I migliori fondi comuni di investimento 374 con DOEN / Dominion Energy, Inc. (WBAG)

Dominion Energy, Inc.
AT ˙ WBAG ˙ US25746U1097
49,66 € ↑1,23 (2,54%)
2025-07-10
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 374 con AT:DOEN / Dominion Energy, Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in AT:DOEN / Dominion Energy, Inc.. 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
(%)
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 550 7,21 31 10,71
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 26.896 2,90 1.463 0,69
2025-04-22 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 2.756.946 156.098
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 36.151 -3,24 2.043 -2,44
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 69.247 6,81 3.914 7,65
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 67.638 31,22 3.823 32,25
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 796 -2,45 45 -2,17
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 42.800 -9,70 2.423 -12,97
2025-08-27 NP CMALX - Crawford Multi-Asset Income Fund 52.600 0,00 2.973 0,78
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 369.200 -2,07 20.867 -1,28
2025-08-21 NP FVALX - Forester Value Fund Class N 1.770 36,15 100 38,89
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 136.067 -3,28 7.691 -2,50
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.652.600 7,94 307.388 5,59
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2.761 2,98 156 4,00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 10.457 3,78 591 4,79
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 16.333.500 -1,98 923.169 -1,20
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1.144 0,00 65 0,00
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 450.850 8,99 25.550 9,08
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 184 201,64 10 233,33
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 9.213.059 43,97 501.006 40,84
2025-06-24 NP QABGX - Federated MDT Balanced 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 3.221 175
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 330.965 16,12 17.998 13,59
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 77.758 7,97 4.228 5,62
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 236.939 -8,44 13.427 -8,36
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 4.568 0,00 248 -1,98
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1.583 0,00 90 0,00
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 127.805 -1,12 7.224 -0,33
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 14.600 0,00 794 -2,22
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 21.598 -0,14 1.221 0,66
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -118 -7
2025-08-11 NP VOLMX - Volumetric Fund 9.000 0,00 509 0,79
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 383.913 1,34 20.877 -0,86
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 304.547 1,79 16.561 -0,42
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 5.382.239 96,99 304.204 98,57
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 6.991 380
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 286.057 1,98 15.556 -0,24
2025-05-28 NP JHQAX - JPMorgan Hedged Equity Fund Class A 462.863 20,57 25.953 25,52
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 2.736 24,48 153 29,66
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 6.000 0,00 339 0,89
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -11.900 -0,00 -674 0,15
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 29.196 -81,08 1.655 -81,07
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y Short -881 -49
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 39.919 -18,99 2.262 -18,90
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -187 -0,00 -11 0,00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 140 8
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 3.608 0,00 204 0,50
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 482 0,00 26 0,00
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -6.645 -8,10 -376 -7,41
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 38.560 -3,61 2.179 -2,85
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 583.364 -15,13 32.972 -14,45
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 2.099 61,46 119 61,64
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 12.108 0,00 684 0,88
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 14.162 5,00 800 5,82
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 9.391 -6,01 531 -5,36
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 26.402 0,00 1.436 -2,18
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 44.800 2.539
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1.821 -8,31 103 -8,04
2025-07-25 NP MEIAX - MFS Value Fund A 17.632.309 1,90 999.223 1,99
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 66.023 -6,44 3.590 -8,47
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 4.637 1.206,20 252 1.226,32
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 10.964 16,35 620 17,23
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 251.795 0,44 13.693 -1,75
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 98.771 3,90 5.583 4,73
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 7.024 -60,27 397 -60,04
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3.017 -2,90 171 -2,30
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 23.357 0,00 1.270 -2,16
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 29.302 -7,49 1.661 -7,42
2025-03-25 NP PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 41.915 0,00 2.330 -6,61
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 198.514 103,47 11.250 103,64
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 5.531 86,42 310 94,97
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 118.402 0,00 6.692 0,81
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 36.720 -1,32 2.081 -1,23
