Principaux fonds communs de placement 291 avec MKC / McCormick & Company, Incorporated (BMV)

McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
Principaux fonds communs de placement 291 avec MX:MKC / McCormick & Company, Incorporated

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MX:MKC / McCormick & Company, Incorporated. 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 BTSMX - Boston Trust SMID Cap Fund 163 182 -4,54 12 372 -12,07
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7 050 -1,87 535 -9,64
2025-06-23 NP BLPIX - Bull Profund Investor Class 196 -5,77 15 -6,25
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 176 036 0,00 13 495 -0,74
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -119 -9
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 423 -7,60 103 -18,90
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1 510 0,00 114 -8,06
2025-07-28 NP VLCGX - Large Capital Growth Fund 97 908 -5,08 7 121 -16,44
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 62 341 1,57 4 779 0,82
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 120 078 0,00 9 205 -0,73
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 9 0,00 1
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 20 673 -1,90 1 504 -13,62
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 226 0,00 17 0,00
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 0 -100,00 0 -100,00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3 695 -3,58 280 -11,11
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 15 075 0,00 1 096 -11,97
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5 082 0,00 385 -7,89
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 54 -54,24 4 -66,67
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 0 -100,00 0 -100,00
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 0 -100,00 0 -100,00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 44 488 2,13 3 410 1,37
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -62 277 -0,43 -4 722 -8,29
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 7 945 -0,76 602 -8,51
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -205 -16
2025-05-30 NP FAMVX - FAM Value Fund Investor Class 215 300 0,00 17 721 7,96
2025-08-28 NP WISEX - Azzad Wise Capital Fund 4 083 0,00 310 -8,04
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 135 -66,67 10 -69,70
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 5 577 054 2,55 422 852 -5,54
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 10 576 -28,27 802 -33,97
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 804 19,64 66 29,41
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 228 636 13,88 17 527 13,05
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6 399 -1,58 485 -9,35
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 30 500 0,00 2 313 -7,89
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 962 -10,93 70 -22,47
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 19 272 0,36 1 461 -7,53
2025-05-30 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1 053 260,62 87 258,33
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 675 356,08 51 325,00
2025-06-26 NP MWOFX - MFS Global Growth Fund A 139 253 -2,44 10 675 -3,16
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 941 0,00 68 -11,69
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 65 5
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 156 081 -9,58 11 352 -20,39
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 128 19,63 10 12,50
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 140 939 0,00 10 250 -11,96
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 188 289 0,00 14 276 -7,88
2025-08-26 NP WAMFX - Walden Midcap Fund 22 295 1,55 1 690 -6,47
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 689 0,00 53 0,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 20 681 2,43 1 568 -5,60
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP USGRX - Growth & Income Fund Shares 4 364 -4,34 335 -5,11
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 009 -2,04 77 -9,52
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 44 925 0,00 3 406 -7,87
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 134 5,51 10 11,11
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 133 459 0,76 9 706 -11,30
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 370 800 18,92 28 114 9,55
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 467 0,00 36 -2,78
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 2 750 000 0,00 208 505 -7,88
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 77 086 -25,21 5 606 -34,16
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 7 914 1,07 600 -6,83
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 99 092 -29,50 8 156 -23,89
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 150 5,63 11 10,00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 80 0,00 6 0,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 131 -0,76 10 -10,00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 126 0,00 10 0,00
2025-05-27 NP GMEZX - Impact Equity Fund Investor 4 649 0,00 383 7,91
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 643 535 49 333
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 40 946 43,71 3 105 32,37
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 8 137 862 2,23 617 013 -5,83
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 11 118 9,54 852 8,81
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 56 194,74 4 300,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 12 686 0,00 962 -7,95
2025-07-29 NP PAPPX - Papp Small & Mid-Cap Growth Fund 17 400 0,00 1 266 -11,97
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 808 0,00 62 -1,61
2025-08-27 NP RYSOX - S&P 500 Fund Class A 720 -6,49 55 -14,29
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 80 220 -21,60 6 082 -27,78
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 65 402 -0,98 5 014 -1,71
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 30 861 7,25 2 245 -5,60
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 19 374 -3,20 1 409 -14,76
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1 409 0,00 108 0,00
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3 887 -83,78 320 -82,54
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 110 017 8,28 8 434 7,48
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6 554 7,46 502 6,58
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 234 444 7,86 17 972 7,07
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 8 106 3,49 621 2,81
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5 029 0,00 386 -0,77
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 814 851 62 466
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 1 594 933 -1,54 120 928 -9,30
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 105 10,72 85 9,09
2025-04-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares 21 047 1 739
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6 035 -21,76 458 -27,92
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -55 -4
2025-06-18 NP RGEAX - Global Equity Fund Class A 10 667 0,00 818 -0,73
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 2 600 000 30,16 197 132 19,89
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 617 -21,20 350 -27,39
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 86 540 -41,66 6 561 -46,26
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 294 798 -0,27 22 352 -8,13
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 37 453 -17,18 2 840 -23,72
