Principaux fonds communs de placement 442 avec DASH / DoorDash, Inc. (BMV)

DoorDash, Inc.
MX ˙ BMV ˙ US25809K1051
Principaux fonds communs de placement 442 avec MX:DASH / DoorDash, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MX:DASH / DoorDash, 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
(%)
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 6 470 -40,10 1 350 -37,05
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 19 592 8,18 3 779 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 7 556 9,51 1 863 47,66
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 456 -1,94 95 -2,06
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 124 410 -0,16 23 997 1,99
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 123 279 -9,28 30 390 22,35
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 1 448 2,99 279 5,28
2025-08-27 NP RYIIX - Internet Fund Investor Class 1 496 -1,06 369 33,33
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 101 693 19 616
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4 416 66,64 1 089 124,79
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 1 200 000 0,00 295 812 34,87
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 458 199 0,00 112 951 34,87
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 27 579 33,31 5 320 36,18
2025-04-25 NP FSMAX - Fidelity Extended 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 1 820 462 -0,75 361 252 9,13
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 4 879 -5,39 1 018 -0,49
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 001 45,23 772 48,27
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 151 760 0,00 37 410 34,87
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 1 170 6,36 244 11,93
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 724 31,20 333 33,87
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 80 755 -6,77 19 907 25,73
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 25 077 50,24 6 182 102,66
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 18 885 0,00 3 643 2,13
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 42 790 8 254
2025-08-22 NP MPAIX - Advantage Portfolio Class I 53 634 -26,81 13 221 -1,28
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 7 251 -0,55 1 787 34,16
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 10 473 2 020
2025-06-26 NP TADAX - Transamerica US Growth A 91 220 -25,27 17 595 -23,67
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 6 918 -7,76 1 705 24,45
2025-08-22 NP MSEQX - Growth Portfolio Class I 907 915 -36,24 223 810 -14,00
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 83 141 16 037
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 8 684 -0,58 2 141 34,09
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 8 314 1 604
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 317 66
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 14 972 11,37 2 888 13,75
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 278 7,49 315 45,16
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 6 819 3,44 1 681 39,53
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth 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 111 187 7,05 21 447 9,35
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 85 203,57 21 300,00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 4 1
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 111 200 0,14 27 412 35,06
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 2 101 290 0,47 517 989 35,51
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 6 374 1 229
2025-03-31 NP DAACX - Diversified Equity Fund 1 922 3,84 363 24,83
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 128 087 -11,47 26 725 -6,92
2025-06-26 NP USGRX - Growth & Income Fund Shares 3 447 17,69 665 20,07
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 90 700 18,41 18 925 24,50
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 4 448 -11,75 928 -7,20
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 23 448 -57,14 4 286 -53,30
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 19 195 -2,64 4 732 31,31
2025-07-23 NP CFMCX - Column Mid Cap Fund 6 081 -23,70 1 269 44,58
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 203 131 -63,09 50 074 -50,22
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 475 13,64 285 15,92
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 50 306 12 401
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -46 079 -11 359
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 19 248 -13,14 4 016 -8,66
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 594 5,84 393 42,55
2025-06-23 NP BLPIX - Bull Profund Investor Class 264 51
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 667 406 -1,31 128 736 0,81
2025-08-26 NP PRGTX - T. Rowe Price Global 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 105 887 -18,37 26 102 10,09
2025-07-24 NP FDLSX - Leisure 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 55 600 6,72 11 601 12,21
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 4 130 -18,54 797 -16,82
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 16 154 3 116
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 10 899 735 5,57 2 686 894 42,39
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 914 0,44 176 2,92
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 9 786 -14,32 2 412 15,57
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1 462 2,31 360 37,93
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 9 331 782 -4,12 1 947 076 0,81
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 12 820 0,00 2 675 5,11
2025-07-24 NP FGKFX - Fidelity Growth Company 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 27 203 -25,38 5 676 -21,55
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 13 110 -63,18 3 232 -63,19
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 10 159 1 960
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 44 590 0,00 8 601 2,15
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 13 233 -4,89 3 262 28,27
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 3 827 21,76 943 64,29
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 381 532 6,00 79 607 11,45
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 228 327 -0,93 56 285 33,62
2025-08-27 NP VHGEX - Vanguard Global 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 367 840 -35,57 90 676 -13,09
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 31 124 34,16 7 672 80,94
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 10 300 2 149
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 119 490 4,00 29 455 40,28
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 47 9
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 19 329 -53,74 3 728 -52,75
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 17 401 0,00 3 356 2,16
