I migliori fondi comuni di investimento 475 con C9F / Chipotle Mexican Grill, Inc. (DB)

Chipotle Mexican Grill, Inc.
DE ˙ DB ˙ US1696561059
35,62 € ↓ -0,35 (-0,97%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 475 con DE:C9F / Chipotle Mexican Grill, Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in DE:C9F / Chipotle Mexican Grill, Inc.. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 14.145 -7,83 794 3,12
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 117.843 6.617
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 34.427 4,24 1.739 -9,76
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 16.242 -0,05 813 -7,30
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 28.828 -2,99 1.444 -9,98
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 82.869 -2,19 4.150 -9,23
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 949 -2,67 48 -16,07
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 9.617 482
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 10.417 453,80 526 382,57
2025-08-25 NP REDWX - Aspiration Redwood Fund 25.809 1.449
2025-04-29 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 25.000 0,00 1.349 -12,29
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3.840 -6,98 216 3,86
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -12.506 -702
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 318.044 17.858
2025-05-27 NP GMEZX - Impact Equity Fund Investor 561 -13,69 28 -28,21
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.575 28,78 80 11,27
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 182.906 10.270
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 119.063 -5,85 6.685 5,29
2025-06-18 NP RGEAX - Global Equity Fund Class A 54.265 -1,61 2.741 -14,82
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 166.187 6,79 8.323 -0,90
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 35.225 13,38 1.764 5,25
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 12.952 -8,45 727 2,39
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 900.052 -2,91 50.538 8,58
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3.081 -16,57 156 -27,91
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 1.443.392 -37,58 72.285 -42,08
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 421.500 909,80 21.109 722,28
2025-07-23 NP IMANX - Iman Fund Class K 5.750 0,00 288 -18,70
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 21.300 6,50 1.196 19,02
2025-07-24 NP FSCPX - Consumer Discretionary 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 131.340 -12,21 6.578 -18,53
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 53.000 2.678
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 66.934 7,86 3.382 -6,60
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 46.025 17,56 2.584 31,50
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 15.150 6,29 765 -7,94
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 11 -38,89 1 -100,00
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 3.704.539 9,17 208.010 22,08
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 208.737 10.454
2025-05-29 NP EGFIX - Edgewood Growth Fund Institutional Class Shares 7.081.322 -31,36 355.553 -42,85
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -7.604 -12,36 -427 -2,07
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 130.121 -6,00 7.306 5,12
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 39.400 -5,74 1.973 -12,51
2025-06-26 NP SVBAX - Balanced Fund Class A 1.019.619 45,02 51.511 25,56
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 195 14,04 10 0,00
2025-07-25 NP UTMAX - Target Managed Allocation Fund 15.528 -28,51 778 -33,70
2025-04-25 NP VGLSX - Global Strategy Fund 2.289 0,00 124 -12,14
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4.594 258
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 50.387 -11,11 2.546 -23,04
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 313 16
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 4.600.551 351,78 258.321 405,22
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 6.913 0,00 349 -13,40
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 298.656 -2,51 16.770 9,02
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 57.607 -4,98 3.235 6,24
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 465.210 0,00 23.502 -13,42
2025-08-26 NP BGRWX - BARRETT GROWTH FUND Retail Class 5.000 0,00 281 11,55
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 172.000 0,00 8.689 -13,42
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 23.322 -77,77 1.178 -80,76
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 62.590 0,00 3.162 -13,42
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 21.819 0,00 1.102 -13,43
2025-08-27 NP MXXIX - Marsico 21st Century Fund 329.100 0,00 18.479 11,83
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 102.983 4,11 5.782 16,43
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 3.597 2,25 202 14,20
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 90.951 24,63 4.595 7,89
2025-08-05 NP HNASX - Growth Fund 74.379 7,03 4.176 19,69
2025-05-27 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 35.766 3,38 1.796 -13,95
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 5.872.029 329.714
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 3.292.339 -2,58 184.865 8,95
2025-06-26 NP AGRFX - AB Growth Fund Class A 527.113 19,14 26.630 3,15
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 7.670 -6,07 387 -18,70
2025-05-30 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 20.500 -59,29 1.029 -66,11
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 78.976 -1,70 3.955 -8,79
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 8.405.184 17,01 471.951 30,85
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 5.140 -3,02 289 8,27
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 36.931 -4,35 2.074 6,97
2025-07-24 NP FDLSX - Leisure 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 594.950 1,74 29.795 -5,59
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 160.781 4,76 8.123 -9,30
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 56.000 -37,78 3.144 -30,41
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 30.145 -39,82 1.693 -32,72
