I migliori fondi comuni di investimento 492 con SYK / Stryker Corporation (WBAG)

Stryker Corporation
AT ˙ WBAG ˙ US8636671013
339,00 € ↑7,00 (2,11%)
2025-07-10
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 492 con AT:SYK / Stryker Corporation

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in AT:SYK / Stryker 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
(%)
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 1.666 -32,00 659 -27,74
2025-04-29 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 6 0,00 2 0,00
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 27.566 -3,71 10.906 2,33
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 51.231 6,50 20.269 13,19
2025-06-27 NP TWCIX - Select 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 109.500 164,49 40.944 152,76
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 558 0,00 209 -4,59
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 2.633 0,00 1.007 -0,89
2025-08-29 NP JAFMX - Health Sciences Trust NAV 27.006 -2,06 10.684 4,09
2025-06-30 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 82.876 3,31 30.989 -1,28
2025-08-26 NP BGRWX - BARRETT GROWTH FUND Retail Class 2.000 0,00 791 6,32
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5.760 -1,71 2.279 4,45
2025-03-28 NP LCEAX - Invesco Diversified Dividend Fund Class A 219.095 -29,35 85.730 -22,41
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 83 0,00 31 -3,12
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 403 -95,70 151 -95,90
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 6.506 -1,06 2.574 5,15
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 9.012 0,00 3.370 -4,45
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 57.834 3,41 22.130 2,46
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 318.194 4,41 118.979 -0,23
2025-08-20 NP LKEQX - LKCM Equity Fund 20.000 0,00 7.913 6,27
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 970 -0,82 371 -1,59
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 191.814 0,76 73.396 -0,16
2025-06-18 NP REAYX - Equity Income Fund Class Y 931 -8,55 348 -12,56
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 165 -82,72 65 -79,49
2025-08-27 NP PLBBX - Plumb Balanced Fund 750 0,00 297 6,09
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 2.165 810
2025-07-28 NP VSTIX - Stock Index Fund 43.848 -2,54 16.778 -3,44
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1.228 0,00 470 -1,05
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282.055 -2,50 111.589 3,62
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 3.500 1.309
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 45.569 -2,35 18.028 3,78
2025-06-27 NP PSECX - 1789 Growth and Income Fund Class C Shares 3.810 0,00 1.425 -4,43
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 50.000 0,00 19.782 6,28
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 16.475 0,00 6.160 -4,44
2025-07-30 NP AMAGX - Amana Growth Fund Investor Shares 300.000 0,00 114.792 -0,92
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 6.940 8,86 2.746 15,68
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 14.721 -4,22 5.824 1,80
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 30.849 0,00 12.205 6,28
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 153.765 -1,09 60.834 5,13
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 2.823 0,00 1.117 6,29
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.700 47,60 41.393 41,05
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 1.027.000 -23,47 392.971 -25,33
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 7.317 0,00 2.724 3,38
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 41.784 38,96 15.624 32,79
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 969 74,28 371 72,90
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 1.970.000 0,00 779.391 6,28
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 49.540 -15,89 18.524 -19,63
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 9.425 0,05 3.524 -4,37
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 17.301 -4,18 6.620 -5,06
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 131 0,00 49 2,13
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 1.939.498 -6,69 742.130 -7,55
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4.346 4,05 1.719 10,62
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 237.643 1,04 94.019 7,39
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 14 0,00 5 0,00
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 194.790 -13,73 77.065 -8,31
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 265 -86,48 99 -87,08
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 7.332 -5,53 2.806 -6,41
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 27 0,00 10 0,00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 445 -4,09 176 2,33
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 17.665 0,00 6.605 -4,44
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 15.328 -0,53 5.731 -4,94
2025-08-28 NP JEQIX - Johnson Equity Income Fund 37.000 0,00 14.638 6,28
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 55.647 6,13 21.293 5,16
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3.730 -5,57 1.395 -9,77
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 9.775 58,30 3.867 68,28
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -77 48,08 -30 57,89
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 60.000 -10,18 23.738 -4,54
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 0 -100,00 0 -100,00
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 700 0,00 277 6,15
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 364.193 -12,36 144.086 -6,86
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 213.929 -2,91 84.637 3,19
2025-04-24 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 22.939 -1,43 8.859 -2,93
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap 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 801.883 -5,67 317.249 0,25
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 133.119 -0,44 49.776 -4,86
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 377 14,24 149 22,13
2025-06-30 NP LOGSX - Live Oak Health Sciences Fund 3.479 0,00 1.301 -4,48
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 396.642 17,56 156.923 24,94
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5.244 8,26 2.007 7,27
