Principaux fonds communs de placement 392 avec VEEV / Veeva Systems Inc. (NYSE)

Veeva Systems Inc.
US ˙ NYSE ˙ US9224751084

Principaux fonds communs de placement 392 avec VEEV / Veeva Systems Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans VEEV / Veeva Systems 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
(%)
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 5 503 63,78 1 284 92,35
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 94 488 7,63 26 428 34,31
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 262 643 -22,22 75 636 -3,29
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 355 -18,20 83 -18,81
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 37 078 -7,07 10 678 15,53
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 68 276 1,84 15 955 2,03
2025-08-26 NP WAMFX - Walden Midcap Fund 7 340 -19,43 2 114 0,14
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 389 112
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 21 500 -15,35 6 192 5,24
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 4 812 1 346
2025-06-26 NP USGRX - Growth & Income Fund Shares 2 705 -7,84 632 -7,60
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 40 616 -0,55 11 697 23,65
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 48 960 0,00 11 441 0,18
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 9 492 -3,30 2 655 20,64
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 182 350 6,01 51 003 32,29
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 9 507 6,43 2 738 32,29
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 329 309 -9,50 94 834 12,52
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5 400 14,89 1 510 43,40
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 2 142 -1,43 599 23,00
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 690 6,15 193 69,91
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 2 720 -2,82 636 -2,61
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 5 883 -1,90 1 694 21,96
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 833 17,99 240 46,63
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 71 202 0,42 16 639 0,61
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 334 400 -28,61 96 301 -11,24
2025-06-18 NP RGEAX - Global Equity Fund Class A 1 187 0,00 277 0,36
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 11 374 -17,00 3 275 3,18
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 8 667 0,00 2 424 24,82
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 8 722 -7,03 2 440 49,27
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 22 600 6,15 6 321 32,46
2025-06-24 NP KAUAX - Federated Kaufmann 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 105 000 0,00 24 537 0,18
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12 057 1,98 3 472 26,81
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 59 13,46 14 8,33
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 100 470 4,27 28 101 30,12
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 11 358 -2,39 3 177 21,78
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 122 51,53 1 664 51,82
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266 -4,66 62 -4,62
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 219 122 36,12 61 288 69,86
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 779 599 -13,81 218 054 7,56
2025-03-26 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 8 941 -59,38 2 086 -54,63
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 668 0,00 192 24,68
2025-06-26 NP FOKFX - Fidelity OTC K6 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 53 579 110,29 12 521 110,67
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 291 372
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 68 716 0,00 19 220 24,78
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 31 948 0,00 7 466 0,17
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 45 827 21,02 13 197 50,46
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 88 901 0,25 25 602 24,64
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 247 0,00 69 25,45
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 23 122 -22,11 6 659 -3,16
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 80 895 -25,64 18 904 -25,51
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 75 060 21 616
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 215 091 9,23 60 161 36,31
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 18 726 -21,25 5 393 -2,09
2025-08-29 NP JAFMX - Health Sciences Trust NAV 3 109 -7,61 895 14,89
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 25 019 0,00 7 205 24,31
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 18 768 -1,15 5 405 22,90
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 962 7,18 3 733 33,24
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 550 266,67 158 409,68
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 77 460 0,00 22 307 24,32
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309 800 -20,44 89 216 -1,09
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 151 897 -17,38 42 486 3,10
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 247 081 3,82 71 154 29,07
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 25 300 -32,98 7 286 -16,68
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 968 0,00 855 24,31
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 28 7,69 7 0,00
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1 260 297,48 294 302,74
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 157 0,00 333 24,72
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 13 088 3 661
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 151 629 -13,66 35 434 -13,50
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 133 500 0,00 38 445 24,33
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 124 418 -6,74 35 830 15,95
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 51 -5,56 12 -8,33
2025-06-30 NP RCKSX - Rock Oak Core Growth Fund 900 0,00 210 0,48
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13 310 33,54 3 833 66,07
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 13 783 -11,59 3 969 9,91
