I migliori fondi comuni di investimento 677 con LIN / Linde plc (WBAG)

Linde plc
AT ˙ WBAG ˙ IE000S9YS762
402,80 € ↑0,60 (0,15%)
2025-07-10
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 677 con AT:LIN / Linde plc

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in AT:LIN / Linde plc. 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 FSDIX - Fidelity Strategic 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 74.318 0,00 34.750 0,11
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 8.666 -9,61 3.928 -8,16
2025-08-28 NP TWEIX - Equity Income 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 213.673 -1,97 100.251 -1,22
2025-08-12 NP PGVFX - Polaris Global Value Fund 11.113 0,00 5.214 0,75
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 193.438 0,00 90.757 0,76
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 64 20,75 29 26,09
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 6.753 -12,59 3.168 -11,93
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 1.445 0,00 678 0,74
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 139.200 0,00 65.310 0,76
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 8.717 0,00 4.090 0,76
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 575 -26,28 269 -26,37
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 155.291 0,23 70.383 1,83
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 11.913 -18,71 5.570 -18,61
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class 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 7.920 -10,23 3.716 -9,57
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 4.379 -17,05 1.985 -15,75
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1.266 0,00 592 0,00
2025-08-25 NP QCVAX - Clearwater International Fund 11.568 0,00 5.427 0,76
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.004 1,03 7.016 1,14
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 15.930 -0,62 7.220 0,95
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 638.703 0,00 299.667 0,76
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 0 -100,00 0 -100,00
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 10.780 0,00 5.041 0,12
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 3.775 184,91 1.771 187,50
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 961 -8,56 449 -8,37
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 118.916 -12,28 55.793 -11,61
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 41.488 -9,79 18.804 -8,35
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3.211.869 -13,08 1.455.715 -11,70
2025-08-22 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.345 -1,56 5.323 -0,82
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -3.422 -74,79 -1.606 -74,60
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 254 18,14 115 21,05
2025-08-20 NP MUNDX - Mundoval Fund 400 0,00 188 0,54
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.335 -9,61 605 -8,05
2025-07-23 NP IMANX - Iman Fund Class K 5.585 -34,79 2.611 -33,87
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -80 -38
2025-06-30 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 85.697 -3,42 38.840 -1,88
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 9.282 -3,13 4.355 -2,40
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 548.183 -14,68 248.453 -13,32
2025-07-24 NP FSDPX - Materials 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 271.286 -6,25 126.848 -6,15
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 3.000 0,00 1.360 1,57
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 116.518 -28,36 54.668 -27,81
2025-08-28 NP WISEX - Azzad Wise Capital Fund 1.213 0,00 569 0,89
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 185 -71,27 83 -72,01
2025-06-26 NP FIGSX - Fidelity Series International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.085.601 -8,18 492.027 -6,72
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 53 0,00 24 4,35
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 355.292 -3,85 166.696 -3,12
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 31.042 0,00 14.069 1,60
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 2.309 0,00 1.083 0,74
2025-07-28 NP VSTIX - Stock Index Fund 60.900 -2,47 28.476 -2,36
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 13.360.991 0,98 6.268.710 1,75
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 60.460 -3,07 27.402 -1,52
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 188.179 0,00 88.223 0,26
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 226.581 -0,02 102.693 1,57
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 192 56,10 90 57,89
2025-08-27 NP RYNVX - Nova Fund Investor Class 1.879 -3,29 882 -2,54
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 20.265 -17,49 9.185 -16,18
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 129.887 1,13 58.869 2,74
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 1.862 -1,17 844 0,36
2025-07-28 NP VCGAX - Growth & Income Fund 2.934 0,00 1.372 0,07
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 14.141 -2,08 6.612 -1,96
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 2.240 0,31 1.051 1,06
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 332 -1,78 156 -1,27
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 108 49
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 8.500 -3,41 3.988 -2,66
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, 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 336.349 -27,59 157.808 -27,04
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.037 59,05 470 61,72
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 199.678 13,94 90.500 15,76
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 60.009 28.155
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 117.791 1.453,77 55.265 1.470,03
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 549.342 -0,79 257.740 -0,03
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 11.232 -4,89 5.270 -4,18
2025-05-29 NP STFBX - State Farm Balanced Fund 500 -95,41 233 -94,92
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 15.875 391,03 7.448 394,88
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 506 0,00 237 0,85
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -469 -478,23 -213 -478,57
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset 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 514 -93,41 241 -93,37
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 4.255 -2,09 1.928 -0,52
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 15.593 4,42 7.067 6,10
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 12.093 4,77 5.481 6,43
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 1.786 -8,17 838 -7,51