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 2 761 138 8,24 680 648 45,99
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 43 123 -2,62 8 998 2,39
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 6 000 -23,08 1 479 91,83
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 51 10
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 31 6
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 829 -13,36 353 -11,56
2025-08-22 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 21 000 5 177
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 131 400 0,00 25 346 2,15
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 10 660 -12,78 2 056 -10,88
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -3 500 -876
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 125 0,00 235 4,93
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 629 047 2,06 131 251 7,31
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 2 080 15,56 513 56,10
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 2 082 -87,66 402 -87,41
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 49 9
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 24 136 8,76 5 036 14,35
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 56 11
2025-08-22 NP FCNTX - Fidelity Contrafund 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 235 485 58 049
2025-04-29 NP VNSAX - Vaughan Nelson Select Fund Class A 32 370 -77,84 6 424 -75,64
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 59 770 11 529
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 281 23,25 69 68,29
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3 780 -89,48 729 -89,26
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 2 923 534
2025-08-28 NP ADSIX - Disciplined 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 14 329 -43,01 3 532 -23,13
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 729 -22,68 6 506 -21,03
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 95 377 0,00 18 397 2,15
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 38 995 209,36 9 613 317,37
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 51 046 7,06 12 583 44,40
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1 110 2,49 274 38,58
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 174 973 0,59 33 751 2,75
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 215 39
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 940 34,14
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 1 079 242 -2,80 266 044 31,10
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 429 363 -6,73 105 842 25,79
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 186 18,47 46 60,71
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 36 256 5,45 6 993 7,72
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 4 123 -59,15 795 -58,27
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1 841 -44,80 336 -29,41
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 487 408 10,12 101 698 15,79
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 8 829 1 842
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 143 523 84,59 35 380 148,97
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 1 975 -98,40 487 -97,85
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 47 960 1,94 11 823 37,50
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5 014 -2,60 1 236 31,49
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 764 28,29 785 34,88
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 63 911 -13,40 15 755 16,80
2025-07-28 NP VCULX - Growth Fund 4 478 934
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 757 023 15,82 186 614 56,21
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 16 645 18,00 4 103 59,15
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 220 -50,00 54 -32,50
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 14 860 -7,62 3 663 24,63
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 11 581 -3,31 2 416 1,68
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 31 955 7,61 6 164 9,92
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 7 742 23,81 1 908 67,08
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 17 0,00 4 33,33
2025-07-28 NP VSTIX - Stock Index Fund 43 802 9 139
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 650 -45,83 160 -20,40
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 81 0,00 16 0,00
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 366 292 8,32 70 654 10,65
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 142 27
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 7 873 42,70 1 519 45,82
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 390 385 -8,26 75 301 -6,28
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 76 15
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 35 006 33,59 7 304 40,49
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 135 122 -2,17 26 064 -0,07
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 21 921 10,94 5 404 49,63
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 27 800 5 800
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 5 842 -4,82 1 440 28,46
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 26 997 5 207
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 6 500 -1,52 1 602 32,84
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 110 890 1,31 27 335 36,64
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5 404 6,04 1 072 16,65
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 445 -2,63 110 31,33
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 777 7,31 438 45,03
2025-08-28 NP STFBX - State Farm Balanced Fund 100 -80,00 25 -73,63
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 72 408 15 108
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 27 178 -64,95 5 242 -64,20
2025-06-26 NP AGRFX - AB Growth Fund Class A 71 116 13 718
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 8 890 1 625
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3 670 -2,65 708 -0,56
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 369 064 10,27 77 005 15,95
2025-06-26 NP IALAX - Transamerica Capital Growth A 509 509 -8,59 98 279 -6,62
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 536 566 0,00 132 269 34,87
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 260 64
2025-08-27 NP RYSOX - S&P 500 Fund Class A 977 -5,51 241 27,66
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 18 377 12,19 3 359 22,24
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 289 71
2025-06-26 NP TGWRX - Transamerica Large Growth R 67 502 -10,45 13 020 -8,52
2025-08-14 NP MONTX - Monetta Fund 4 500 0,00 1 109 34,91
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 4 280 104 893 044
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 348 42,04 86 93,18
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 75 18
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 85 347 0,00 21 039 34,88
