Principaux fonds communs de placement 300 avec EQH / Equitable Holdings, Inc. (NYSE)

Equitable Holdings, Inc.
US ˙ NYSE ˙ US29452E1010

Principaux fonds communs de placement 300 avec EQH / Equitable Holdings, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans EQH / Equitable Holdings, 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
(%)
2025-08-27 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 154 304 0,61 8 656 8,36
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 3 213 0,00 180 7,78
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2 457 -27,76 121 -34,59
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 97 297 241,37 5 144 228,06
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 101 240 0,02 5 006 -9,11
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3 692 -90,21 183 -84,23
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 794 723 -1,40 44 584 6,19
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 8 397 5,28 415 -4,38
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2 039 494,46 101 455,56
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 474 0,00 77 10,14
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 31 847 -5,38 1 575 -14,04
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 89 058 -14,52 4 996 -7,94
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 12 532 0,00 663 -3,92
2025-08-22 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 391 600 -1,66 21 969 5,91
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 22 657 10,36 1 198 6,02
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 7 440 424 -3,12 417 408 4,34
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2 443 2,52 137 10,48
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -11 543 38,02 -648 84,33
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 15 000 -23,08 842 -17,14
2025-07-29 NP SLVYX - Large Capitalization Value Portfolio Class A 9 980 0,00 528 -4,01
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 7 630 -9,60 428 -2,51
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 925 468 190,19 51 919 212,53
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 1 098 45,62 54 31,71
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2 314 0,00 122 -3,94
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 17 470 -5,44 924 -9,15
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 73 161 167,25 4 104 187,80
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 16 077 -2,34 902 5,13
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 11 247 -31,93 556 -38,15
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 27 573 1 458
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 261 988 36,91 62 405 24,41
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 343 962 -0,00 19 296 7,70
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 28 756 26,43 1 520 26,46
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 397 550 0,00 22 303 7,70
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 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 72 425 -15,58 3 581 -23,29
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3 640 0,00 204 7,94
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 12 934 52,42 726 109,54
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 312 327 0,00 16 513 -3,91
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 2 858 025 1,15 160 335 8,93
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 850 -7,04 98 -11,01
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 118 857 -4,12 6 668 3,25
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 120 2,94 63 10,71
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 137 600 0,00 7 719 7,70
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 51 500 -28,37 2 834 -18,29
2025-06-26 NP FWWFX - Fidelity Worldwide 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 0 -100,00 0 -100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 501 0,00 84 7,69
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 275 20,09 15 36,36
2025-07-29 NP VFAIX - Vanguard Financials 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 502 573 -3,47 26 571 -7,24
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 113 179 6 349
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5 531 0,00 310 7,64
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4 036 0,00 213 -4,05
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4 132 816,19 225 1 020,00
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 16 400 -50,45 920 -46,64
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 56 782 19,18 3 185 28,38
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 204 306 -1,79 11 462 5,77
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 264 078 -0,31 13 962 -4,21
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 148 260 0,00 7 331 -9,13
2025-04-28 NP DLCFX - Destinations Large Cap Equity Fund Class I 7 351 404
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 27 333 -21,99 1 533 -16,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 107 995 0,00 6 059 7,70
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 358 0,00 18 -10,53
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1 139 22,87 56 12,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 472 0,00 26 8,33
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 6 517 60,83 322 46,36
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 164 000 3 737,15 8 110 3 395,26
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 725 463 -9,80 40 698 -2,85
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 13 840 9,20 684 -0,73
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 138 021 -9,92 63 843 -2,98
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 57 -16,18 3 -33,33
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 15 450 -3,53 867 3,84
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1 725 077 -0,28 85 305 -9,38