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 15.134.155 1,24 7.100.643 2,01
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 345.890 0,62 162.285 1,38
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 14.397 -43,34 6.755 -42,91
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 603.123 3,11 282.973 3,89
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 24.838 -20,08 11.653 -19,48
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 1.425 -15,33 646 -14,00
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 13.331 6.207
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 177 -28,92 82 -21,15
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 4.169.991 0,56 1.956.476 1,33
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 467 -9,32 217 0,93
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.217 -15,58 2.439 -15,49
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 765 -80,75 359 -80,65
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 882.730 0,67 412.747 0,78
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 3.671 0,00 1.722 0,76
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 177 -2,75 80 -1,23
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 239.139 0,41 112.199 1,17
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 387 20,19 182 21,48
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 706.821 0,00 331.626 0,76
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 264.058 -3,57 119.679 -2,03
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 23.071 -9,90 10.788 -9,79
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.036 -6,07 470 -4,67
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.190 0,00 6.188 0,77
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4.920 -5,93 2.230 -4,46
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 7.274 8,21 3.401 8,35
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 52.565 0,00 23.824 1,59
2025-08-25 NP SNGRX - Sit International Growth Fund 500 0,00 235 0,86
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2.245 -2,56 1.053 -1,77
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 23.591 -5,09 11.068 -4,36
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 163.662 2,04 74.177 3,67
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1.835 0,00 858 0,12
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 58.145 5,02 27.280 5,81
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 352.050 -4,63 164.612 -4,52
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 39.295 -46,44 18.374 -46,38
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 20.317 -1,34 9.500 -1,23
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 683.956 8,72 319.804 8,84
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6.896 8,09 3.125 9,80
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 79.693 2,69 37.263 2,80
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 1.004 -23,24 471 -22,66
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 5.670 16,79 2.660 17,70
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1.425 -0,77 666 -0,60
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 2.386 1.111
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 9.484 5,78 4.450 6,59
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 216.078 14,56 101.379 15,43
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 756.731 -5,79 342.973 -4,29
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 430 0,00 195 1,57
2025-08-25 NP MITTX - Massachusetts Investors Trust A 162.703 -6,36 76.337 -5,65
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-07-29 NP GIMFX - GMO Implementation Fund Short -6.344 -4,52 -2.966 -4,42
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 3.175 -5,56 1.490 -4,86
2025-06-24 NP SWANX - Schwab Core Equity 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 38.378 0,00 17.394 1,59
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.996 -32,60 2.718 -31,53
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1.720.803 -5,85 807.366 -5,13
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 243.288 -1,79 114.146 -1,05
2025-04-28 NP TIEUX - International Equity Fund 1.676 6,89 783 8,31
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 16.351 -5,05 7.672 -4,33
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional 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 19.166 -7,70 8.962 -7,60
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 3.979 0,00 1.867 0,76
2025-06-18 NP NWFAX - Nationwide Fund Class A 28.494 0,00 12.914 1,60
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 11 0,00 23 475,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 9.306 -2,51 4.366 -1,76
2025-08-22 NP OSTFX - Osterweis Fund Investor Class 3.729 0,00 1.750 0,75
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 22.293 -1,03 10.104 0,55
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 1.120 -21,40 508 -20,16
2025-06-27 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 54.527 0,00 24.713 1,60
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 4.576 0,00 2.147 0,75
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 37.457 -1,47 17.514 -1,36
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1.337 0,00 625 0,16
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 4.460 0,00 2.093 0,77
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -1.262 -5,96 -590 -5,75
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 152.242 -0,90 71.429 -0,15
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 -4,90 62 -3,17
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 50.617 -2,74 22.941 -1,18
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 867 407
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 17.024 0,00 7.716 1,59
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 9.776 -20,49 4.587 -19,90
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 2.093 12,10 949 13,94
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 8.399 0,00 3.941 0,77
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 23.573 -5,51 11.060 -4,80
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 2.000 -33,33 938 -32,81
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 196 8,29 91 21,33
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International 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 375.805 2,01 175.719 2,12
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.350 0,00 2.502 0,12
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.392 -3,13 653 -2,39
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 1.859 0,00 872 0,81
2025-08-18 NP GVEQX - Government Street Equity Fund 1.000 25,00 469 26,08
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 5.875 1,15 2.756 1,92