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 334.777 0,95 16.913 -12,60
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3.500.550 32,86 175.308 23,29
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 2.887 106,81 146 79,01
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -280 -0,00 -16 7,14
2025-06-23 NP BLPIX - Bull Profund Investor Class 1.053 -6,32 53 -18,46
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 1.000 0,00 50 -5,66
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 110.900 -2,55 5.554 -9,57
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 1.272.200 26,24 64.272 9,30
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 1.408 0,00 71 -13,41
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3.016 -169
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 196.185 15,88 11.016 29,59
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -391 42,70 -22 61,54
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 152.046 1,42 7.681 -12,19
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1.150 0,00 65 12,28
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 28.449 6,82 1.425 -0,90
2025-03-31 NP EFCAX - Emerald Insights Fund Class A 3.317 -4,66 194 -0,52
2025-08-27 NP RYNVX - Nova Fund Investor Class 5.380 -2,73 302 9,03
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 292.637 -11,63 14.655 -18,00
2025-06-27 NP TWCUX - Ultra 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 9.450.000 0,00 477.414 -13,42
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 376.182 1,19 19.005 -12,39
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 67.915 -17,51 3.431 -28,57
2025-08-22 NP FTRNX - Fidelity Trend Fund 431.400 -5,00 24.223 6,24
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 10.000 0,00 505 -13,38
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2.200 120,00 110 107,55
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 22.650 -1,74 1.272 9,85
2025-06-26 NP TGWRX - Transamerica Large Growth R 38.657 -0,42 1.953 -13,82
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 2.798 2,19 157 14,60
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2.300 -86,39 129 -87,34
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 5.767.764 42,09 288.850 31,85
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 19.400 0,00 1.089 11,81
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 400.519 -1,71 20.058 -8,79
2025-06-25 NP CHCGX - The Chesapeake Growth Fund 10.800 0,00 546 -13,49
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 27.250 -1,80 1.530 9,83
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 12.280 -4,89 690 6,33
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 4.340 -6,45 219 -18,89
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 637.569 6,08 32.012 -11,67
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 292.200 0,00 14.633 -7,21
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.885 -86,84 345 -89,31
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 24.890 -4,49 1.398 6,80
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 5.956 38,54 301 20,00
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.064.401 0,26 103.385 -6,97
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 8.573 20,37 433 4,34
2025-08-29 NP JAGMX - 500 Index Trust NAV 279.948 0,00 15.719 11,83
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 23.466 1.186
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 40.643 -10,59 2.053 -22,59
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 724.004 0,76 36.258 -6,50
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 283.466 -1,19 15.917 10,50
2025-07-28 NP VCAAX - Asset Allocation Fund 19.513 0,17 977 -7,04
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 6.103.866 -12,26 342.732 -1,88
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 43.286 0,00 2.187 -13,43
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 64.457 8,73 3.256 -5,87
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 20.159 -40,73 1.132 -33,74
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 20.000 -23,08 1.002 -28,65
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 27.110 -3,80 1.522 7,56
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 740 -7,27 37 -22,92
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2.019 -6,22 113 4,63
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 169.899 -4,07 9.540 7,28
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 2.515 -13,90 126 -20,38
2025-07-28 NP VSTIX - Stock Index Fund 174.990 -2,06 8.763 -9,13
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 59.425 -2,45 3.337 9,09
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 761.200 -5,48 38.456 -18,16
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 83.082 -3,19 4.665 8,26
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 15.013 -6,34 843 4,73
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 657.500 0,00 33.217 -13,42
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 62.848 -6,26 3.529 4,81
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 6.397 299,81 359 348,75
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 206.762 -0,22 10.446 -13,61
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
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 12.178 128,35 615 128,62
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 475.400 17,99 26.694 31,95
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 8.727 -17,06 490 -7,20
2025-08-14 NP MONTX - Monetta Fund 17.000 47,83 955 32,50
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 514.150 -5,37 28.870 5,82
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 46.763 -20,62 2.362 -31,28
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 32.472 31,49 1.640 13,81
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 64.890 -90,66 3.644 -89,55
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 295.460 -0,27 16.590 11,54
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 84.985 -1,52 4.772 10,13
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 782.342 30,34 39.524 12,85
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 406.265 -0,11 20.525 -13,51
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3.900 77,27 195 77,27
