Principaux fonds communs de placement 332 avec AVY / Avery Dennison Corporation (BMV)

Avery Dennison Corporation
MX ˙ BMV ˙ US0536111091
Principaux fonds communs de placement 332 avec MX:AVY / Avery Dennison Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MX:AVY / Avery Dennison 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
(%)
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 225 18,42 38 8,57
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 5 087 0,00 893 -1,44
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -167 -29
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 800 -11,11 137 -18,56
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 21 040 37,01 3 744 30,32
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -286 -50
2025-08-05 NP HOVLX - Value Fund 92 687 -15,27 16 264 -16,46
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 2 153 -3,50 383 -8,83
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 2 619 0,00 448 -7,82
2025-07-24 NP FNARX - Natural Resources Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 700 -10,10 4 745 -14,99
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 4 439 0,00 779 -1,52
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 348 9,43 60 0,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -13 891 -0,00 -2 437 -1,42
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 49 0,00 9 0,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1 186 0,00 208 -1,42
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 5 863 0,00 1 029 -1,44
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 5 963 -2,41 1 046 -3,77
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 1 387 369 0,00 243 442 -1,40
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 25 282 -2,50 4 436 -3,86
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2 500 -9,94 428 -17,09
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 442 0,00 78 -1,28
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 29 570 24,93 5 189 23,17
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 42 424 0,71 7 540 -4,77
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 2 472 0,00 434 -1,37
2025-08-28 NP JOPPX - Johnson Opportunity Fund 16 400 0,00 2 878 -1,41
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 117 -68,80 21 -71,43
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 93 465 7,34 15 993 -1,11
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 6 663 0,00 1 184 -5,43
2025-04-25 NP VVMCX - Mid Cap Value Fund 7 128 -47,90 1 340 -52,47
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 14 310 -3,70 2 511 -5,07
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 132 600 -2,07 23 267 -3,44
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 4 025 -3,73 706 -5,11
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 845 -14,39 148 -15,43
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 433 25,87 77 20,31
2025-08-26 NP NOSIX - Northern Stock Index Fund 22 525 -8,14 3 952 -9,44
2025-06-26 NP UVALX - Value Fund Shares 30 225 5 172
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 4 917 -77,81 863 -78,14
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2 710 0,00 482 -5,50
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 11 889 0,00 2 086 -1,37
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 8 091 76,85 1 420 74,32
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 2 902 -13,91 509 -15,03
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 4 549 -4,69 808 -9,92
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 49 995 0,00 8 773 -1,40
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3 337 49,31 586 47,36
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 6 348 2,37 1 114 0,91
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 322 -4,17 57 -5,08
2025-08-28 NP STFGX - State Farm Growth Fund 61 100 5,53 10 721 4,05
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 9 911 -5,56 1 739 -6,86
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 37 626 -0,90 6 602 -2,28
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 32 918 5,66 5 851 -0,10
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 37 -35,09 7 -40,00
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 66 685 -31,58 11 410 -36,96
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 5 222 0,00 916 -1,40
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 4 784 0,00 819 -7,88
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 86 309,52 16 300,00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 9 2
2025-07-23 NP CFMCX - Column Mid Cap Fund 2 048 -54,43 364 -56,99
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 6 404 -0,87 1 096 -8,67
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 337 -34,76 410 -35,64
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 11 961 125,00 2 099 121,78
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 6 245 1 096
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 9 685 4,75 1 721 -0,92
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 150 0,00 3 961 -7,86
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 103 0,00 18 0,00
2025-06-30 NP VWNFX - Vanguard Windsor II 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 652 099 -35,04 111 581 -40,15
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 3 897 0,00 667 -7,88
2025-04-25 NP CFMSX - Column Mid Cap Select Fund 11 306 -44,74 2 125 -49,56
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A Short -150 -0,00 -26 0,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 952 0,00 169 -5,06
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -15 133 40,25 -2 655 38,28
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 1 483 1,09 260 -0,38
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 48 473 1,13 8 294 -6,83
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 17 143 -2,39 3 008 -3,74
2025-08-19 NP DVIPX - Davenport Value & Income Fund 69 142 0,00 12 132 -1,41
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1 143 -6,23 201 -7,41
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5 052 395,78 -886 389,50
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 12 259 6,18 2 179 0,37
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 147 98,65 27 80,00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1 238 0,00 217 -1,36
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 942 0,00 165 -1,20