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.750 11,94 1.753 12,08
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 284.877 -1,05 133.659 -0,30
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 1.531.547 41,08 716.121 41,24
2025-04-28 NP DIEFX - Destinations International Equity Fund Class I 3.373 -6,41 1.575 -5,18
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 15.010 -0,77 6.803 0,80
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 16.850 11,59 7.879 11,71
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 3.091 -9,65 1.450 -8,92
2025-07-30 NP SCORX - Sextant Core Fund 560 0,00 262 0,00
2025-04-01 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 5.293 1,55 2.361 -0,67
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -6.328 -26,78 -2.969 -26,24
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1.280 2,24 601 3,09
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 1.506 7,57 707 8,45
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 10.594 -7,30 4.954 -7,20
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 23.861 7,81 10.815 9,53
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 15 7,14 7 0,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4.084 -346,02 -1.916 -348,19
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 919.690 7,99 431.500 8,81
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 53 -1,85 24 0,00
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 168.563 19,49 79.086 20,40
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 8 0,00 4 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 1.869.195 18,01 873.998 18,15
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 151.538 15,76 70.856 15,89
2025-04-28 NP JCAVX - Capital Appreciation Value Fund Class NAV 1.400 -94,85 654 -94,98
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 633.983 -8,82 287.340 -7,37
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 58.017 0,00 26.295 1,60
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 38.952 -2,01 18.213 -1,90
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 38.223 4,01 17.933 4,80
2025-06-26 NP FAOAX - Fidelity Advisor Overseas 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 14.134 1,44 6.406 3,04
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 511 63,78 232 66,19
2025-07-08 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 5.000 0,00 2.338 0,09
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 660 396,24 308 440,35
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 1.700.000 0,00 797.606 0,76
2025-07-30 NP ARSKX - Archer Stock Fund 1.200 0,00 561 0,18
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 33.024 0,00 15.441 0,12
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 16.769 6,95 7.841 7,07
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4.596 -9,63 2.083 -8,16
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 2.157 1.012
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 4.880 -11,11 2.290 -10,45
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 28.454 0,00 12.896 1,60
2025-06-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119.432 -3,55 54.130 -2,01
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 17.030 -10,49 7.990 -9,80
2025-06-23 NP BLPIX - Bull Profund Investor Class 370 -6,09 168 -4,57
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -822 -8,16 -386 -7,45
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 0 -100,00 0 -100,00
2025-06-26 NP MWEFX - MFS Global Equity Fund A 86.360 -8,35 39.141 -6,89
2025-06-26 NP TGWRX - Transamerica Large Growth R 1.550 703
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 241 8,07 109 10,10
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 13 -13,33 6 -16,67
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 4.727 0,00 2.210 0,14
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 1.972 -5,06 925 -4,34
2025-08-20 NP LKEQX - LKCM Equity Fund 22.000 0,00 10.322 0,75
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 824 5,51 373 7,18
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 7 0,00 3 0,00
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.638 8,59 5.728 10,33
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 199.548 4,25 93.624 5,04
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 73.983 6,25 34.593 6,37
2025-08-28 NP STFGX - State Farm Growth Fund 5.100 -38,55 2.393 -38,10
2025-08-26 NP NMIEX - Active M International Equity Fund 5.660 -3,89 2.656 -3,17
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 29.791 -3,79 13.930 -3,69
2025-07-25 NP MRGAX - MFS Core Equity Fund A 58.106 -5,25 27.169 -5,14
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 151.500 0,00 71.081 0,76
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 1.340 629
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 209.759 -1,49 95.069 0,08
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 18.130 0,00 8.477 0,12
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 1.312 -16,43 595 -15,14
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 15.000 0,00 6.798 1,60
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -6.413 -4,04 -2.999 -3,94
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2.122 1.163,10 992 1.171,79
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 65.104 -4,58 30.545 -3,85
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 113.175 -7,22 53.099 -6,51
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 9.460 -25,68 4.423 -25,60
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 28 0,00 13 0,00
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 2.700 0,00 1.229 2,50
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.786 1,48 16.733 1,59
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 32.381 1,79 15.193 2,57
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 8.324 0,00 3.902 0,26
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 2.754 -33,69 1.229 -35,16
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 258.562 8,99 120.898 9,11
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 270.696 19,35 122.688 21,25
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 7.968 -2,45 3.738 -1,71
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 15.429 2,96 6.993 4,59
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.600 -4,02 33.479 -3,91
2025-08-28 NP SSUSX - State Street U.S. Equity 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 503 -17,41 236 -16,96
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 471 44,48 221 45,70
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 29.608 47,97 13.891 49,11
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 16.551 -1,95 7.501 -0,39
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 336 0,00 152 2,01