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 14.000 -6,67 791 -5,95
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 593.200 3,72 33.528 4,56
2025-05-21 NP MBOVX - M Large Cap Value Fund 12.800 -0,78 718 3,31
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 197.842 11.182
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 155.794 16,32 8.472 13,79
2025-08-27 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 Short -6.962 -39,10 -393 -38,50
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1.856 0,00 105 0,00
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 3.500 0,00 190 -2,06
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 24.100 0,00 1.362 0,81
2025-06-18 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 2.420 2,41 132 0,00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5.466 -7,20 297 -9,17
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 567.905 -0,49 32.098 0,31
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 31.100 0,00 1.758 0,80
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -12.126 -40,37 -685 -39,91
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 752.430 -0,78 40.917 -2,94
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 319.223 59,52 18.090 59,66
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 51.221 -5,42 2.895 -4,64
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 7.100 16,39 401 17,25
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 25.959 0,73 1.412 -1,47
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 30.884 -5,58 1.717 -11,86
2025-08-26 NP NOIEX - Northern Income Equity Fund 22.567 -5,58 1.275 -4,85
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128.673 6,08 7.292 6,17
2025-03-31 NP FUGAX - Fidelity Advisor Utilities 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 214.319 -40,88 11.914 -44,80
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 40.000 -6,98 2.261 -9,02
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 441 -4,55 25 -4,00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 187.006 1,85 10.570 2,66
2025-07-28 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 762.213 27,50 43.195 27,61
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 500 0,00 28 0,00
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 5.446 -2,47 296 -4,52
2025-04-23 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 25.927 3.061,83 1.468 2.026,09
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 4.250 240
2025-06-18 NP REAYX - Equity Income Fund Class Y 2.544 0,00 138 -2,13
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 207.093 1.405,36 11.705 1.418,03
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 166.600 3,03 9.416 3,86
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 5.420 0,00 307 0,33
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 122.561 0,00 6.665 -2,19
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -723 -0,00 -41 0,00
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 1.020 52,01 57 58,33
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.482.801 52,12 592.488 53,34
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 2.886.425 163.141
2025-08-29 NP JAEEX - Equity Income Trust NAV 107.522 -15,19 6.077 -14,50
2025-08-26 NP TLSTX - Stock Index Fund 12.631 0,00 714 0,71
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 138.945 7.853
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 286.743 2,99 16.207 3,82
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 6.929 0,03 393 0,00
2025-07-30 NP SCORX - Sextant Core Fund 8.500 0,00 482 0,00
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 5.224.515 0,92 295.290 1,73
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 54.550 0,00 3.091 0,10
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 24.411 0,00 1.383 0,07
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 3.361 -70,66 190 -69,21
2025-08-26 NP NOSIX - Northern Stock Index Fund 254.239 -0,16 14.370 0,64
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 87.308 2,12 4.935 2,94
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 1.500 0,00 85 1,19
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 147.994 2,00 8.048 -0,22
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 636 65,19 35 61,90
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 8.999.782 0,00 508.668 0,80
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 52.340 -82,28 2.935 -82,81
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 7.319 -3,44 414 -2,82
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 5.808 4,76 326 9,06
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 369.449 9,28 20.091 6,91
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2.140 282,14 116 274,19
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -23.602 -10,78 -1.334 -10,11
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 11.139 12,18 630 13,13
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 60.281 41,78 3.351 32,45
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 4.701 -2,63 266 -2,56
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 25.122 -9,06 1.366 -11,01
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 5.057 2,76 286 3,64
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 23.146 -10,45 1.312 -5,89
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2.959 0,00 166 3,77
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 43.425 -10,39 2.435 -6,74
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 65.043 1,83 3.676 2,65
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -592 -33
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 4.390 0,00 248 0,81
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1.674 -9,51 91 -10,78
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 102.654 -66,76 5.802 -66,50
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 387.652 0,00 21.910 0,81
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 144.953 -3,78 8.214 -3,69
