I migliori fondi comuni di investimento 407 con FDX / FedEx Corporation (WBAG)

FedEx Corporation
AT ˙ WBAG ˙ US31428X1063
205,20 € ↑2,60 (1,28%)
2025-07-10
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 407 con AT:FDX / FedEx Corporation

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in AT:FDX / FedEx Corporation. 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
(%)
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 54.200 -5,74 11.821 -21,80
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 221 0,00 50 -5,66
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 31 10,71 7 -14,29
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 2.400 0,00 546 -6,84
2025-05-22 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 250 0,00 61 -14,29
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 836 -0,83 182 -17,65
2025-06-26 NP TBLRX - Transamerica Balanced II R 401 -11,67 84 -30,00
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 2.610 0,00 549 -20,69
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 112.700 4,50 23.704 -17,01
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 3.000 0,00 682 -6,84
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 210 -31,15 44 -45,00
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 174 -63,67 40 -66,38
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.480 79,39 361 55,17
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 109.618 0,30 24.917 -6,47
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 2.091 475
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 27.066 5,60 5.903 -12,39
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 291 -2,68 66 -8,33
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 5.933 -18,86 1.248 -35,59
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.996 1,50 908 -5,32
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.312.249 -5,18 276.005 -24,70
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 168 0,00 35 -20,45
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.743 -59,64 577 -68,00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 98 -27,94 21 -40,00
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1.132 -31,14 300 -39,72
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 127.997 4.243,30 29.095 3.952,09
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 5.649 -24,59 1.284 -29,68
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 150.714 -32,11 32.871 -43,68
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 122.821 46,57 25.833 16,39
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 92.068 -3,89 19.365 -23,68
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 7.000 0,00 1.527 -17,07
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 325.987 6,14 71.098 -11,95
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 212.504 -5,28 44.696 -24,78
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 671 0,00 141 -20,34
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 7.120 7,55 1.618 0,31
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 11.076 2.416
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1.703 -70,35 387 -72,36
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 6.080 -73,92 1.326 -78,37
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 5.650 -23,91 1.284 -29,06
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 54.730 0,04 11.511 -20,55
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 47.958 1,76 10.901 -5,12
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 476 -6,48 100 -25,37
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 4.179 -84,19 950 -88,03
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 144.438 121,75 31.502 83,97
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 17.633 -2,44 3.709 -22,54
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 8.000 -46,31 1.950 -53,47
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 23.188 4,60 5.271 -2,48
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 1.800 0,00 409 -6,62
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 14.943 1,19 3.397 -5,64
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 400 -26,74 106 -29,53
2025-04-01 NP RPGEX - T. Rowe Price Global Growth Stock 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 4.096 -68,80 1.085 -69,85
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.055 -6,22 240 -12,77
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 18.636 -6,53 4.236 -12,84
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4.181 -2,11 950 -8,74
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 630 -3,37 137 -19,88
2025-05-21 NP MBOVX - M Large Cap Value Fund 3.800 0,00 926 -13,38
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1.265 0,00 276 -17,17
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 12.841 3.756,16 2.919 3.037,63
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1.768.928 -10,56 372.059 -28,98
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 9.204 0,00 1.936 -20,60
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1.690 0,00 369 -17,12
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 393 0,26 89 -6,32
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 19 0,00 4 -40,00
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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 483.033 0,00 109.798 -6,76
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 38.599 -5,71 8.418 -21,77
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 250 -72,22 57 -77,87
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 7.657 9,01 2.013 -5,27
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 1.900 0,00 432 -6,91
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 101.255 -0,09 21.297 -20,67
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 36.977 28,94 8.405 20,23
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 117.419 -1,38 25.609 -18,19
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 15.845 0,00 3.602 -6,76
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 34.523 0,76 7.847 -6,05
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 21.700 193,24 4.564 132,86
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 199 19,88 43 0,00
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 1.900 0,00 400 -20,68
2025-07-23 NP THPGX - Thompson LargeCap Fund 6.225 0,00 1.358 -17,05
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3.646 -5,20 829 -11,63
