Principaux fonds communs de placement 280 avec JBHT / J.B. Hunt Transport Services, Inc. (BMV)

J.B. Hunt Transport Services, Inc.
MX ˙ BMV ˙ US4456581077
Principaux fonds communs de placement 280 avec MX:JBHT / J.B. Hunt Transport Services, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MX:JBHT / J.B. Hunt Transport Services, 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
(%)
2025-08-26 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 52 597 -2,81 7 553 -5,67
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2 441 9,22 351 6,06
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 2 617 0,00 363 -13,78
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 16 670 1,96 2 394 -1,03
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1 501 -3,22 216 -6,11
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 592 3,02 338 -21,40
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2 250 0,00 294 -23,90
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 5 977 -1,06 858 -3,92
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 398 -33,83 344 -35,82
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 25 735 -2,09 3 360 -25,33
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 820 -15,46 107 -35,54
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1 789 87,13 257 31,28
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 202 -4,27 29 -6,45
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 47 400 0,00 6 189 -23,73
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 439 1 191,18 57 1 040,00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 800 -27,27 115 -29,63
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -57 -8
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 36 245 10,88 4 733 -15,45
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 224 795 0,84 319 481 -2,13
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3 988 -20,27 554 -31,39
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 198 664 0,00 28 528 -2,94
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 141 190 -2,57 18 437 -25,70
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 19 376 -2,59 2 530 -25,70
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -2 176 -322
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 42 0,00 6 0,00
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 27 520 0,79 3 594 -23,13
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 25 344 -1,05 3 639 -3,96
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 23 530 0,00 3 379 -2,96
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 533 -4,12 795 -6,92
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 33 661 -5,43 4 395 -27,88
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6 195 228,47 890 176,95
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 4 864 0,00 698 -2,92
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 4 857 -1,94 674 -15,54
2025-05-27 NP GMEZX - Impact Equity Fund Investor 27 0,00 4 -25,00
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 147 542 0,36 20 486 -13,55
2025-07-22 NP CAPAX - Federated Capital Income 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 9 415 0,00 1 307 -13,84
2025-08-27 NP RYPIX - Transportation Fund Investor Class 541 -2,70 78 -6,10
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 100 -31,25 177 -41,39
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 922 0,00 132 -2,94
2025-08-27 NP TVLAX - Touchstone Value Fund A 52 930 1,49 7 601 -1,49
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 3 607 -0,19 518 -3,18
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 2 681 0,00 385 -3,03
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 69 163 10,48 9 031 -15,74
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 274 152 7,23 35 799 -18,22
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 105 0,96 15 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 347 6,12 45 -18,18
2025-05-28 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 0 -100,00 0 -100,00
2025-07-23 NP IMANX - Iman Fund Class K 1 630 0,00 226 -26,62
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 6 331 -1,16 827 -24,64
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 80 11
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 8 126 -18,58 1 128 -29,85
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 241 649 -16,49 34 701 -18,94
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 12 943 33,42 1 797 14,97
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 484 5,91 70 2,99
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage 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 17 119 0,00 2 235 -23,75
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 311 45
2025-05-28 NP VHIAX - JPMorgan Growth Advantage Fund Class A 842 937 0,95 124 713 -12,48
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 2
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 11 661 28,57 1 675 24,83
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 845 -48,63 121 -50,21
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 22 214,29 3 200,00
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 89 0,00 13 -7,69
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 952 0,79 5 964 -13,19
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 375 54
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 620 315 89 077
2025-07-23 NP CFMCX - Column Mid Cap Fund 2 394 0,00 332 -13,77
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2 411 -10,97 315 -32,18
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 25 807 109,49 3 706 103,35
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 43 580 8,96 6 051 -6,13
2025-05-29 NP WLGRX - Ivy Large Cap Growth Fund Class R 0 -100,00 0 -100,00
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 88 133 -2,93 11 508 -25,97
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 215 1,90 31 -3,23
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 8 852 0,00 1 271 -2,90
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 13 996 1,72 1 828 -22,42
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 17 605 259,65 2 528 202,75
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -7 399 -0,00 -1 062 -2,93
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 546 077 1,03 365 617 -1,94
2025-08-27 NP RYSOX - S&P 500 Fund Class A 223 -7,85 32 -8,57
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 49 588 9,83 6 885 -5,39
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 971 108 139 451
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1 250 0,00 180 -2,72
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 101 301 8,11 14 547 4,93
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 7 920 0,00 1 100 -13,87
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 178 894 141,76 25 689 134,65
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 074 -25,31 154 -27,36
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 63 924 0,89 9 179 -2,08
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 4 765 229,76 684 221,13
2025-04-29 NP ACEIX - Invesco Equity And Income Fund Class A 365 231 -13,12 58 872 -25,95
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2 336 18,40 305 -9,50
2025-07-28 NP VILLX - Villere Balanced Fund Investor Class 15 780 0,00 2 191 -13,84