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 508 -69,99 25 -72,83
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5 572 2,56 307 16,79
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9 700 4,30 513 0,20
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 438 14,36 25 26,32
2025-07-29 NP GIMFX - GMO Implementation Fund Short -38 925 -29,73 -2 058 -32,49
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2 461 625 66,08 138 097 78,87
2025-08-27 NP VEXMX - Vanguard Extended 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 4 691 429 -1,61 263 189 5,96
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 367 8,84 68 -1,47
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 59 608 -66,62 3 151 -57,47
2025-06-24 NP EQNAX - MFS Equity Income Fund A 154 050 58,53 7 618 72,92
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 49 616 -1,48 2 783 6,10
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 112 -21,13 6 -28,57
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 092 36,89 4 356 24,39
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258 240 -2,54 13 653 -6,35
2025-08-28 NP NCGFX - New Covenant Growth Fund 432 0,00 24 9,09
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 11 300 -2,59 634 4,80
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386 336 4,77 20 426 0,68
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 214 0,00 64 -3,03
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 277 040 0,00 13 700 -9,13
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 1 800 0,00 101 7,53
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 31 082 0,00 1 744 7,66
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 281 420,37 14 550,00
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 17 599 -3,89 987 3,57
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6 134 32,40 344 42,74
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 141 776 0,10 7 011 -9,04
2025-07-29 NP ADLVX - ADLER VALUE FUND Institutional Class 4 800 0,00 254 -4,17
2025-07-25 NP UTMAX - Target Managed Allocation Fund 20 255 -4,58 1 071 -8,31
2025-03-27 NP RGEAX - Global Equity Fund Class A 28 894 918,47 1 572 1 128,13
2025-08-29 NP JAEEX - Equity Income Trust NAV 226 470 -10,08 12 705 -3,16
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 47 727 0,00 2 523 -3,89
2025-06-26 NP FIDAX - Financial Industries Fund Class A 100 996 115,39 4 994 95,77
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 150 395 -4,86 7 437 -13,54
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 9 768 262 0,79 547 999 8,55
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6 400 -1,54 359 6,21
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1 916 500 0,00 107 516 7,70
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index 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 96 756 -16,84 5 428 -10,43
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 51 867 14,89 2 565 4,40
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 26 566 0,00 1 490 7,74
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2 693 -25,26 142 -28,28
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 51 000 7,14 2 696 2,98
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 30 859 -0,70 1 632 -4,56
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 13 115 -11,84 736 4,85
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -52 -3
2025-06-26 NP PZFVX - Classic Value Fund Class A 244 214 -31,88 12 076 -38,10
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 129 008 -2,54 6 379 -11,44
2025-08-26 NP NOIEX - Northern Income Equity Fund 8 567 -5,57 481 1,69
2025-08-28 NP STFGX - State Farm Growth Fund 245 800 0,00 13 789 7,70
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 14 065 -0,10 789 7,64
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 87 481 -82,63 4 625 -83,31
2025-07-28 NP VVMCX - Mid Cap Value Fund 33 747 1 784
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 40 657 -37,42 2 150 -39,87
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5 050 -1,69 283 5,99
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 153 9
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 23 500 0,00 1 318 7,68
2025-05-22 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 44 973 -72,89 2 343 -70,07
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 53 130 0,00 2 627 -9,13
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4 608 0,00 244 -3,95
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 757 850 -6,20 40 068 -9,86
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 35 192 0,00 1 974 7,69
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 626 39,95 428 50,88
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities 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 51 231 2 533
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 129 -58,58
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 99 941 5,26 5 607 13,37
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 35 000 1 964
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370 830 7,10 18 338 -2,68
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 382 3,79 1 799 -5,66
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 170 10
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 304 -44,01 17 -39,29
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 1 058 400 6,17 52 338 -3,53
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 12 000 0,00 673 7,68
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 30 627 159,59 1 718 179,80
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 0 -100,00 0 -100,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 72 843 4 086
2025-08-26 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 732 819 -30,18 41 111 -24,80
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 380 507 8,94 21 346 17,32
