Principaux fonds communs de placement 215 avec JNPR / Juniper Networks, Inc. (NYSE)

Juniper Networks, Inc.
US ˙ NYSE ˙ US48203R1041
CE SYMBOLE N'EST PLUS ACTIF

Principaux fonds communs de placement 215 avec JNPR / Juniper Networks, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans JNPR / Juniper Networks, 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
(%)
2025-06-26 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 14 350 9,65 521 14,25
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 240 -33,33 9 -38,46
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 278 626 0,00 10 120 4,19
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 122 920 -5,75 4 908 3,98
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9 925 -31,85 396 -24,86
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 421 5,65 52 10,87
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 25 796 0,00 927 -0,75
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 6 120 0,00 221 -3,49
2025-06-26 NP USMIX - Extended Market Index Fund 39 662 -1,60 1 441 2,49
2025-08-26 NP NOSIX - Northern Stock Index Fund 97 558 -3,65 3 895 6,30
2025-06-18 NP RGEAX - Global Equity Fund Class A 39 316 -14,88 1 428 -11,37
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 99 245 0,27 3 605 4,46
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 825 -7,74 66 -8,45
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4 023 -21,07 161 -15,79
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 15 906 0,00 572 -0,70
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 196 0,00 8 0,00
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 58 830 2 349
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 121 949 23,24 4 869 36,01
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 20 244 -1,67 727 -2,42
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 112 582 -8,31 4 089 -4,49
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 210 953 -20,81 8 423 -12,62
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 9 397 705 2,14 375 250 12,70
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 192 3,11 48 14,63
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -650 -0,00 -26 8,70
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 423 -26,82 17 -20,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 222 549 331,20 7 996 331,52
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 4 178 243 0,76 150 124 0,01
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 108 244 0,00 3 931 4,19
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 4 840 -2,91 174 -3,89
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3 439 -2,33 137 7,87
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 511 0,00 20 11,11
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 81 543 0,00 2 962 4,19
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 14 172 -5,40 566 4,24
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 274 434 0,00 10 958 10,34
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 75 848 4,19 3 029 14,96
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 141 713 7,90 5 147 12,43
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 855 0,00 74 10,45
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 8 844 -15,93 353 -7,11
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 345 75,13 14 85,71
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 1 478 989 6,60 53 717 11,07
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 175 121 8,90 6 292 8,09
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3 490 0,00 127 4,13
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 2 025 194 -0,73 80 866 9,53
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 5 227 134 -2,99 208 719 7,04
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 15 249 123,63 609 147,15
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2 430 0,00 97 11,49
2025-03-31 NP DAACX - Diversified Equity Fund 1 722 0,00 60 -9,09
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 381 171 -13,36 13 844 -9,73
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -475 -0,00 -17 0,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 64 2
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 804 -25,36 192 -17,67
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 3 463 -7,70 124 -8,15
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4 842 -3,62 193 6,63
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 32 484 -0,36 1 297 10,01
2025-05-28 NP TEQIX - Franklin Mutual Quest Fund Class A 99 868 0,00 3 614 -3,37
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 9 607 0,00 349 4,19
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R 20 000 719
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 4 262 0,66 170 11,11
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 50 556 110,47 2 019 195,03
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 151 304 1,65 5 495 5,92
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4 226 0,00 169 10,53
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 7 046 0,00 281 10,63
2025-03-27 NP DAMDX - Dunham Monthly Distribution Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 6 100 0,00 222 4,25
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 846 -2,76 34 6,45
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 7 500 15,38 299 27,23
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 10 739 406 2,12 428 824 12,68
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 4 413 0,00 160 0,63
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A 837 175 4,65 33 428 15,46
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 16 295 -5,40 651 4,33
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 2 250 -61,60 90 -58,02
2025-06-26 NP DFFVX - U.S. Targeted Value 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 291 177 0,00 10 576 4,19
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 20 200 -20,78 807 -12,58
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 7 996 12,08 290 16,94
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 30 000 0,00 1 198 10,32
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 174 1,75 7 0,00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478 375 9,57 17 188 8,75
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 660 -9,71 24 -8,00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 26 885 5,21 1 074 16,13
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 797 143 23,09 28 641 22,17
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 12 071 0,00 434 -0,69
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 9 628 -5,96 350 -1,97
2025-03-27 NP SHGTX - Columbia Seligman Global Technology Fund Class A 155 630 -36,84 5 425 -43,40
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 8 385 -1,64 335 8,44
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6 600 0,00 264 10,50
2025-08-27 NP RYIIX - Internet Fund Investor Class 3 472 8,91 139 20,00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 5 672 -0,02 226 10,24
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 886 0,00 68 -1,47
2025-08-28 NP NCGFX - New Covenant Growth Fund 7 826 0,00 312 10,25
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2 954 0,00 107 4,90
2025-06-23 NP BLPIX - Bull Profund Investor Class 258 -5,49 9 0,00
2025-08-29 NP JAGMX - 500 Index Trust NAV 69 016 0,00 2 756 10,33
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 39 466 0,00 1 576 10,29
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5 505 4,18 220 14,66
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1 087 0,00 43 10,26
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 859 3,05 74 13,85
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 50 010 6,06 1 797 5,28
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 9 972 -11,19 362 -7,42
2025-08-26 NP TLSTX - Stock Index Fund 4 469 0,00 178 10,56
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 72 604 0,32 2 899 10,69
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23 379 -2,55 934 7,49
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 25 167 27,97 904 27,14
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 10 454 0,00 376 -0,79
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 116 200 -2,35 4 640 7,73
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5 060 8,30 182 7,10