2025-06-26 NP TRWAX - Transamerica International Equity A 68.800 -18,68 31.182 -17,38
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 5.601 -3,01 2.628 -2,31
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1.103 -76,33 518 -76,16
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 15.310 -4,51 7.183 -3,78
2025-03-28 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 266.562 -3,64 118.919 -5,76
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 23.000 -4,96 10.791 -4,23
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 1.200 0,00 563 0,90
2025-05-27 NP GMEZX - Impact Equity Fund Investor 185 0,00 86 11,69
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 24.143 -4,66 10.942 -3,14
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1.313 -13,62 616 -12,87
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 13.699 -15,10 6.427 -14,45
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 83.890 2,00 38.021 3,62
2025-08-25 NP SIBAX - Sit Balanced Fund 1.225 0,00 575 0,70
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 2.650 0,00 1.243 0,81
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 12.053 0,00 5.463 1,58
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 14.715 0,73 6.669 2,35
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.635 -2,09 4.505 -1,98
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 14.383 -12,57 6.748 -11,91
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 8.000 0,00 3.753 0,75
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 13.363 0,00 6.057 1,59
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.242 -33,39 30.023 -32,33
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 131.309 0,00 61.608 0,76
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 46.970 -2,49 22.037 -1,75
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 120 0,00 54 1,89
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 8.502 0,00 3.853 1,61
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 28.212 -11,39 13.191 -11,29
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 790 89,00 358 92,47
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 3.744 0,00 1.751 0,11
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 1.123 -24,58 509 -23,49
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 43.869 -12,81 20.582 -12,14
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 79.890 -3,98 37.483 -3,25
2025-03-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth 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 1.043 -4,84 465 -6,81
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 3.809 -38,61 1.733 -37,39
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 422.386 10,90 197.499 11,03
2025-08-27 NP BIGFX - Baron International Growth Fund 19.017 -13,71 8.912 -13,51
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 8.393 66,79 3.938 68,03
2025-07-25 NP UTMAX - Target Managed Allocation Fund 2.264 0,00 1.059 0,09
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 740 -9,76 335 -8,22
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 364.723 -4,29 171.121 -3,56
2025-06-26 NP FIGFX - Fidelity International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490.779 -7,19 222.436 -5,71
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 82 -7,87 38 -7,32
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 92.203 25,33 41.789 27,32
2025-04-01 NP PRITX - T. Rowe Price International 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 158.473 -7,98 70.698 -10,00
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 3.196 0,00 1.449 1,61
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 6.877 0,00 3.117 1,60
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 10.900 0,00 4.940 1,60
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 6.102 33,32 2.766 35,47
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1.086 -5,65 510 -4,86
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 948 -9,71 430 -8,33
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 11.829 -2,45 5.550 -1,72
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage 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 15.417 0,00 6.987 1,60
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 54.920 182,80 25.767 184,97
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -11.289 76,64 -5.297 78,02
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 132 -6,38 62 -6,15
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 3.687 -4,06 1.671 -2,51
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 9.560 -2,05 4.485 -1,30
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 419.282 -4,92 190.031 -3,41
2025-06-26 NP TMLAX - Transamerica MLP & Energy Income A 3.455 1.566
2025-08-27 NP WBALX - Balanced Fund - Investor Class 6.000 0,00 2.815 0,79
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 36.550 -8,05 17.149 -7,35
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 254.686 0,76 119.086 0,88
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -52 -24
2025-06-27 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 2.527 0,00 1.145 1,60
2025-07-25 NP AMCPX - AMCAP FUND Class A 1.596.628 -13,69 746.551 -13,60
2025-07-25 NP MGRAX - MFS International Growth Fund A 969.592 1,43 453.362 1,55
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 58.315 7,46 27.267 7,58
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 11.029 7,53 5.175 8,33
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7.365 13,92 3.456 14,78
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 34 0,00 16 7,14
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 4.889 5,85 2.294 6,65
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2.374 -3,30 1.114 -2,62
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 426.500 73,16 200.105 74,48
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 2.855 -2,96 1.340 -2,19
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 9.491 -4,27 4.453 -3,55
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5.270 -4,23 2.473 -3,51
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 100.000 0,00 45.323 1,59
2025-06-27 NP HNICX - Harbor International Compounders Fund Retirement Class 4.816 110,58 2.183 113,92
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 72 33
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 21.838 -7,77 9.898 -6,30
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 3.091 -11,25 1.401 -9,85
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 22.851 -2,07 10.357 -0,51
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 46.242 -2,02 20.958 -0,46
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 15.967 -49,15 7.237 -48,34
2025-06-13 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 0 -100,00 0 -100,00