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 47.986 0,00 10.093 -20,60
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 16.529 -10,45 3.477 -28,89
2025-08-26 NP NOSIX - Northern Stock Index Fund 65.076 -3,07 14.792 -9,62
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 1.910.519 0,54 434.280 -6,26
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 72.121 -1,61 15.169 -21,87
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 726 -72,69 158 -77,36
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 54.847 -2,70 11.536 -22,74
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 491.991 -0,50 103.480 -20,99
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 750 15,38 164 -4,12
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 1.970 -26,22 448 -31,23
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 9.732.655 5,66 2.212.330 -1,47
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 41.356 0,91 9.401 -5,91
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 11.329 -1,00 2.575 -7,67
2025-04-25 NP VCIGX - Dividend Value Fund 8.905 2.341
2025-08-20 NP BCIFX - Blue Chip Investor Fund 4.600 0,00 1.046 -6,78
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 181 19,87 41 13,89
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 403.667 1,21 88.040 -16,04
2025-07-28 NP VGLSX - Global Strategy Fund 527 0,00 115 -17,39
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 35 7
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 231.945 17,53 52.723 9,59
2025-06-18 NP RGEAX - Global Equity Fund Class A 2.559 -27,94 538 -42,77
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 120.399 8,82 26.259 -9,73
2025-06-27 NP AFDIX - Sustainable Equity 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 58.686 0,00 12.343 -20,59
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 3.100 0,00 652 -20,58
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 564 137,97 119 90,32
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4.500 0,00 1.023 -6,84
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.255 -8,15 474 -27,08
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 6.662 -48,29 1.514 -51,78
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 139 -79,56 32 -81,21
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 -33,33 0
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 2.000 0,00 455 -6,78
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 340 -2,30 77 -8,33
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 410.898 -0,82 89.617 -17,72
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.300 -15,81 13.588 -30,16
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 40.161 90,36 8.447 51,19
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 14.917 -49,58 3.253 -57,52
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 1.450.374 -12,60 329.685 -18,50
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 555.934 6,09 126.369 -1,08
2025-07-29 NP NWQAX - Nuveen NWQ Flexible 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 4.400 0,00 960 -17,04
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.005 4,16 1.053 -17,30
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.000 233,33 1.591 211,35
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 140 0,72 32 -6,06
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 1.402 -0,50 295 -21,18
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6.596 -10,26 1.387 -28,73
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 54.244 -2,22 11.409 -22,36
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 66.420 -1,00 13.970 -21,38
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 229 40,49 52 33,33
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 23.844 -20,29 5.420 -25,69
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5.583 -2,14 1.269 -8,71
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -289 -3,67 -66 -10,96
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 12.210 3,39 2.568 -17,90
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 39 5,41 8 -11,11
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 536 0,00 141 -13,58
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 375 0,00 85 -6,59
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1.125 -2,17 256 -8,93
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 11.103 -1,57 2.524 -8,22
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 3.473 35,40 789 26,24
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.262 7,68 287 0,35
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 371 0,00 81 -17,53
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4.234 -380,58 962 -362,13
2025-07-30 NP ARCHX - Archer Balanced Fund 3.250 0,00 709 -17,10
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 263 0,00 47 -20,34
2025-07-29 NP GIMFX - GMO Implementation Fund 3.762 253,57 820 193,91
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 235 -90,58 53 -91,28
2025-08-29 NP JAGMX - 500 Index Trust NAV 46.045 0,00 10.466 -6,75
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 75.629 0,06 15.907 -20,54
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 16 -80,00 4 -85,71
2025-05-22 NP SIBAX - Sit Balanced Fund 1.775 0,00 433 -13,43
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2.856 0,00 649 -6,75
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.937 -2,70 18.916 -22,74
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15.564 -2,74 3.538 -9,33
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4.786 0,00 1.088 -6,78
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 7.575 0,00 1.722 -6,77
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 250 31,58 53 4,00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6.436 -7,21 1.404 -23,04
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 4.400 -3,74 1.000 -10,23
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 16.812 -0,23 3.822 -6,96
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5.404 6,84 1.137 -15,16
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 700 0,00 153 -17,39
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 42 7,69 9 -20,00
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 352.241 0,79 80.068 -6,02
2025-06-26 NP USISX - Income Stock Fund Shares 92.990 289,24 19.559 209,12
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 2.696 0,00 588 -17,09
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 8.076 -13,06 1.699 -30,98