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 1 116 -82,80 321 -78,64
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 4 560 1 066
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 869 11,55 250 38,89
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 6 000 -29,41 1 728 -12,25
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 699 -3,85 201 19,64
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 6 -71,43 1 -75,00
2025-08-22 NP FTRNX - Fidelity Trend Fund 7 000 0,00 2 016 24,31
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6 938 65,03 1 998 105,34
2025-05-28 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 0 -100,00 0 -100,00
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 62 292 69,59 17 939 110,86
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 98 27,27 28 64,71
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 13 923 -3,14 3 254 -2,98
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 70 821 13,43 20 395 41,02
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 2 212 076 6,05 516 940 6,25
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 9 829 24,70 2 297 24,92
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 49 2,08 14 27,27
2025-07-29 NP VHCIX - Vanguard Health Care 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 483 235 -1,15 135 161 23,35
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 350 000 250,00 100 793 335,15
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 550 -3,12 362 -2,95
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 4 881 1 406
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 110 007 12,25 31 680 39,56
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 36 881 1,72 8 619 1,90
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 34 795 -15,31 9 732 5,69
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 11 655 -0,65 2 724 -0,48
2025-07-25 NP MRGAX - MFS Core Equity Fund A 44 711 -66,53 12 506 -58,23
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 233 30,90 54 31,71
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 30 094 -18,66 8 417 1,50
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 8 495 -1,61 2 446 22,36
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 666 192
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 815 024 0,48 227 962 25,39
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 5 928 -44,40 1 329 -45,33
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 2 786 -94,15 802 -92,73
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 123 21,78 35 52,17
2025-06-26 NP AGRFX - AB Growth Fund Class A 96 376 6,60 22 522 6,80
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2 174 65,45 626 105,92
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 17 100 9,62 4 783 36,78
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 587 27,44 29 543 58,45
2025-08-26 NP TLSTX - Stock Index Fund 2 162 0,00 623 24,40
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 11 739 2 081,97 3 381 3 181,55
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 10 050 0,00 2 894 24,37
2025-08-28 NP TLGQX - Growth Equity Fund 4 210 -12,27 1 212 9,09
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 406 76,52 95 46,88
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 34 540 3,63 9 947 28,83
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 76 200 0,00 17 807 0,19
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 111 746 -1,45 26 114 -1,27
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 19 000 -56,72 5 472 -46,19
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 833 970 -63,61 240 167 -54,76
2025-08-27 NP RYHIX - Health Care Fund Investor Class 691 -11,75 199 9,39
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 2 883 20,98 806 50,94
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 41 293 -40,41 11 892 -10,86
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 19 850 0,00 5 716 24,34
2025-07-23 NP CFMCX - Column Mid Cap Fund 2 703 0,00 756 24,96
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 47 287 0,00 11 050 0,18
2025-06-26 NP TGWRX - Transamerica Large Growth R 7 542 -16,13 1 762 -15,98
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 4 654 -45,49 1 086 -39,11
2025-03-31 NP DAACX - Diversified Equity Fund 793 0,00 185 11,52
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 676 24,80 392 24,92
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 47 656 -12,97 13 724 8,20
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 61 622 -4,90 17 746 18,24
2025-07-24 NP FMILX - Fidelity New Millennium 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 96 000 33,70 26 851 66,85
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2 635 0,00 759 24,26
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 6 119 0,00 1 430 0,14
2025-08-27 NP RYIIX - Internet Fund Investor Class 828 -2,59 238 21,43
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 144 285 3,96 41 551 29,26
2025-06-26 NP FOCPX - Fidelity OTC 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 618 021 106,47 144 425 106,86
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 467 -13,68 134 7,20
2025-08-27 NP PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares 12 500 3 600
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 48 859 0,82 11 418 1,00
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 6 000 -9,09 1 678 13,46
2025-07-28 NP VCBCX - Blue Chip Growth Fund 4 168 1 166
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 10 259 0,00 2 954 24,33
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 112 518 9,50 32 403 36,13
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 22 851 4,58 6 391 30,51
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 4 906 0,00 1 146 0,17
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth 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 6 662 -6,27 1 863 16,29
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 5 000 1 168
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 16 649 -9,99 3 891 -9,83
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3 540 -22,96 1 019 -4,23
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 78 147 0,76 21 858 25,74