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 34.984 -6,30 13.386 -7,16
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 75.890 12,06 30.024 19,11
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.549 -17,59 8.525 -12,41
2025-08-27 NP BRGIX - Bridges Investment Fund 2.750 1.088
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 676.668 -5,76 258.920 -6,63
2025-08-26 NP PRWAX - T. Rowe Price New America 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 283.444 -25,79 112.139 -21,13
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 2.500 0,00 957 -0,93
2025-05-30 NP JAGRX - Janus Henderson Research Portfolio Service Shares 0 -100,00 0 -100,00
2025-08-27 NP PLBEX - Plumb Equity Fund 1.500 0,00 593 6,27
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 14 -12,50 5 -16,67
2025-08-26 NP WSEFX - Walden Equity Fund 15.420 -3,59 6.101 2,45
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 75.424 0,48 29.840 6,79
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 614.896 0,00 243.271 6,28
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.643.771 0,67 1.441.585 7,00
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 215 0,00 80 -4,76
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 7 0,00 3 0,00
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 3.677 -10,12 1.455 -4,47
2025-07-29 NP SBHIX - Health & Biotechnology Portfolio Class I 825 0,00 316 -0,94
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -32 -13
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 124.094 20,25 49.095 27,81
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 235.005 1,52 92.975 7,89
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 4.332.750 0,83 1.657.883 -0,10
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 15.000 0,00 5.934 6,29
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 136.902 8,99 52.384 7,99
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.900 6,13 19.406 1,42
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 23.826 0,00 9.117 -0,92
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 147 48,48 58 61,11
2025-03-25 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.376 0,00 930 9,81
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 102.179 -10,09 40.425 -4,44
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.719 -2,05 680 4,13
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 10.613 0,83 3.968 -3,64
2025-06-27 NP TIHGX - The Investment House Growth Fund 7.500 0,00 2.804 -4,43
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 11.628 0,87 4.348 -3,61
2025-08-05 NP HNASX - Growth Fund 15.719 -4,20 6.219 1,82
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 1.227 -23,22 459 -26,72
2025-08-27 NP RMBHX - RMB Fund Class A 2.009 0,00 795 6,29
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 31.279 7,65 12.375 14,42
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 11.056.675 1,89 4.374.352 8,29
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 3.675 0,00 1.406 -0,92
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 7.297 2.887
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1.998.236 -0,08 764.605 -1,00
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 3.361 0,00 1.286 -0,85
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 2.766 -48,45 1.058 -48,94
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 40.980 -2,06 15.323 -6,41
2025-08-27 NP RYSOX - S&P 500 Fund Class A 980 -6,31 388 -0,51
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 12.754 11,84 4.880 10,81
2025-07-28 NP VILLX - Villere Balanced Fund Investor Class 7.110 0,00 2.721 -0,91
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 102.941 0,52 38.492 -3,94
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 63.840 -7,49 23.871 -11,60
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 28.032 -4,90 11.090 1,08
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 717.432 -1,74 283.838 4,43
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 111.951 0,31 41.861 -4,14
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 4.300 0,00 1.645 -0,90
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -20.764 292,81 -8.215 317,59
2025-04-29 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 6 0,00 2 0,00
2025-06-25 NP CHCGX - The Chesapeake Growth Fund 760 284
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 25.000 0,00 9.891 6,28
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 300.103 7,24 118.730 13,97
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -23 -101,45 -9 -101,29
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 8.388 -46,84 3.210 -47,34
2025-06-23 NP BLPIX - Bull Profund Investor Class 266 -6,01 99 -10,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 1.373 -2,00 543 4,22
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 3.713 0,00 1.469 6,22
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 829 1,34 310 -3,44
2025-05-28 NP FFALX - Franklin Founding Funds Allocation Fund Class A 9.937 0,00 3.699 3,41
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 162.648 62.236
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 412.666 -3,30 163.263 2,78
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 84.829 1,59 31.719 -2,92
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 71.286 -4,40 28.203 1,60
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 20.998 -1,57 8.035 -2,48
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 84 31
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 1.647 0,00 652 6,20
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 427 -7,97 160 -12,15
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 4.694 -5,65 1.796 -6,51
2025-06-26 NP USSCX - Science & Technology Fund Shares 271 46,49 101 40,28
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 740 3,79 277 -0,72
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 6.617 -1,88 2.474 -6,22
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 59.189 4,66 22.132 0,01
2025-06-26 NP AGRFX - AB Growth Fund Class A 28.280 10.574
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 17.706 -0,14 7.005 6,15
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 30.750 64,00 11.498 56,73
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 1.233 -5,81 488 0,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 106.880 -1,05 39.965 -5,44
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 21.823 7,78 8.160 3,00