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 24.235 -1,45 11.371 -0,70
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 782.420 -1,65 367.096 -0,90
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 101.772 1,31 46.126 2,93
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 25.247 11.443
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 10.913 -20,93 5.103 -20,84
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 313.472 -3,11 147.075 -2,37
2025-07-22 NP CAPAX - Federated Capital Income 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 6.794 0,00 3.177 0,09
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 31.058 11,53 14.076 13,31
2025-08-21 NP PSPFX - Global Resources Fund 800 0,00 375 0,81
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 1.031 0,59 482 1,91
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.002 0,00 454 1,57
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2.344 3,12 1.062 4,73
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 38.143 0,23 17.288 1,83
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 10.654 0,00 4.829 1,60
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock 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 690.818 6,30 324.118 7,11
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 134.442 -1,80 63.077 -1,05
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7.845 2,21 3.681 2,99
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 102.691 28,00 46.726 31,18
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 17.500 0,00 8.183 0,11
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 4.708 9,56 2.201 9,72
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 217.564 1,36 98.607 2,98
2025-04-24 NP BRXAX - MFS Blended Research International Equity Fund A 19.619 13,75 9.163 15,26
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2.774 0,14 1.302 0,93
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1.524 0,26 715 1,13
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 1.761 -3,61 826 -2,82
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.784 -12,68 809 -11,31
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 113 -13,08 51 -10,53
2025-03-31 NP DAACX - Diversified Equity Fund 2.596 0,00 1.158 -2,20
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.885 0,00 31.221 1,59
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1.851 -63,14 839 -63,18
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 451 24,59 212 25,60
2025-05-22 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 8.700 -94,18 4.051 -94,32
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1.920 0,00 870 1,64
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 1.054.976 0,70 478.147 2,30
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 161.066 3.727,61 75.569 3.993,61
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 681.525 -8,31 318.667 -8,20
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 1.133.664 -1,03 530.079 -0,92
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, 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 206.476 -0,78 93.581 0,80
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 17.781 0,00 8.059 1,59
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 73.068 1,25 34.282 2,02
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 1.905 0,00 894 0,68
2025-08-29 NP JAGMX - 500 Index Trust NAV 97.979 -1,29 45.970 -0,54
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 6.007.474 0,74 2.808.975 0,85
2025-08-19 NP RIFCX - International Developed Markets Fund 6.606 -12,34 3.099 -11,68
2025-05-19 NP CRFRX - Calvert Focused Value Fund Class R6 4.089 16,53 1.904 29,61
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 38.151 7,84 17.900 8,66
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 1.771 -6,15 831 -5,47
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2.216 33,90 1.036 34,20
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.709 3,20 802 3,89
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2.614 -2,86 1.222 -2,71
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2.091 11,05 948 12,74
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 56.113 -18,04 26.327 -17,42
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 25.723 28,80 12.028 28,95
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1.895 -14,95 859 -13,60
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 117.613 1,49 53.306 3,11
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1.800 12,50 837 12,21
2025-06-26 NP FDIVX - Fidelity Diversified International 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 253.892 0,29 115.071 1,89
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 861.646 0,98 404.267 1,75
2025-08-20 NP LKBAX - LKCM Balanced Fund 3.600 0,00 1.689 0,78
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 15.565 0,00 7.303 0,76
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 3.274 -13,86 1.484 -12,51
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 106.761 -0,23 49.919 -0,11
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 800 -57,89 374 -57,84
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 94.990 -8,90 44.567 -8,21
2025-08-28 NP TLINX - International Equity Fund 5.675 -4,72 2.663 -4,00
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 9.047 -4,99 4.245 -4,26
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 5.157 -28,32 2.301 -29,90
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 35.902 -0,85 16.844 -0,09
2025-08-28 NP NCGFX - New Covenant Growth Fund 6.564 -2,45 3.080 -1,72
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 4.395.792 2,31 2.062.418 3,09
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 535 0,00 242 1,68
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 275.789 -5,63 124.996 -4,13
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 3.530 -9,72 1.656 -9,01
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 27.014 -22,07 12.631 -21,98
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 3.898 1.823
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 7.048 0,00 3.307 0,76
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 13.664 -2,41 6.411 -1,67
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -3.133 -0,00 -1.465 0,07
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 21.000 0,00 9.518 1,59
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 5.610 0,95 2.623 1,08
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 74.371 0,34 33.707 1,94
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 14.279 -9,10 6.472 -7,65
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 47.200 -19,73 22.070 -19,64
2025-08-22 NP FMAGX - Fidelity Magellan 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 1.254.894 -3,02 588.771 -2,28
