFMCX - Column Mid Cap Fund 58 295 -25,66 2 226 -34,68
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 614 209 2,64 25 262 7,69
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 26 172 -77,69 1 000 -80,41
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 1 693 990 -14,17 60 882 -30,39
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 82 828 0,00 2 977 -18,91
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 39 440 164,25 1 622 177,26
2025-05-28 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 180 080 -14,28 7 059 -20,52
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 437 749 2,45 881 735 7,50
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 17 951 -2,30 738 2,50
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 53 326 -1,11 1 917 -19,80
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 426 310 17 534
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 296 234 8,71 10 647 -11,83
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 24 082 17,01 920 2,80
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3 367 -2,49 138 2,22
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 516 169 0,52 21 230 5,47
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 209 789 27,83 8 629 34,12
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 6 648 750 7,10 273 463 12,38
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 334 259 0,00 13 748 4,93
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 4 093 12,66 168 18,31
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 3 885 000 1,04 159 790 6,01
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 445 633 -1,78 18 329 3,05
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 37 379 -11,96 1 428 -22,66
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 765 2,32 73 7,46
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 231 690 2,74 8 327 -16,67
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 59 0,00 2 0,00
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 21 667 2,69 779 -16,70
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 912 953 1,39 243 200 6,38
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 20 701 0,63 744 -18,44
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 19 791 0,00 814 5,03
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 165 401 1,35 5 945 -17,80
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 268 701 6,45 81 537 -13,66
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 40 957 -1,77 1 564 -13,69
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 80 623 2,40 3 316 7,45
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 473 19
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 27 945 -5,74 1 149 -1,12
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 94 500 -23,17 3 887 -19,39
2025-06-26 NP DRFAX - Davis Research Fund Class A 18 150 0,00 652 -18,91
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 293 022 0,00 12 052 4,92
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 3 723 -7,82 134 -25,28
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 7 583 -10,83 273 -27,66
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 12 496 -14,57 514 -10,47
2025-08-26 NP NOSIX - Northern Stock Index Fund 196 537 -3,44 8 084 1,32
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 213 194 -1,32 173 289 3,54
2025-08-26 NP TLSTX - Stock Index Fund 10 035 -4,75 413 0,00
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 13 417 -21,74 552 -24,93
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 13 700 0,00 563 4,84
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 11 479 29,87 413 5,37
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -18 5,88
Other Listings
MX:FITB_*
US:FITB 45,42 $US
GB:0IM1 44,90 $US
DE:FFH 38,58 €
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