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 62.123 -3,73 24.578 2,31
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 78 18,18 31 25,00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 488 0,00 187 -1,06
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 1.541 0,00 610 6,28
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 20.912 -3,67 8.273 2,38
2025-07-30 NP ARSKX - Archer Stock Fund 1.720 0,00 658 -0,90
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 9.763.632 2,32 3.862.786 8,75
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 8.223 23,80 3.253 31,59
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3.247 0,00 1.214 -4,41
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 22.126 65,47 8.754 75,87
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 86.643 2,03 32.398 -2,50
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -1.127 -446
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.248.861 0,01 494.087 6,29
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 60.502 2,09 22.623 -2,45
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -8 -3
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 5.500 -6,78 2.057 3,58
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.512 11,01 565 6,20
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 6.594 -14,14 2.609 -8,75
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 3.618 0,00 1.353 -4,45
2025-08-27 NP RYHIX - Health Care Fund Investor Class 919 -2,65 364 3,42
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -1.750 -692
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 136.982 -3,54 52.415 -4,43
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 27 -99,60 10 -99,61
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 1.313 -44,95 519 -41,49
2025-07-28 NP VCBCX - Blue Chip Growth Fund 4.416 -29,40 1.690 -30,06
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 43.654 0,00 17.271 6,28
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1.114 1,55 441 7,84
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 230 0,00 88 0,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -85 -34
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 1.428.812 -4,47 565.281 1,53
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 5.984 0,00 2.367 6,29
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3.844 -4,04 1.521 1,95
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 4.268 0,00 1.596 -4,49
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234.902 1,73 92.934 8,12
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 264.791 99.011
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 285 5,95 107 0,95
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 5.608 -17,41 2.219 -12,23
2025-05-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 2.274 -67,60 846 -66,51
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 206.316 -0,07 81.625 6,21
2025-07-29 NP VWUSX - Vanguard U.S. 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 558.064 -3,48 213.538 -4,37
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 7.606 -1,66 3.009 4,55
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14,04 179 -8,67
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.231 2,33 487 8,95
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 10.759 0,00 4.023 -4,42
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 28.165 -1,49 10.777 -2,39
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4.895 105,24 1.937 118,26
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2.233 4,64 883 11,21
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 1.993 4,73 788 11,30
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 83.305 0,00 31.149 -4,44
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 5.401 0,00 2.067 -0,91
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 14.208 -2,45 5.621 3,69
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132.898 6,00 50.852 5,03
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 2.108.177 -0,43 834.058 5,83
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 2.175 0,00 860 6,30
2025-08-29 NP FAMEX - FAM Dividend Focus Fund Investor Class 107.000 0,00 42.332 6,28
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -147 -58
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 102 -13,56 38 -17,39
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 401.385 -0,18 158.800 6,09
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 1.188 -1,82 470 4,44
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 4.961 -5,34 1.963 0,62
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 1.458 0,00 545 -4,39
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 4.880 53,46 1.867 52,04
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 1.162 -6,74 434 -10,88
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 9.900 0,00 3.917 6,27
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 47.900 0,00 17.911 -4,44
2025-07-29 NP JIAFX - Income Allocation Fund Class A 171 0,00 65 -1,52
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2.238 3,47 837 -1,18
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 73.475 1,62 27.474 -2,89
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 372 -37,79 142 -38,26
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 224.443 -31,84 83.924 -34,87
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 6.744 2.668
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 9.891 5,17 3.913 11,77
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 111.232 8,36 41.592 3,55
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.169 25,18 2.681 19,64
2025-08-21 NP VALSX - Value Line Select Growth Fund, Inc. Investor Class 52.442 0,00 20.748 6,28
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 5.500 0,00 2.176 6,25
2025-08-29 NP FAMVX - FAM Value Fund Investor Class 208.000 0,00 82.291 6,28
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 475.568 0,00 188.149 6,28
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 335 0,00 133 6,45
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 17.764 143,34 6.797 141,11
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 672.262 0,00 257.234 -0,92
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 1.100 0,00 435 6,36
2025-05-19 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 8.390 6,04 3.123 9,66