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 7 479 435 6,23 1 843 756 43,28
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 598 -20,22 308 -18,52
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 1 491 288
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -44 -48,84 -11 -33,33
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 1 490 027 -5,73 367 307 27,15
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 224 -85,38 47 -84,87
2025-08-27 NP BFOCX - Berkshire Focus Fund 57 790 1,37 14 246 36,72
2025-06-26 NP FDEQX - Fidelity Disciplined 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 19 900 -12,33 3 839 -10,45
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2 025 1,71 499 37,47
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 51 10
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 395 460 3,32 97 485 39,35
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 99 879 -8,22 24 621 23,80
2025-05-27 NP FVHKV - Hedged Equity Portfolio Service Class 15 3
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 205 371 2,84 50 626 38,71
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4 311 4,18 1 063 40,48
2025-06-24 NP QALGX - Federated MDT Large Cap Growth 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 205 068 13,98 39 556 16,43
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 622 69,48 130 79,17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 24 208 -1,40 5 968 32,98
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 751 247 144 908
2025-08-27 NP RYLIX - Leisure Fund Investor Class 1 249 25,15 308 68,68
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 902 188
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 250 995 -17,10 52 370 -12,83
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 43 038 -1,20 10 609 33,26
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 10 2
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 561 5,25 138 42,27
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 5 262 -36,22 1 015 -34,87
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 202 836 -13,15 39 125 -11,28
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 101 053 -0,30 24 911 34,47
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 172 172 4,77 42 442 41,31
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 24 850 -1,76 5 185 3,29
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 369 -1,08 337 33,73
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 58 606 2,76 14 447 38,58
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 83 128 2,30 16 035 4,50
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 150 228 47,25 37 033 98,61
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 461 89
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 15 495 0,00 3 820 34,85
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 41 600 -0,48 8 680 4,64
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 3 414 -85,13 624 -83,82
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 676 130
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 9 2
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 729 -1,14 426 33,54
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 159 649 0,00 30 795 2,15
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 17 282 33,22 3 334 36,10
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 992 -49,92 245 -32,60
2025-07-28 NP VCGAX - Growth & Income Fund 2 664 139,14 556 151,13
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 16 600 0,00 4 092 34,92
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 5 1
2025-08-28 NP TLCHX - Social Choice Equity Fund 938 51,78 231 106,25
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -10 542 -2 599
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 84 430 1,00 20 813 36,23
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 3 572 30,13 689 33,01
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 163 9,40 40 48,15
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 19 354 -9,99 3 733 -8,05
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 329 676 15,43 81 268 55,69
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 3 587 0,00 748 5,20
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 5 375 -47,17 982 -42,44
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 75 186 1,39 18 534 36,75
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5 177 1 080
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 092 40,18 269 89,44
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 155 037 2,77 29 905 4,99
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 42 825 1,13 10 557 36,40
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 26 408 -3,15 6 510 30,62
2025-08-26 NP NOSIX - Northern Stock Index Fund 101 357 -1,36 24 986 33,03
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 168 41
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 835 -20,22 354 -18,66
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 710 137
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 7 509 621 7,10 1 851 197 44,45
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 93 971 -66,81 23 165 -60,28
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 249 -16,72 61 12,96
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 17 905 206,59 4 414 313,59
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 9 329 35,18 1 762 62,90
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 15 3
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 83 104 20 486
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 27 841 6,35 6 863 43,46
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 122 988 -2,75 30 318 31,17
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 25 281 0,83 5 275 6,01
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 34 728 19,60 8 561 61,30
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 15 260 2 789
2025-06-18 NP RGEAX - Global Equity Fund Class A 12 798 -13,74 2 469 -11,89
2025-05-20 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 1 400 0,00 256 8,97
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1 582 -13,12 305 -11,08
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 60 067 29,14 14 807 74,20
2025-08-28 NP BIGRX - Income & 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 7 387 1 821
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 7 250 -2,51 1 513 2,51
2025-05-29 NP GATEX - Gateway Fund Class A Shares 25 181 272,17 4 602 305,82
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 0 -100,00 0 -100,00
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 3 683 279 1,74 907 965 37,23
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 16 567 3 457
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip 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 1 374 695 -4,62 338 876 28,64