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 7 954 -20,52 1 414 -24,88
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 346 -0,57 62 -6,15
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 4 455 105,77 762 89,55
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 465 0,65 82 -1,22
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 862 953 -49,28 151 422 -49,99
2025-03-31 NP DAACX - Diversified Equity Fund 439 0,00 82 -10,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3 648 6,95 640 5,44
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2 483 0,73 425 -7,22
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 253 -1,56 44 -2,22
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 956 269 -1,03 169 958 -6,42
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 5 425 -17,80 964 -22,26
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 13 825 -11,38 2 426 -12,64
2025-08-27 NP RYSOX - S&P 500 Fund Class A 223 -8,98 39 -9,30
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 13 000 0,00 2 281 -1,38
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 106 0,00 194 -1,02
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 290 935 49 782
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 12 638 13,46 2 162 4,55
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 3 196 -10,45 561 -11,81
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 310 -90,64 224 -91,38
2025-08-27 NP NAESX - Vanguard Small-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 956 780 167 886
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 358 52,34 63 51,22
2025-05-30 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 6 632 -17,10 1 180 -21,18
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6 354 -1,04 1 115 -2,45
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3 952 -6,24 693 -7,60
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 20 068 7,61 3 434 -0,87
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 38 683 1,80 6 619 -6,21
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 1 013 614 0,73 180 150 -4,76
2025-08-28 NP MNRMX - Manor Fund 1 113 -50,40 195 -51,13
2025-04-24 NP CBLAX - Columbia Balanced Fund Class A 118 463 -10,64 22 267 -18,44
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 3 217 -9,81 564 -11,04
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 26 300 0,00 4 615 -1,41
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 22 -4,35 4 -25,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 7 683 -10,98 1 348 -12,24
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 1 398 0,00 248 -5,34
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 130 987 -4,12 23 280 -9,34
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3 235 -17,33 568 -18,53
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 287 2,14 50 0,00
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 3 473 0,00 609 -1,46
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 480 -34,16 84 -34,88
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 144 096 -4,90 25 285 -6,24
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 19 913 0,00 3 407 -7,87
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 4 365 0,00 766 -1,42
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 9 178 -5,85 1 633 -10,47
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3 770 662
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -2 400 -4,00 -427 -9,17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 520 -5,17 969 -6,47
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 19 069 -2,95 3 263 -10,61
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 394 -4,83 69 -5,48
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100,00 0 -100,00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 3 870 0,00 662 -7,80
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 322 -24,06 55 -29,49
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -62 865 76,33 -11 031 73,87
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity 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 266 200 -16,21 46 710 -17,39
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 15 000 -3,23 2 632 -4,57
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 2 219 184 -0,61 389 400 -2,01
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 70 475 -72,66 12 366 -73,04
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 10 091 -19,02 1 771 -20,16
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 120 197
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 207 100 -12,62 36 340 -13,84
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 501 -1,57 88 -3,33
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 129 -6,52 23 -8,33
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 246 840 -51,29 43 313 -51,97
2025-08-26 NP TLSTX - Stock Index Fund 1 228 0,00 215 -1,38
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 1 599 3,43 274 -4,88
2025-07-30 NP AFOCX - Archer Focus Fund 1 355 241
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 6 700 1 244
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 26 243 0,00 4 490 -7,88
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 45 588 -50,70 7 999 -51,39
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 273 478 8,21 46 795 -0,30
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 36 378 1,92 6 383 0,49
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -125 58,23 -22 50,00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 14 156 2,00 2 422 -6,01
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 337 -15,75 58 -22,97
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 4 224 2,62 741 1,23
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 1 928 358
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7 652 -32,25 1 360 -35,96
2025-07-23 NP CFSLX - Column Small Cap Fund 4 949 5,41 880 -0,34
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1 514 -3,20 266 -4,68
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 7 900 -34,17 1 406 -47,56
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 19 187 22,60 3 367 20,86
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 208 -21,51 36 -23,40
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 5 900 -14,49 1 049 -19,14
2025-06-23 NP BLPIX - Bull Profund Investor Class 62 -4,62 11 -16,67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 451 -7,77 80 -12,09
