Principaux fonds communs de placement 369 avec 1NTRS / Northern Trust Corporation (BIT)

Northern Trust Corporation
IT ˙ BIT ˙ US6658591044
108,00 € ↓ -3,00 (-2,70%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 369 avec IT:1NTRS / Northern Trust Corporation

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

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-28 NP STFGX - State Farm Growth Fund 20 600 0,00 2 612 28,49
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 8 987 30,15 845 8,90
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 74 0,00 8 -12,50
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 45 200,00 6 400,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 3 231 0,00 410 28,62
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 28 223 -8,70 3 578 17,35
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 3 805 23,74 358 3,48
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 6 100 0,00 573 -16,23
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371 208 -0,59 39 623 -3,73
2025-07-28 NP VGLSX - Global Strategy Fund 1 247 0,00 133 -2,92
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2 053 0,00 260 28,71
2025-07-28 NP VSTIX - Stock Index Fund 25 302 -2,66 2 701 -5,76
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2 845 -4,34 361 22,87
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 573 -29,43 54 -41,76
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 058 6,76 2 568 3,38
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 2 146 911 9,59 272 207 40,86
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 930 0,00 99 -2,94
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 591 -1,85 12 445 -4,96
2025-06-26 NP FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 619 931 65,28 58 261 38,33
2025-08-29 NP JAGMX - 500 Index Trust NAV 41 319 0,00 5 239 28,51
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 363 207 -0,41 38 769 -3,55
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3 462 0,00 439 28,45
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 193 445 1,15 24 527 30,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 153 0,00 146 29,20
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 19 343 -48,24 2 172 -42,17
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6 464 1,40 820 30,41
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 913 900 44,83 369 453 86,15
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 985 0,56 2 453 -2,62
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 79 109 1,13 7 435 -15,37
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3 544 3,75 391 2,90
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -60 -8
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -154 -20
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 44 543 0,00 4 186 -16,30
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 5 931 113 1,35 752 006 30,25
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 5 312 -2,37 499 -18,20
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 220 900 0,00 20 760 -16,30
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 180 907 0,00 17 002 -16,31
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 117 277 11,06 14 870 42,75
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 57 133 -6,03 7 244 20,78
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 38 262 0,00 4 851 28,54
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 36 652 0,00 4 647 28,55
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8 689 -4,56 1 102 22,61
2025-06-18 NP REAYX - Equity Income Fund Class Y 10 205 -8,11 959 -23,10
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 25 730 0,00 3 262 28,53
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 976 -41,07 2 279 -24,26
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 392 -10,30 37 -26,53
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 12 770 -8,31 1 200 -23,22
2025-06-24 NP EQNAX - MFS Equity Income Fund A 94 798 0,00 8 909 -16,30
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 129 577 -2,98 13 831 -6,05
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 52 10,64 5 -20,00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 45 0,00 4 -20,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -150 -38,52 -19 -20,83
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 10 949 4,50 1 229 16,71
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 47 0,00 4 -20,00
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 179 601 16 879
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4 238 0,00 452 -3,21
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 63 871 -1,33 6 003 -17,43
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 28 0,00 3 -33,33
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 59 905 11,88 6 727 24,97
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 16 617 0,00 2 107 28,49
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 104 0,00 13 30,00
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2 874 23,83 270 3,85
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 649 045 5,00 60 997 -12,12
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 47 412 -2,75 4 456 -18,62
2025-08-26 NP WAMFX - Walden Midcap Fund 19 365 1,65 2 455 30,65
2025-07-23 NP CFMCX - Column Mid Cap Fund 30 438 15,51 3 249 11,85
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 21 0,00 2 -50,00
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1 387 740 -17,64 175 952 5,85
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 433 755 0,00 54 996 28,53
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 226 -0,49 409 28,21
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 286 0,00 32 0,00
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 144 643 13 594
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 522 -13,14 66 11,86
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 389 -14,51 37 -29,41
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 397 0,00 131 -16,03
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 62 914 -0,50 7 977 27,88
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322 924 -0,55 30 348 -16,77
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 683 0,00 64 -15,79
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3 162 -5,95 401 20,85
2025-04-24 NP UGIEX - Global Equity Income Fund Shares 1 890 0,00 208 -0,95
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 41 4
2025-07-28 NP VBCVX - Systematic Value Fund 15 395 0,00 1 643 -3,12
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 869 -85,09 110 -81,57
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 75 20,97 10 50,00
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 19 901 361,74 2 523 493,65
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 30 056 -1,03 2 825 -17,18
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 17 380 -7,48 1 855 -10,39
2025-06-23 NP BLPIX - Bull Profund Investor Class 152 -7,32 14 -22,22
2025-06-26 NP FWWFX - Fidelity Worldwide 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 242 100 54,80 22 753 29,55
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 35 124 2,85 4 453 32,21