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 31 700 7 814
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 22 270 -4,98 4 647 -0,11
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap Growth 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 53 230 10 268
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 96 840 13,28 23 872 52,80
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3 786 -4,90 933 28,34
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 119 100 18,51 29 359 59,84
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 46 042 -9,01 9 607 -4,33
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 148 600 -15,81 36 631 23,72
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 2 346 -11,10 578 19,92
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 254 238 42,32 49 040 45,38
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 26 419 -65,23 5 512 -63,44
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 2 107 6,79 385 16,67
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 161 239 1,32 31 101 3,50
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 24 025 -2,15 5 922 31,98
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 234 088 -3,74 57 705 29,83
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 723 139
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 1 404 346
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2 146 37,65 414 40,48
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 72 592 14 002
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 097 4,58 212 6,57
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 13 724 53,22 3 383 106,66
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 494 162 -39,61 95 319 -38,31
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 11 926 -0,63 2 488 4,49
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 388 0,00 71 7,69
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 110 527 1,39 21 320 3,58
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 26 150 1,36 6 446 36,71
2025-08-29 NP JAFSX - Science & Technology Trust NAV 16 100 -18,27 3 969 20,10
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 29 358 17,51 7 237 58,50
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 232 455 -0,17 48 502 4,97
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 8 616 1 662
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 5 508 492,26 1 358 702,96
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 23 915 4 990
2025-05-29 NP MACGX - Discovery Portfolio Class A Shares 251 833 -41,01 46 028 -35,72
2025-08-22 NP CPOAX - Morgan Stanley Insight Fund A 290 116 -18,11 71 516 10,45
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 15 833 -18,24 3 054 -16,47
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 730 244 0,00 180 012 34,87
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 67 814 14 149
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 315 661 7,11 60 888 9,41
2025-05-30 NP PRDMX - T. Rowe Price Diversified 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 21 800 0,00 3 984 8,97
2025-08-22 NP MEGIX - Growth Portfolio Class I 152 155 -38,39 37 508 -16,91
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 1 901 367
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 813 15,48 200 56,25
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 1 940 4,64 478 41,42
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 923 39,43 193 46,56
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 6 791 1 674
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 17 310 0,00 4 267 34,90
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 14 750 29,61 3 636 74,89
2025-07-28 NP VCBCX - Blue Chip Growth Fund 7 376 -0,98 1 539 4,13
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 10 694 2 063
2025-08-22 NP COMAX - DWS Communications Fund Class A 6 817 -9,58 1 680 22,00
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 12 084 -29,28 2 331 -27,77
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 113 206 0,00 21 836 2,15
2025-05-28 NP TFAGX - TFA AlphaGen Growth Fund Class I 1 060 -45,64 194 -40,98
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 187 312 0,76 39 083 5,95
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 13 400 -7,65 2 585 -5,66
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 183 217 1,09 45 165 36,34
2025-06-27 NP TWHIX - Heritage 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 236 568 -20,53 45 632 -18,82
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -59 145,83 -15 250,00
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 22 732 16,63 5 604 57,30
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 5 547 27,69 1 367 72,38
2025-07-29 NP VWUSX - Vanguard U.S. Growth 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 2 462 535 -11,54 513 808 -6,98
2025-06-24 NP SWLSX - Schwab Large-Cap Growth 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 5 208 0,00 1 005 2,14
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 2 085 0,00 435 5,33
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core 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 64 286 -3,05 15 847 30,76
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 6 285 1,88 1 549 37,44
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 671 -20,51 1 891 7,20
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 12 100 11,01 2 525 16,74
2025-06-18 NP REAYX - Equity Income Fund Class Y 1 831 -6,10 353 -4,08
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 9 732 574 3,27 2 399 177 39,29
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 669 328 -3,50 164 996 30,15
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 900 4 413
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 121 455 29 940
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 54 418 6,48 11 354 11,96
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 868 181
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 39 728 34,33 7 663 37,23
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 449 876 -4,13 86 777 -2,07
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 880 300 169 801
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 312 115 -4,16 60 204 -2,10
2025-08-26 NP TLSTX - Stock Index Fund 5 163 -2,58 1 273 31,40
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 20 743 4 328
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
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 83 800 2,93 16 164 5,15
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 4 998 963,40 964 995,45
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 506 808 -2,06 105 745 2,98
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 17 655 0,81 4 352 35,96
2025-05-29 NP MMGTX - Discovery Portfolio Class II 46 616 -40,84 8 520 -35,54
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 233 000 168,74 48 615 182,58