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 46 0,00 10 -25,00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 41 0,00 9 -20,00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 52.271 4,64 11.400 -13,19
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 1.550 0,00 352 -6,63
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 373 85
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7.544 2,72 1.645 -14,77
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3.937 0,56 895 -6,29
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 54 11
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 6.930.760 1,24 1.575.431 -5,60
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -6.504 -5,29 -1.478 -11,71
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 26 0,00 5 -16,67
2025-07-28 NP VSTIX - Stock Index Fund 28.609 -2,94 6.240 -19,49
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 146.926 -2,36 33.398 -8,95
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 665 -62,43 176 -63,64
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 33.500 0,00 7.046 -20,59
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 38.000 11,76 8.638 4,21
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 184.851 0,00 38.880 -20,59
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 812 0,00 185 -6,60
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1.009 0,00 220 -16,98
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 4.180 -5,64 950 -11,96
2025-05-29 NP SEBLX - Touchstone Balanced Fund Class A 12.583 -22,29 3.067 -32,67
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 1.586 -12,28 334 -30,33
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 325 8,33 74 0,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.858 0,00 422 -6,64
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 446 -95,69 94 -96,61
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 739.900 -1,03 168.187 -7,72
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 108.100 -0,64 23.577 -17,58
2025-04-28 NP GMUEX - GMO U.S. Equity Fund Class III 125 0,00 33 -13,51
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 511 -79,32 116 -80,73
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 894 3,59 188 -17,54
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 318.737 7,19 69.517 -11,07
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 9.446 -2,27 2.147 -8,87
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 15.482 0,00 3.377 -17,05
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 1.477 -44,31 336 -48,14
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 602 2,21 137 -4,90
2025-07-24 NP FSRFX - Transportation 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 80.121 11,09 17.474 -7,84
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 3.272 0,00 860 -13,13
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 251.640 -0,85 57.200 -7,55
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 866.743 11,41 182.302 -11,53
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 6.200 -7,46 1.630 -19,63
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1.225 0,00 258 -20,68
2025-05-29 NP ANWPX - NEW PERSPECTIVE FUND Class A 1.044.991 -0,14 254.748 -13,47
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 3.253 30,75 739 21,95
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 52.219 11.870
2025-07-29 NP VINAX - Vanguard Industrials 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 238.070 -6,52 51.923 -22,45
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 13.120 -59,28 2.982 -67,10
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3.384 6,68 738 -11,40
2025-03-27 NP AQEAX - Columbia Disciplined Core Fund Class A 96.445 -2,59 25.545 -5,79
2025-06-27 NP PAGRX - Aggressive Growth Portfolio Class I 5.000 0,00 1.052 -20,62
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5.626 3,27 1.183 -18,02
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 54 200,00 12 200,00
2025-08-19 NP DVIPX - Davenport Value & Income Fund 51.370 0,00 11.677 -6,76
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4.189 6,00 952 -1,14
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 38.173 -7,74 8.029 -26,75
2025-06-26 NP UVALX - Value Fund Shares 48.461 0,00 10.193 -20,59
2025-06-26 NP USGRX - Growth & Income Fund Shares 36.653 296,12 7.709 214,65
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 32.072 0,00 7.290 -6,75
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 255.978 0,00 53.840 -20,59
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 32.630 -4,92 7.417 -11,34
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 3.584 -4,68 782 -20,95
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 31.667 0,00 7.198 -6,75
2025-04-24 NP BMCIX - Blackrock High Equity Income 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 40.983 -0,56 10.774 24,02
2025-03-31 NP FVLAX - Fidelity Advisor Value Leaders 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 1.231 0,00 326 -3,26
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 6.256.640 1,62 1.422.197 -5,25
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 17.899 4,68 4.069 -2,40
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 2.900 0,00 659 -6,66
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 122.000 0,00 27.732 -6,76
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 1.748 -4,38 368 -24,17
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.790 -10,83 587 -29,23
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 20.611 5,97 4.685 -1,18
2025-08-28 NP MXXVX - Matthew 25 Fund 45.000 0,00 10.229 -6,76
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 48.338 -0,20 10.988 -6,95
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 813 2,78 185 -4,17
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 2.335.448 2,29 491.215 -18,77
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 1.350.488 -1,12 306.979 -7,80
2025-07-28 NP ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares 11.500 0,00 2.508 -17,04
2025-08-27 NP RYPIX - Transportation Fund Investor Class 717 -1,78 163 -8,47
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 1.650 0,00 360 -17,09
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 60.409 11,86 13.732 4,31
2025-08-19 NP DBALX - Davenport Balanced Income Fund 7.451 0,00 1.694 -6,77
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 525.335 0,00 119.414 -6,76
