Principaux fonds communs de placement 326 avec 1VRSN / VeriSign, Inc. (BIT)

VeriSign, Inc.
IT ˙ BIT ˙ US92343E1029
228,00 € 0,00 (0,00%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 326 avec IT:1VRSN / VeriSign, Inc.

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

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-26 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 20 099 -0,08 5 670 31,13
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 19 -55,81 5 -44,44
2025-07-28 NP VGLSX - Global Strategy Fund 1 239 85,76 338 113,29
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 1 407 397
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 1 026 450 -0,83 279 677 13,58
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 420 8,39 1 811 42,26
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 23 058 27,40 6 505 67,18
2025-08-29 NP JAGMX - 500 Index Trust NAV 17 228 0,00 4 975 13,77
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 58 -24,68 16 0,00
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 19 807 -9,54 5 720 2,91
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 4 800 37,14 1 308 57,09
2025-08-14 NP MONTX - Monetta Fund 4 500 0,00 1 300 13,75
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 14 998 -0,37 4 087 14,10
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 2 455 9,60 693 43,87
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 5 042 -3,56 1 456 9,72
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 17 418 0,00 4 914 31,22
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 282 -27,69 72 -11,25
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 598 800 -3,85 172 933 9,37
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 407 -2,86 118 10,38
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 149 0,00 38 23,33
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 132 -55,56 38 -49,33
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4 542 0,00 1 238 14,54
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 179 468 -1,09 50 632 29,79
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 76 -25,49 22 -16,00
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3 578 1 009
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 72 884 14,62 21 049 30,38
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 359 11,49 101 46,38
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 7 765 -40,73 2 243 -32,57
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 37 160 -0,14 10 484 31,04
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 497 22,11 144 38,83
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 1 939 -2,02 560 11,35
2025-08-28 NP STFBX - State Farm Balanced Fund 10 500 12,90 3 032 28,47
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 21 200,00 6 500,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 12 131 -61,69 3 305 -56,11
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 76 465 0,00 22 083 13,76
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 18 019 156,97 5 204 192,30
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1 131 28,41
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 27 904 7 603
2025-08-29 NP JAFSX - Science & Technology Trust NAV 3 700 -57,47 1 069 -51,63
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 9 488 214,90 2 040 283,27
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 954 -26,90 276 -16,92
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 18 751 0,00 5 415 13,76
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 6 159 -0,45 1 779 13,25
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 23 802 -5,00 6 874 8,08
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1 243 -10,25 339 2,74
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 4 152 -1,10 1 199 12,58
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 35 046 764,69 10 121 884,53
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 9 974 5,63 2 718 20,97
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 55 732 -2,86 15 723 27,48
2025-08-26 NP TLSTX - Stock Index Fund 1 236 0,00 357 13,74
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 86 25
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2 086 2,56 589 34,55
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 372 0,00 107 13,83
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 33 272 6,00 9 387 39,09
2025-07-28 NP VCGAX - Growth & Income Fund 4 662 28,89 1 270 47,67
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 40 530 0,75 11 705 14,62
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 23 157 -2,45 6 533 28,02
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 60 352 -30,63 17 027 -8,98
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 9 225 -3,66 2 664 9,63
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5 877 0,00 1 658 31,27
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 19 996 -2,02 5 641 28,58
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class 433 110
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 22 071 44,83 6 374 64,79
2025-04-01 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 400 -3,75 3 311 17,04
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 28 753 16,63 8 304 32,68
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 10 097 2 916
2025-08-27 NP BARAX - BARON ASSET FUND 69 173 0,00 19 977 13,76
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 212 0,00 58 14,00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 450 -3,64 123 9,91
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 14 719 150,28 4 153 228,48
2025-06-23 NP BLPIX - Bull Profund Investor Class 63 -5,97 18 21,43
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 936 0,00 270 13,92
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 003 7,16 255 31,61
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 21 735 -34,85 6 277 -25,89
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1 181 -4,37 341 8,95
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 15 945 4 498
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 313 3,30 90 18,42
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 41 866 9,07 11 407 24,93
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 224 -54,93 61 -48,31
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372 30,99 105 70,49
2025-06-24 NP SWANX - Schwab Core Equity 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 32 732 -33,51 9 234 4,98
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 471 -8,54 128 4,92
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 77 20,31 22 37,50
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 11 3
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 20 499 5 920
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 4 697 -2,27 1 325 56,07
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 12 499 0,00 3 610 13,74
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2 481 -7,84 717 4,83
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 412 -9,83 408 2,52
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 456 -5,39 132 7,38
2025-08-28 NP NCGFX - New Covenant Growth Fund 494 0,00 143 13,60
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2 514 -0,83 709 30,09
2025-03-28 NP USCGX - Capital Growth Fund 0 -100,00 0 -100,00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 9 083 0,00 2 623 13,80
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 998 0,00 288 13,83
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 16 735 -6,75 4 833 6,10
2025-03-31 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271 600 -9,04 58 394 10,59
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 3 073 31,16 837 50,27
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 63 869 -2,52 18 019 27,91
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 14 189 348,03 4 098 409,58
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 300 -57,48 24 635 -45,66
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2 414 -13,85 681 13,12
2025-03-26 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 1 921 -47,87 413 -36,56
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 24 970 7 045
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 78 0,00 21 16,67
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 0 -100,00 0 -100,00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1 380 0,00 399 13,71