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 20 002 1,99 3 858 4,19
2025-07-28 NP VAPPX - Capital Appreciation Fund 30 715 30,40 6 409 37,10
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 41 574 8 674
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 13 146 -39,63 2 536 -38,34
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100,00 0 -100,00
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 20 551 24,71 3 964 27,42
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 15 245 2,59 2 941 4,78
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 180 62,16 44 120,00
2025-05-22 NP HIMCX - Hartford Midcap Hls Fund Ia 61 914 -17,11 11 316 -9,69
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 23 568 32,50 4 546 35,38
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 76 192 -26,65 15 897 -22,88
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 885 393
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 22 964 8,46 4 197 18,19
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 069 -29,63 17 750 -26,02
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 5 153 13,15 1 270 52,64
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 15 844 3 056
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 68 847 525,88 13 280 539,34
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 157 -3,13 659 1,86
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 38 7
2025-08-15 NP MTCGX - M Large Cap Growth Fund 17 201 4 240
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 5 191 -15,00 1 280 14,61
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 70 110 6,97 14 628 12,47
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 625 107,94 12 466 112,42
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 7 445 1 361
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1 000 193
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 462 -12,46 282 -10,48
2025-06-26 NP TBLRX - Transamerica Balanced II R 390 44,44 75 50,00
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 15 400 -6,10 3 213 -1,26
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3 934 -6,06 759 -4,05
2025-08-29 NP JAGMX - 500 Index Trust NAV 70 575 0,00 17 397 34,88
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -430 -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 1 208 0,00 298 35,00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 412 0,00 86 4,94
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 34 633 5,80 8 537 42,71
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 50 763 -12,66 12 514 17,80
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 819 177 -4,03 201 935 29,43
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 4 618 -36,11 1 138 -13,85
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 63 087 58,22 15 552 113,41
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 2 857 551
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 170 059 5,18 32 803 7,44
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 1 353 906 -7,78 333 751 24,39
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 45 916 -2,33 11 319 31,73
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 10 120 0,00 2 495 34,88
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 50 869 12 540
2025-06-26 NP FIFNX - Fidelity Founders 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 1 874 0,00 361 2,27
2025-07-25 NP AMCPX - AMCAP FUND Class A 1 423 175 -4,28 296 945 0,64
2025-04-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 53 100 0,95 10 537 11,00
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 -100,00 0 -100,00
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 122 416 0,00 23 613 2,15
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 44 866 -2,08 9 361 2,96
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 305 099 -5,95 75 210 26,85
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6 549 5,92 1 614 42,83
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5 600 -3,45 1 380 30,19
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 0 -100,00 0 -100,00
2025-06-27 NP ACFOX - Focused Dynamic 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 95 213 0,00 18 366 2,15
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 23 600 -69,51 5 818 -58,88
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7 264 1,40 1 791 36,75
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 882 217
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 15 318 3 196
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 22 910 16,98 5 648 57,78
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 20 783 -3,28 5 123 30,46
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3 286 0,00 810 35,00
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 81 505 0,00 20 092 34,88
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 59 943 4,89 14 777 41,48
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 927 169
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 18 099 13,84 4 462 53,56
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 16 905 -15,74 3 261 -13,94
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 161 947 -64,73 31 238 -63,97
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 22 536 0,00 5 555 34,90
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 9 827 -18,66 1 796 -11,35
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 89 406 -13,41 22 039 16,79
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 6 410 -1,69 1 580 32,66
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 115 649 -5,23 21 137 3,25
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 184 149 7,07 45 395 44,42
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 27 407 -1,54 5 718 3,53
2025-05-22 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 719 21,66 131 32,32
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 11 488 2 397
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8 936 -30,35 2 203 -6,06
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 23 4
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 3 217 621
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411 -20,81 79 -19,39
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 5 551 81,11 1 368 144,29
2025-03-26 NP SPECX - Alger Spectra Fund Class A 0 -100,00 0 -100,00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 14 477 -4,64 3 569 28,62
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2 342 -19,93 577 8,05
2025-06-24 NP KAUAX - Federated Kaufmann 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 200 000 -14,89 38 578 -13,06
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 564 296 -13,59 139 105 16,55
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 43 203 -16,25 10 650 12,95
Other Listings
IT:1DASH 217,25 €
US:DASH 260,20 $US
DE:DD2 219,45 €
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