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 86.936 1,87 18.285 -19,10
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1.939 303,96 423 234,92
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 53 12
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.310 -0,23 298 -7,19
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 130.978 -0,81 29.773 -7,51
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -15.035 -0,00 -3.418 -6,77
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2.248 0,00 490 -16,95
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 17.238 -3,49 3.760 -19,94
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.067 0,00 224 -20,57
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 20.635 -5,30 4.340 -24,80
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 28.512 -21,67 6.481 -26,96
2025-08-27 NP RYSOX - S&P 500 Fund Class A 628 -6,96 143 -13,41
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.471 -24,43 789 -29,58
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3.224 -4,13 733 -10,62
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 965 8,55 203 -14,04
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 30.999 -42,81 7.046 -46,67
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 43.821 14,97 9.557 -4,62
2025-06-18 NP REAYX - Equity Income Fund Class Y 2.949 -40,23 620 -52,53
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 1.146.340 7,53 241.110 -14,61
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1.816 -3,66 -413 -10,24
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 32.000 3,23 7.274 -3,76
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 464.535 -5,63 97.706 -25,06
2025-06-27 NP PRPFX - Permanent Portfolio Class I 60.000 9,09 12.620 -13,37
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 914 0,00 199 -17,08
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 11 0,00 2 0,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 912 20,95 199 0,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 189.401 -0,29 39.837 -20,82
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 8 0,00 2 -50,00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 4 0,00 1 -100,00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 8 0,00 2 -50,00
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 36.467 1,75 7.953 -15,59
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 14.700 0,00 3.092 -20,60
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 7.258 -0,68 1.650 -7,41
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 105.280 -1,64 22.144 -21,89
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 25.262 -1,96 5.742 -8,58
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 87.539 -1,08 19.898 -7,77
2025-03-31 NP DAACX - Diversified Equity Fund 1.210 0,00 320 -3,32
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 32.100 2,88 7.297 -4,06
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1.226 -5,40 267 -21,47
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2.703 0,00 614 -6,69
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 16.878 14,25 3.837 6,53
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 1.800 0,00 379 -20,59
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 7.123 0,91 1.498 -19,85
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 99.577 9,03 20.944 -13,42
2025-08-27 NP TACLX - Touchstone Large Cap Fund Class A 31.738 0,31 7.214 -6,46
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 136.500 -7,83 28.710 -26,81
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 610 0,00 128 -20,50
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189.000 -21,25 41.221 -34,67
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 4.900 -89,21 1.031 -91,43
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 95.817 -0,64 20.898 -17,57
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 442 -10,71 93 -29,77
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 2.790 0,00 608 -17,05
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 35.160 0,00 7.992 -6,76
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900 -84,62 196 -88,93
2025-08-07 NP USPVX - Union Street Partners Value Fund Class A Shares 12.100 0,00 2.750 -6,75
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 4.528 -57,67 1.199 -62,91
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 1.000 -41,18 210 -53,33
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 120 0,84 27 -6,90
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 3.130 -12,13 711 -18,09
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 673 -82,21 153 -83,51
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 108 0,00 25 -7,69
2025-03-31 NP FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.200 0,00 6.940 -3,28
2025-03-27 NP PYVLX - Payden Equity Income Fund (Investor Class) 53.700 36,99 14.224 32,50
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 61 14
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 24,79 103 0,00
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 121.975 24,33 27.726 15,93
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 71.291 -0,29 16.205 -7,02
2025-08-27 NP RYNVX - Nova Fund Investor Class 880 -2,65 200 -9,09
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 119.196 6,65 25.997 -11,53
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1.364.753 36,33 287.048 8,26
2025-06-25 NP MNDFX - Disciplined Value Series Class I 5.694 -6,29 1.198 -25,61
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 11.282 -2,98 2.373 -22,96
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 469.339 -0,08 102.363 -17,11
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1.510.601 -9,37 343.375 -15,49
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144.600 -6,47 30.414 -25,73
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 744 2,90 169 -3,98
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6.962 -2,57 1.464 -22,62
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1.224 1.188,42 257 928,00
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2.140 -58,04 522 -63,67
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 3.923 -6,93 825 -26,08
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1.246 84,32 304 59,47
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 1.130 0,00 246 -17,17
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6.848 -0,70 1.440 -21,14
2025-03-27 NP TLARX - Transamerica Large Core R 516 -24,56 137 -24,02