2025-03-31 NP VMGRX - Vanguard Mid-Cap 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 33 374 -62,39 5 714 -64,35
2025-06-23 NP BLPIX - Bull Profund Investor Class 62 -4,62 8 -27,27
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 157 -10,80 21 -33,33
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 87 608 17,64 12 581 14,18
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 323 255 -48,22 46 419 -49,74
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 325 16,91 42 -10,64
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 127 865 0,00 16 697 -23,74
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 482 69
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 4 080 0,00 567 -13,85
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 472 16,50 1 759 -11,12
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 454 0,00 65 -2,99
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 535 77
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 13 413 -36,90 1 751 -51,88
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 23 812 0,05 3 109 -23,71
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 651 0,67 237 -2,07
2025-08-26 NP TLSTX - Stock Index Fund 1 145 0,00 164 -2,96
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1 801 -45,56 235 -58,48
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 252 0,00 36 -2,70
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 82 412 6,81 11 443 -8,00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 12 400 70,82 1 781 65,89
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 77 704 0,00 11 158 -2,94
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 10 232 3,81 1 336 -20,81
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 509 0,00 66 -24,14
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 959 0,00 125 -23,78
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 149 200 -23,29 165 025 -25,55
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 953 0,00 137 -2,86
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 192 500 7,60 25 137 -17,94
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 1 332 666 0,00 191 371 -2,94
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 4 923 -7,41 707 -10,18
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 60 920 0,00 8 748 -2,94
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 3 804 0,00 497 -23,81
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 31 819 0,00 4 569 -2,93
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 48 005 -2,76 6 894 -5,61
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6 519 0,35 936 -2,60
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 36 -42,86 5 -60,00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 5 0,00 1
2025-07-25 NP MRGAX - MFS Core Equity Fund A 65 030 -34,82 9 029 -43,86
2025-03-31 NP DAACX - Diversified Equity Fund 470 0,00 80 -4,76
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 11 281 -36,16 1 473 -51,31
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 23 335 -48,14 3 047 -60,44
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 680 -54,55 94 -61,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 235 -3,91 321 -6,98
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1 892 0,00 263 -13,82
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 463 0,00 64 -13,51
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 274 0,00 38 -13,64
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 990 0,00 286 -3,06
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 70 991 0,00 9 270 -23,74
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 37 990 0,00 4 961 -23,74
2025-05-28 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 748 929 -20,78 110 804 -31,33
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 254 0,00 36 -2,70
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 133 343 -23,47 19 148 -25,72
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 410 0,00 9 393 -2,95
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 67 556 8 821
2025-05-22 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 11 483 -22,60 1 699 -32,91
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 75 -31,82 10 -50,00
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 113 832 8,18 15 806 -6,81
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 76 232 751,85 10 947 726,74
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1 211 7,84 168 -7,18
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4 562 -12,89 655 -15,37
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 58 775 -2,48 8 161 -16,00
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -52 900 -6 908
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 101 557 -2,93 14 584 -5,78
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 17 184 -1,04 2 468 -3,97
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 46 272 -50,59 6 645 -52,04
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1 671 17,10 218 -10,66
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 7 -65,00 1 -100,00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 2 532 0,00 331 -23,79
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 876 163 -49,15 125 817 -50,65
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 998 -6,52 11 663 -19,47
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -68 -41,38 -10 -47,06
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 6 460 -3,00 897 -16,50
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1 935 -84,37 286 -86,46
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 2 579 663 0,00 370 440 -2,94
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2 074 -28,68 298 -30,93
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 113 434 0,00 14 812 -23,74
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4 660 -989,31 669 -968,83
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 3 674 -14,20 528 -16,75
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 89 71,15 13 71,43
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 13 921 -43,21 1 818 -56,70
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 57 -83,38 7 -87,93
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 15 285 125,48 2 122 94,32
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 349 -65,72 46 -74,14
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 480 633 -1,73 69 019 -4,62
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 79 0,00 10 -23,08
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 121 0,00 17 0,00
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7 569 0,00 1 120 -13,32
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 16 240 -9,17 2 121 -30,74
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -21 -0,00 -3 0,00
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 4 253 0,00 591 -13,87
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 8 612 -34,41 1 237 -36,35
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2 723 90,29 378 64,35
2025-08-26 NP NOSIX - Northern Stock Index Fund 23 937 0,94 3 437 -2,02
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 6 373 0,00 915 -2,87
2025-04-15 NP BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares 10 500 0,00 1 692 -14,76
