Principaux fonds communs de placement 307 avec DTE1 / DTE Energy Company (BMV)

DTE Energy Company
MX ˙ BMV ˙ US2333311072
Principaux fonds communs de placement 307 avec MX:DTE1 / DTE Energy Company

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MX:DTE1 / DTE Energy Company. 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 TMFCX - Touchstone Mid Cap Value Fund Class C 68 889 -7,59 9 125 -11,48
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 62 121 0,45 8 511 14,80
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 45 506 0,45 6 028 -3,77
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 12 0,00 2 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 173 -6,16 160 -4,19
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 059 0,00 145 15,08
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 378 42,72 4 421 36,75
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1 740 -633,74 230 -611,11
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 40 978 9,66 5 614 25,32
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 995 005 -6,55 135 967 -4,49
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 491 43,15 67 48,89
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299 520 -23,32 39 674 -26,55
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 19 500 -2,50 2 696 11,64
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 110 267 0,00 14 606 -4,20
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 307 0,00 173 -3,89
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 67 498 0,00 9 247 14,29
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 5 435 381 -15,79 744 647 -3,76
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 171 10,10 1 256 25,85
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 19 841 2 628
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 73 090 -38,61 9 988 -37,26
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 33 0,00 5 33,33
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 300 0,00 178 2,31
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 12 704 -3,21 1 683 -7,28
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6 509 0,00 892 14,23
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 3 000 0,00 397 -4,11
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 273 -3,19 36 -5,26
2025-08-15 NP MBOVX - M Large Cap Value Fund 3 700 490
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 90 12
2025-04-28 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 0 -100,00 0 -100,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 180 750 0,00 24 763 14,28
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2 391 0,00 317 -4,24
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6 105 -5,32 836 8,29
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7 664 18,56 1 047 21,18
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4 300 0,00 570 -4,21
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 50 312 1 344,09 6 664 1 285,45
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 6 570 082 -0,28 900 101 13,96
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 1 469 -8,36 203 10,33
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 982 0,00 135 14,53
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, 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 692 320 0,09 91 705 -4,12
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 13 0,00 2 0,00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 716 -40,28 98 -39,37
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 1 300 000 -3,70 172 198 -7,75
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 2 203 -4,34 292 -8,49
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 149 000 0,00 20 361 2,20
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 313 472 41 523
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 4 961 -12,96 678 -11,15
2025-08-26 NP EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 100 452 0,00 13 306 -4,20
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 1 344 -2,40 184 11,52
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2 062 0,00 273 -4,21
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 11 265 7,43 1 492 2,97
2025-07-29 NP VUIAX - Vanguard Utilities 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 1 311 335 -0,69 179 194 1,50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14 652 -2,35 1 941 -6,46
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 15 827 0,43 2 096 -3,76
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 53 10,42 7 40,00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 10 511 -3,45 1 392 -7,51
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 4 680 0,00 640 2,24
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 96 -4,04
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 88 124 -0,56 12 073 13,64
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 38 655 0,00 5 120 -4,19
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 14 930 -26,76 2 040 -25,14
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 924 5,47 14 825 1,04
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 16 840 0,00 2 231 -4,21
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 4 900 -82,50 671 -80,01
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2 566 0,00 340 -4,24
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 2 293 -34,62 314 -25,24
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 94 717 1,47 12 976 15,96
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 3 396 -11,68 464 -9,73
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100,00 0 -100,00
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1 047 0,00 143 2,88
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 83 863 2,44 11 108 -1,86
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 16 850 5,42 2 232 0,95
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 8 406 -17,34 1 152 -5,58
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 39 364 5,66 5 379 8,01
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 614 761 0,81 357 307 3,03
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5 500 -69,44 729 -70,74
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 7 729 78,33 1 059 103,85
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 644 -12,95 483 -16,61
2025-07-25 NP USBSX - Cornerstone Moderate Fund 8 202 0,00 1 121 2,19
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 45 568 0,00 6 036 -4,21
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 697 399 6,93 95 544 22,21
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 165 271 -13,11 21 892 -16,76
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 111 228 9,03 15 199 11,44
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 2 459 0,00 326 -4,41
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 383 833 0,54 52 451 2,76
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, 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 220 000 0,00 30 140 14,28
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1 763 905 0,00 233 647 -4,20
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 5 299 702
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 44 725 225,98 5 924 334,95
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 626 2,54 908 17,18
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 414 -9,21 57 3,70
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 24 316 0,00 3 323 2,18
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 12 238 1 621
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 100 0,00 13 0,00
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 297 940 8,87 40 714 11,27
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 270 430 -0,51 168 281 -4,69
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 2 454 3,90 325 -0,31
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 33 5
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 30 421 9,64 4 030 5,03