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 135 511 9,00 9 856 -4,04
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 17 402 0,00 1 266 -11,97
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6 922 0,00 503 -11,91
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8 586 0,00 624 -11,99
2025-04-25 NP CFMCX - Column Mid Cap Fund 3 900 0,00 322 5,57
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 818 1,49 62 -6,06
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 16 973 -48,81 1 287 -52,88
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 67 34,00 5 25,00
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 73 240 1,42 5 327 -10,71
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 20 518 5,42 1 556 -2,93
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 24 000 0,00 1 840 -0,76
2025-03-31 NP DAACX - Diversified Equity Fund 1 367 0,00 106 -0,94
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 34 383 2 830
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7 804 0,87 598 0,17
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 028 0,00 78 -8,33
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 31 336 0,00 2 402 -0,74
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 55 410 0,39 4 201 -7,53
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -43 -120,28 -3 -117,65
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 552 5,87 118 -2,50
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 450 0,00 105 -11,76
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 99 330 -3,88 7 531 -11,45
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 327 052 0,43 24 797 -7,49
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 71 893 0,00 5 451 -7,89
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 382 0,00 29 -9,68
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 414 000 0,00 31 389 -7,89
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 13 329 2,55 1 011 -5,52
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 654 -6,03 50 -14,04
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 308 286 23 374
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 50 000 0,00 3 791 -7,87
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4 874 10,25 354 -3,01
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 12 875 -4,35 976 -11,83
2025-07-28 NP VSTIX - Stock Index Fund 32 604 -1,41 2 371 -13,18
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 3 000 0,00 227 -7,72
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 647 21,39 49 13,95
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 232 823 0,00 17 653 -7,88
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5 172 0,00 396 -0,75
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 12 040 -27,29 876 -36,04
2025-08-26 NP BTEFX - Boston Trust Equity Fund 34 000 0,00 2 578 -7,90
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7 606 -32,48 577 -37,86
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 169 164 -0,27 12 826 -8,13
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3 456 131,17 284 130,89
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 921 129,10 71 125,81
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 3 185 656 0,86 231 693 -11,20
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 362 999 9,17 26 401 -3,89
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 4 109 315
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 81 717 0,24 6 196 -7,68
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2 110 -16,70 160 -23,56
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 9 432 8,45 779 14,39
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 7 923 652
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6 441 0,00 494 -0,80
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4 832 0,00 366 -7,81
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 314 -8,72 24 -17,86
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 301 -39,44 23 -39,47
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 81 593 -5,09 6 186 -12,58
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 550 -5,56 195 -6,25
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 206 990 0,00 15 868 -0,74
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4 653 -6,45 353 -13,94
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 15 440 -1,54 1 123 -13,36
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 152 248 -25,46 11 543 -31,34
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 209 20,81 16 7,14
2025-08-26 NP WASMX - Walden SMID Cap Fund 70 641 7,48 5 356 -0,98
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 38 707 6,20 2 815 -6,48
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 25 771 1 874
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 16 804 118,35 1 383 118,48
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 193 -6,58 90 -14,29
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 12 564 -2,10 953 -9,85
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 653 -33,64 47 -41,98
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 82 000 0,08 6 286 -0,65
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 101 10,99 8 0,00
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 1 800 -30,77 148 -25,25
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 728 38,14 53 20,93
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 3 756 0,00 288 -1,03
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 258 40,98 20 26,67
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 895 0,67 68 -8,22
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 800 606 -1,65 58 228 -13,41
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 8 800 0,00 675 -0,74
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 5 092 0,00 386 -7,88
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17 841 -2,35 1 353 -10,05
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 6 320 4,90 460 -7,65
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 274 -2,15 97 -10,28
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3 171 3,70 240 -4,38
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 7 208 547
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3 590 -90,68 275 -90,75
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 17 900 9,85 1 357 1,19
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 75 693 0,64 5 803 -0,10
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 464 0,00 35 -7,89
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 1 377 0,00 104 -7,96
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 22 605 132,59 1 861 132,79
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 32 220 -3,72 2 443 -11,33
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1 400 0,00 106 -7,83
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3 852 8,17 280 -4,76
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 12 985 0,00 985 -7,87
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7 747 -6,77 594 -7,49
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4 400 0,00 334 -8,01
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 10 862 -6,01 824 -13,46
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 7 172 065 2,20 543 786 -5,86
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 1 549 10,25 117 1,74
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 4 661 -6,72 339 -17,96
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 115 425 1,43 8 848 0,68
2025-07-28 NP VCGAX - Growth & Income Fund 3 173 8,04 231 13,86