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 498 0,00 139 25,23
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 2 316 852 0,84 667 207 25,37
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 220 0,00 62 24,49
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 6 521 9,16 1 524 9,33
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 119 680 -3,76 34 465 19,66
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 53 427 -17,59 15 386 2,45
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 88 946 25 615
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 9 078 0,00 2 614 24,36
2025-07-24 NP FPURX - Fidelity Puritan 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 92 655 25 916
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 171 0,00 328 24,81
2025-08-28 NP ADJEX - Azzad Ethical Fund 14 340 0,00 4 130 24,33
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 198 585 -2,09 57 189 21,73
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 45 808 27,93 13 192 59,04
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 1 269 -13,14 297 -12,94
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 5 981 3,46 1 722 28,60
2025-06-30 NP SLWGX - Slow Capital Growth Fund 5 189 0,00 1 213 0,17
2025-07-22 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 2 306 645
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 142 100 7,49 39 745 34,13
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 357 0,00 3 271 24,33
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 107 0,00 30 26,09
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 300 650 0,00 86 581 24,33
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 48 445 0,00 11 321 0,19
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 495 286 6,44 115 743 6,64
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375 23,76 88 24,29
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 129 180 5,28 30 188 5,48
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 19 134 31,06 5 510 62,97
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 1 567 -39,80 451 -25,08
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 80 056 0,00 22 392 24,79
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 501 0,00 117 0,86
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 70 600 0,00 16 499 0,18
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 69 -14,81 20 5,56
2025-08-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 4 200 0,00 1 210 24,38
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 75 700 2,99 21 800 28,05
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3 292 0,00 948 24,41
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 641 7,91 150 7,97
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 172 496 -15,49 49 675 5,07
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 21 514 6,92 6 017 33,41
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 3 915 -8,61 1 095 14,06
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 2 490 0,00 717 24,48
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 16 373 0,00 4 715 24,34
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 139 500 65,87 39 018 106,99
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 1 430 138,33 412 197,83
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 15 929 3 197,93 4 587 4 032,43
2025-07-28 NP VLCGX - Large Capital Growth Fund 11 603 -5,07 3 245 18,47
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 10 258 -9,38 2 954 12,66
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 9 000 2 103
2025-07-29 NP STPIX - Technology & Communications Portfolio Class I 2 925 0,00 818 24,89
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 459 24,38 341 24,54
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 220 8,35 3 323 8,56
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 600 16,08 4 643 44,87
2025-08-29 NP GATEX - Gateway Fund Class A Shares 35 149 0,00 10 122 24,33
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 20 772 -3,71 5 982 19,72
2025-06-26 NP FDEQX - Fidelity Disciplined 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 19 200 97,94 4 487 98,32
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 6 099 1 756
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 7 506 -1,38 1 754 -1,18
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 5 533 76,21 1 548 120,06
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 232 313 -3,54 64 978 20,37
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 5 518 0,00 1 543 24,84
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 154 40,00 44 76,00
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 13 700 0,00 3 945 24,33
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 420 18,28 38 998 47,05
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 272 266 -17,89 63 626 -17,74
2025-07-25 NP UTMAX - Target Managed Allocation Fund 3 759 -13,15 1 051 8,35
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 522 146
2025-08-22 NP FCNTX - Fidelity Contrafund 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 479 901 30,44 138 202 62,17
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 54 16
2025-05-30 NP PRGTX - T. Rowe Price Global Technology 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 36 999 8 570
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 14 457 0,00 4 163 24,34
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 7 345 -1,87 2 115 22,04
2025-07-25 NP MFEGX - MFS Growth Fund A 833 475 -0,10 233 123 24,66
2025-06-26 NP USSCX - Science & Technology Fund Shares 16 369 0,00 3 825 0,18
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 15 286 47,36 4 402 83,26
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 235 20,51 55 20,00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 358 0,00 100 25,00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 274 -6,07 531 -5,85
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 693 3,62 776 28,74
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 132 100 2,96 38 042 28,01
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 43 000 -14,00 12 027 7,32
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 6 984 -10,28 2 011 11,54