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3 868 743 147,22 530 018 182,52
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 583 409 0,00 79 723 2,21
2025-08-27 NP RYSOX - S&P 500 Fund Class A 591 -6,34 78 -10,34
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 355 -10,80 47 -6,00
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 89 947 7,87 12 323 23,27
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 51 189 -0,97 7 013 13,17
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 988 0,00 131 -4,41
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 6 200 0,00 849 14,27
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 79 941 21,12 10 924 23,79
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 63 -45,69 8 -50,00
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 49 800 13,44 6 597 8,67
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 138 229 -1,76 18 310 -5,89
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 98 13
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 28 102 -41,25 3 850 -32,87
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -13 -84,52 -2 -90,91
2025-03-27 NP FBLAX - Franklin Managed Income Fund CLASS A 150 000 0,00 17 982 -3,49
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 18 078 37,79 2 470 40,82
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 10 043 7,85 1 204 4,07
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 519 -12,92 71 0,00
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 19 585 -7,48 2 676 -5,44
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 70 190 1,46 9 616 15,95
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 25 257 7,57 3 451 9,94
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 9 567 37,79 1 311 57,45
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 217 926 5,84 28 866 1,40
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 500 0,00 68 3,03
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 202 38,36 27 30,00
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 16 500 196,44 2 186 184,14
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 538 2,28 71 -1,39
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 15 984 -1,47 2 184 0,74
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 2 763 843,00 366 1 006,06
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 231 0,00 32 14,81
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1 303 0,00 180 14,65
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 122 438 -15,80 16 731 -13,94
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 96 897 -16,52 13 241 -14,68
2025-06-26 NP USCGX - Capital Growth Fund 21 331 -12,79 2 922 -0,34
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 105 448 0,00 14 446 14,28
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 046 -2,06 139 -6,12
2025-08-25 NP IOEZX - ICON EQUITY INCOME FUND Institutional Class 18 700 0,00 2 477 -4,18
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 59 -29,76 8 -36,36
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -11 408 0,29 -1 511 -3,88
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6 225 -32,67 825 -35,52
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 488 225 64 670
2025-07-28 NP VCGAX - Growth & Income Fund 2 608 44,57 356 47,72
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 672 1,51 89 -2,20
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6 559 0,00 896 2,28
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 7 284 10,63 1 008 11,75
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 122 301 0,00 16 755 14,28
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14,04 60 -16,67
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 114 178 50,82 15 124 101,22
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 5 065 -8,51 671 -12,42
2025-08-27 NP RYNVX - Nova Fund Investor Class 829 -2,01 110 -6,03
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 398 826 -7,63 54 500 -5,59
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 890 824 2,32 780 299 -1,98
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 235 2,15 164 -2,40
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 44 193,33 6 150,00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 871 -7,73 119 -5,56
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 954 0,00 130 2,36
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 175 -31,10 24 -23,33
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6 137 43,12 841 63,42
2025-06-26 NP MMUFX - MFS Utilities Fund A 865 219 -14,67 118 535 -2,49
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 1 995 239
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 6 741 -27,99 893 -31,07
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 90 770 -1,06 12 404 1,13
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 216 -36,66 29 -40,43
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 797 11,31 109 28,24
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 0,00 1
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 124 9,73 16 6,67
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 8 889 -5,94 1 177 -9,88
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 874 14,83 257 31,28
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 324 727 200,60 44 374 207,23
2025-06-05 NP GEQIX - Equity Income Portfolio 3 014 -8,94 413 4,04
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 911 -51,26 125 -44,64
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1 123 0,00 154 14,18
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 99 160 0,90 13 585 15,30
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 7 600 1 007
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 11 750 12,98 1 556 8,21
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 6 767 29,17 925 32,00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1 666 0,00 228 2,25
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 501 0,00 205 2,50
2025-03-31 NP DAACX - Diversified Equity Fund 1 124 0,00 135 -3,60
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 41 115 9,83 5 618 12,27
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 918 0,00 125 2,46
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 51 198 1,58 7 014 16,09
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 1 295 0,00 177 14,19
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 1 158 0,00 153 -4,37
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 58 452 -1,89 8 008 12,11
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 560 207
2025-06-23 NP BLPIX - Bull Profund Investor Class 161 -5,85 22 10,00
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 1 693 660 0,00 232 031 14,28
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 754 912 -63,62 103 159 -62,82
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 58 745 0,00 7 781 -4,20
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 231 2,67 163 -1,21
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 1 146 259 -1,03 156 636 1,15
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 178 845 4,49 156 150 0,10
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5 488 13,79 750 16,30
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3 273 480,32 448 568,66
2025-08-26 NP NOSIX - Northern Stock Index Fund 60 597 -3,73 8 027 -7,78
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 15 200 -14,12 2 013 -17,74
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3 487 0,00 462 -4,36
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 544 053 -1,32 74 345 0,86
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 108 -5,26 14 -6,67
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1 144 1 214,94 157 1 460,00
2025-08-27 NP RYUIX - Utilities Fund Investor Class 3 921 44,47 519 38,40
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 84 876 0,00 11 243 -4,20
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 865 -27,96 247 -30,81
