Principaux fonds communs de placement 333 avec CARR / Carrier Global Corporation (BMV)

Carrier Global Corporation
MX ˙ BMV ˙ US14448C1045
Principaux fonds communs de placement 333 avec MX:CARR / Carrier Global Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MX:CARR / Carrier Global 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
(%)
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 729 0,00 53 15,22
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 174 837 -0,95 12 796 14,34
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 621 111,22 45 150,00
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 64 963 -1,53 4 625 8,19
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 10 080 3,41 738 19,26
2025-08-27 NP RYNVX - Nova Fund Investor Class 3 183 -3,43 233 11,54
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 661 19,75 48 41,18
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3 840 -6,39 281 8,08
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 33 853 2 991,60 2 478 3 831,75
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 223 -66,52 16 -61,90
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2 640 0,00 188 9,36
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 16 431 886 0,00 1 202 650 15,44
2025-07-29 NP GIMFX - GMO Implementation Fund 2 229 -89,23 159 -85,30
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 560 201,08 41 263,64
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 22 588 -138,60 1 653 -144,56
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 16 278 -5,94 1 191 8,57
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 37 100 0,00 2 320 -4,33
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2 581 0,16 189 15,34
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 375 0,00 23 -4,17
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 242 066 -2,82 15 139 -7,04
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 26 0,00 2 0,00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 60 810 -0,98 4 451 14,31
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 2 119 269 23,72 155 109 42,82
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 369 074 -1,92 23 082 -6,18
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1 664 607 26,72 121 833 46,29
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 517 671 62,71 37 888 87,84
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 7 990 0,00 569 9,86
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 34 665 0,00 2 168 -4,37
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 128 8
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 34 552 -9,76 2 529 4,16
2025-08-12 NP POPFX - Prospector Opportunity Fund 87 675 0,00 6 417 15,44
2025-06-30 NP GGEFX - Summitry Equity Fund 38 865 107,63 2 431 98,69
2025-06-26 NP MWEFX - MFS Global Equity Fund A 228 370 96,38 14 282 87,87
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 49 504 -3,17 3 623 11,79
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 201 272 0,99 1 917 671 16,58
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 5 520 9,79 404 27,04
2025-08-26 NP NOSIX - Northern Stock Index Fund 237 277 -3,03 17 366 11,94
2025-04-25 NP VCULX - Growth Fund 6 490 12,83 421 -5,62
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 357 041 0,00 26 132 15,44
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 208 079 622,40 15 229 858,40
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 144 610 -4,18 9 044 -8,35
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 513 711 7,51 36 576 18,13
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 9 321 779 -12,75 682 261 0,72
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 178 466 0,00 11 161 -4,35
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 22 272 -5,65 1 412 -12,35
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 30 866 522 -14,03 2 259 121 -0,75
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 868 088 22,64 63 535 41,58
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 1 962 -51,78 123 -54,14
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 9 0,00 1
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 4 309 -83,39 269 -84,78
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 8 545 608
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 263 412 -3,17 16 474 -7,38
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 108 602 -8,81 6 792 -12,78
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -2 012 -82,15 -143 -80,41
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 60 894 -0,48 3 808 -4,80
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 517 -12,96 32 -15,79
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2 204 2,18 161 18,38
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 26 966 3,09 1 686 -1,40
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 194 533 2,09 13 851 12,17
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 14 208 417 -13,44 1 011 639 -4,89
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 4 240 0,00 302 9,85
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 424 31
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 530 950 -3,18 38 860 11,77
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 492 666 -1,49 36 058 13,72
2025-08-29 NP GATEX - Gateway Fund Class A Shares 355 196 0,00 25 997 15,44
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 725 783 2,80 45 390 -1,66
2025-07-30 NP DRIPX - MP63 Fund 12 252 0,23 872 10,10
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2 314 -2,53 165 7,19
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 24 491 -11,30 1 532 -15,18
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 21 084 12,38 1 501 23,54
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 225 434 -3,09 14 099 -7,30
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 64 741 3,90 4 738 19,95
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 653 4,97 999 21,24
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 39 987 0,00 2 927 15,42
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 62 094 4,47 4 545 20,59
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2 272 -7,64 166 7,10
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 133 6,40 8 0,00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 114 -66,27 8 -61,90
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 8 800 -4,86 550 -8,94
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 7 511 -72,61 491 -75,38
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 350 135 -1,38 21 897 -5,66