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 -100,00 0 -100,00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 395 -3,42 57 -6,67
2025-03-27 NP RGEAX - Global Equity Fund Class A 1 345 0,00 230 -4,96
2025-05-29 NP TGVFX - Growth Opportunities Fund Class A 12 197 -5,36 1 805 -17,96
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 454 -9,02 63 -21,25
2025-04-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 496 0,00 80 -15,05
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 3 523 0,00 506 -3,07
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 1 383 -26,63 181 -44,10
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 2 874 12,88 399 -2,68
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 432 0,00 206 -2,84
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 855 898 5,32 122 907 2,22
2025-08-26 NP MFRFX - MFS Research Fund A 221 378 -4,82 31 790 -7,62
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 445 0,00 2 539 -23,73
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 1 280 000 -12,93 183 808 -15,49
2025-04-22 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 146 667 -15,77 23 641 -28,21
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 399 507 47,66 57 369 43,32
2025-05-28 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 414 924 -25,64 61 388 -35,53
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 528 33,33 76 29,31
2025-08-28 NP NCGFX - New Covenant Growth Fund 437 0,00 63 -3,12
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 7 575 -20,81 1 052 -31,80
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177 699 2,26 23 204 -22,01
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 152 347 -21,86 21 877 -24,16
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 30 200 27,43 4 337 23,67
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 381 116,48 53 85,71
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 2 612 0,00 341 -23,71
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 361 0,75 4 748 -23,16
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 098 0,00 588 -2,97
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 0 -100,00 0 -100,00
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 138 639 -33,89 19 909 -35,84
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 151 617 -1,88 19 798 -25,17
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 5 590 -11,14 730 -32,31
2025-08-29 NP JAGMX - 500 Index Trust NAV 16 604 0,00 2 384 -2,93
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 650 5,04 1 340 -9,53
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 620 11,01 473 -15,41
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 763 481 -22,98 99 695 -41,26
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2 796 21,35 365 -7,36
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 515 900 0,00 74 083 -2,94
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -3 121 -462
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 296 7,64 44 -6,52
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 388 -1,11 887 -14,89
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 21 015 0,62 3 018 -2,33
2025-06-18 NP REAYX - Equity Income Fund Class Y 1 134 0,00 148 -23,71
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 510 743 -7,69 73 343 -10,40
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 477 0,00 66 -13,16
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 171 -1,16 25 -4,00
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 13 839 0,00 1 987 -2,93
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 534 506 3,80 76 755 0,75
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 288 2,13 41 0,00
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 19 3
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 002 123 0,45 139 145 -13,47
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 944 0,00 136 -2,88
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 546 6,03 1 742 -8,65
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 121 685 -24,08 15 890 -42,10
2025-08-27 NP RYNVX - Nova Fund Investor Class 313 -3,40 45 -6,38
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 367 -10,92 53 -13,33
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 505 46,38 73 24,14
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 83 909 -17,90 12 049 -20,32
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2 455 0,45 321 -23,44
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 330 0,00 47 -2,08
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 351 500 -0,11 50 475 -3,05
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 457 0,00 66 -2,99
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 316 180 2,08 45 403 -0,93
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 112 676 0,00 14 713 -23,74
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 311 1,40 5 789 -1,58
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 67 873 38,70 11 621 31,49
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 883 40,52 1 850 36,36
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 435 -62,24 62 -63,53
2025-05-27 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 722 0,00 2 314 -23,73
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 100 -25,72 24 139 -27,90
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 6 363 3,50 914 0,44
2025-03-19 NP NWFAX - Nationwide Fund Class A 6 050 -91,19 1 036 -91,65
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 5 214 -2,29 749 -5,20
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 81 -45,27 12 -47,62
2025-05-22 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 5 728 -25,22 847 -35,20
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 6 933 -7,77 996 -10,52
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 29 456 10,45 3 846 -15,77
2025-03-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 20 737 -10,64 3 551 -15,29
2025-07-28 NP VSTIX - Stock Index Fund 10 257 -1,82 1 424 -15,39
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 14 910 0,00 1 947 -23,75
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 5 513 0,00 765 -13,85
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 16 389 35,83 2 140 3,63
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1 979 0,00 258 -23,67
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 116 0,00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1 146 -4,90 165 -7,87
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2 452 0,00 340 -13,92
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 629 1,20 2 563 -22,80
2025-04-01 NP DSEFX - Domini Impact Equity Fund Investor Shares 0 -100,00 0 -100,00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1 985 -2,93 285 -5,63
2025-04-29 NP ACGIX - Invesco Growth And Income Fund Class A 178 793 -12,44 28 820 -25,37
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 9 1
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 5 898 -27,38 770 -44,60
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 660 0,00 238 -2,86
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 16 063 0,00 2 098 -23,75
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 30 022 -28,81 4 311 -30,90
Other Listings
IT:1JBHT 123,60 €
US:JBHT 143,73 $US
GB:0J71 146,41 $US
AT:JBHT
DE:JB1
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