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 36.719 0,00 17.169 0,12
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 1.128 -2,76 529 -2,04
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 3.900 0,00 1.830 0,77
2025-06-26 NP SVBAX - Balanced Fund Class A 123.116 -0,69 55.800 0,89
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 41 192,86 19 216,67
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -17.470 -58,25 -8.197 -57,94
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 19.055 -29,30 8.636 -28,18
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 20.600 0,00 9.632 0,11
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 17.197 -1,28 8.068 -0,53
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 135.513 -10,10 61.419 -8,67
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.739 -3,38 6.424 -3,25
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 11.123 0,00 5.219 0,75
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5.906 -2,51 2.771 -1,77
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 191.800 1,25 89.989 2,02
2025-07-28 NP VCIGX - Dividend Value Fund 9.694 -29,40 4.533 -29,32
2025-06-26 NP TGRHX - Transamerica International Growth I2 59.139 -4,36 26.804 -2,84
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 122.460 -3,31 57.456 -2,57
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 15.708 26,05 7.370 27,01
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 208 0,00 98 1,04
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 330 155
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.405 -3,40 47.773 -1,86
2025-06-26 NP FOSFX - Fidelity Overseas 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 235.500 1,64 106.736 3,26
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 513.100 -2,38 232.552 -0,82
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 612 -4,82 287 -4,01
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 186.821 -3,77 84.673 -2,23
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 76.611 -1,59 35.944 -0,84
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1.321 -32,53 615 -24,91
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 17.176 5,50 8.059 6,29
2025-07-25 NP MRSAX - MFS Research International Fund A 929.982 -8,69 434.841 -8,59
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 29.114 -1,67 13.613 -1,55
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 90.654 -6,94 42.533 -6,23
2025-06-26 NP TBLRX - Transamerica Balanced II R 773 5,89 350 7,69
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346.105 -9,06 161.832 -8,96
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.291 -6,02 20.980 -4,52
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 94.473 0,00 42.818 1,59
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 209.994 8,31 95.176 10,04
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 57 3,64 26 4,17
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 175 -36,36 82 -37,40
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 156.596 0,00 70.974 1,59
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 904 -9,42 424 -8,62
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 8.411 0,00 3.812 1,60
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 2.205.787 -8,32 999.729 -6,86
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 149 -9,70 70 -9,21
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 423.875 4,55 192.113 6,21
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 177.609 -8,14 83.331 -7,45
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 38.173 23,57 17.910 24,50
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 8.040 -84,34 3.744 -82,59
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 75.128 -0,93 35.249 -0,17
2025-08-27 NP QFVOX - Pear Tree Polaris Foreign Value Fund Ordinary Shares 68.144 -29,56 31.972 -29,03
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.686 -1,05 17.080 0,53
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 318 -13,59 149 -12,87
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 19.398 0,68 9.101 1,45
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276.893 -2,12 129.470 -2,01
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 41.360 -0,58 19.405 0,17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 33.236 -3,66 15.594 -2,93
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -1.277 -0,00 -599 0,84
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1.523.084 0,00 714.601 0,76
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 48.859 0,00 22.924 0,76
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 2.500 0,00 1.169 0,09
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 7.012 3.290
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 290 -20,77 136 -20,00
2025-05-28 NP MIOFX - Marsico International Opportunities Fund 1.692 0,00 788 11,16
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.728 -6,07 43.387 -4,57
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2.277 0,00 1.032 1,67
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -89 -42
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 276 0,00 125 1,63
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 7.628 185,59 3.579 187,85
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 11.720 8,54 5.312 10,26
2025-06-26 NP FINVX - Fidelity Series International 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 350.414 -6,56 158.818 -5,07
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.970.780 -8,73 1.346.447 -7,28
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 3.105 0,00 1.407 1,59
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 113 29,89 53 65,63
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 119.919 -26,63 56.264 -26,07
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6.884 -4,73 3.230 -4,01
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 18.007 0,00 8.449 0,76
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 72 -51,68 34 -52,17
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3.892 0,00 1.826 0,77
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 17.043 7.969
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 28.980 -3,80 13.597 -3,07
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 30.034 -16,15 13.612 -14,81
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 172.806 81.077
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 142.729 0,42 64.689 2,03
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 54.474 1,05 25.558 1,82
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 150 70
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 20.197 -5,31 9.476 -4,59