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 24 084 0,51 4 121 -7,39
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 300 0,39 228 -0,87
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1 224 8,03 218 2,36
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 890 000 -15,64 156 168 -16,82
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 721 930 -3,49 126 677 -4,84
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2 098 11,01 359 1,99
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 395 0,00 68 -8,22
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 21 394 0,00 3 661 -7,88
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 4 172 3,60 741 -1,98
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 92 0,00 16 0,00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 12 733 0,00 2 234 -1,41
2025-06-25 NP MNDFX - Disciplined Value Series Class I 2 971 26,16 508 16,25
2025-07-28 NP VSTIX - Stock Index Fund 10 375 -1,54 1 844 -6,92
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 1 100 0,00 193 -1,03
2025-07-28 NP VCGAX - Growth & Income Fund 1 376 0,00 245 -5,43
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 4 262 89,00 757 51,40
2025-07-23 NP CFSSX - Column Small Cap Select Fund 28 271 13,68 5 025 7,49
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -924 -0,00 -162 -1,22
2025-08-28 NP STFBX - State Farm Balanced Fund 13 000 0,00 2 281 -1,38
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 2 581 0,00 459 -5,57
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 117 0,00 21 0,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 616 0,00 284 -1,39
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 51 200 0,00 9 100 -5,46
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 206 -3,29 36 -2,70
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 13 352 16,56 2 285 7,38
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 1 320 -38,52 235 -46,94
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 47 009 -0,27 8 249 -1,67
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 346 682 -50,12 60 832 -50,82
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 278 -95,51 52 -95,92
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 53 886 -0,27 9 455 -1,67
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 2 900 0,00 509 -1,55
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 5 546 0,00 986 -5,47
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 008 0,00 172 -8,02
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 4 900 -7,55 860 -8,91
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 479 489 -3,25 84 136 -4,61
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 530 -61,06 93 -61,98
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 1 894 -0,26 332 -1,48
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4 505 291,74 -790 287,25
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 4 600 0,00 807 -1,34
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 11 233 0,00 1 922 -7,86
2025-08-27 NP RYNVX - Nova Fund Investor Class 312 -4,59 55 -6,90
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 774 0,00 136 -1,46
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 159 -9,66 27 -15,62
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 17 000 0,00 2 909 -7,89
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1 767 -85,76 314 -86,48
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 6 291 -1,01 1 118 -6,37
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
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 6 920 -5,41 1 214 -6,76
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -44 -8
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -258 -45
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 5 495 -11,18 940 -18,19
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 16 000 -3,61 2 808 -4,98
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 330 0,00 58 -1,72
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 9 500 -5,00 1 626 -12,49
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1 980 -4,30 347 -5,71
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 419 0,00 74 -1,35
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 2 510 210 0,88 440 467 -0,54
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 463 0,00 82 -5,75
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 63 18,87 11 22,22
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 16 946 2,59 2 900 -5,48
2025-08-27 NP VISVX - Vanguard Small-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 611 105 107 231
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 90 910 0,00 15 556 -7,87
2025-08-27 NP VWINX - VANGUARD WELLESLEY 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 1 275 293 223 776
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 42 0,00 7 0,00
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 629 7,16 108 -1,83
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 11 003 631,58 1 931 622,85
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 1 988 0,00 349 -1,42
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 147 640 -0,23 26 240 -5,66
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 724 286 478 030
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 295 17,06 50 8,70
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1 982 -12,42 339 -19,29
2025-08-15 NP FMIHX - Large Cap Fund Investor Class 320 000 -3,03 56 150 -4,39
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2 181 15,95 388 9,63
2025-08-28 NP JEQIX - Johnson Equity Income Fund 75 000 0,00 13 160 -1,40
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 212 1,92 37 0,00
2025-08-26 NP WAMFX - Walden Midcap Fund 9 700 1,62 1 702 0,24
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 639 733 3,80 112 254 2,34
2025-06-18 NP RGEAX - Global Equity Fund Class A 3 858 -25,98 660 -31,82
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1 956 7,83 335 -0,60
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 570 -14,60 3 178 -21,32
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 136 814 -3,71 23 410 -11,29
2025-03-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 12 222 -87,31 2 270 -88,62
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 918 -58,02 161 -58,61
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 45 375 -52,21 8 064 -54,81