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 795 0,00 229 23,91
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth 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 1 193 127 4,65 343 597 30,11
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 276 970 0,93 77 469 25,95
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 47 900 192,07 11 194 281,23
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 17 303 4,73 4 044 4,93
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 210 000 -45,45 60 476 -32,19
2025-07-25 NP AMCPX - AMCAP FUND Class A 328 410 -0,29 91 856 24,43
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 315 -28,25 91 -10,89
2025-08-28 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 940 1,62 271 26,17
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 43 0,00 10 0,00
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 4 423 1 274
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4 819 -25,21 1 348 -6,72
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 27 100 -2,52 7 804 21,20
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 234 0,00 67 24,07
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 835 240
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 1 650 0,00 386 0,26
2025-06-26 NP MWOFX - MFS Global Growth Fund A 18 515 -2,44 4 327 -2,28
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 3 310 -14,47 953 6,36
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 35 945 31,45 10 351 63,45
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216 060 23,96 50 491 24,19
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 991 -26,60 861 -8,70
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 7 642 164,80 2 201 229,34
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 170 887 -0,11 49 212 24,19
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 18 038 0,00 4 215 0,19
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 38 402 -14,33 11 059 6,52
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 12 034 230,24 2 812 231,21
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 4 706 539 2,03 1 355 389 26,85
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 33 216 -25,19 9 566 -7,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4 435 -32,76 1 277 -16,37
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 24 812 -19,67 5 798 -19,52
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1 223 -0,73 342 23,91
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7 539 2 171
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 49 207 334,12 14 171 439,81
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 18 103 -29,20 4 230 -29,07
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 21 5
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 13 288 -8,34 3 105 -8,16
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 23 403 3 674,68 6 740 6 506,86
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 545 371 -0,08 152 540 24,69
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 81 411 2,48 19 025 2,67
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1 241 0,00 290 0,35
2025-08-27 NP BFTHX - BARON FIFTH AVENUE GROWTH FUND 29 805 -26,06 8 583 -8,07
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 14 724 -2,46 4 240 21,28
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 80 447 -0,22 18 800 -0,04
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 144 18,03 34 17,86
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 13 625 -50,55 3 184 -44,65
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 175 059 8,33 40 910 8,53
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 196 -3,45 45 7,14
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 7 445 2 144
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 36 718 -1,07 8 581 -0,89
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 15 510 -4,74 4 467 18,43
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 12 396 -32,74 3 467 -16,05
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 1 261 779 -8,77 294 865 -8,60
2025-07-28 NP VGLSX - Global Strategy Fund 601 0,00 168 25,37
2025-07-24 NP FSMEX - Medical Technology and Devices 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 650 000 -16,67 181 805 3,99
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 1 579 -53,16 455 -41,79
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 1 659 0,00 464 25,07
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 -3,47 8 213 -3,29
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 38 350 0,00 11 044 24,33
2025-07-28 NP VAPPX - Capital Appreciation Fund 3 475 49,08 972 86,02
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 942 13,26 16 110 40,81
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 4 895 6,37 1 410 32,30
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 60 687 0,00 17 477 24,33
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 639 0,00 149 0,00
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 198 700 46 434
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 78 967 -50,68 22 741 -26,22
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 261 077 -14,31 61 011 -14,15
2025-06-26 NP TLARX - Transamerica Large Core R 3 519 -2,01 822 -1,79
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 10 020 -21,96 2 886 -2,99
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 116 235 33 473
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 6 735 -31,59 1 940 -14,96
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 28 327 0,00 8 158 24,33
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 403 181,82 113 250,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4 927 -36,91 1 419 -21,57
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 149 856 -9,59 43 156 12,40
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 99 096 238,92 28 538 321,40
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 5 325 -30,03 1 244 -29,92
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2 379 -84,95 551 -83,42
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 107 097 -8,67 30 842 13,55
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 314 73