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 619.722 1,57 34.797 13,59
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 84.400 15,36 4.264 -0,12
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 1.543.624 0,00 86.674 11,83
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 75.900 22,42 4.262 36,88
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 6.766 46,32 340 21,94
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 22.496 2,20 1.263 14,30
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 7.900 12,06 444 25,50
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 619.354 0,78 31.290 -12,74
2025-06-26 NP USGRX - Growth & Income Fund Shares 13.992 -0,09 707 -13,59
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 59.398 -31,98 3.335 -23,93
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 238.784 1,46 12.063 -12,16
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 227.895 3.321,33 12.796 4,88
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 1.102.320 6,78 61.895 19,41
2025-07-28 NP VCULX - Growth Fund 19.850 -10,09 994 -16,54
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 753.010 3,50 38.042 -10,39
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 152.906 5,68 8.586 18,19
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 203.230 0,00 11.411 11,83
2025-08-27 NP VHGEX - Vanguard Global Equity 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 479.362 -11,94 26.916 -1,52
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 10.475 -27,00 588 -18,33
2025-07-28 NP VCGAX - Growth & Income Fund 4.625 -37,50 232 -42,11
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 88.710 4.981
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 220.880 -39,28 11.159 -47,43
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 850 -99,68 48 -99,65
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 159 9
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 22.125 1.108
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 645.351 -0,42 32.603 -13,78
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 11.015 -14,45 552 -20,61
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 9.098 -20,92 457 -34,20
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 2.363.334 0,00 132.701 11,83
2025-08-22 NP FFIDX - Fidelity 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 809.300 0,00 45.442 11,83
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 23.400 -93,59 1.314 -92,83
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 3.513.104 27,27 175.936 18,10
2025-07-29 NP SHRAX - ClearBridge Aggressive 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 1.406.100 6,95 70.417 -0,76
2025-05-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 269 -39,41 14 -50,00
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 54.187 2.714
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 1.572.321 -0,91 88.286 10,81
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 3.002.929 0,31 151.708 -13,15
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 560.300 28.060
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 105.920 5.351
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 404.104 -0,83 20.415 -14,14
2025-06-27 NP TWCGX - 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 2.251.213 -0,72 113.731 -14,04
2025-08-27 NP RYLIX - Leisure Fund Investor Class 4.931 33,31 277 49,19
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 6.796 -2,75 382 8,86
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 109.407 4,62 6.143 17,01
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 1.135.470 -3,68 63.757 7,71
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1.615 -99,93 82 -99,94
2025-05-29 NP ABALX - AMERICAN BALANCED FUND Class A 386.982 -71,61 19.430 -77,25
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 117.389 15,48 5.930 -0,02
2025-04-25 NP FAGAX - Fidelity Advisor Growth Opportunities 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 740.200 0,00 39.949 -12,27
2025-04-01 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 39.613 1,67 2.311 6,40
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 61.180 0,00 3.064 -7,21
2025-06-26 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 264.700 12,49 13.373 -2,60
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 370.332 20.794
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -66.871 16,60 -3.755 30,39
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 28.900 0,00 1.623 11,78
2025-05-23 NP APHMX - Artisan Mid Cap Fund Institutional Shares 1.208.291 -0,70 60.668 -17,31
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 684.628 0,37 38.442 12,24
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 544.790 -21,28 30.590 -11,97
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 357.232 -35,96 20.059 -28,38
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 26.953 0,00 1.513 11,83
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 134.179 1,63 7.534 13,65
2025-06-27 NP BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares 30.000 0,00 1.502 -7,23
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 781.750 -16,70 43.895 -6,84
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 7.591 -52,70 383 -59,08
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 47.416 -19,04 2.375 -24,87
2025-06-25 NP EXEYX - Equity Series Class S 25.112 1.269
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 6.155 2,40 311 -11,43
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4.938 2,81 277 14,94
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 6.583.702 -35,11 369.675 -27,43
2025-06-30 NP VMGRX - Vanguard Mid-Cap 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 280.743 53,91 14.183 33,26
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 999.742 19,15 50.067 10,57
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 21.028 -4,01 1.053 -10,91
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 442.621 -0,29 22.361 -13,67
2025-06-25 NP LBGAX - ClearBridge Mid 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 113.150 0,00 5.716 -13,42
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 164.600 0,00 9.242 11,83