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation 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 272.731 -2,06 123.610 -0,50
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 250 1,63 117 2,63
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4.094 -51,02 1.914 -50,96
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 4.266 0,00 2.002 0,76
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.511 -2,27 2.498 -0,72
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 32.160 1,30 15.089 2,06
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 30.500 0,00 13.824 1,59
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 1.422 644
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 400 0,00 188 0,54
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 7.977 -29,73 3.743 -29,20
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 1.277.735 0,00 599.488 0,76
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 3.952 0,00 1.848 0,11
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -9 12,50 -4 33,33
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 857 -2,28 402 -1,47
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 33.032 0,00 15.486 0,27
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2.473 -10,24 1.121 -8,87
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 1.954 4,38 917 5,17
2025-07-30 NP FILFX - Strategic Advisers International 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 116.595 67,42 54.517 67,61
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 100 47
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 712 -3,13 334 -2,34
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 225.284 0,00 102.105 1,59
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5.796 7,27 2.719 8,11
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 21.471 -9,77 10.074 -9,09
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 14.214 -2,65 6.442 -1,09
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 112.300 -0,62 52.509 -0,51
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 2.575 1.208
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 16.100 59,41 7.297 61,98
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 7.131 -7,68 3.346 -6,98
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3.096 2,82 1.453 3,57
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 1.038 0,00 487 0,83
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 71.628 -4,31 32.464 -2,79
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 505 -26,92 237 -26,48
2025-07-24 NP FSCHX - Chemicals 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 250.516 -12,17 117.136 -12,07
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 26.459 -24,95 12.414 -24,37
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 44.928 0,00 21.079 0,76
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 50.815 -2,69 23.841 -1,95
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 493.740 -3,86 231.653 -3,13
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 3.351 0,00 1.519 1,61
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 69.892 4,69 32.792 5,48
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 216.742 -1,45 101.691 -0,70
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 4.748 3,33 2.228 4,11
2025-07-30 NP AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares 130.000 0,00 60.785 0,11
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 836 -5,22 391 -5,11
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 262.669 9,63 122.819 9,76
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 1.510 12,10 684 14,00
2025-07-30 NP SSIFX - Sextant International Fund Investor Shares 3.875 -15,94 1.812 -15,88
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 19 9
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 36.312 -51,53 17.037 -51,16
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth 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 283.108 -28,86 128.313 -27,73
2025-03-28 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 65.324 -2,98 29.004 -5,80
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1.152 -7,99 514 -10,16
2025-06-18 NP RGEAX - Global Equity Fund Class A 22.997 -4,08 10.423 -2,56
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 4.010 0,00 1.817 1,62
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.342 -7,45 630 -6,81
2025-06-26 NP MSTFX - Morningstar International Equity Fund 9.055 0,41 4.104 1,99
2025-07-28 NP VGLSX - Global Strategy Fund 300 0,00 140 0,00
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 235.702 -10,93 106.827 -9,51
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 592.183 14,60 277.840 15,47
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 116.646 -1,08 52.867 0,50
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 5.481 0,00 2.484 1,60
2025-08-27 NP EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 69.843 -5,23 32.769 -4,51
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 2.885.139 -1,71 1.353.650 -0,96
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 37 8,82 17 6,67
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 62.348 32,03 29.252 33,03
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 81.074 0,00 36.745 1,60
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.056 0,00 479 1,49
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 -100,00 0 -100,00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 45.504 20,32 21.350 21,23
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 19.901 3,71 9.337 4,50
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1.416 -14,23 662 -14,14
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 17.356 -5,48 8.115 -5,38
2025-06-25 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 8.747 -12,64 3.964 -11,24
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6.187 -9,61 2.804 -8,16
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 34.529 0,00 16.200 0,76
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -23 -0,00 -11 0,00
2025-06-18 NP REAYX - Equity Income Fund Class Y 1.168 -6,56 529 -5,03
2025-07-24 NP FSLEX - Environment and Alternative Energy 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 72.790 -8,94 34.035 -8,84
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 32.229 -5,89 15.121 -5,17
2025-06-25 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 17.204 2,95 7.797 4,59
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1.139 0,00 533 0,19
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 1.120 525
2025-07-29 NP VMIAX - Vanguard Materials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.345.207 -3,68 628.992 -3,57
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 220.499 9,61 99.937 11,35
2025-07-25 NP MFEGX - MFS Growth Fund A 1.002.606 -0,10 468.799 0,01