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6.121 0,00 2.289 -4,47
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2.657 9,30 1.017 8,32
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6.206 8,93 2.321 4,08
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 12.500 -0,79 4.674 -5,19
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4.370 0,00 1.634 -4,39
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 9.854 -14,68 3.685 -18,48
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 3.044 -2,06 1.138 -6,41
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 20.904 -3,24 7.999 -4,14
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.316 -6,08 866 -10,27
2025-06-26 NP MWOFX - MFS Global Growth Fund A 17.238 -2,44 6.446 -6,78
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 16.279 0,00 6.087 -4,43
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 51.000 -27,35 19.070 -30,58
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 377 -5,75 141 -10,26
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2.001 0,00 748 -4,35
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 148.820 11,39 58.878 18,39
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 5.050 -1,94 1.998 4,17
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 636.631 0,74 243.600 -0,19
2025-07-25 NP AMCPX - AMCAP FUND Class A 849.730 -0,29 325.141 -1,21
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 69.371 0,00 27.445 6,28
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 18 0,00 7 16,67
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -69.817 170,86 -27.622 187,87
2025-06-26 NP FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280.000 -20,00 104.698 -23,55
2025-07-24 NP FSMEX - Medical Technology and Devices Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 825.000 -22,17 315.678 -22,89
2025-08-28 NP NCGFX - New Covenant Growth Fund 2.003 0,00 792 6,31
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1.233 -43,00 488 -39,50
2025-07-28 NP TWGGX - Focused Global Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.820 17,64 16.002 16,56
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 26.233 0,45 10.379 6,76
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.074.949 -1,40 411.318 -2,31
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1.900 -1,86 727 -2,68
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.626 3,62 4.721 -0,96
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 42.098 7,78 16.108 6,79
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.005 -1,14 28.046 -5,53
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 901 2,27 356 8,87
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 124.019 -45,64 47.455 -46,14
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 1.334 0,00 510 -0,97
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1.997 8,12 790 14,99
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 9.325 0,00 3.689 6,28
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 735.204 9,28 290.869 16,15
2025-07-28 NP VLCGX - Large Capital Growth Fund 6.841 -5,08 2.618 -5,96
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 156.896 1,45 58.667 -3,06
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 58 3,57 22 0,00
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 4.760 0,00 1.883 6,32
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 4.219 -20,41 1.571 -17,71
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 941 0,00 352 -4,62
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 9.161 14,10 3.624 21,29
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 1.041 398
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 16.031 -1,12 5.994 -5,50
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 131.391 -3,51 49.130 -7,79
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 4.740 2,84 1.814 1,91
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 2.600 0,00 1.029 6,31
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 136.616 -18,40 51.083 -22,02
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.734 -2,03 686 4,26
2025-06-26 NP TBLRX - Transamerica Balanced II R 875 12,32 327 7,57
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 4.483 -11,10 1.676 -15,05
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6.316 3,12 2.499 9,56
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 24.285 -2,31 9.608 3,83
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 10 -65,52 4 -72,73
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 2.900 -30,95 1.080 -9,93
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 15.950 -3,30 6.310 2,77
2025-07-24 NP FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500.000 -14,53 191.320 -15,32
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 4.708 9,82 1.760 4,95
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 388 105,29 145 98,63
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 34.234 0,00 12.801 -4,44
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 180 0,00 71 5,97
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317.705 0,00 118.796 -4,44
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5.030 -3,47 1.990 2,63
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1.486 0,00 569 -0,87
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 334 42,13 132 51,72
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.500 8.748
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 8.168 2,95 3.054 -1,61
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap 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 35.700 25,18 13.349 19,62
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 50 19
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 100 -66,67 40 -61,76
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 95.373 10,49 36.494 9,47
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 78.590 -34,42 31.093 -30,30
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 22.388 0,00 8.371 -4,44
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 15.396 0,00 6.091 6,28
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 891 1.210,29 333 1.180,77
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 1.097 -18,13 434 -12,85
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 180 -3,74 67 0,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -164 6,49
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 20.924 1,23 8.278 7,59
