Principaux fonds communs de placement 278 avec KEY / KeyCorp (NYSE)

KeyCorp
US ˙ NYSE ˙ US4932671088

Principaux fonds communs de placement 278 avec KEY / KeyCorp

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans KEY / KeyCorp. 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
(%)
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 11 409 -80,13 199 -78,41
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 9 709 110 0,46 169 133 9,44
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 140 856 2,75 2 454 11,91
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 114 289 0,00 2 055 4,21
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 22 757 20,98 338 -0,30
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 320 5
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 29 815 3,69 442 -14,34
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 45 508 0,00 675 -17,48
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 30 783 1,23 457 -16,48
2025-07-28 NP VSTIX - Stock Index Fund 128 609 -1,06 2 040 -9,42
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 1 554 357 -5,17 24 652 -13,16
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 5 499 1 209,29 82 1 057,14
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 927 611 13 766
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 18 246 0,00 271 -17,68
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 396 693 0,00 5 887 -17,47
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 68 825 0,00 1 092 -8,47
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 82 906 0,00 1 315 -8,43
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 367 0,00 6 20,00
2025-07-25 NP TEMWX - Templeton World Fund Class A 1 583 198 -31,62 25 110 -37,38
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 15 958 -14,19 278 -6,73
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 30 771 0,00 488 -8,27
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 44 293 0,00 772 8,90
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 997 924 30,24 14 809 7,50
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -658 -11
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 11 720 0,00 204 9,09
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 699 430 0,00 29 604 8,95
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 26 302 9,15 390 -9,93
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 21 613 -25,94 321 -38,93
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 154 034 47,14 2 683 60,37
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 1 492 763 0,00 22 153 -17,46
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 6 049 755 -1,49 105 387 7,32
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 213 467 9,57 3 168 -9,57
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 3 398 200 -18,46 59 197 -11,17
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 60 905 -1,18 966 -9,56
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 1 947 734 -31,31 28 904 -43,31
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2 446 2,43 43 10,53
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 8 355 0,00 133 -8,33
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 1 278 465 -1,14 22 271 7,70
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -418 -7
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 127 800 0,00 2 226 8,96
2025-06-23 NP BLPIX - Bull Profund Investor Class 773 -5,50 11 -21,43
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 946 144 1,26 121 002 10,31
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 243 518 -39,17 3 614 -49,80
2025-05-29 NP FGIPX - Delaware Growth and Income Fund Institutional Class 269 297 -16,22 4 306 -21,84
2025-05-21 NP PXLIX - PAX LARGE CAP FUND Institutional Class 809 725 -1,29 12 948 -7,92
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 270 826 10,14 4 019 -9,09
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 5 421 612 12,70 85 987 3,20
2025-08-12 NP POPFX - Prospector Opportunity Fund 154 200 -33,17 2 686 -27,19
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194 864 0,00 2 892 -17,47
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 25 500 -30,71 444 -24,49
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3 193 0,44 56 10,00
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 6 715 560 4,35 106 509 -4,45
2025-08-26 NP TLSTX - Stock Index Fund 14 139 0,00 246 8,85
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3 317 -6,25 58 1,79
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 15 008 270
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 15 219 8,76 241 -0,41
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 847 709 1,34 29 305 -7,21
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 314 209 0,99 4 663 -16,66
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 788 337 0,00 11 699 -17,47
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 2 221 662 1,59 32 969 -16,15
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 2 381 0,00 41 7,89
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 175 494 2,50 2 604 -15,40
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 17 978 18,71 313 29,34
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 14 425 -4,57 251 4,15
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 4 975 -3,13 87 4,88
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298 585 1,00 4 431 -16,63
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 25 539 15,88 405 6,30
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 7 900 0,00 117 -17,61
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 329 500 0,00 5 740 8,94
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 18 988 0,00 331 8,91
2025-07-25 NP USAWX - World Growth Fund Shares 224 700 -12,09 3 564 -19,50
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 28 408 -31,36 495 -25,26
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 1 535 066 0,00 22 780 -17,46
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4 140 313 379,25 72 124 422,11
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 241 424 -30,25 3 583 -42,44
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 648 023 2,30 11 289 11,45
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 69 643 -3,03 1 213 5,66
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 012 44,37 18 54,55
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 41 801 12,20 620 -7,32
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 1 278 436 0,00 18 972 -17,47
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 771 0,00 11 -15,38
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 694 300 -19,77 12 095 -12,60
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 37 200 -23,77 552 -37,06
2025-08-28 NP NCGFX - New Covenant Growth Fund 6 129 0,00 107 8,16
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 27 375 -5,47 406 -21,92
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 324 197 0,00 4 811 -17,46
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -78,21 8 -79,41
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 153 658 16,23 2 280 -4,08
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -273 132 12,52 -4 758 22,57
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3 096 86,84 -54 103,85
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 320 110 -3,61 5 576 5,01