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 277 0,00 26 -16,13
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 18 976 7,81 2 406 38,54
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 397 262 -15,67 50 369 8,39
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 1 828 0,00 172 -16,59
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 400 0,00 7 912 28,53
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 040 20,54 2 673 16,73
2025-06-30 NP RCKSX - Rock Oak Core Growth Fund 2 476 0,00 233 -16,55
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 75 216 366,63 8 029 352,03
2025-06-17 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 43 243 78,68 4 064 49,54
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 29 453 2,37 3 144 -0,88
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 8 295 -8,43 1 052 17,69
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2 777 -86,93 352 -83,84
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 40 0,00 4 0,00
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 71 884 3,66 9 114 33,23
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 500 0,12 8 035 -16,21
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 40 103 -30,25 3 956 -32,87
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 176 995 -47,22 22 441 -32,16
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2 255 0,00 286 28,38
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4 927 -2,36 625 25,55
2025-07-28 NP VCGAX - Growth & Income Fund 5 060 38,10 540 34,00
2025-08-27 NP RYKIX - Banking Fund Investor Class 4 286 0,09 543 28,67
2025-03-31 NP DAACX - Diversified Equity Fund 1 114 0,00 125 12,61
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 4 900 461
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 8 043 756
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 1 300 0,00 143 -0,69
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 7 141 -1,64 802 9,88
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 203 666 -36,08 19 141 -46,50
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5 817 -13,54 547 -27,68
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6 380 -33,65 681 -35,69
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 221 0,00 24 -4,17
2025-08-27 NP RYNVX - Nova Fund Investor Class 777 -2,88 99 25,64
2025-08-27 NP RYSOX - S&P 500 Fund Class A 554 -7,20 70 20,69
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 8 563 -3,76 1 086 23,72
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 819 839 -0,14 300 990 -3,29
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 600 10 219
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 2 431 30,14 228 9,09
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 77 -3,75 10 28,57
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 68 206 -0,54 7 280 -3,68
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 -60,00 0
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 12 000 -18,64 1 281 -21,23
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 159 685 15 007
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 92 924 -1,35 8 733 -17,44
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 7 858 30,12 738 8,85
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 397 078 -5,23 37 317 -20,68
2025-04-22 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 4 129 -7,50 455 -8,27
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 4 268 -4,09 541 23,52
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 301 0,00 38 31,03
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 417 -10,90 45 -13,73
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4 866 0,00 457 -16,30
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 58 742 -0,77 5 521 -16,96
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 015 -1,01 1 270 27,15
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 94 466 -2,09 11 977 25,84
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 6 393 0,00 601 -16,32
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 3 590 -82,06 455 -77,82
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 360 095 -2,41 45 656 25,43
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 17 179 -4,56 1 614 -20,14
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 16 187 -2,41 1 728 -5,53
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 120 721 0,94 11 345 -15,52
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 484 -1,47 233 -17,67
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 42 0,00 4 -25,00
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 462 -86,69 59 -83,66
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 89 597 0,25 8 420 -16,10
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 192 962 -1,31 151 256 26,85
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 34 528 0,85 3 245 -15,61
2025-06-26 NP USGRX - Growth & Income Fund Shares 25 014 -14,08 2 351 -28,09
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 26 270 -3,70 3 331 23,75
2025-06-30 NP POGSX - Pin Oak Equity Fund 13 455 0,00 1 264 -16,29
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 403 546 3,00 51 166 32,38
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 96 500 -0,52 9 069 -16,74
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 258 1,18 33 28,00
2025-07-23 NP THPGX - Thompson LargeCap Fund 15 310 -18,61 1 634 -21,18
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 213 560 9,78 153 867 41,09
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 10 570 0,00 993 -16,27
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 208 -37,57 153 -19,47
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 1 637 630 0,16 207 635 28,73
2025-08-15 NP MBOVX - M Large Cap Value Fund 3 100 0,00 393 28,85
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 202 -19,95 533 2,90
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 5 0,00 0
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 151 559 6,08 14 244 -11,21
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 215 691 -0,93 27 347 27,34
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 8 -27,27 1 -100,00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 28 697 0,00 3 638 28,55
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1 230 0,00 156 28,10
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 479 310 -7,70 45 046 -22,75
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 17 -5,56 2 100,00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2 993 7,01 319 3,57
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 521 604 1,40 700 084 30,32
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -238 -30
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 14 991 0,00 1 901 28,55
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 132 9,69 144 41,58
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 527 2,13 67 32,00
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 65 772 0,21 6 181 -16,13
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1 770 72,85 224 121,78
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3 453 15,45 325 -3,28