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 16 352 -4,11 1 197 10,64
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 16 888 5,89 1 094 -11,27
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 765 -32,84 48 -36,49
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 231 724 0,00 14 492 -4,34
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1 302 0,00 83 -6,82
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299 332 13,53 21 908 31,07
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 12 340 4,75 879 15,07
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 213 034 0,24 527 922 15,71
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 063 -1,41 3 005 13,83
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 64 0,00 4 0,00
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 199 452 -1,79 12 474 -6,06
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 8 867 -3,69 649 11,15
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 14 493 37,50 1 061 58,68
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 6 806 0,00 498 15,55
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2 697 -11,28 169 -15,15
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 471 222 0,00 29 470 -4,34
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 1 485 081 -1,24 92 877 -5,54
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 257 725 2,58 18 863 18,42
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 106 580 0,00 6 666 -4,35
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 224 0,00 90 15,58
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 950 420 -1,10 69 561 14,18
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 2 958 330 0,54 216 520 16,06
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 176 898 -1,52 12 947 13,69
2025-03-27 NP PYVLX - Payden Equity Income Fund (Investor Class) 219 800 14 371
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 22 488 0,00 1 406 -4,35
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 26 900 -4,95 1 682 -9,08
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 885 467 -1,84 357 567 13,32
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 53 754 6,89 3 362 2,22
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12 802 -18,87 937 -6,40
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 11 085 0,00 811 15,53
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 2 013 -13,01 147 0,68
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 381 441 10,80 27 159 21,75
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 34 332 -5,00 2 513 9,65
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 1 886 932 0,00 138 105 15,44
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 287 279 16,32 21 026 34,28
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 353 0,00 26 13,64
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 432 070 -10,00 27 022 -13,91
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 57 931 -134,77 4 240 -140,14
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 16 825 -10,98 1 198 -2,21
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 307 472 56,43 22 504 80,59
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 0 -100,00 0 -100,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 675 0,00 48 11,63
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 875 382 34,06 64 069 54,76
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 167 200 8,78 12 237 25,58
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 21 383 -35,61 1 337 -38,42
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 400 -13,98 28 -6,67
2025-08-26 NP ALTEX - Firsthand Alternative Energy Fund 1 000 0,00 73 15,87
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2 048 0,00 128 -3,76
2025-03-27 NP MSTVX - Morningstar Alternatives Fund -111 -60,22
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 20 565 -30,41 1 505 -19,65
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 78 122 0,00 5 718 15,45
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 789 173 -22,30 57 760 -10,30
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 11 104 310 0,00 812 724 15,44
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -15 280 -34,71 -1 118 -24,61
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 177 562 18,44 12 996 36,73
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 11 660 -4,86 853 9,92
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 5 000 0,00 366 15,14
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 76 341 4 774
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 20 514 1,43 1 283 -3,03
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 19 217 1 368
2025-07-29 NP VINAX - Vanguard Industrials 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 840 211 -5,73 59 823 3,58
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 1 717 394 -9,04 122 278 -0,05
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 311 701 0,00 22 813 15,44
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3 014 0,00 188 -4,57
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 50 000 0,00 3 660 15,43
2025-07-28 NP VCAAX - Asset Allocation Fund 14 364 47,76 1 023 62,48
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 188 026 -2,51 725 387 7,12
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 24 956 -2,51 1 561 -6,75
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 18 043 1 128
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 181 11
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 14 000 -20,90 997 -13,09
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 147 112 30,07 10 767 50,17
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 764 32,64 56 52,78
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 8 010 28,59 501 22,85
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 38 763 0,00 2 837 15,47
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 536 886 -19,38 39 295 -6,94
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 11 581 -14,13 848 -0,94
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 119 791 7 491,32 8 768 8 667,00
2025-08-29 NP JAGMX - 500 Index Trust NAV 167 695 0,00 12 274 15,45
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 6 260 0,00 446 9,88
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 126 163 0,15 9 234 15,60
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 6 577 48,03 481 71,17
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 310 223 395,75 22 705 472,35
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 4 528 0,00 322 9,90