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 27 813 305 9,86 484 508 19,68
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 21 183 -12,93 369 -5,14
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 474 000 0,73 7 034 -16,86
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 182 211 2,90 2 890 -5,77
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 78 0,00 1 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 14 283 2,15 249 11,21
2025-08-29 NP JAGMX - 500 Index Trust NAV 206 629 0,00 3 599 8,96
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 55 342 0,00 964 9,05
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 31 818 -44,20 554 -39,19
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1 054 0,00 18 12,50
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 485 -7,79 8 0,00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 249 879 -8,31 3 708 -24,31
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -128 543 -9,30 -1 908 -25,16
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -27 300 7,06 -433 -2,04
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 16 235 0,00 283 8,88
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 793 823 1,76 13 828 10,86
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 36 140 -12,54 630 -4,70
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 5 720 0,00 100 8,79
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 300 900 -1,38 4 465 -18,60
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 5 341 0,00 85 -8,70
2025-08-27 NP RYKIX - Banking Fund Investor Class 27 196 4,19 474 13,43
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 3 039 -83,52 53 -85,52
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4 822 23,36 72 1,43
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 105 090 -4,78 1 667 -12,82
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 73 032 -1,39 1 158 -9,67
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 2 035 -63,58 35 -60,67
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 155 012 -20,37 2 300 -34,27
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 1 159 200 15,90 17 203 -4,34
2025-08-22 NP BEARX - Federated Prudent Bear 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 Short -10 000 100,00 -174 120,25
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 23 606 350
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 139 902 0,00 2 437 8,94
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 841 427 -26,45 14 658 -19,88
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 176 -89,26 3 -93,10
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 241 609 -2,40 3 585 -19,46
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 5 950 4,81 104 14,44
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 194 212,90 3
2025-08-27 NP RYNVX - Nova Fund Investor Class 3 938 -3,12 69 6,25
2025-06-26 NP USGRX - Growth & Income Fund Shares 11 399 -22,39 169 -35,98
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2 811 -7,35 49 0,00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 200 795 24,44 3 498 35,54
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -729 -13
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 578 410 -0,53 236 536 8,36
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 12 567 165 1,23 199 315 -7,31
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 64 549 0,00 1 124 8,91
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 1 092 000 0,00 19 023 8,94
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 434 066 -9,44 6 442 -25,26
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -111 845 75,19 -1 948 90,98
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 497 970 9,09 7 898 -0,11
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 7 945 0,00 118 -17,61
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 131 501 -19,69 1 951 -33,73
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 30 861 -95,04 493 -95,37
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 32 621 0,00 517 -8,33
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 141 692 0,00 2 468 8,96
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 296 462 -1,85 5 164 6,94
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 249 746 -4,61 3 961 -12,66
2025-06-26 NP FRBAX - Regional Bank Fund Class A 1 008 335 -2,38 14 964 -19,43
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 1 800 000 -10,00 31 356 -1,95
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 391 000 -8,03 35 482 -24,09
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 5 310 11,95 92 22,67
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 1 437 434 9,61 22 798 0,37
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 401 0,00 24 9,09
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 660 181 0,26 11 500 9,22
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 103 488 1 803
2025-04-25 NP FEIAX - Fidelity Advisor Equity Income 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 686 600 -10,51 11 892 -20,43
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3 399 0,00 54 -8,62
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 490 471 0,79 7 779 -7,70
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 421 877 13,03 6 261 -6,72
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 67 732 -7,41 1 074 -15,17
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 24 191 088 1,64 421 409 10,73
2025-04-29 NP LSOFX - LS Opportunity Fund - Institutional Class 177 184 17,71 3 069 4,64
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 160 968 -24,92 2 389 -38,04
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 23 890 0,00 416 8,90
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 455 606 2,04 6 761 -15,77
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 45 594 -10,18 794 -2,10
2025-07-23 NP CFMCX - Column Mid Cap Fund 28 121 0,00 446 -8,62
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 183 684 3,27 3 200 12,48
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 13 162 0,00 210 -6,67
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 981 645 -13,26 15 569 -20,57
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 489 972 36,54 8 535 48,75
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 987 -9,14 29 -25,64
2025-08-26 NP NOSIX - Northern Stock Index Fund 289 830 -4,58 5 049 3,95
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -58 773 -9,10 -1 024 -0,97
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 186 894 -31,54 34 684 -37,31
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 24 981 -2,60 435 6,10
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 29 851 0,00 473 -8,51
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 80 586 1 404
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 245 890 1,93 3 649 -15,86
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 1 489 434 -4,04 23 622 -12,13
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 28 730 -9,26 426 -25,13
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-26 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 18 000 -60,00 267 -67,00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 216 293 -0,66 3 768 8,22
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 607 555 -3,75 10 584 4,87
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 0 -100,00 0 -100,00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 20 104 0,00 350 9,03