2025-05-29 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 242 0,00 2 654 7,93
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -185 -14
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 14 -71,43 1 -66,67
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 8 090 0,00 620 -0,64
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 103 674 -3,55 7 948 -4,26
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2 469 83,02 187 68,47
2025-08-26 NP TLSTX - Stock Index Fund 3 655 0,00 277 -7,67
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 6 540 0,00 540 5,47
2025-08-28 NP NCGFX - New Covenant Growth Fund 5 832 0,00 442 -7,92
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 844 935 6,33 64 773 5,55
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 103 278 74,74 8 501 64,89
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 26 0,00 2 -50,00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 882 0,00 137 -12,26
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4 452 0,04 324 -11,99
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6 709 11,65 488 -1,81
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 503 -9,53 39 -9,52
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 3 374 -60,48 259 -55,59
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 226 331 -21,50 17 160 -27,69
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 30 377 0,00 2 303 -7,88
2025-08-28 NP STFGX - State Farm Growth Fund 856 600 0,00 64 947 -7,88
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3 265 0,00 250 -0,79
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 434 0,00 33 0,00
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 238 432 25,44 18 078 15,54
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 18 155 0,00 1 392 -0,78
2025-08-26 NP NOSIX - Northern Stock Index Fund 73 789 -3,97 5 595 -11,54
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 168 176 -2,93 12 751 -10,58
2025-07-30 NP AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares 559 288 0,00 40 677 -11,96
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -10 427 -9,21 -791 -16,40
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 83 384 12,40 6 322 3,54
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 16 0,00 1 0,00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2 708 -12,62 205 -19,61
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 811 0,00 59 -12,12
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 15 0,00 1 0,00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 55 713 0,00 4 271 -0,74
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 50 922 7,78 3 904 6,99
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 23 -14,81 2 -50,00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -55 -0,00 -4 0,00
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 810 000 -6,36 61 414 -13,74
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -157 -7,65
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 35 411 0,00 2 685 -7,89
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 655 2,34 50 -5,77
2025-05-30 NP MVIAX - Praxis Value Index Fund Class A 9 300 -12,18 765 -5,20
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 47 4
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 195 3,53 318 -4,50
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 128 214 1,48 9 721 -6,52
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -8 900 -0,00 -647 -11,97
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 500 0,00 41 5,13
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 41 933 16,45 3 215 15,57
2025-08-20 NP QGMIX - AQR Global Macro Fund Class I 15 434 68,49 1 170 55,38
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 60 0,00 5 0,00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 11 642 0,00 892 -0,78
2025-08-29 NP JAGMX - 500 Index Trust NAV 52 570 0,00 3 986 -7,90
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4 479 21,71 340 12,25
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1 039 -7,73 76 -19,35
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 16 151 -25,61 1 225 -31,47
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 342 564 -38,28 25 973 -43,15
2025-03-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 177 685 -39,10 13 723 -39,89
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income 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 55 420 10,80 4 248 9,97
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 7 442 -4,91 571 -5,63
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 000 -98,11 73 -98,35
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 239 568 -4,95 17 424 -16,32
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3 003 0,00 228 -8,10
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 135 477 0,00 10 272 -7,89
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 0 -100,00 0 -100,00
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6 635 0,00 509 -0,78
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 23 732 0,00 1 819 -0,71
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 557 386 0,00 42 729 -0,74
2025-06-25 NP SHAPX - ClearBridge Appreciation 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 1 089 148 83 494
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 842 0,00 64 -8,70
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 10 130 0,00 777 -0,77
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 11 070 -3,27 839 -10,84
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1 395 1 203,74 107 1 225,00
2025-05-30 NP FAMEX - FAM Dividend Focus Fund Investor Class 98 900 -4,17 8 140 3,47
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 41 561 39,65 3 186 38,64
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 469 335 1,07 34 135 -11,02
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 15 487 -3,13 1 174 -10,72
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 227 0,00 94 0,00
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 25 539 0,00 1 936 -7,90
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 2 238 483 1,31 169 722 -6,68
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 153 019 -0,86 11 602 -8,68
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6 555 -18,01 497 -24,47
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 1 960 503 -3,54 142 587 -15,08
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 110 31,36 85 30,77
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 1 549 714 -0,47 117 499 -8,31
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 73 97,30 6 66,67
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 61 562 -1,97 4 719 -2,68
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6 194 11,02 475 10,23
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 286 400 22,50 21 715 12,84
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 582 -3,16 45 -4,35
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 450 -79,48 110 -78,24
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 24 760 0,00 1 877 -7,85
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 10 745 -10,17 824 -10,83
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 187 000 41,03 14 178 29,91
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 85 523 1,17 6 556 0,43
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 112 792 -42,72 8 552 -47,25
Other Listings
DE:MCX 60,26 €
GB:0JZS 69,73 $US
BG:MCX
IT:1MKC 66,50 €
US:MKC 70,15 $US
AT:MKC
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