GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund - Proprietà istituzionale - Acquirenti

Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund includono Ellington Credit Co, Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A, Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A, Brighthouse Funds Trust I - Brighthouse/Templeton International Bond Portfolio Class A, GLOW - VictoryShares WestEnd Global Equity ETF, e Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 32.500 1.150,00
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 25.000.000 400,00 25.000 400,00
2025-07-29 NP FMCE - FM Compounders Equity ETF 3.596 68,23
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 400 -60,00
2025-07-25 NP AMCPX - AMCAP FUND Class A 200 471,43
2025-08-26 NP WIREX - Wireless Fund 174.184 295.127,12 174
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 1.000.000 300,00 1.000 300,00
2025-06-25 NP DEDAX - Delaware Emerging Markets Debt Fund Class A 1.324.052 328,47 1.324 328,48
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 50.294.200 17,62 50.294 17,62
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 127.319.853 765,79 127.320 765,82
2025-05-29 NP GLOW - VictoryShares WestEnd Global Equity ETF 107.747 108
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 1.000.000 100,00 1.000 100,00
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1.713.908 10,31 1.714 10,30
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 2.472.054 7,46 2.472 7,48
2025-08-27 NP ACSMX - Advisors Capital Small/Mid Cap Fund 1.523.422 12,44 1.523 12,48
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 248.633.485 215,42 248.633 215,42
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 412.017 54,91 412 55,47
2025-08-20 NP MUNDX - Mundoval Fund 2.318.204 57,15 2.318 57,15
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Pathfinder Moderate - Managed Volatility Class II 1.768.685 25,73 1.769 25,75
2025-08-26 NP Griffin Institutional Access Credit Fund 64.588.731 43,78 64.589 43,78
2025-08-28 NP MXXVX - Matthew 25 Fund 1.590.517 4,18 1.591 4,19
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 67.693.792 14,41 67.694 14,41
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 15.289.725 748,67 15.290 748,92
2025-08-27 NP ACIFX - Advisors Capital International Fund 1.092.963 109,23 1.093 109,20
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 16.371.140 16.371
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1.400 -86,00
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 18 21,43
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 2.158.905 115,16 2.159 115,15
2025-03-27 NP HILAX - The Hartford International Value Fund Class A 4.565.407 99,78 4.565 99,78
2025-07-21 NP GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 6.873.054 119,12 6.873 119,16
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 436.400 12,34 436 12,37
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 448.352 140,34 448 140,86
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 590.007 2.709,56 590 2.709,52
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 1.499.636 358,22 1.500 358,41
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 1.506.884 93,96 1.507 94,07
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 6.721.968 24,17 6.722 24,16
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 4.471.800 358,25 4.472 358,56
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 190.525 13,76 191 13,77
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 86.833.409 854,60 86.833 854,63
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 21.943.734 180,72 21.944 180,71
2025-08-19 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Buffered S&P 500 Fund - Mar/Sep Service Shares 1.471.708 39,88 1.472 39,83
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 78.570.538 10,21 78.571 10,21
2025-08-27 NP ACGRX - Advisors Capital Growth Fund 3.258.221 141,22 3.258 141,33
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 3.000.000 200,00 3.000 200,00
2025-05-27 NP Brighthouse Funds Trust I - BlackRock Global Tactical Strategies Portfolio Class B 4.000.000 100,00 4.000 100,00
2025-06-26 NP USCGX - Capital Growth Fund 736.157 2.200,49 736 2.200,00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 94.584 32,09 95 32,39
2025-03-27 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 1.438.185 443,56 1.438 444,70
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1.750 2
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 69.687.981 69,94 69.688 69,94
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 52.862.804 1,50 52.863 1,50
2025-06-27 NP Variant Impact Fund 25.120 29,93
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 66.730 5,29 67 4,76
2025-07-29 NP FMCX - FMC Excelsior Focus Equity ETF 7.742 -21,31
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 480.401 369,90 480 370,59
2025-08-19 NP GIPIX - Goldman Sachs Balanced Strategy Portfolio Institutional 9.212.395 86,92 9.212 86,93
2025-08-25 NP Connetic Venture Capital Access Fund 4.483.426 379,36 4.483 379,47
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Pathfinder Aggressive Class II 29.802 1,70 30 0,00
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 188.718 6.939,09 189 9.300,00
2025-08-19 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Buffered S&P 500 Fund - Jan/Jul Service Shares 936.789 3.998,84 937 4.154,55
2025-08-27 NP WHIAX - Ivy High Income Fund Class A 12.835.739 21,12 12.836 21,12
2025-03-28 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 21.807.804 21.808
2025-08-26 NP EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares 153 -71,64
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 708.408.731 51,36 708.409 51,36
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 30.266.666 12,59 30.267 12,59
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Pathfinder Moderate Class II 228.722 2,14 229 2,24
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 14.444.211 203,29 14.444 203,32
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I 258.074 49,64 258 50,00
2025-08-26 NP ASDAX - AAM/HIMCO Short Duration Fund Class A 14.956 -58,78
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 20.696 173,76 21 185,71
2025-05-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 2.000.000 100,00 2.000 100,00