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 15.250 -2,82 6.033 3,29
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 82.699 -15,10 32.718 -9,77
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 36.200 0,00 13.852 -0,92
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 8.900 17,11 3.405 16,01
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 4.941 -28,03 1.848 -31,24
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 67.032 -1,19 26.520 5,02
2025-07-28 NP VGLSX - Global Strategy Fund 432 0,00 165 -0,60
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 13.700 0,74 5.123 -3,74
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 10.398 -48,41 4.069 -43,34
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 771 40,18 287 44,95
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2.405 0,00 920 -0,86
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 1.075 425
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 863 0,00 338 9,77
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 493.447 8,79 188.813 7,79
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 4.250 -1,16 1.626 -2,05
2025-06-17 NP CFGRX - The Growth Fund Shares 5.535 -9,93 2.070 -13,94
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -224 -11,81 -89 -6,38
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3.149 1.205
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 2.808 -11,34 1.050 -15,33
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 51.202 -16,22 20.257 -10,96
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2.196 4,52 869 11,00
2025-05-29 NP JAFSX - Science & Technology Trust NAV 2.600 968
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 84.139 -0,96 31.461 -5,36
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 4.867 -6,46 1.820 -10,61
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 46.900 -16,10 17.946 -16,88
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3.600 44,00 1.424 53,12
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 9.642 0,00 3.815 6,27
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 141.710 -3,70 56.065 2,34
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 601.460 224.898
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 843.265 -5,20 333.621 0,75
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 3.449.172 -27,61 1.289.714 -30,83
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 220 0,00 82 -4,65
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 636 0,00 252 6,36
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 36.595 2,23 14.478 8,65
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 39 11,43 15 7,69
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 5.242 -18,41 2.074 -13,30
2025-08-26 NP TLSTX - Stock Index Fund 5.045 -7,00 1.996 -1,19
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 761.127 0,83 284.601 -3,65
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 27.929 5,47 11.050 12,09
2025-06-26 NP USGRX - Growth & Income Fund Shares 6.533 -5,37 2.443 -9,59
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 5.603 7,19 2.217 13,93
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 764 -28,26 302 -23,74
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.000 -13,59 36.733 -14,39
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 7.659 -2,94 3.030 6,32
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 1.373 -1,86 543 4,42
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 3.000 0,00 1.187 6,27
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 370.285 -0,49 146.496 5,76
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 123.640 0,00 48.916 6,28
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 15.639 -3,13 6.187 2,96
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231.286 0,00 86.482 -4,44
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 674 5,48 252 0,80
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1.731 93,19 -685 105,41
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 8.711 -1,48 3.446 4,71
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 4.123 -56,16 1.592 -56,83
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 778 0,00 298 -1,00
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1.192 -8,17 472 -2,48
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 252.400 -4,03 94.377 -8,29
2025-06-26 NP TLARX - Transamerica Large Core R 764 -1,93 286 -6,25
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 229.048 -1,67 90.618 4,51
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 990 -88,04 387 -82,69
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 21.548 6,07 8.057 1,37
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 62.546 3,64 24.745 10,15
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 74 28
2025-03-31 NP DAACX - Diversified Equity Fund 1.968 1,39 770 11,43
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 89.189 -1,25 33.350 -5,64
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 20.136 9,47 7.705 8,46
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 392.326 -5,54 155.216 0,39
2025-07-28 NP VBCVX - Systematic Value Fund 16.709 -2,11 6.394 -3,00
2025-07-25 NP UTMAX - Target Managed Allocation Fund 2.133 0,00 816 -0,85
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 1.792 0,00 686 -1,01
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 382 187,22 142 202,13
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 154 0,00 61 5,26
2025-08-26 NP WSBFX - Walden Balanced Fund 9.250 0,00 3.660 6,27
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 170 0,00 64 -4,55
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 10.383 0,00 4.010 -1,52
2025-08-29 NP GGCAX - The Gamco Growth Fund Class A 52.000 0,00 20.573 6,28
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.424.057 -3,30 563.400 2,77
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 326.227 -0,23 124.827 -1,14
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 0,00 2 0,00
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 512.628 -5,16 191.682 -9,37
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 77 4,05 29 0,00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 43.766 1,13 16.365 -3,37
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 39.238 -3,15 15.524 2,93
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 81 10,96 30 7,14
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 85 2,41 32 -3,12