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 083 0,00 226 15,38
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 433 536 20,61 31 730 39,24
2025-05-27 NP FNIAX - Fidelity Advisor New Insights 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 0 -100,00 0 -100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4 747 0,38 347 16,05
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 967 895 0,00 70 840 0,00
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100,00 0 -100,00
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 211 470 8,56 15 477 25,32
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 257 850 -1,04 18 872 14,24
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1 060 -2,57 78 13,24
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 33 000 1 220,00 2 350 1 197,79
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 197 626 -4,49 12 360 -8,64
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 4 059 -8,46 297 5,69
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 8 574 99,35 536 90,75
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 218 690 3,75 16 006 19,77
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 4 021 -3,41 294 11,79
2025-05-23 NP AUUYX - AB Select US Equity Portfolio Advisor Class 0 -100,00 0 -100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -42 120 -29,27 -3 083 -18,36
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 463 560 0,00 28 991 -4,34
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 759 401 0,00 47 493 -4,34
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 286 902 1,13 17 943 -3,27
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 3 249 102 -3,16 203 199 -7,37
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 69 239 1 541,90 5 068 1 797,75
2025-07-23 NP NSOIX - North Star Opportunity Fund Class I Shares 20 000 -36,51 1 424 -30,23
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 149 000 0,00 10 905 15,45
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 852 13,05 355 30,51
2025-07-25 NP AMCPX - AMCAP FUND Class A 10 695 316 0,40 761 506 10,31
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 16 840 0,00 1 233 15,46
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2 318 1 159,78 145 1 100,00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 16 221 1 801,64 1 187 2 322,45
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 20 193 -2,89 1 478 12,06
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 265 375 39,04 19 423 60,51
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 710 0,00 45 -6,25
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2 066 0,00 147 10,53
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 24 832 3,40 1 553 -1,15
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 80 0,00 5 0,00
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1 645 24,53 120 44,58
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 134 0,00 8 0,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 247 18
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 275 -99,29 17 -99,33
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 825 102,70 52 96,15
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 98 596 3,49 7 020 13,72
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 37 769 -5,31 2 362 -9,40
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 155 6,90 10 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3 690 10,64 231 5,50
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 839 0,00 3 209 15,44
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 996 662 -60,31 62 331 -62,03
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 609 -12,51 101 -16,67
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 413 869 0,30 30 291 15,79
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2 275 -32,17 162 -25,81
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 61 237 -4,04 4 360 5,44
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 146 8,96 9 12,50
2025-07-24 NP FSHOX - Construction and Housing 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 197 710 -6,76 14 077 2,45
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 16 768 107,83 1 049 98,86
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 182 208,47 13 333,33
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 5 392 0,00 384 9,74
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 66 186 -1,34 4 139 -5,63
2025-08-13 NP DIVHX - Cutler Equity Fund Class II Shares 78 143 0,00 5 719 15,44
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 41 119 -1,63 3 009 13,55
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 20 000 0,00 1 464 15,38
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 94 113 -33,61 6 888 -23,35
2025-08-29 NP GGCAX - The Gamco Growth Fund Class A 134 000 0,00 9 807 15,44
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 7 560 691 -14,38 472 846 -18,10
2025-06-23 NP BLPIX - Bull Profund Investor Class 627 -8,87 39 -11,36
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 104 395 -29,61 6 529 -32,67
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -7 130 -61,76 -522 -55,92
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 300 0,00 1 873 9,86
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 118 380 0,00 8 664 15,44
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1 610 -456,19 -101 -457,14
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 318 000 40,40 19 888 34,30
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 383 976 -3,18 24 014 -7,39
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 22 180 -10,74 1 623 3,05
2025-08-26 NP TLGWX - Growth & Income Fund 22 691 1 661
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 2 399 000 -22,61 175 583 -10,66
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 23 625 -4,83 1 682 4,60
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 22 631 467 0,87 1 656 397 16,44
2025-06-26 NP TBLRX - Transamerica Balanced II R 2 666 8,51 167 3,75
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 5 140 357 -2,36 376 223 12,72
2025-08-15 NP FMIHX - Large Cap Fund Investor Class 915 000 -1,08 66 969 14,19
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 423 -0,47 31 15,38
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 497 264 -2,66 106 605 6,96
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 19 217 0,00 1 245 -16,22
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 286 218 2,01 17 900 -2,42
2025-08-28 NP NCGFX - New Covenant Growth Fund 6 184 0,00 453 15,31