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 22 085 15,94 1 092 5,41
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 827 0,00 102 7,37
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 313 -11,93 4 318 -19,98
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 298 0,00 690 7,66
2025-06-26 NP USGRX - Growth & Income Fund Shares 53 800 2 660
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 794 8,62 39 0,00
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 399 157 -4,52 22 393 2,82
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 73 588 3 891
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 292 823 34,52 16 427 44,88
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3 416 -10,83 169 -19,23
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1 417 -71,55 70 -74,17
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 3 249 3,18 182 10,98
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 41 501 834,50 2 052 751,45
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 6 910 26,84 342 15,20
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 182 027 -3,13 10 212 4,33
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 24 742 5,53 1 388 13,68
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 795 23,16 1 028 11,98
2025-06-26 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 27 000 12,50 1 335 2,22
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -422 -218,87 -24 -227,78
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 633 -2,76 31 -11,43
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 118 -7,81 6 -16,67
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 436 7,13 22 -4,55
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 690 5,02 34 -2,86
2025-05-28 NP QWVPX - Clearwater Core Equity Fund 10 531 549
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 150 419 7 953
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 50 343 -9,89 2 824 -2,96
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 91 0,00 5 25,00
2025-07-28 NP VCGAX - Growth & Income Fund 10 860 94,48 574 86,97
2025-06-26 NP USISX - Income Stock Fund Shares 136 991 6 774
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 105 151 -11,24 5 899 -4,41
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 357 0,82 4 567 -8,39
2025-04-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 0 -100,00 0 -100,00
2025-07-23 NP CFMCX - Column Mid Cap Fund 24 853 155,48 1 314 145,42
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 495 360 0,00 24 496 -9,13
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 72 809 -5,26 3 600 -13,92
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 9 974 12,50 527 8,21
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 866 423 16,83 42 845 56,52
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 15 372 -69,10 760 -53,26
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 165 453 -0,43 8 748 -4,32
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 93 5
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 4 814 078 0,00 270 070 7,70
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 48 225 6,30 2 550 2,12
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 545 108 31,56 30 581 41,69
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1 385 10,80 68 0,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -18 550 -26,37 -981 -29,29
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 690 842 -0,63 89 395 -4,51
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 910 0,00 365 -3,95
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 250 19,05 14 40,00
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 3 269 820,85 178 1 006,25
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 165 740 8 763
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3 171 474,46 157 420,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 49 027 0,00 2 750 7,72
2025-03-28 NP CHTRX - Invesco Charter Fund Class A 160 663 -72,16 8 743 -66,58
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 136 533 466,69 7 218 444,75
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 107 931 6,91 5 706 2,74
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 9 228 0,00 518 7,71
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 56 526 52,00 2 989 93,77
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 66 859 0,00 3 306 -9,13
2025-08-29 NP JAFNX - Financial Industries Trust NAV 46 097 0,00 2 586 7,71
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 15 800 0,00 835 -3,91
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 18 774 12,49 928 2,20
2025-06-30 NP VASVX - Vanguard Selected Value 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 1 437 461 0,00 71 082 -9,13
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 202 498 -5,94 11 360 1,31
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 138 445 -8,90 7 767 -1,88
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 821 558 0,00 46 089 7,70
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 15 209 -31,37 804 -34,04
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 164 1,23 9 12,50
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 9 710 0,00 545 7,72
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 43 850 0,00 2 318 -3,90
2025-07-28 NP VCBCX - Blue Chip Growth Fund 10 716 0,00 567 -3,90
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 653 109 -10,79 34 530 -14,28
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 174 371 0,00 8 623 -9,14
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 222 085 -8,60 12 459 -1,57
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 12 643 -3,72 668 -7,48
2025-08-20 NP FOBAX - Balanced Fund Institutional 6 765 -1,46 380 6,16
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 3 400 -7,15 191 0,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3 493 -6,68 173 -15,27
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 24 980 -0,26 1 401 7,44