2025-08-28 NP NCGFX - New Covenant Growth Fund 88 0,00 15 0,00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 4 913 -1,66 873 -7,03
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 21 308 3 646
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7 911 0,00 1 388 -1,35
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1 300 30,00 228 28,81
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 371 -9,29 65 -9,72
2025-07-24 NP FSDPX - Materials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 000 -7,23 10 486 -12,28
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 268 676 45 973
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 16 250 0,00 2 781 -7,89
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1 237 0,00 220 -5,60
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 984 18,84 175 12,26
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 4 799 -60,19 902 -63,66
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 3 864 15,72 661 6,61
2025-08-26 NP MSFRX - MFS Total Return Fund A 62 871 11 032
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2 246 59,86 399 51,14
2025-08-29 NP FAMEX - FAM Dividend Focus Fund Investor Class 81 357 8,25 14 276 6,73
2025-08-26 NP NSMAX - Nuveen NWQ Small/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 6 343 30,86 1 113 29,12
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2 138 52,50 375 50,60
2025-03-27 NP TLARX - Transamerica Large Core R 1 577 -17,43 293 -26,08
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 412 -58,43 72 -59,09
2025-04-24 NP LCCAX - Columbia Contrarian Core Fund Class A 291 095 -11,84 54 717 -19,54
2025-07-29 NP VMIAX - Vanguard Materials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226 988 -3,61 40 343 -8,86
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 548 0,00 97 -5,83
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 19 836 1,45 3 394 -6,53
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 259 -39,34 44 -44,30
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 2 600 -7,14 445 -14,62
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 39 711 0,78 6 968 -0,63
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 85 15
2025-08-29 NP GATEX - Gateway Fund Class A Shares 54 360 0,00 9 539 -1,41
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5 525 -1,64 983 -6,47
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 949 295,42 162 268,18
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 913 0,00 162 -5,26
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 490 0,00 86 -2,30
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 5 654 0,00 967 -7,90
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1 547 -21,11 265 -27,47
2025-05-30 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 825 -23,06 6 376 -38,67
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 37 361 5,90 6 640 0,14
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 800 000 -11,76 315 846 -13,00
2025-05-30 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 800 -34,31 320 -47,63
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 3 573 10,83 611 2,17
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 182 911,11 31 933,33
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 74 54,17 13 50,00
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 35 823 8,25 6 130 -0,28
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 148 797 0,69 26 446 -4,80
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 818 0,00 140 -7,95
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 196 11,46 205 2,51
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 1 500 0,00 263 -1,13
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 36 759 1,28 6 290 -6,69
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 247 386 -30,62 43 409 -31,59
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 45 975 -4,48 8 067 -5,83
2025-08-19 NP DBALX - Davenport Balanced Income Fund 10 339 0,00 1 814 -1,41
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 345 0,00 59 -7,81
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 129 305 -7,06 22 981 -12,12
2025-08-26 NP WASMX - Walden SMID Cap Fund 30 035 7,52 5 270 6,01
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 18 200,00 3 200,00
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 26 845 9,14 4 771 3,20
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 12 554 122,35 2 203 119,32
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 660 0,00 117 -5,65
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 69 345 0,00 11 866 -7,87
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 443 1 202,94 76 1 150,00
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 3 076 47,25 547 39,29
2025-03-27 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 217 403 -3,38 40 378 -13,32
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 4
2025-05-22 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 1 516 -11,86 270 -16,20
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 438 78
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 159 51,30 379 49,41
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 22 566 12,12 3 861 3,29
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 61 526 -4,64 10 935 -9,84
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 324 992 10,02 55 609 1,36
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 177 446 0,00 30 363 -7,87
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 2 003 21,17 343 11,40
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1 287 0,00 220 -7,95
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 115 316 8,90 20 495 2,97
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 78 -33,33 14 -35,00
2025-08-29 NP JAGMX - 500 Index Trust NAV 16 748 0,00 2 939 -1,41
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 92 499 -14,05 15 828 -20,82
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 71 887 1,12 12 776 -4,39
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 13 122 0,00 2 245 -7,88
2025-07-28 NP VCULX - Growth Fund 444 -24,36 79 -30,97
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 2 457 19,50 431 18,08
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 20 000 -13,04 3 555 -17,79
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 2 074 364
Other Listings
US:AVY 168,06 $US
GB:0HJR 167,47 $US
DE:AV3 142,00 €
IT:1AVY 157,00 €
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