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0,00 6 0,00
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 6.470 2.056,67 363 -58,37
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 1.038.155 5,17 58.292 17,62
2025-07-25 NP MFEGX - MFS Growth Fund A 3.577.014 -0,10 179.137 -7,30
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 54.200 143,05 2.738 120,27
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 23.938 0,00 1.344 11,91
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 130.624 220,69 7.335 198,62
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 102.764 -0,29 5.770 11,52
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 34.124 -2,22 1.916 9,36
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 3.594.076 5,41 201.807 17,88
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 814.841 -1,39 45.753 10,28
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2.724.684 24,49 137.651 7,78
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 16.749 1,53 940 13,53
2025-07-24 NP FGKFX - Fidelity Growth Company 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 660.365 -7,82 33.071 -14,47
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 28.997 -48,26 1.465 -55,22
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 45.286 0,00 2.288 -13,44
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 124.162 15,10 6.273 -0,35
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 5.800 0,00 290 -7,35
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 8.257.418 -1,17 463.654 10,53
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 19.143 -54,35 967 -60,48
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 191.089 -38,66 10.730 -31,41
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 390.153 0,00 19.711 -13,42
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 415.027 -3,38 23.304 8,05
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 1.809.247 0,40 101.589 12,28
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 436.213 22.037
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 32.923 0,00 1.663 -13,43
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 47.103 2.380
2025-08-11 NP VOLMX - Volumetric Fund 9.000 505
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 77.000 -8,33 3.856 -14,93
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 8.016 0,70 450 12,78
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 13.688 0,89 685 -6,42
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 2.275.418 -4,17 127.765 7,17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 95.133 -2,23 5.342 9,33
2025-08-27 NP MGLBX - Marsico Global Fund 152.561 -3,66 8.566 7,75
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 6.796 0,00 343 -13,38
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 5.400 270
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0,00 1
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 41.885 0,20 2.116 -13,24
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 1.621.701 8,32 81.928 -6,21
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1.109 20,41 62 34,78
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 638 15,79 36 29,63
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 8.204.947 -1,16 414.514 -14,43
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 226.389 -3,67 12.712 7,72
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-05-23 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 110.000 10,00 5.523 -8,41
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100,00 0 -100,00
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 9.142.379 -2,99 513.345 8,49
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 30.930 -94,91 1.737 -94,31
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 202 10
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -8.048 -452
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 132.960 -2,14 6.717 -15,27
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 25.690 -1,95 1.442 9,66
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 152.790 -2,73 8.579 8,77
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 20.713 7,66 1.037 -0,10
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 32.488 -3,26 1.627 -10,26
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 329 18
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 550 0,00 31 11,11
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1.779 -1,17 100 10,00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 21.896 198,64 1.229 233,97
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 2.720 72,15 153 92,41
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 474.108 -4,64 26.621 6,65
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 18.840 1.058
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 26.157 -46,93 1.321 -54,05
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 24.500 0,00 1.238 -13,44
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 254.315 18,74 12.736 10,18
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -128 -7
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 39 -68,55 2 -85,71
2025-06-27 NP TWHIX - Heritage 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 1.803.041 15,89 91.090 0,34
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 780.724 -4,64 43.838 6,64
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 2.399.707 5,31 121.233 -8,82
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 51.200 2.587
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 335.267 -1,67 16.938 -14,87
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 60.778 -45,33 3.071 -52,67
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 426.109 -12,44 21.527 -24,19
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 435.764 -0,35 24.468 11,44
2025-08-27 NP MFOCX - Marsico Focus Fund 628.318 0,00 35.280 11,83
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -20.444 -51,39 -1.024 -54,91
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 138.869 -1,30 7.797 10,38
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 20 0,00 1 0,00
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 11.269 564
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 2.911 4,64 163 17,27