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 586.057 -68,25 33.212 -68,23
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 14.250 0,00 805 0,88
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 17.249 -0,21 975 0,52
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 7.551.590 1,04 426.816 1,85
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 30.000 3,45 1.696 4,24
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 30.618 111,16 1.735 68,12
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -10.322 -0,00 -583 0,87
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 2.267 43,48 128 45,45
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -71.348 -11,65 -4.033 -10,95
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 102.963 5.819
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 433.774 1,19 24.517 2,00
2025-08-28 NP FGIAX - Nuveen Global Infrastructure 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 33.348 104,89 1.885 135,50
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 14.005 -95,92 794 -95,92
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 27.100 -47,17 1.519 -45,02
2025-05-28 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 230.059 23,18 12.899 28,23
2025-04-24 NP UTMAX - Target Managed Allocation Fund 9.376 -26,80 531 -25,98
2025-08-28 NP ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 165.826 2,58 9.372 3,41
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 44.044 -82,34 2.496 -82,33
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 4.315 -0,69 245 -0,81
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -531 -30
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 211.698 0,24 11.512 -1,93
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 5.382 0,00 304 1,00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 51.360 -1,67 2.911 -1,59
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 28.708 -14,56 1.623 -13,86
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324.168 14,08 18.322 14,99
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2.389 -2,33 135 -1,46
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 274.653 0,81 14.936 -1,39
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 9 -99,67 1 -100,00
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 438.692 -4,41 24.795 -3,64
2025-06-26 NP MSTGX - Morningstar Global Income Fund 3.963 -18,37 216 -20,07
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 229.262 -23,86 12.467 -27,54
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 207.471 1,48 11.282 -0,72
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 515.836 -0,94 29.155 -0,14
2025-07-29 NP VMCTX - Vanguard Mega Cap 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 71.975 5,38 4.079 5,46
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 126.253 32,62 7.079 38,07
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 401.717 0,23 21.845 -1,95
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 65.167 -1,25 3.693 -1,15
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 275.000 0,00 14.954 -2,18
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 60.200 4,33 3.274 2,06
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 86.630 7,06 4.711 4,71
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 19.945 0,00 1.085 -2,17
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -375 -21
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 13.838 -4,42 784 -4,27
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.774 6,74 96 4,35
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 76.967 9,07 4.185 6,71
2025-08-28 NP NCGFX - New Covenant Growth Fund 2.121 0,00 120 0,85
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 204.986 -0,91 11.147 -3,07
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 16.960 0,00 991 7,48
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -235 -29,64
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 222 0,00 275 2.183,33
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 11.334 44,38 630 34,90
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 1.559.222 0,67 88.361 0,76
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 89.412 4,22 4.862 1,95
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 22.770 8,58 1.287 9,45
2025-03-31 NP DAACX - Diversified Equity Fund 4.460 0,00 248 -6,79
2025-07-28 NP VCIGX - Dividend Value Fund 64.303 80,69 3.644 80,93
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 0 -100,00 0 -100,00
2025-06-30 NP VGENX - Vanguard Energy 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 2.549.906 1.100,94 138.664 1.074,81
2025-04-28 NP GIMFX - GMO Implementation Fund 0 -100,00 0 -100,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 845 42,98 48 42,42
2025-06-17 NP CFVLX - The Value Fund Shares 56.000 -2,61 3.045 -4,72
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 48.651 142,76 2.728 152,73
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 294.453 1,13 16.012 -1,08
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.199.598 54,60 293.881 55,84
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2.190 2,34 124 3,36
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 33.071 6,11 1.869 6,98
2025-08-26 NP FKINX - Franklin Income Fund Class A1 6.750.000 -3,57 381.510 -2,80
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1.103 -3,16 62 -1,59
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 39.201 0,00 2.132 -2,20
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 316.266 28,11 17.875 29,15
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 4.521 -6,32 256 -5,56
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1.079 9,99 60 15,38
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 1.206.613 8,53 68.379 8,63
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 345 10,58 19 11,76
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 142.962 -21,51 7.774 -23,22