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 9.036 -1,20 4.240 -0,45
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 53.785 -4,49 25.149 -4,38
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 147.093 0,00 69.013 0,76
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 1.200 0,00 544 1,50
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 1.300 0,00 610 0,66
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 6.286 0,00 2.849 1,60
2025-08-26 NP TLSTX - Stock Index Fund 6.822 -4,83 3.201 -4,11
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2.628 1.207,46 1.191 1.238,20
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 3.111 -2,02 1.410 -0,49
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 46 -74,86 22 -75,29
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.700 0,00 3.144 0,77
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 6.342 -2,97 2.976 -2,23
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1.907 -9,23 895 -8,59
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 79.301 -3,76 37.206 -3,03
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 1.576.622 -2,23 739.720 -1,48
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 201.965 -0,99 91.537 0,59
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 48.289 0,00 22.656 0,76
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 770 -95,70 349 -95,64
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 94
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 133.979 4,45 60.723 6,12
2025-08-22 NP MLMIX - Global Core Portfolio Class I 281 -80,95 132 -80,90
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 1.400 -6,67 635 -5,23
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 17.188 -10,40 7.790 -8,97
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 1.500 0,00 680 1,49
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 508 0,00 237 1,28
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 932 -87,03 437 -85,19
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 21.141 201,93 9.919 204,23
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 12.357 12,91 5.778 13,03
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 85 11,84 40 11,43
2025-05-22 NP SUWAX - DWS Core Equity Fund Class A 55.056 -0,35 25.636 10,83
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 676 0,00 316 0,32
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 82 0,00 37 -2,70
2025-08-26 NP NOSIX - Northern Stock Index Fund 139.486 -3,13 65.444 -2,39
2025-06-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.002 -4,04 2.720 -2,51
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 13.785 19,09 6.248 21,00
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 2.679 10,20 1.257 11,05
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 225 -14,77 105 -14,63
2025-08-27 NP TLLVX - Large-Cap Value Fund 3.272 -3,62 1.535 -2,85
2025-06-26 NP FEQIX - Fidelity Equity-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 452.624 0,00 205.143 1,59
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 15.419 -14,16 7.234 -13,51
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 0,00 2 0,00
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.017 -4,96 10.330 -4,25
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 102.808 48.071
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 103.224 -0,82 48.431 -0,07
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 126.996 -8,17 59.584 -7,47
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -874 -18,70 -410 -18,00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 395 -18,56 185 -17,78
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 3.961 7,17 1.852 8,75
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 11.922 -2,76 5.594 -2,01
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1.428 0,00 668 0,15
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 1.832 -7,75 830 -6,21
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 12.509 -3,32 5.669 -1,78
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 3.788 0,00 1.769 1,32
2025-04-24 NP MKVHX - MFS International Large Cap Value Fund R6 32.884 -2,21 15.358 -0,92
2025-08-26 NP TLGWX - Growth & Income Fund 5.663 -8,85 2.657 -8,19
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 570 19,00 258 21,13
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -174 65,71 -82 68,75
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1.701.703 -18,03 795.682 -17,94
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 77 8,45 35 9,68
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 47.303 -16,42 21.439 -15,09
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 72 0,00 33 0,00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 46 0,00 21 0,00
2025-08-05 NP HISIX - International Equity Fund 3.881 -2,95 1.821 -2,26
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1.888.824 4,80 886.198 5,60
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 4.193 0,00 1.900 1,60
2025-06-26 NP TADAX - Transamerica US Growth A 23.604 10.698
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.612 -16,03 35.822 -15,93
2025-06-26 NP FGILX - Fidelity Global Equity 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 8.568 3,63 3.883 5,29
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 20.400 0,00 9.571 0,76
2025-07-30 NP SEEFX - Saturna Sustainable Equity Fund 500 0,00 234 0,00
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 12.412 0,00 5.625 1,59
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 3.544 -5,59 1.663 -4,92
2025-06-26 NP FIVLX - Fidelity International 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 43.714 2,34 19.812 3,97
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 69 2,99 31 6,90
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 117.374 -0,81 53.197 0,77
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 127.662 -8,30 57.860 -6,83
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 16.737 0,00 7.853 0,76
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 7.030 -3,51 3.186 -1,97
2025-08-20 NP FOBAX - Balanced Fund Institutional 1.260 -3,08 591 -2,31
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 14.494 -46,81 6.569 -45,96
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 82 2,50 37 5,71
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 20.323 -7,74 9.524 -7,53
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 460 3,60 216 4,37
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 4.965 -8,65 2.250 -7,18
2025-05-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 600 -94,37 279 -94,51
Other Listings
IT:1LINUS 407,40 €
GB:0M2B 398,80 €
DE:WM2
US:LIN 469,52 USD
DE:LIN 398,40 €
BG:LIN
MX:LIN1 N
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