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 118 176 -7,26 8 414 1,90
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 48 866 -2,40 3 479 7,24
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -1 250 -0,00 -91 15,19
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 42 600 6,23 3 033 16,74
2025-08-26 NP TLSTX - Stock Index Fund 11 803 -7,56 864 6,67
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 382 28
2025-03-27 NP HEOMX - Hartford Climate Opportunities Fund Class A 13 042 -15,50 853 -24,06
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 66 052 -5,17 4 703 4,19
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 41 751 65,75 3 056 91,42
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 51 -1,92 4 0,00
2025-07-28 NP VCGAX - Growth & Income Fund 1 180 0,00 84 10,53
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 74 958 0,00 5 486 15,45
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 67 370 68,81 4 366 41,40
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -403 -12,23
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 78 938 0,00 5 777 15,45
2025-03-31 NP DAACX - Diversified Equity Fund 4 573 0,00 299 -10,24
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 791 948 -2,23 112 068 -6,48
2025-07-28 NP VSTIX - Stock Index Fund 101 704 -7,05 7 241 2,13
2025-08-28 NP TLCHX - Social Choice Equity Fund 6 413 3,20 469 19,34
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 56 294 -3,48 4 120 11,44
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 159 860 5,13 82 582 15,51
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 086 411 0,00 884 604 15,44
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 19 700 -35,83 1 442 -13,45
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 14 145 -1,63 1 035 13,61
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 129 385 6,60 9 212 17,13
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 4 590 0,00 336 15,12
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 469 890 -26,76 33 456 -19,52
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 17 975 253 1,69 1 315 609 17,39
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2 074 -6,37 152 7,86
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 2 429 -0,74 173 8,86
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 470 100,85 34 142,86
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 200 161 -5,19 12 518 -9,30
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 800 0,00 59 16,00
2025-06-18 NP REAYX - Equity Income Fund Class Y 4 354 -7,58 272 -11,69
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 125 427 0,00 9 180 15,44
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 8 274 28,34 589 41,25
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444 580 0,76 31 654 10,72
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 56 316 -2,36 4 010 7,28
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 142 277 -1,28 8 898 -5,57
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 25 841 0,00 1 840 9,86
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1 056 -79,87 75 -72,43
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 672 0,00 44 -10,42
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 10 108 0,00 632 -4,24
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 15 775 -13,32 1 123 -4,75
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 49 376 -4,83 3 516 4,55
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 87 800 -8,54 6 251 0,50
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 39 655 -6,14 2 902 8,36
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 6 064 288 43,26 443 845 65,39
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 13 692 -84,95 868 -86,02
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -172 9,55 -13 33,33
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 30 378 16,94 2 163 28,46
2025-08-21 NP NICSX - Nicholas Fund Inc 918 155 67 200
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -133 -8
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 86 300 -14,55 6 145 -6,11
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 28 0,00 2 0,00
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 10 000 0,00 712 9,88
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 373 417 9,48 27 330 26,39
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 20 939 -6,20 1 310 -10,28
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 658 064 -3,78 687 654 5,72
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 15 291 -1,55 1 119 13,72
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -20 829 -78,12 -1 524 -74,75
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1 655 -14,60 -121 -0,82
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 107 9,18 7 0,00
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 25 291 22,89 1 582 17,55
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 70 736 1 068,61 5 177 1 374,93
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 896 3,69 212 19,21
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 4 488 -5,36 320 3,91
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 33 600 0,00 2 101 -4,33
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 716 18,35 45 9,76
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 631 -13,57 102 -17,07
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 368 569 -46,81 85 590 -49,12
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 291 000 -10,93 21 298 2,83
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 13 429 -2,19 983 12,87
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 13 0,00 1
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 69 5
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 113 970 0,00 7 128 -4,35
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 640 47
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 25 456 -3,12 1 592 -7,28
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 20 459 8,84 1 280 4,15
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 14 340 -1,16 1 050 14,15
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 9 446 -84,57 591 -76,94
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 367 554 8,60 22 987 3,89
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 14 243 5,24 923 -11,94
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 901 0,00 119 -4,84
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 12 927 114 -8,60 808 462 -12,57
Other Listings
GB:0AD4
IT:1CARR 57,24 €
US:CARR 65,51 $US
AT:CARG
DE:4PN 54,73 €
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