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 718.671 2,73 39.081 0,49
2025-08-29 NP JAGMX - 500 Index Trust NAV 175.103 0,00 9.897 0,79
2025-08-28 NP BULIX - Utilities 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 232.775 44,06 13.156 45,23
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 3.350 9,84 190 9,88
2025-05-28 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 67.214 22,00 3.769 27,00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 177.646 0,00 9.660 -2,18
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -173 -0,00 -10 0,00
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 2.706.093 -7,32 153.354 -7,24
2025-03-27 NP IBALX - Transamerica Multi-Managed Balanced A 18.137 -19,96 1.008 -16,90
2025-08-29 NP JAGWX - Mid Value Trust NAV 138.630 51,38 7.835 52,61
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 100.000 0,00 5.438 -2,18
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 1.470.050 18,08 83.308 18,18
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 824.934 0,00 44.860 -2,18
2025-04-25 NP FSUTX - Utilities 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 267.800 -57,94 15.163 -59,47
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 191.595 0,23 10.419 -1,96
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.281 0,00 72 1,41
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 28.482 -23,76 1.610 -23,16
2025-06-23 NP BLPIX - Bull Profund Investor Class 652 -5,92 35 -7,89
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 57.633 0,00 3.266 0,09
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 52.226 2,40 2.952 3,22
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 1.800.000 0,00 101.736 0,80
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 11.200 0,00 633 0,96
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 352.969 -1,71 19.194 -3,85
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 944 -91,18 53 -91,25
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2.431 -5,00 137 -4,20
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 41.915 2.279
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 12.400 5,08 674 2,90
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 6.455 -60,18 362 -58,65
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2.424 -2,42 137 -2,14
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 17.170 -42,19 970 -41,74
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 14.875 -13,44 841 -12,77
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 4.586 83,66 249 80,43
2025-05-29 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 9.730 0,00 546 4,01
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 5.756 6,75 313 4,68
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 20.941 75,22 1.139 16,24
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 12.272 -8,90 694 -8,21
2025-08-27 NP RYUIX - Utilities Fund Investor Class 13.263 43,65 750 44,87
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5.421 0,00 295 -2,33
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 2.722.500 0,00 153.876 0,80
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 330 0,00 19 0,00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 30.470 17,33 1.727 17,41
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 37.320 -15,31 2.109 -14,62
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 3.080 -6,10 174 -4,92
2025-03-27 NP TLARX - Transamerica Large Core R 12.881 214,40 716 226,94
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 244.490 -10,41 13.819 -9,69
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 4.301 -0,69 243 0,41
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 9.213.908 -7,15 501.052 -9,17
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2.198 -4,77 124 -3,88
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 19.094 1.082
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 41.324 -36,32 2.340 -38,64
2025-08-26 NP EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 85.721 0,00 4.845 0,79
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 52.080 -2,02 2.944 -1,24
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 7.009 0,00 396 1,02
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 73.033 -67,56 3.972 -68,27
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1 0,00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 14.950 0,00 845 0,72
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1.314 0,00 74 0,00
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 -100,00 0 -100,00
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 108.053 -12,21 6.107 -11,51
2025-07-29 NP VMVLX - Vanguard Mega Cap 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 236.632 11,97 13.410 12,07
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 3.000 -4,09 163 -5,78
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 2.701.985 -9,76 146.934 -11,73
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 30.017 -53,78 1.701 -53,74
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 33.888 -21,40 1.843 -23,12
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 18.400 18,71 1.040 19,56
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 21.331 4,00 1.160 1,67
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 184.625 49,41 10.435 50,62
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 44.800 -2,40 2.512 1,58
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 3.676.540 54,27 207.798 55,51
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 87.513 48,23 4.865 38,42
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 8.623 -6,51 469 -8,59
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 21.966 12,51 1.245 12,58
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 6.379 347
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 4.066 0,00 230 0,88
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 222.000 -5,13 12.547 -4,37