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 23 893 7,66 6 683 34,34
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 468 180 -3,28 134 826 20,25
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 5 611 -80,10 1 311 -80,07
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 435 3,57 125 28,87
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 69 445 0,00 19 999 24,33
2025-03-28 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 32 671 -36,09 7 621 -28,13
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 535 16,43 5 734 16,64
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 30 969 -5,28 8 662 32,93
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 149 336 -3,33 43 006 20,18
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 187 10,00 44 10,26
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 1 778 512
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 315 22,09 74 21,67
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 20 -51,22 5 -55,56
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 333 14,43 78 14,93
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 3 016 6,50 844 32,97
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 564 -16,57 132 -16,56
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 382 835 15,89 89 465 16,10
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 088 -11,97 304 9,75
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 20 5,26 5 0,00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 281 7,25 66 6,56
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 6 577 0,00 1 840 24,76
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 512 0,00 120 0,00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6 982 -2,54 2 011 21,16
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 907 4,25 261 29,85
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 23 086 -2,92 6 457 21,14
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 461 24,26 133 55,29
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1 021 -8,76 294 13,51
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 291 22,27 68 23,64
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 20 093 -14,45 5 786 6,36
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 74 408 1,79 21 428 26,56
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 18 870 -18,92 4 410 -18,77
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 464 921 -3,41 108 647 -3,23
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 223 029 -25,84 52 120 -25,71
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap 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 30 834 -21,81 7 206 -21,67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 838 -6,16 234 17,00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 13 0,00 4 0,00
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 301 965 -16,39 86 960 3,95
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 60 17
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 5 478 1 578
2025-07-29 NP NQCFX - Northquest Capital Fund Inc 1 000 288
2025-04-24 NP BRUDX - MFS Blended Research Value Equity Fund A 6 027 -1,37 1 351 -3,02
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 34 8
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1 303 -12,73 375 8,70
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 873 16,56
2025-06-30 NP BOGSX - Black Oak Emerging Technology Fund 6 396 0,00 1 495 0,20
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 144 -14,79 34 -15,38
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 4 250 0,00 1 224 24,29
2025-08-22 NP MSVDX - Vitality Portfolio Class I 190 -26,64 55 -8,47
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 588 -16,95 164 33,33
2025-08-27 NP VIGRX - Vanguard Growth 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 1 662 317 -2,48 478 714 21,24
2025-06-26 NP FACDX - Fidelity Advisor Health Care 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 280 000 -12,50 65 433 -12,34
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3 990 -5,87 932 -5,67
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 5 232 -5,54 1 507 17,47
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 13 715 11,73 3 205 11,95
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 54 0,00 16 25,00
2025-07-24 NP FSPHX - Health Care 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 400 000 -25,23 111 880 -6,70
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 695 382 12,19 200 256 39,48
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 75 0,00 18 0,00
2025-06-26 NP TADAX - Transamerica US Growth A 116 166 -14,95 27 147 -14,80
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 35 10
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 67 203 0,00 19 353 24,33
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 35 191,67 10 400,00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 35 -5,41 10 25,00
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 100 000 -15,86 604 758 4,61
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 4 864 1 401
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 5 830 1 360
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 226 -85,39 63 -81,79
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 66 380 0,00 19 116 24,33
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 324 0,00 76 0,00
2025-07-28 NP VCULX - Growth Fund 2 160 604
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 68 20
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 36 465 -0,13 10 501 12,58
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 3 231 965 2,71 930 741 27,70
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-27 NP BARAX - BARON ASSET FUND 294 386 0,00 84 777 24,33
2025-07-24 NP FPKFX - Fidelity Puritan 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 6 276 1 755
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 NP TLGWX - Growth & Income Fund 14 643 4 217
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 5 632 -1,83 1 622 22,06
Other Listings
MX:VEEV
GB:0LO3
DE:VEE 232,40 €
AT:VEEV
IT:1VEEV 242,00 €
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