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 1 000 0,00 282 31,16
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 5
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology 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 34 500 -56,66 9 964 -50,70
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 505 -60,49 128 -51,52
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 12 0,00 3 50,00
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 18 115 0,00 5 111 31,23
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 305 -5,57 88 7,32
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 26 075 7 530
2025-08-27 NP RYNVX - Nova Fund Investor Class 322 -2,72 93 9,52
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 2 898 -62,08 837 -42,38
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 800 0,00 226 30,81
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 690 0,00 188 14,63
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1 554 423
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 93 136 -1,06 26 898 12,55
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 7 218 -95,67 2 036 -94,31
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 5 033 10,16 1 454 25,37
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2 045 -2,39 591 11,11
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 502 0,00 145 13,39
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 26 118 -0,50 7 543 13,19
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 3 896 308,39 1 099 478,42
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 26 378 0,00 7 442 31,21
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 33 070 93,26 9 011 93,26
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 7 823 1 449,11 2 259 1 664,84
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 307 89
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 5 814 -16,63 1 679 -5,14
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 7 700 0,00 2 224 13,77
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 702 -4,78 1 647 8,29
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 279 653 6,50 78 896 39,75
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4 060 0,87 1 173 14,79
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 147 -15,19 26 843 11,29
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 25 700 -80,97 7 250 -73,22
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 7 173 9,56 1 954 25,50
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 17 060 -35,88 4 813 -15,87
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 32 339 -17,88 9 123 7,76
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 60 345 -12,79 17 428 -0,80
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 701 202
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5 108 162,76 1 475 199,19
2025-08-26 NP AVEMX - Ave Maria Value Fund 40 500 0,00 11 696 13,76
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 77 22,22 22 46,67
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 -3,47 9 915 26,68
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 222 1,83 64 16,36
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 247 0,00 67 15,52
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 159 46
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 46 0,00 13 18,18
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 471 -0,84 136 13,33
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 495 293 -1,26 143 041 12,32
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 859 -70,74 1 596 -54,27
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6 534 -2,07 1 887 11,46
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 446 -28,06 129 -18,47
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 2 364 -17,11 667 8,65
2025-08-27 NP VIGRX - Vanguard Growth 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 980 134 -6,32 283 063 6,57
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 2 490 0,00 678 14,53
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2 820 -5,87 768 7,87
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 530 -90,89 432 -88,07
2025-07-28 NP VSTIX - Stock Index Fund 10 504 -3,09 2 862 11,02
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 3 911 0,00 1 103 31,31
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 403 -35,44 694 -26,59
2025-08-28 NP STFGX - State Farm Growth Fund 46 700 9,11 13 487 24,12
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 3 405 -6,48 983 6,39
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 911 9,95 539 44,50
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 5 -94,79 1 -95,83
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 4 974 -3,21 1 355 10,88
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 400 0,00 113 30,23
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 60 368 17 031
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 2 786 805
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 83 962 193,43 24 248 233,81
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 73 038 -8,16 20 605 20,51
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 9 253 0,00 2 672 13,75
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 391 -34,29 110 -13,39
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3 069 -8,03 886 4,60
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 11 353 1 112,93 3 203 1 493,03
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 47 830 -1,39 13 813 12,17
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 25 121 -2,61 6 845 11,54
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 6 354 -5,64 1 793 23,84
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 34 590 0,25 9 990 14,04
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 6 253 1 806
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 789 0,00 215 14,44
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5 056 0,00 1 460 13,80
2025-08-27 NP RYSOX - S&P 500 Fund Class A 231 -6,85 67 6,45
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2 336 675
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1 395 0,00 394 31,44
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 5 078 -1,82 1 467 11,65
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5 310 56,87 1 534 78,46
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2 854 0,00 805 31,32
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 1 644 -5,84 417 15,51
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 400 0,00 113 30,23
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 24 387 -1,24 6 880 29,62
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 6 533 1 780
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 4 119 -43,34 1 046 -30,52
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 49 390 -26,30 13 457 -15,58
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 66 804 -20,91 19 293 -10,03
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 107 0,94 31 15,38
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 27 309 6,16 7 887 20,77
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 650 27,45 177 46,28
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3 046 103,07 880 131,32
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232 591 50,44 67 172 71,14
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1 242 6,61 338 22,02
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 550 159
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 2 561 473 0,91 739 753 14,80
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 220 368,09 62 588,89
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 8 765 2 388
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 6 474 -2,57 1 826 27,87
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 476 137
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2 154 10,24 587 26,29
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 28 -42,86 8 -33,33
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 769 37,00 957 68,01
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4 247 0,00 1 227 13,73
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth 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 650 321 3,65 187 813 17,92
2025-08-27 NP RYIIX - Internet Fund Investor Class 609 -1,30 176 12,18
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 793 210,98 224 312,96