2025-06-26 NP MSTGX - Morningstar Global Income Fund 2 249 -11,53 211 -25,96
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 5 468 0,00 584 -3,16
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 827 10,27 78 -8,33
2025-07-29 NP VEVFX - Vanguard Explorer 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 90 910 0,00 9 704 -3,16
2025-08-26 NP NOSIX - Northern Stock Index Fund 58 149 -2,54 7 373 25,27
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 561 8,79 805 -8,95
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 120 0,00 120 -3,25
2025-06-26 NP UVALX - Value Fund Shares 21 270 -57,38 1 999 -64,34
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100,00 0 -100,00
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 139 168 8,94 13 079 -8,82
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 2 322 0,00 294 28,38
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1 318 -1,05 167 27,48
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 12 014 -3,13 1 523 24,53
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 544 0,00 51 -16,39
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 711 3,19 90 34,33
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 43 685 0,00 4 106 -16,31
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -2 728 -0,00 -346 28,25
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2 963 -3,55 376 23,76
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 15 563 -2,35 1 463 -18,28
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 29 360 -4,99 3 723 22,11
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7 405 21,29 790 17,56
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 -100,00 0 -100,00
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 12 061 -8,35 1 529 17,80
2025-06-26 NP USISX - Income Stock Fund Shares 60 538 0,00 5 689 -16,30
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 784 -95,69 74 -96,43
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 31 137 42,09 3 948 82,65
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 213 -2,18 16 510 25,72
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 10 217 -19,91 1 295 2,94
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 34 623 140,77 3 254 101,55
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 6 489 12,85 693 9,32
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 142 -87,20 18 -84,07
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 12 043 -3,97 1 132 -19,67
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 401 -69,87 43 -71,23
2025-08-26 NP TLSTX - Stock Index Fund 2 878 -5,82 365 20,93
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7 981 1,57 1 012 30,45
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 436 545 0,02 41 026 -16,29
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2 012 0,00 215 -3,17
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 597 -8,00 432 -22,99
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 15 794 1,71 2 003 30,76
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 309 -18,04 35 -8,11
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 17 000 0,00 2 155 28,50
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 179 900 0,00 16 907 -16,30
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13 735 -4,36 1 741 22,95
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 6 000 -40,00 761 -22,92
2025-06-27 NP GDIIX - RNC Genter Dividend Income Fund 9 660 908
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 111 895 -0,87 14 187 27,41
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 934 890 -8,16 87 861 -23,14
2025-08-26 NP MSFRX - MFS Total Return Fund A 912 807 -1,03 115 735 27,20
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 11 982 -2,78 1 279 -5,89
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 146 -46,72 19 -33,33
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 446 0,00 57 30,23
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 175 -4,40 204 -20,00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2 356 324,50 221 256,45
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 6 400 -3,03 811 24,58
2025-07-24 NP FIDSX - Financial Services 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 149 300 -0,53 15 936 -3,68
2025-06-30 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 424 771 6,70 39 920 -10,70
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 8 263 -15,41 1 048 8,72
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 41 426 6,91 4 422 3,54
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5 720 -6,70 538 -21,95
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 6 217 2,04 584 -14,62
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 158 19,70 20 53,85
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 86 700 0,00 10 993 28,53
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 1 950 247
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 47 443 -2,41 4 459 -18,32
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 102 638 -0,38 10 956 -3,52
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 9 599 0,00 902 -16,25
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 650 0,00 69 -2,82
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 61 440 0,00 7 790 28,51
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 095 -10,17 117 -13,43
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 32 259 15,24 3 032 -3,56
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 150 579 16 073
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 21 788 -26,38 2 447 -17,75
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 472 424 -0,41 263 907 -3,55
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 278 0,00 35 29,63
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3 691 -7,17 347 -22,42
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 14 306 72,36 1 814 121,64
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 953 -53,61 248 -40,48
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1 869 5,65 237 35,63
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 54 584 -2,10 6 921 25,82
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 7 0,00 1
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 928 -3,31 181 -18,83
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 934 -6,79 118 20,41
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 2 920 0,00 370 28,47
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 299 340 -3,44 31 952 -6,49
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 981 -2,87 124 25,25
2025-03-25 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 19 700 -13,97 2 212 -3,87
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 12 600 0,00 1 184 -16,27
2025-07-25 NP MRGAX - MFS Core Equity Fund A 98 267 -5,25 10 489 -8,24
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 33 000 0,00 4 184 28,54
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 4 673 -25,65 461 -28,57
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 13 852 0,00 1 479 -3,15
2025-07-23 NP THPMX - Thompson MidCap Fund 6 650 -30,07 710 -32,35
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 046 -0,43 2 460 -3,61
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 412 -3,18 686 24,50
