Principaux fonds communs de placement 272 avec LUV / Southwest Airlines Co. (BMV)

Southwest Airlines Co.
MX ˙ BMV ˙ US8447411088
Principaux fonds communs de placement 272 avec MX:LUV / Southwest Airlines Co.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MX:LUV / Southwest Airlines Co.. 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 OFAFX - Olstein All Cap Value Fund Adviser Class 147 071 -23,40 4 771 -26,01
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 624 -10,03 53 -13,33
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 27 293 4,74 885 1,14
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 11 288 -63,21 316 -66,56
2025-06-23 NP BLPIX - Bull Profund Investor Class 460 -6,88 13 -20,00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 9 855 -7,72 329 -0,91
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12 721 -25,35 413 -27,97
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 254 776 -0,52 7 124 -9,42
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 195 010 0,00 5 452 -8,95
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 1 391 145 -43,51 46 436 -39,29
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 18 315 -0,46 512 -9,38
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 183 -10,58 33 -17,50
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 15 110 0,00 469 -3,89
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2 874 -5,92 93 -8,82
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 169 811 -2,13 4 748 -10,90
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 881 627 -1,78 24 650 -10,57
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 301 -5,64 10 11,11
2025-07-24 NP FSRFX - Transportation 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 108 500 -19,41 3 622 -6,99
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3 416 0,00 114 7,55
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 379 495 -7,44 12 311 -10,58
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -3 810 -122,46 -107 -122,36
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 22 400 0,00 727 -3,46
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 9 056 6,94 302 14,83
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 809 0,00 60 7,14
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 5 684 509 -1,06 184 405 -4,42
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 43 464 -3,56 1 410 -6,87
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 54 500 -47,09 1 768 -40,02
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 1 276 443 -16,80 42 608 -10,59
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -799 -26
2025-03-31 NP DAACX - Diversified Equity Fund 3 236 0,00 99 1,02
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -114 -11,63 -4 -25,00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 601 456,48 19 533,33
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 449 900 -36,53 12 579 -40,63
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 30 292 1,77 1 017 1,70
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 24 878 -6,28 807 -9,43
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2 673 -46,11 87 -48,19
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 144 230 -2,58 4 033 -11,31
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 177 651 -0,84 4 967 -9,72
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 12 577 992 -1,46 408 030 -4,80
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 17 076 -16,20 477 -23,68
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 16 167 13,32 540 21,67
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 2 017 681 0,00 67 350 7,47
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 2 101 270 2,97 58 752 -6,25
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2 824 0,00 92 -3,19
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 73 289 34,49 2 049 22,47
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 132 565 4,55 4 300 1,01
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 15 358 -42,51 498 -44,48
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 403 660 -23,50 13 474 -17,79
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 125 197,62 4 300,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 349 265 1,54 43 770 -1,91
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 20 320 0,00 678 7,45
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3 302 0,00 92 -8,91
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -316 700 332,60 -10 274 317,94
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 11 242 -3,60 365 -6,91
2025-05-30 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 512 039 -25,77 17 194 -25,86
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 46 331 -0,81 1 547 6,62
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 15 072 7,52 421 -2,09
2025-08-20 NP TDVFX - Towle Deep Value Fund 76 669 5,34 2 487 1,80
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3 191 29,93 104 25,61
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 85 135 0,00 2 762 -3,39
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 781 1,30 25 0,00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -4 669 -19,40 -131 -26,55
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -296 597 98,67 -9 622 91,92
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 14 532 8,91 406 -0,73
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 3 487 2,65 97 -6,73
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 851 934 7,46 28 438 15,48
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 92 232 6,02 3 079 13,92
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 2 316 161 25,03 75 136 20,79
2025-08-28 NP ACMVX - Mid Cap Value 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 2 074 917 -0,66 67 310 -4,03
2025-08-29 NP JAGWX - Mid Value Trust NAV 183 995 -11,15 5 969 -14,18
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 665 017 -4,17 21 573 -7,42
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -288 -9
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 27 187 -13,50 882 -16,49
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 145 794 -1,97 4 076 -10,75
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 099 670 -0,46 36 707 6,98
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 17 577 570
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 14 412 -20,32 468 -23,06
2025-05-28 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 54 120 982,40 1 817 1 153,10
2025-08-27 NP RYPIX - Transportation Fund Investor Class 3 046 -8,61 99 -11,71
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 17 717 146 2,29 495 371 -6,87
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 26 688 10,89 746 0,95
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 2 171 -63,56 70 -65,00
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value 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 4 710 573 -11,44 152 811 -14,45
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 91 708 0,00 2 975 -3,38
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5 490 -65,42 183 -62,88
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 4 801 0,00 156 -3,73