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 1 065 0,00 38 0,00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 140 032 11,47 5 591 22,99
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 4 166 -34,20 166 -27,51
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 -3,47 1 276 0,55
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 52 925 0,00 2 113 10,34
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 37 122 0,00 1 482 10,35
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 172 578 0,79 6 201 0,03
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 195 853 5,93 7 113 10,36
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 104 180 5,03 3 784 9,43
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 735 568 6,73 26 429 5,93
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 11 804 -30,22 429 -27,33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 410 -52,69 176 -47,77
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 75 473 0,00 2 741 4,22
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 1 087 736 5,88 39 507 10,32
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 101 -95,66 4 -95,24
2025-08-26 NP DEVDX - Driehaus Event Driven Fund 20 917 835
2025-07-29 NP VITAX - Vanguard Information Technology 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 3 593 334 2,36 129 108 1,59
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 5 507 -69,31 220 -66,26
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 13 295 -2,10 531 7,94
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 1 455 65,15 53 73,33
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 6 250 -2,34 250 7,79
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 137 332 0,05 4 988 4,22
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 6 980 0,00 254 4,12
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5 768 5,99 209 6,67
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 72 661 0,00 2 611 -0,76
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 25 420 -27,82 913 -28,34
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 570 -64,92 23 -63,33
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5 564 0,00 222 10,45
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 113 479 -5,10 4 122 -1,13
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 25 527 -1,01 917 -1,71
2025-04-24 NP DQIAX - BNY Mellon Equity Income Fund Class A 90 338 0,00 3 270 0,80
2025-05-30 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 41 610 0,00 1 506 -3,40
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 322 -2,15 53 8,33
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 357 438 -4,84 12 843 -5,55
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 670 -2,17 67 8,20
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 31 403 -42,24 1 254 -37,79
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 11 497 -18,31 418 -14,90
2025-08-27 NP RYSOX - S&P 500 Fund Class A 944 -6,35 38 2,78
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 8 614 8,22 313 12,64
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 18 258 0,00 729 10,45
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 54 108 16,30 1 965 21,22
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 75 486 -14,60 2 742 -11,04
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 22 631 0,00 904 10,26
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 40 089 4,45 1 440 3,67
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 10 232 0,74 372 4,80
2025-03-21 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 14 962 0,00 522 -10,48
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 17 105 5,26 683 16,16
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3 824 -10,82 139 -7,38
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 0 -100,00 0 -100,00
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 8 313 0,00 301 -3,54
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 27 723 0,00 996 -0,70
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 1 208 0,00 48 11,63
2025-07-28 NP VSTIX - Stock Index Fund 42 748 -1,54 1 536 -2,29
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 98 608 1,98 3 581 6,26
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 612 413 0,41 22 004 -0,34
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 169 617 0,61 6 773 11,00
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 204 307 0,77 8 158 11,18
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 288 724 44,46 10 374 43,37
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares 611 582 -9,43 24 420 -0,07
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 278 0,00 46 -2,17
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 151 640 0,00 5 508 4,18
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 342 0,00 14 8,33
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3 615 0,00 144 10,77
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 74 404 0,00 2 702 4,20
2025-08-26 NP MERVX - The Merger Fund VL 7 792 -7,70 311 1,97
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 26 299 -1,13 955 3,02
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5 635 0,00 225 10,84
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 3 205 -10,92 115 -11,54
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 740 265 2,13 26 886 6,41
2025-04-24 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 0 -100,00 0 -100,00
2025-07-22 NP DMSFX - Destinations Multi Strategy Alternatives Fund Class I 24 083 865
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1 072 1,42 43 10,53
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 26 985 3,38 1 078 14,09
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 5 351 0,00 194 4,30
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5 500 -9,84 220 -0,45
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 67 304 2 687
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100,00 0 -100,00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 254 84,06 10 150,00
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 158 375 0,00 5 752 4,20
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 219 270 -2,43 8 755 7,66
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 58 000 0,00 2 084 -0,76
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 554 0,00 22 10,00
2025-07-28 NP VCGAX - Growth & Income Fund 18 288 77,73 657 76,61
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1 828 1 205,71 66 1 550,00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 424 0,00 17 6,67
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 10 625 0,00 382 -0,78
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 110 571 2,59 4 016 6,87
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 200 77,14 2 723 95,48
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9 227 0,11 368 10,51
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 8 185 476 -1,52 326 846 8,65
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 570 0,00 63 10,71
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 421 0,00 15 -12,50
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 107 082 0,32 4 276 10,69
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 802 358 4,45 28 829 3,67
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 10 461 3,39 380 7,67
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 15 100 0,00 548 4,18
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 851 2,28 34 10,00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 893 -88,29 36 -84,37
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 9 905 0,00 360 4,06
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 1 591 -33,21 58 -31,33
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2 966 -61,50 118 -57,55
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 13 229 -12,11 528 -2,94
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 53 102 44,11 2 120 59,04
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 6 779 -84,75 244 -84,89
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 25 252 0,30 1 008 10,65
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 58 332 2,00 2 119 6,27
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 993 0,00 36 5,88
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 16 891 -1,94 674 8,19
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 20 961 0,00 837 10,29
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 9 014 18,39 324 17,45
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