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1.735 2,36 686 8,89
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 48 0,00 18 -5,56
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 21.051 -3,04 8.328 3,06
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 3.727 -66,68 1.394 -68,17
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 10.298 -9,02 3.851 -13,07
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 3.450 0,00 1.365 6,23
2025-07-28 NP VCGAX - Growth & Income Fund 2.624 24,36 1.004 23,34
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 1.319 -3,93 493 -8,19
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 9.874 3.906
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 13.021 8,59 5.151 15,42
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 12.305 4.601
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 149.541 0,00 55.916 -4,44
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.300 0,00 38.890 6,28
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 24.165 -25,98 9.560 -21,34
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 8.788 5,68 3.286 1,01
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 32.995 2,27 12.337 -2,27
2025-07-30 NP SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares 4.000 0,00 1.531 -0,91
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1.146 0,00 439 -0,90
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 10.809 -1,13 4.042 -5,52
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 86 196,55 34 240,00
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 174.735 1,00 69.130 7,34
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 513 -3,57 203 2,02
2025-07-23 NP SBLGX - ClearBridge Large Cap 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 559.204 -0,50 213.974 -1,42
2025-06-26 NP SVBAX - Balanced Fund Class A 137.316 -0,69 51.345 -5,10
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 6.957 -6,82 2.752 -0,97
2025-05-30 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 2.060 4,52 767 8,04
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127.601 8,32 47.713 3,51
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 74 5,71 28 0,00
2025-08-26 NP BTEFX - Boston Trust Equity Fund 12.000 0,00 4.748 6,27
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.500 9,30 11.031 4,44
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 17.185 -13,30 6.799 -7,86
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113.900 0,00 45.062 6,28
2025-06-24 NP SWHFX - Schwab Health Care Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.166 -3,85 26.610 -8,12
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 8.480 0,00 3.355 6,27
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 683 -9,66 255 -13,56
2025-07-29 NP NQCFX - Northquest Capital Fund Inc 1.000 0,00 396 6,18
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 277.903 -15,96 106.337 -16,73
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 6.070 -19,82 2.323 -20,56
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 2.011 33,80 796 55,58
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 17.770 -2,37 7.030 3,76
2025-08-21 NP NICSX - Nicholas Fund Inc 163.895 0,00 64.842 6,28
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1.007 -16,57 385 -17,38
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 428 41,72 164 40,52
2025-07-28 NP VCAAX - Asset Allocation Fund 4.085 5,75 1.563 4,83
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 549 0,00 210 -0,94
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 64.081 115,62 24.520 113,64
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 163.349 0,02 61.079 -4,42
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 210.951 -9,86 80.718 -10,69
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 29.409 0,00 11.635 6,28
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 8.000 -11,11 2.991 -15,05
2025-08-26 NP NOSIX - Northern Stock Index Fund 101.975 -1,85 40.344 4,31
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -132 -52
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 459.721 -0,28 171.899 -4,70
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 1.435.087 -0,73 567.763 5,50
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2.037 1,44 806 7,76
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 141.102 0,00 55.824 6,28
2025-08-29 NP JAGMX - 500 Index Trust NAV 71.519 0,00 28.295 6,28
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 2.348 -4,16 898 -5,07
2025-06-05 NP GTCEX - Strategic Equity Portfolio 5.233 -6,52 1.957 -10,68
2025-07-28 NP VCULX - Growth Fund 1.581 -46,33 605 -46,88
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 72.425 -5,09 28.654 0,87
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 22.292 45,74 8.335 39,26
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 208.318 -0,54 82.417 5,71
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 21.656 -17,90 8.098 -21,55
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6.976 -5,42 2.760 0,51
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1.550 -1,59 613 4,61
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 522 0,00 195 -4,41
2025-08-27 NP BHCFX - Baron Health Care Fund 18.000 -18,18 7.121 -13,04
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 28.073 -2,09 10.742 -3,00
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 17.971 -1,06 6.876 -1,97
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 10.245 -2,84 3.920 -3,73
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 296 21,31 117 30,00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 130 28,71 49 23,08
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 111.240 0,40 44.010 6,70
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 8.868 12,77 3.393 11,76
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 441.448 -27,48 168.916 -28,15
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 17.630 10,55 6.592 5,66
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 50 20
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1.342 -11,54 502 -15,51
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 17.512 -23,02 6.701 -23,73
2025-03-31 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.200 -16,54 8.687 -8,35
Other Listings
IT:1SYK 339,50 €
MX:SYK
DE:SYK 335,20 €
US:SYK 392,31 USD
GB:0R2S
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