2025-03-27 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 464.662 34,30 465 34,49
2025-08-27 NP CPUAX - AAM/Insight Select Income Fund Class A 4.896 2.531,72
2025-08-29 NP Ellington Credit Co 25.231.532 25.232
2025-06-25 NP YFFI - Indexperts Yield Focused Fixed Income ETF 594.203 52,00 594 52,31
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 4.936.099 31,79 4.936 31,80
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 259.250 259
2025-05-30 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 31 -39,22
2025-06-27 NP Variant Alternative Lending Fund 28.491 0,28
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 600 -94,83
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 4.573.225 47,53 4.573 47,56
2025-06-27 NP Variant Alternative Income Fund 375.152 8,44
2025-08-19 NP GOIIX - Goldman Sachs Growth and Income Strategy Portfolio Institutional 12.482.945 13,98 12.483 13,98
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 15.110.902 52,17 15.111 52,17
2025-08-26 NP EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares 1.829 355,86
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard 550.893 42,36 551 42,49
2025-08-26 NP Sweater Cashmere Fund 983 44,62
2025-05-27 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 933.885 327,14 934 327,98
2025-08-19 NP GSTGX - Goldman Sachs Short Duration Government Fund Institutional 37.075 37
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 2.000.000 100,00 2.000 100,00
2025-08-19 NP GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional 10.703.074 1.218,16 10.703 1.219,73
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 7.187.407 52,72 7.187 52,72
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 1.533.200 47,15 1.533 47,26
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Pathfinder Moderately Aggressive - Managed Volatility Class II 251.382 7,50 251 7,73
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 276.385.777 48,39 276.386 48,39
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 12.436.288 905,13 12.436 905,34
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 583.704.262 43,89 583.704 43,89
2025-05-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 3.000.000 200,00 3.000 200,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 16.984.295 31,81 16.984 31,81
2025-07-22 NP GIDGX - Goldman Sachs Enhanced Dividend Global Equity Portfolio Institutional 29.333.511 1,00 29.334 1,00
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 896.220 36,10 896 36,17
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 2.000.000 2.000
2025-05-20 NP GDIAX - Goldman Sachs Short Duration Income Fund Class A 50.857.617 7,42 50.858 7,42
2025-08-25 NP OIOIX - AXS Income Opportunities Fund Class I 122 -88,82
2025-05-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 10.000.000 100,00 10.000 100,00
2025-08-27 NP ACTIX - Advisors Capital Tactical Fixed Income Fund 3.470.515 2,17 3.471 2,18
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Corporate Bond Class II 2.781.548 218,81 2.782 218,92
2025-08-19 NP GAPIX - Goldman Sachs Dynamic Global Equity Fund Institutional 17.384.714 166,48 17.385 166,50
2025-08-26 NP EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares 4.009 154,80
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 200 0,00
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 21.343.336 85,18 21.343 85,19
2025-07-21 NP SVPFX - Goldman Sachs Strategic Volatility Premium Fund Institutional Shares 5.313.923 1,14 5.314 1,14
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 9.050.498 93,49 9.050 93,50
2025-08-20 NP BCIFX - Blue Chip Investor Fund 1.725.212 404,46 1.725 405,87
2025-08-26 NP IWGCX - Delaware Ivy Wilshire Global Allocation Fund Class C 306.997 3,69 307 3,38
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.400 -42,43
2025-05-27 NP Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A 12.000.000 12.000
2025-06-26 NP URFFX - Target Retirement 2050 Fund 42.645 21,37 43 20,00
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 800 -38,46
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 5.170.033 56,30 5.170 56,34
2025-07-23 13F First Merchants Corp 7.628.752 7,10 7.629 7,10
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 25.190.531 4.818,33 25.191 4.819,92
2025-07-25 NP USAWX - World Growth Fund Shares 765.769 36,62 766 36,61
2025-08-28 NP Ardian Access LLC 39.000
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 3.340.610 36,56 3.341 36,55
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II 3.841.792 54,36 3.842 54,38
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1.200 33,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1.000 -90,00
2025-08-29 NP CFNDX - Cargile Fund 11.056.692 42,91 11.057 42,92
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 7.212.185 474,64 7.212 474,66
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 62.400 111,53
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 5.869.177 64,79 5.869 64,81
2025-07-08 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 3.376.934 36,18 3.377 36,18
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 3.997.614 792,97 3.998 794,18
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 110.073 33,51 110 34,15
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.800 40,00
2025-08-27 NP DULTX - Delaware Investments Ultrashort Fund Institutional Class 19.705 0,35 20 0,00
2025-05-29 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 840.093 48,05 840 48,15
2025-08-25 NP OOSP - Obra Opportunistic Structured Products ETF 875.308 257,15 875 257,14
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Investment Grade Series Standard 180.709 3,48 181 3,45
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 600.000 100,00 600 100,00
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 785.634 37,82 786 37,72
2025-07-29 NP Keyco Bond Fund Inc 742.532 16,57 743 16,67
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 7.842.826 79,62 7.843 79,62
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 2.583 -9,18
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II 9.925.674 59,84 9.926 59,85
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 58.855.471 66,27 58.855 66,27
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 7.800 -70,00
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 150.000 900,00 150 900,00