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 86 460 0,00 2 805 -3,41
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 3 495 047 -4,49 113 379 -7,74
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 60 414 4,99 1 960 1,40
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 18 326 -7,05 512 -15,37
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1 384 22,59 46 24,32
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 6 553 0,00 213 -3,64
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 14 433 -5,42 468 -8,59
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -252 -52,46
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 113 737 0,00 3 690 -3,40
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 375 -7,53 113 -0,88
2025-05-15 NP MONTX - Monetta Fund 30 000 0,00 1 007 -0,10
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100,00 0 -100,00
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 270 907 -0,00 7 575 -8,96
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 98 427 -80,85 3 285 -79,42
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 864 -37,16 28 -39,13
2025-03-28 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 5 162 323 -48,69 158 535 -48,47
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 5 195 000 -0,76 168 526 -4,13
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 25 746 720
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -96 273 165,54 -3 123 156,61
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 84 274 -34,60 2 734 -36,84
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 9 200 4,55 298 1,02
2025-06-18 NP REAYX - Equity Income Fund Class Y 4 260 0,00 119 -8,46
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 69 304 0,00 2 248 -3,39
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 422 870 1,11 14 115 8,66
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 561 573 -5,18 18 745 1,90
2025-04-24 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 0 -100,00 0 -100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -41 367 -1 342
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 1 510 453 27,16 48 999 22,85
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 650 961 1,67 21 117 -1,78
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 17 666 -5,25 494 -13,81
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 47 171 -2,28 1 319 -11,07
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 330 947 1,13 9 253 -7,93
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 16 127 -17,83 538 -11,66
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 130 585 7,21 3 651 -2,38
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 105 067 -3,72 2 938 -12,35
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 40 237 -7,40 1 305 -10,56
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 41 370 0,00 1 381 7,48
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 13 344 -16,66 433 -19,55
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 57 882 76,13 1 878 85,29
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 530 2,51 17 0,00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 36 237 -2,83 1 210 4,40
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 105 0,00 4 0,00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2 390 -78,65 78 -77,68
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 20 928 -20,86 679 -23,56
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 7 477 455 -0,45 249 597 6,98
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 474 15
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 25 923 0,00 725 -9,05
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 217 859 23,60 7 067 19,42
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2 769 0,00 92 6,98
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -13 903 -467
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -317 -0,94
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3 272 1 183,14 91 1 200,00
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -19 937 -669
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 555 2,17 50 -1,96
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 73 979 9,47 2 400 5,73
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10 527 341
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 57 042 -23,70 1 595 -30,54
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 898 817 2,82 29 158 -0,67
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -886 -29
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 385 862 -46,97 12 880 -43,00
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 534 671 -28,66 14 949 -35,05
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 41 756 -12,80 1 355 -15,80
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 15 925 -5,75 445 -14,09
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 149 317 -3,34 4 175 -12,00
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 11 762 0,00 393 7,40
2025-08-29 NP JAEEX - Equity Income Trust NAV 264 003 0,00 8 564 -3,40
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 566 0,00 72 -8,97
2025-06-10 NP BWNYX - Greater Western New York Series 1 050 0,00 29 -9,37
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 281 394 -1,40 7 868 -10,24
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 263 627 9,41 7 371 -0,38
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 38 604 -2,08 1 252 -5,37
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 3 597 105 -5,38 116 690 -8,59
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 10 344 -14,11 336 -17,08
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 26 277 -7,28 735 -15,63
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 81 200 -36,01 2 270 -40,15
2025-08-26 NP NOSIX - Northern Stock Index Fund 165 236 -8,42 5 360 -11,54
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 2 011 241 6,72 56 234 -2,84
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 343 037 -44,60 11 451 -40,47
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 2 270 0,00 74 -3,95
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 2 762 -15,33 90 -18,35
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4 623 -23,76 150 -26,60
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 99 528 16,54 2 783 6,10
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 44 640 -7,81 1 248 -16,02
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 9 122 -10,91 304 -4,40
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 4 307 -6,10 120 -14,29
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -142 728 11,24 -4 630 7,47
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 102 230 -37,35 2 858 -41,40
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 34 696 3,81 1 126 0,27
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 73 216 6,80 2 444 14,75
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6 430 -5,86 180 -14,35
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 499 1 671
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 5 049 714 -3,12 163 813 -6,41
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 34 529 4,30 965 -5,02
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -15 300 2,00 -511 9,68