2025-08-29 NP JAGMX - 500 Index Trust NAV 43 171 0,00 5 718 -4,21
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 36 511 2,06 5 002 16,65
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 62 693 0,00 8 304 -4,20
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 64 10,34 9 33,33
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 654 537 7,43 219 160 2,92
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 17 200 0,00 2 278 -4,21
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2 906 397
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 10 497 0,00 1 390 -4,20
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 38 404 9,07 5 087 4,48
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 2 067 817 0,00 273 903 -4,20
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 75 045 23,14 9 940 17,97
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 230 500 233,32 30 532 219,34
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 59 399 -1,93 7 868 -6,05
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 52 413 5,45 7 181 20,51
2025-08-25 NP ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class 8 559 0,00 1 134 -4,23
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 1 934 384,71 264 428,00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1 346 0,00 178 -4,30
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6 056 -9,63 830 3,24
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 136 0,00 565 2,36
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 42 653 0,00 5 843 14,28
2025-07-28 NP VVMCX - Mid Cap Value Fund 29 564 -29,05 4 040 -27,50
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 16 925 2,14 2 242 -2,18
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310 127 0,00 41 079 -4,20
2025-08-28 NP FGIAX - Nuveen Global Infrastructure 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 10 548 -34,63 1 397 -37,38
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4 213 0,00 558 -4,12
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 532 -6,83 70 -10,26
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -53 -7
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 2 170 0,00 287 -4,33
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 7 736 -27,00 927 -22,81
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 806 -10,94 110 -8,33
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 756 7,47 12 551 2,96
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 5 777 15,06 765 10,23
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 435 3,31 455 -0,87
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 160 736 0,00 21 291 -4,20
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6 405 0,80 877 15,24
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 872 -6,08 393 7,38
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 52 522 3,91 6 957 -0,44
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 702 0,00 93 -5,15
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 13 524 -26,38 1 621 -28,93
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 170 0,00 160 1,92
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1 801 854 -11,34 238 674 -15,06
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2 321 -10,97 307 -14,72
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 3 744 425 -14,65 512 986 -2,46
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100,00 0 -100,00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 8 702 -7,26 1 153 -11,18
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 31 872 7,10 4 355 9,48
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3 035 -3,50 402 -7,37
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 740 -3,52 98 -7,55
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5 263 6,19 721 21,38
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3 926 -1,26 520 -5,28
2025-08-28 NP NCGFX - New Covenant Growth Fund 876 0,00 116 -4,13
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 317 0,00 42 -4,65
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 150 -2,27 295 11,79
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 16 900 -2,31 2 309 -0,17
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 122 170 8,82 546 023 4,25
2025-06-26 NP UVALX - Value Fund Shares 24 369 -36,96 3 339 -27,97
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 18 119 0,00 2 400 -4,19
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 458 167 1,01 62 769 15,43
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 174 8,30 156 4,03
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 25 361 -33,43 3 359 -36,23
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 14 222 0,00 1 943 2,21
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -42 -0,00 -6 0,00
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 50 582 -1,43 6 930 12,65
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8 925 -3,22 1 182 -7,29
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 6 566 0,00 900 14,23
2025-08-26 NP TLSTX - Stock Index Fund 2 956 0,00 392 -4,17
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 78 5,41 11 25,00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 65 0,00 9 14,29
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5 256 -1,50 696 -5,56
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 73 8,96 10 25,00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 570 5,17 79 20,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5 077 11,07 696 27,06
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 12 -20,00 2 0,00
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 734 0,13 1 422 -4,12
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 69 7,81 9 12,50
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 204 0,00 27 -3,57
2025-07-23 NP CFMCX - Column Mid Cap Fund 16 457 -7,79 2 249 -5,78
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2 100 278
2025-08-28 NP BULIX - Utilities 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 78 051 4,39 10 339 0,00
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 64 467 -4,37 8 809 -2,26
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 67 114 0,42 8 890 -3,80
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 9 758 0,00 1 337 14,29
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 40 0,00 5 25,00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3 163 8,14 432 10,49
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 9 493 122,27 1 297 160,97
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 717 0,00 235 2,18
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 7 0,00 1
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 9 200 -34,56 1 257 -33,10
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 29 175 0,00 3 865 -4,21
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 194 0,00 26 -3,85
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 12 671 -1,60 1 731 0,58
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 51 7
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 388 16,43 4 711 33,08
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 3 244 40,43 444 60,87
2025-07-28 NP VSTIX - Stock Index Fund 26 758 -1,47 3 656 0,69
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 50 804 -7,13 6 960 6,15
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 804 110
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 59 8
2025-07-28 NP VCIGX - Dividend Value Fund 19 427 -4,77 2 655 -2,68
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 990 388 7,78 793 487 3,26
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 277 900 201,85 301 731 189,17
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 533 -42,75 73 -41,94
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 8 900 0,00 1 179 -4,23
Other Listings
GB:0I6Q 136,29 $US
IT:1DTEE 118,00 €
US:DTE 136,60 $US
DE:DGY
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