2025-05-27 NP Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A 5.000.000 150,00 5.000 150,00
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 700.000 40,00 700 40,00
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 435.176 435
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 29.368.641 28,07 29.369 28,07
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 964 31,69
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 11.685.705 26,37 11.686 26,37
2025-06-25 NP DEEAX - Delaware Extended Duration Bond Fund Class A 1.670.426 82,15 1.670 82,12
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 11.000.415 998,15 11.000 998,90
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 932.734 39,30 933 39,31
2025-06-26 NP USSCX - Science & Technology Fund Shares 3.936.106 20,29 3.936 20,29
2025-05-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 10.000.000 400,00 10.000 400,00
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 27.756.974 1,28 27.757 1,28
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 293.020.985 113,48 293.021 113,48
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 59.587.069 149,29 59.587 149,30
2025-08-19 NP GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional 4.239.642 530,07 4.240 530,80
2025-05-29 NP MODL - VictoryShares WestEnd U.S. Sector ETF 65.527 1.084,94 66 1.200,00
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 5.000.000 5.000
2025-08-19 NP GGSIX - Goldman Sachs Growth Strategy Portfolio Institutional 17.799.864 99,07 17.800 99,07
2025-08-22 NP PVFAX - Paradigm Value Fund 1.103.938 5,39 1.104 5,35
2025-08-26 NP EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares 401 95,12
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 51.881.731 45,95 51.882 45,95
2025-07-21 NP SFAFX - Goldman Sachs Strategic Factor Allocation Fund Institutional Shares 651.675.498 4,64 651.675 4,64
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 6.004.466 167,12 6.004 167,20
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 0
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 9.702.108 78,84 9.702 78,84
2025-05-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 4.000.000 300,00 4.000 300,00
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 3.047.863 15,58 3.048 15,55
2025-05-20 NP GSGLX - Goldman Sachs Global Income Fund Institutional 13.485.432 302,00 13.485 302,06
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 49.500 2.925,67 50 4.800,00
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Multi-Strategy Alternatives Portfolio Institutional Shares 1.060.941 42,10 1.061 42,09
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 66.378.075 4,36 66.378 4,36
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Pathfinder Moderately Aggressive Class II 278.837 2,12 279 1,83
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 56.600 35,41
2025-08-19 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Buffered S&P 500 Fund - May/Nov Service Shares 1.530.894 116,92 1.531 117,02
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II 300.970 132,94 301 132,56
2025-08-26 NP EVAGX - The E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares 1.599 9,15
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 113.642 1,31 114 0,89
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 27.962 175,76 28 170,00
2025-07-25 NP USIFX - International Fund Shares 8.004.831 55,64 8.005 55,63
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 410.606 47,35 411 47,48
2025-08-29 NP MVP Private Markets Fund 112.601.752 10,86 112.602 10,86
2025-08-27 NP WCPBX - Core Plus Income Fund - Institutional Class 3.075.129 21,41 3.075 21,45
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 1.987.566 170,93 1.988 171,08
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 17.921.749 0,21 17.922 0,21
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 1.550.585 101,99 1.551 102,09
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 7.600 -72,36
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Pathfinder Moderately Conservative - Managed Volatility Class II 113.455 23,81 113 24,18
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 250.000 250
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 100.000 100
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 18.445.221 5,59 18.445 5,59
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 300.202 5,64 300 5,63
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 287.817 288
2025-08-26 NP MERVX - The Merger Fund VL 1.937.914 991,92 1.938 994,35
2025-08-26 NP EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares 513 -89,24
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 9.553.128 6,09 9.553 6,09
2025-05-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 4.000.000 33,33 4.000 33,33
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 3.610.553 203,93 3.611 204,13
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 2.000.000 100,00 2.000 100,00
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 6.800 -53,42
2025-07-21 NP GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 33.554.206 918,40 33.554 918,64
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 15.708.333 51,31 15.708 51,31
2025-08-19 NP GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional 16.676.831 2.427,71 16.677 2.430,50
2025-06-25 NP DGCAX - Delaware Corporate Bond Fund Class A 6.008.408 32,84 6.008 32,83
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Pathfinder Moderately Conservative Class II 72.731 1,64 73 1,41
2025-03-28 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 420.091 702,67 420 707,69
2025-08-28 NP CPATX - Counterpoint Tactical Income Fund Class A Shares 57.261 68,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Growth Allocation Portfolio Class IB 52.385.061 4,42 52.385 4,42
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Templeton International Bond Portfolio Class A 200.000 200
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 5.000.000 66,67 5.000 66,67
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 13.543.589 10,98 13.544 10,98
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 6.127.520 5,43 6.128 5,42
2025-08-27 NP OAIEX - Optimum International Fund Class A 1.117.099 192,75 1.117 193,18
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