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 10.597.329 0,73 600.551 0,82
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 51 -1,92 3 0,00
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 1.866.006 1,06 101.473 -1,14
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 7.205 -58,59 404 -56,99
2025-08-20 NP HOMPX - HW Opportunities MP Fund 5.300 0,00 300 0,67
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 19.204 235,32 1.077 249,35
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 4.812 10,82 272 11,52
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 15.573 1,30 880 2,21
2025-08-27 NP RYNVX - Nova Fund Investor Class 3.405 -0,64 192 0,00
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 919.427 49.998
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 43.909 1,20 2.482 2,01
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 33.000 10,37 1.865 11,28
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 24.207.886 3,72 1.368.230 4,55
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 60.211 -1,06 3.403 -0,26
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103.054 7,96 5.840 8,07
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 204.469 -26,46 11.557 -25,87
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3.675 8,95 200 6,42
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 209 11
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -343 -19
2025-05-22 NP RGAVX - RARE Global Infrastructure Value Fund Class A 58.924 -16,60 3.304 -13,19
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 27.440.669 1,96 1.550.947 2,78
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100,00 0 -100,00
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 51.753 -47,03 2.902 -44,86
2025-07-28 NP TWGGX - Focused Global 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 273.430 0,00 15.495 0,09
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 1.466 83
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 121.088 5,65 6.844 6,49
2025-08-26 NP NRIAX - Nuveen Real Asset Income 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 131.702 15,99 7.444 21,72
2025-07-28 NP VSTIX - Stock Index Fund 108.455 -1,54 6.146 -1,44
2025-08-28 NP WMBLX - WesMark Balanced Fund 14.099 0,00 797 0,76
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 426.100 -13,52 23.171 -15,40
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 290.358 -9,39 16.440 -12,67
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 124.800 -9,96 7.054 -9,24
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 396.765 -11,25 22.425 -10,54
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 15.288 -521,04 864 -525,62
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 68.724 -2,00 3.895 -1,91
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 261.014 0,00 14.194 -2,18
2025-05-30 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 5.883 2,67 330 6,82
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 15.900 -51,08 901 -51,03
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 718 -5,90 40 -2,44
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 275.809 1,74 15.589 2,55
2025-07-28 NP VCGAX - Growth & Income Fund 3.470 64,92 197 64,71
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 21.550 0,00 1.221 0,08
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 17.102 0,59 967 1,36
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 12.472 -2,16 705 -1,40
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 20.408 8,84 1.110 6,43
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 995.183 -0,24 56.248 0,56
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 905.639 -6,19 49.249 -8,23
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 29.461 -7,20 1.602 -9,18
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 9.008 192,28 510 231,17
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 1.154.491 113,80 65.252 115,51
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 45.326 -9,02 2.562 -8,31
2025-04-24 NP USBLX - Growth and Tax Strategy Fund 1 0,00 0
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 17.630 233,78 989 247,89
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 18.820.956 105,16 1.063.760 106,80
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 34.317 346,25 1.940 349,88
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.100.000 -18,85 118.692 -18,19
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1.854 0,00 105 0,96
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 15.880 -1,55 898 -0,77
2025-06-26 NP MMUFX - MFS Utilities Fund A 1.667.045 -15,67 90.654 -17,50
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 344.291 2,52 19.459 3,35
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 64.277 -5,58 3.495 -7,64
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 12.000 0,00 678 0,89
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 166.187 -12,25 9.037 -14,16
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 973.352 -6,51 52.931 -8,54
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 185.535 2,22 10.486 3,04
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 110.034 -5,04 5.984 -7,11
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 57.964 -18,82 3.152 -20,58
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 7.287 -12,01 409 -8,52
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 12.835 8,26 727 8,35
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 2.738.686 -0,28 148.930 -2,45
2025-03-27 NP TBLRX - Transamerica Balanced II R 886 49
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 39.490 -14,13 2.232 -13,46
2025-07-29 NP VUIAX - Vanguard Utilities 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 5.318.834 12,05 301.418 12,15
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 232.939 2,46 13.166 3,28
Other Listings
MX:D
DE:DOD 49,94 €
GB:0IC9 58,22 USD
IT:1D 50,67 €
US:D 58,19 USD
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