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 25 590 0,00 406 -8,58
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 36 293 26,71 539 4,67
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 29 076 0,00 431 -17,43
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 -100,00 0 -100,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 77 239 4,13 1 346 13,41
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 26 197 -2,14 456 6,54
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 623 452 0,00 9 252 -17,46
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 10 721 -11,99 187 -4,12
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 61 071 -3,41 1 064 5,14
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 8 372 3,03 146 12,40
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 27 996 975 1,16 487 707 10,21
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 16 602 5,28 288 -6,51
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 79 367 -0,38 1 178 -17,81
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3 591 0,00 57 -9,68
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 75 229 -0,68 1 310 8,18
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -354 207 -1,81 -6 170 6,97
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 7 223 249 -8,55 125 829 -0,37
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 0 -100,00 0 -100,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4 063 -47,44 71 -43,09
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 271 -26,82 1 384 -32,98
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 166 607 27,86 2 472 5,55
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 227 630 11,23 3 378 -8,18
2025-07-24 NP FIDSX - Financial Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 475 300 -2,70 7 538 -10,90
2025-08-29 NP JAGWX - Mid Value Trust NAV 271 563 1,38 4 731 10,44
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 329 096 20,51 5 733 31,29
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 80 092 4,69 1 395 14,06
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 904 -41,26 16 -37,50
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 23 143 0,00 403 8,92
2025-03-25 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 11 052 267,54 199 288,24
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 166 280 -79,17 2 897 -77,31
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 240 166 -7,39 3 809 -15,19
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 16 206 0,00 282 8,88
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 246 650 -1,94 3 660 -19,06
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 555 741 0,66 9 681 9,67
2025-03-31 NP DAACX - Diversified Equity Fund 5 048 0,00 91 3,45
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 656 049 -2,98 11 428 5,70
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 998 0,00 16 -11,76
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 232 -26,87 1 507 -31,79
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 50 543 -1,61 880 7,19
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -427 -7
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 318 975 -0,74 5 557 8,14
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 3 987 0,00 69 9,52
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3 317 0,00 53 -8,77
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 3 185 051 9,10 47 266 -9,95
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -622 196 -10,70 -10 839 -2,71
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 9 944 -9,14 148 -25,00
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 5 805 107 20,84 86 148 -0,27
2025-07-24 NP FSRBX - Banking Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 600 -13,16 11 112 -20,48
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 98 920 -6,08 1 468 -22,50
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 245 453 0,00 4 276 8,94
2025-03-28 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 68 100 0,00 1 224 4,26
2025-06-26 NP UVALX - Value Fund Shares 1 078 700 -12,08 16 008 -27,44
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 329 767 -4,24 5 745 4,32
2025-03-31 NP HSSAX - Emerald Banking and Finance Fund Class A 53 343 0,00 959 4,24
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 40 566 -2,13 707 6,65
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 989 220 -8,66 17 232 -0,49
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 22 570 8,89 335 -10,22
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 321 855 4,20 5 607 13,53
2025-03-31 NP FSMVX - Fidelity Mid Cap Value 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 519 300 -31,41 9 337 -28,50
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 2 911 -28,21 43 -40,28
2025-08-28 NP STFGX - State Farm Growth Fund 103 600 0,00 1 805 8,94
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -71 -75,86
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 4 708 -63,31 70 -70,00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 48 231 12,05 840 22,09
2025-08-25 NP IOEZX - ICON EQUITY INCOME FUND Institutional Class 107 600 0,00 1 874 8,95
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 141 526 6,09 2 245 -2,86
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 6 100 0,00 91 -17,43
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 119 971 5,76 1 903 -3,16
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 3 300 32,00 52 20,93
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 96 487 -17,35 1 681 -9,97
2025-07-30 NP AUERX - Auer Growth Fund 28 000 444
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 839 749 0,00 12 462 -17,47
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 633 828 5,44 10 053 -3,45
2025-04-25 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 082 900 -11,75 36 076 -21,54
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund Short -32 000 -475
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 905 20,03 16 25,00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 39 921 0,00 695 8,93
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1 314 3,14 23 10,00
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 25 224 -2,03 374 -19,05
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 6 917 804 -2,41 120 508 6,32
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 5 151 0,00 90 8,54
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 70 312 -4,55 1 115 -12,55
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 18 983 0,00 331 8,91
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 822 247 7,20 13 041 -1,84
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 5 236 9,56 91 32,35
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -223 270 49,86 -3 889 63,27
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 35 155 825 0,88 612 414 9,90
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 112 461 -30,17 1 669 -42,38
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 2 595 0,00 39 -17,39
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2 645 0,00 42 -8,89
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 64 015 0,00 1 115 8,99
Other Listings
IT:1KEY 16,28 €
MX:KEY1
DE:KEY 16,29 €
AT:KEY
GB:0JQR 18,98 $US
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