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 2 900 -31,30 818 -9,81
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 9 681 -1,31 2 796 12,25
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 359 0,00 4 897 31,22
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 5 742 0,00 1 565 14,58
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 648 0,00 187 14,02
2025-08-27 NP EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 115 828 -5,23 33 451 7,81
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 6 441 -1,57 1 755 12,72
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 853 135,02 16 321 208,41
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 506 84,00 146 111,59
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 14 335 0,41 4 044 31,77
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 466 -40,79 423 -32,64
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 8 842 15,10 2 554 30,92
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 1 787 487
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 212 -8,23 61 5,17
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 44 103 0,77 12 017 15,42
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 5 300 35,90 1 495 78,40
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 6 557 4,44 1 894 18,83
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 531 0,00 150 30,70
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 17 708 -0,42 5 114 13,29
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 338 -21,76 98 -11,01
2025-07-29 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 0 -100,00 0 -100,00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 636 0,00 179 31,62
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 2 495 3,18 704 35,45
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 2 572 0,00 726 31,34
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 21 742 0,00 6 279 13,77
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 287 252 -40,73 82 958 -32,58
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 100 835 -14,15 29 121 -2,33
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 792 5,91 3 485 21,30
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 937 0,00 559 13,85
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 26 664 -0,53 7 522 30,52
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 11 534 258,42 2 744 302,20
2025-03-31 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1 254 -20,93 270 -3,93
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 20 199 85,35 5 833 110,88
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 44 062 46,33 10 481 99,71
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1 376 57,08 397 78,83
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 325 89
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 698 0,00 490 13,69
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 180 -52,63 49 -45,56
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 354 -16,71 102 -4,67
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 3 210 0,00 927 13,88
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5 583 0,00 1 575 31,25
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3 077 0,00 868 31,32
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 13 854 16,46 3 908 52,84
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 841 37,42 237 83,72
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 38 688 -1,92 10 915 28,70
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 82 446,67 24 666,67
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 160 -12,09 45 15,38
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 3 674 9,93 1 037 44,29
2025-07-28 NP VCULX - Growth Fund 80 -86,09 22 -80,37
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 703 203
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 2 593 749
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3 432 -5,51 991 7,48
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 6 704 -2,90 1 827 11,21
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 26 748 2,29 7 546 34,22
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 4 493 1 298
2025-07-28 NP VCBCX - Blue Chip Growth Fund 5 574 0,00 1 519 14,57
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 6 117 299,02 1 667 357,69
2025-08-27 NP RYTIX - Technology Fund Investor Class 905 22,63 261 39,57
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 53 604 -4,15 14 605 9,79
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 2 292 032 1,36 661 939 15,30
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 1 761 696 1,74 508 778 15,74
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 12 393 -1,27 3 579 12,34
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 146 -33,42 3 219 -24,28
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 528 152
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 678 8,83 1 820 24,67
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 3 810 13,46 1 100 29,11
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 13 697 0,00 3 956 13,75
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 006 7,37 31 881 22,98
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 155 118,31 44 186,67
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 33 106 0,00 9 340 31,22
2025-03-31 NP DAACX - Diversified Equity Fund 483 0,00 104 21,18
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 12 829 45,72 3 705 65,77
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 459 -7,83 129 20,56
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 307 89
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2 785 0,00 759 14,50
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 5 924 -50,23 1 711 -43,40
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 150 601 -1,04 41 034 13,34
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 3 069 11,84 886 27,30
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 449 1 182,86 127 1 700,00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 54 025 -23,06 14 720 -11,87
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 468 -10,00 135 2,27
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 275 -19,12 78 5,48
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 149 0,00 324 31,17
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 673 0,00 190 31,25
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3 134 -38,74 854 -29,85
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 3 762 -23,95 1 086 -13,47
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 4 -77,78 1 -66,67
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 14 354 -59,98 3 644 -50,91
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 1 900 0,00 482 22,65
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1 669 482
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1 965 -10,97 554 16,88
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1 867 3,90 539 18,20
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2 294 -4,89 647 24,90
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 422 0,00 122 13,08
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 063 -23,08 290 -11,89
2025-08-29 NP GATEX - Gateway Fund Class A Shares 72 450 0,00 20 924 13,76
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 261 0,38 75 13,64
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1 555 -2,51 449 11,14
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 8 438 0,00 2 381 31,20
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -54 017 -15 239
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 540 50,84 156 72,22
2025-06-26 NP USGRX - Growth & Income Fund Shares 737 384,87 208 546,88
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 131 0,00 38 12,12
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 192 608 49,00 55 625 69,50
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 267 0,00 73 14,29
2025-08-26 NP NOSIX - Northern Stock Index Fund 24 131 -2,56 6 969 10,85
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 54 177 -2,14 15 646 11,32
2025-07-29 NP VITAX - Vanguard Information Technology 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 862 725 -1,36 235 067 12,99
Other Listings
MX:VRSN
US:VRSN 280,09 $US
GB:0LOZ 279,03 $US
DE:VRS 235,00 €
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