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 2 144 180 0,68 59 951 -8,33
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 4 000 000 -42,57 111 840 -47,71
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 64 525 -2,52 2 093 -5,81
2025-07-23 NP CFMCX - Column Mid Cap Fund 57 541 -12,29 1 921 -5,74
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 202 841 1,35 5 671 -7,73
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 877 760 0,00 28 475 -3,40
2025-07-28 NP VSTIX - Stock Index Fund 76 519 -2,70 2 554 4,59
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1 533 060 0,00 42 864 -8,95
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 521 047 9,85 14 568 0,02
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 245 400 0,00 7 536 0,43
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 2 500 -90,16 70 -89,91
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 82 2
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 7 396 5,63 240 1,70
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -22 300 -0,00 -744 7,51
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 9 874 -6,62 320 -9,86
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 20 800 4,52 675 0,90
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 314 996 -0,21 36 767 -9,15
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1 845 -2,48 60 -6,35
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5 020 4,34 140 -4,76
2025-08-28 NP TWVLX - Value 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 547 284 0,04 17 754 -3,35
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 86 -65,32 3 -75,00
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 344 392 -4,30 11 172 -7,55
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3 403 -2,77 110 -5,98
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 77 0,00 2 0,00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 8 334 -7,34 270 -10,60
2025-08-15 NP MBOVX - M Large Cap Value Fund 10 100 7,45 328 3,81
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 467 16,46 15 15,38
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 3 933 208 0,00 127 593 -3,39
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 194 000 6,65 6 476 14,62
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 321 395 9,01 10 728 17,16
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 28 470 -12,91 924 -15,86
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1 565 64,74 52 73,33
2025-08-27 NP RYNVX - Nova Fund Investor Class 2 275 -5,95 74 -9,88
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 522 -7,25 49 -10,91
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 7 403 4,44 207 -5,07
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -516 -17
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 480 600 0,00 16 042 7,47
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 29 318 -4,18 951 -7,40
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 49 027 -2,19 1 637 5,14
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 8 520 859 -3,00 276 417 -6,29
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 289 890 -2,50 9 404 -5,80
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -12 841 870,60 -417 845,45
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 124 964 -3,54 4 054 -6,83
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -32 000 -3,03 -895 -11,75
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9 851 2,23 320 -1,24
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 18 316 094 -2,05 594 174 -5,37
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 146 335 0,25 4 092 -8,72
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -361 -12
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 184 304 -3,59 5 979 -6,87
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 658 5,96 18 -5,26
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 4 050 0,00 135 8,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 322 0,00 10 0,00
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 1 535 153 0,00 42 923 -8,96
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -41 146 133,60 -1 335 125,72
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 5 600 0,00 182 -3,72
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5 049 4,34 141 -4,73
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 16 174 108 -1,77 524 688 -5,11
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 120 -37,86 134 -40,09
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 45 858 1 488
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 282 052 0,00 9 150 -3,40
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 19 122 2,93 535 -6,32
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 892 1 389,76 61 1 425,00
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 561 -31,67 16 -40,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1 339 -0,00 -43 -2,27
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 81 112 2 631
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 563 860 0,00 18 292 -3,40
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 46 273 1,19 1 501 -2,21
2025-08-29 NP JAGMX - 500 Index Trust NAV 125 017 0,00 4 056 -3,41
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 13 925 -5,77 389 -14,13
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 34 172 6,16 1 109 2,59
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 122 0,00 37 8,82
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -102 991 1,96 -3 341 -1,47
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 25 463 478 0,35 826 035 -3,05
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 138 4,70 60 -4,84
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 29 0,00 1
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1 214 39
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 79 524 0,85 2 655 8,37
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 178 931 5,05 5 805 1,49
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 12 994 79,90 422 89,64
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 170 5
2025-08-26 NP TLSTX - Stock Index Fund 7 584 -14,87 246 -17,73
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 24 576 -7,62 797 -10,75
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 41 498 -2,35 1 346 -5,68
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 5 700 7,55 185 3,95
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 36 331 -3,17 1 179 -6,43
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 9 383 304
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 4 543 -53,60 147 -55,18
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 104 416 0,80 2 919 -8,24
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 49 623 -13,09 1 541 -16,57
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2 060 -84,07 69 -84,10
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100,00 0 -100,00
2025-05-28 NP VMNFX - Vanguard Market Neutral 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 0 -100,00 0 -100,00
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GB:0L8F 31,10 $US
DE:SWN 26,62 €
IT:1LUV 32,26 €
US:LUV 31,39 $US
AT:LUV
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