2025-04-25 NP VGLSX - Global Strategy Fund 0 -100,00 0 -100,00
2025-08-28 NP STFBX - State Farm Balanced Fund 5 900 436,36 331 478,95
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 521 959 0,00 25 811 -9,14
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 47 052 -2,21 2 640 5,31
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 813 250 0,00 40 215 -9,13
2025-06-26 NP USMIX - Extended Market Index Fund 36 926 -3,91 1 826 -12,72
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9 065 -22,12 509 -16,17
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 4 750 411 -4,57 266 498 2,78
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 15 760 -20,54 779 -27,80
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 256 302 2,71 14 379 10,62
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2 994 859,62 148 825,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 98 5
2025-06-30 NP VWNDX - Vanguard Windsor 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 2 793 358 -56,83 138 132 -60,77
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 29 500 0,00 1 655 7,68
2025-08-25 NP ICFAX - ICON CONSUMER SELECT FUND Investor Class 39 200 0,00 2 199 7,74
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 55 547 33,04 3 116 43,33
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 480 -2,44 24 -11,54
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 277 258 14 659
2025-07-25 NP AMCPX - AMCAP FUND Class A 1 563 407 -0,29 82 657 -4,19
2025-04-25 NP VMIDX - Mid Cap Index Fund 295 127 -3,87 16 238 9,66
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 77 162 3 816
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 265 000 -3,99 14 866 3,41
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 49 585 0,00 2 782 7,71
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 13 321 -7,68 747 -0,53
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2 328 -46,47 115 -51,27
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 2 113 110
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 70 493 0,00 3 486 -9,15
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9 188 -34,24 515 -29,16
2025-05-30 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 123 925 -14,73 6 455 -5,84
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 42 364 6,36 2 240 2,19
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 10 993 -4,41 581 -8,07
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 148 463 -1,90 8 329 5,65
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 12 500 4,17 618 -5,36
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 15 116 799
2025-08-27 NP VWINX - VANGUARD WELLESLEY 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 3 436 693 85,53 192 798 99,81
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 67 960 30 931,96 3 593 29 841,67
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 300 -4,15 15 -17,65
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 220 236 65,62 12 355 78,39
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -40 399 -480,19 -2 266 -509,76
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 150 819 161,58 8 461 181,72
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 444 668 7,22 23 510 3,03
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 18 138 0,00 1 018 7,73
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 14 088 0,00 790 7,78
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -32 683 375,53 -1 834 412,01
2025-03-31 NP DAACX - Diversified Equity Fund 1 693 0,00 92 21,05
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 12 156 0,00 682 7,58
2025-08-27 NP CHASX - Chase Growth Fund Class N 47 412 54,74 2 660 66,71
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 224 885 -8,77 11 121 -17,11
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 50 762 -1,88 2 848 5,68
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 13 609 0,00 673 -9,19
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 104 312 -9,35 5 852 -2,39
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 34 -27,66 2 -50,00
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 601 002 50,71 29 720 36,95
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 0 -100,00 0 -100,00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 38 350 0,00 2 151 7,71
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 16 850 0,00 891 -3,99
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -28 782 -33,65 -1 522 -36,25
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6 111 0,00 323 -3,87
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1 588 89
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 20 933 347,10 1 090 470,68
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 38 411 0,00 1 899 -9,14
2025-08-26 NP TLSTX - Stock Index Fund 4 607 0,00 258 7,95
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 586 -1,35 29 -12,50
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 23 274 -5,66 1 230 -9,36
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 792 -40,72 41 -34,92
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 86 829 0,00 4 871 7,72
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 900 -10,80 50 -3,85
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 3 954 -54,73 196 -58,95
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 45 066 -30,27 2 528 2,93
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 78 523 -12,48 4 405 -5,74
2025-08-15 NP MBOVX - M Large Cap Value Fund 5 400 0,00 303 7,47
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 4 450 000 -12,83 249 645 -6,12
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 49 529 0,00 2 779 7,72
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 234 -82,78 69 -81,50
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 575 841 -0,38 30 445 -4,27
Other Listings
DE:AXJ 45,80 €
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