2025-06-23 NP BLPIX - Bull Profund Investor Class 172 -7,53 36 -26,53
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 95 0,00 20 -24,00
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1.658 362
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 27.461 6,20 6.242 -0,97
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 300 -80,00 63 -84,13
2025-08-25 NP CILGX - Clarkston Fund Institutional Class 29.500 0,00 6.706 -6,76
2025-08-27 NP TLLVX - Large-Cap Value Fund 1.598 1,40 363 -5,47
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2.354 2,35 535 -4,46
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.723.008 -16,61 1.528.207 -22,25
2025-07-28 NP VCGAX - Growth & Income Fund 1.453 0,00 317 -17,06
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 2.530 0,00 532 -20,60
2025-08-27 NP LLPFX - Longleaf Partners Fund 263.853 0,00 59.976 -6,76
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 79.311 31,58 18.028 22,70
2025-06-27 NP TWBIX - Balanced 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 7.904 0,00 1.662 -20,59
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 107.576 0,00 24.453 -6,75
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 165.525 -3,89 34.815 -23,68
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 5.846 0,00 1.275 -16,99
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6.550 -37,91 1.489 -42,12
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 12.772 -10,39 3.114 -22,35
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 5.887 60,28 1.548 41,02
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 398 -245,96
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4.520 -15,83 1.027 -21,54
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 2.795.519 -0,70 609.703 -17,62
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 7.667 0,00 1.672 -17,02
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 163.718 22,31 34.435 -2,88
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 863 -13,18 188 -27,97
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2.460 -5,38 559 -11,69
2025-07-25 NP USAWX - World Growth Fund Shares 8.000 0,00 1.745 -17,07
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 246 -48,10 56 -52,17
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 241 55
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 34.083 3,94 7.434 -13,78
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 48.600 0,00 10.222 -20,59
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 194.141 -0,50 42.342 -17,45
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 79.150 19,29 17.992 11,23
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 37 -50,00 8 -55,56
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 384.194 4,01 87.331 -3,01
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 39.039 0,55 8.211 -20,15
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 414 94
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 29.498 -21,67 6.204 -37,80
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.030 -3,21 1.268 -23,15
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 180 1.025,00 41 900,00
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 10.302 -18,53 2.342 -24,04
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4.453 -83,58 1.086 -85,77
2025-08-26 NP TLSTX - Stock Index Fund 3.177 -4,11 722 -10,53
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 136 -9,33 31 -26,83
2025-06-30 NP CNGLX - Commonwealth Global Fund 800 100,00 168 60,00
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 174 0,00 37 -21,74
2025-08-28 NP NCGFX - New Covenant Growth Fund 391 0,00 89 -7,37
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 10.280 -2,58 2.162 -22,62
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 20.626 -5,26 4.688 -11,66
2025-08-27 NP LLGLX - Longleaf Partners Global Fund 43.882 -4,01 9.975 -10,50
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9.525 -4,04 2.165 -10,50
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 714 0,99 162 -5,81
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 2.663 -25,36 581 -38,17
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 3.800 0,00 799 -20,58
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.111 -2,71 253 -9,35
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 51.387 0,00 11.681 -6,76
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 13.584 -4,50 3.088 -10,96
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 834 0,00 190 -6,90
2025-03-31 NP FCLAX - Fidelity Advisor Industrials 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 2.900 -93,03 768 -93,26
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 769.110 -12,37 174.826 -18,29
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 43.475 29,17 9.482 7,15
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 31 -63,95 7 -65,00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 147 5,00 36 -10,26
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 185 -24,49 49 -26,87
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 25.924 401,33 5.453 298,25
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 8.500 0,00 1.932 -6,76
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 47.706 -6,42 10.844 -12,75
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 59.548 98,69 13.536 85,26
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5.780 13,20 1.261 -6,11
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 18.147 -3,20 3.958 -19,70
2025-05-29 NP SENCX - Touchstone Large Cap Focused Fund Class A 73.980 -21,65 18.035 -32,11
2025-06-25 NP IGIAX - Integrity Growth & Income Fund Class A 7.000 0,00 1.472 -20,60
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 569 -7,93 129 -14,00
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 670.989 4,40 152.523 -2,65
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 4.700 -22,95 1.025 -36,06
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 758 -31,83 172 -48,35
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 3.007 -4,87 684 -11,30
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 1.739 -63,54 395 -66,01
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 13.548 -3,06 2.955 -19,60
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1.334 -6,25 303 -12,43
Other Listings
MX:FDX
PE:FDX
IT:1FDX 192,14 €
US:FDX 227,72 USD
DE:FDX 193,18 €
GB:FDXD
GB:0QZX
CH:001039039
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