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 629 -28,36 67 -30,21
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5 216 13,00 557 9,45
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 7 860 1,63 997 30,71
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 48 389 0,30 4 548 -16,06
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 61 799 -7,65 5 808 -22,72
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 231 0,00 29 31,82
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 102 537 -5,79 11 302 -6,59
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 185 510 -1,47 23 521 26,64
2025-07-24 NP FSRBX - Banking 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 22 500 -61,80 2 402 -63,01
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 317 400 1,50 123 809 -15,05
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 80 135 -4,13 7 531 -19,75
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 122 822 -4,56 15 573 22,66
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 742 -66,80 70 -72,40
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 247 96,03 31 181,82
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 19 000 0,00 2 409 28,55
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 147 041 -15,76 18 643 8,28
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3 180 -90,73 299 -92,26
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 14 884 -3,89 1 589 -6,92
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 37 3
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -130 -33,51
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 8 600 -85,67 1 090 -82,28
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 584 768 -0,56 62 418 -3,70
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 28 604 0,00 2 688 -16,29
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 42 660 -0,41 5 409 28,00
2025-04-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 74 668 -3,54 8 230 -4,37
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3 729 -2,10 473 25,87
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 270 -17,76 17 278 5,70
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 88 200 0,00 11 183 28,53
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 450 -7,79 48 -9,43
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7 695 -10,72 723 -25,23
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -264 -33
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 113 935 5,62 14 446 35,75
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 106 135 -7,51 13 457 18,87
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 341 940 -4,91 32 136 -20,42
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 635 5,83 7 860 -11,43
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 9 779 -10,12 1 240 15,47
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 3 956 -1,32 372 -17,56
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1 082 1 188,10 102 1 022,22
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 709 300 -0,55 75 711 -3,69
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 4 079 143 1,88 517 195 30,94
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 972 154 -13,36 123 259 11,36
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6 056 -0,41 569 -16,57
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 21 833 0,00 2 452 11,71
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 15 797 4,47 2 003 34,27
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 4 000 0,00 507 28,68
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 1 166 555 -2,18 147 908 25,72
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 199 40,14 25 78,57
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 179 601 -48,35 20 167 -42,31
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3 950 0,00 501 28,53
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6 435 -29,76 816 -9,75
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4 786 9,29 450 -8,55
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 160 437 -9,58 18 015 1,00
2025-08-28 NP STFBX - State Farm Balanced Fund 3 400 0,00 431 28,66
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2 459 0,00 312 28,51
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 36 347 0,96 3 880 -2,24
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 3 497 0,00 373 -3,12
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 14 838 -0,43 1 881 27,96
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 199 049 21,73 21 246 17,89
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 996 0,40 1 691 -15,95
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5 809 -32,94 737 -13,82
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 222 3,91 155 32,76
2025-07-24 NP FEIAX - Fidelity Advisor Equity 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 210 100 -0,57 22 426 -3,71
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 988 267 -0,44 125 302 27,97
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -18 880 -232,20 -2 394 -269,96
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 506 -16,78 50 -20,97
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 701 0,00 89 27,54
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 630 0,64 80 29,51
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
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 70 396 18,72 8 926 52,59
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 17 331 0,00 1 850 -3,19
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 317 778 -4,34 33 920 -7,36
2025-04-24 NP UCMCX - Cornerstone Moderately Conservative Fund 1 495 -15,73 165 -16,75
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6 323 0,00 594 -16,34
2025-08-21 NP USLUX - Holmes Macro Trends Fund 10 450 -12,55 1 325 12,39
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 43 100 4 600
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 114 568 -4,51 12 229 -7,53
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 690 021 0,00 64 848 -16,31
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 10 555 0,00 1 127 -3,18
2025-08-26 NP WASMX - Walden SMID Cap Fund 52 685 7,62 6 680 38,31
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 300 -40,00 38 -22,45
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 504 -7,86 64 18,87
2025-08-25 NP ARGFX - Ariel Fund Investor Class 566 598 -39,04 71 839 -21,65
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3 202 4,44 301 -12,79
2025-08-26 NP MFRFX - MFS Research Fund A 306 543 -4,82 38 867 22,33
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 93 730 0,36 11 884 28,99
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 282 021 7,52 30 103 4,13
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 35 16,67 3 0,00
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 458 551 -2,34 184 930 25,52
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 193 -21,46 127 -23,95
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 104 179 7,74 11 120 4,33
Other Listings
MX:NTRS
DE:NT4 108,00 €
US:NTRS 127,43 $US
GB:0K91 126,44 $US
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