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 1.735.525 7,21 87.679 -7,18
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2.700 -10,09 136 -22,29
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 35.120 -20,00 1.972 -10,57
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 44.851 -39,97 2.266 -48,04
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 65 12,28
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 62.575 2,38 3.514 14,50
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 36 -16,28 2 -50,00
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 386.494 1,97 21.702 14,04
2025-08-28 NP STFGX - State Farm Growth Fund 100 0,00 6 0,00
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 6.271 48,74 352 66,82
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 179.947 -26,64 9.012 -31,93
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 8.217 0,00 461 11,89
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 166.295 0,00 9.337 11,83
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 44.950 -1,96 2.271 -15,14
2025-08-26 NP TLSTX - Stock Index Fund 19.648 -3,39 1.103 8,03
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 4.362 0,86 245 12,44
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 439.185 1,13 22.188 -12,45
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2.840 118,46 142 118,46
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 107.900 -1,55 5.451 -14,76
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1.198.011 4,82 60.524 -9,25
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 720 1,55 40 14,29
2025-08-28 NP NCGFX - New Covenant Growth Fund 11.600 0,00 651 11,86
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 0 -100,00 0 -100,00
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 10.048.567 0,19 564.227 12,04
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 53.365 -33,55 2.696 -42,48
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 228.310 2,79 11.434 -4,62
2025-05-28 NP ADSIX - Disciplined 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 0 -100,00 0 -100,00
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 332.876 -1,18 16.817 -14,44
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 176 10
2025-05-27 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 0 -100,00 0 -100,00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 94.079 0,00 4.711 -7,21
2025-04-29 NP TARKX - Tarkio Fund 0 -100,00 0 -100,00
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 38.244.207 1,55 2.147.412 13,57
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 284.969 0,00 14.397 -13,42
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 0 -100,00 0 -100,00
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 0 -100,00 0 -100,00
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 4.961.252 9,89 250.642 -4,86
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 731 -81,67 37 -84,48
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 2.512.734 0,09 125.838 -7,12
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 2.264 5,89 114 -8,06
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 88.213 246,87 4.953 288,17
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 1.213.861 155,12 61.324 120,89
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3.510 168,35 176 150,00
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 23.949 59,56 1.293 39,98
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 207 -47,86 12 -42,11
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 17.930 1,88 1.007 13,93
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 43.327.568 1,21 2.432.843 13,18
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 534.600 0,00 30.018 11,83
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 29.007 -26,09 1.629 -17,36
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 88.400 23,12 4.466 6,59
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.947.914 8,07 97.552 0,28
2025-04-25 NP FAOFX - Fidelity Advisor Series Growth 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 18.900 -22,86 1.020 -32,32
2025-06-26 NP USGLX - U.S. Global Leaders Growth Fund Class A 933.582 47.165
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 16.023 -2,02 900 9,50
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 116.052 5.863
2025-08-26 NP NOSIX - Northern Stock Index Fund 400.487 -2,31 22.487 9,25
2025-08-27 NP MGRIX - Marsico Growth Fund 113.842 -53,32 6.392 -47,80
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 0 -100,00 0 -100,00
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 193.571 -65,36 9.719 -71,16
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 48.950 14,77 2.451 6,52
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 441.689 -0,39 22.314 -13,75
2025-06-24 NP SWLSX - Schwab Large-Cap Growth 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 67.889 46,28 3.430 26,62
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 27.279 0,00 1.592 4,60
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 52.000 0,00 2.920 11,84
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 14.578 0,00 819 11,90
2025-05-28 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 2.838.933 -39,69 142.543 -49,78
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 2.609 -7,61 131 -23,53
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 303 51,50 15 50,00
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 314.722 9,09 17.672 22,00
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 140.354 7.881
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 22.040 -85,10 1.107 -87,60
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 3.701 0,00 186 -17,04
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 81.307 8,22 4.565 21,02
2025-07-28 NP VCBCX - Blue Chip Growth Fund 4.025 -50,86 202 -54,52
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1.073 41,37 54 22,73
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2.200 0,00 124 11,82
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 106.140 -1,48 5.315 -8,58
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 32.900 0,00 1.648 -7,21
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 365.651 133,00 20.531 160,58
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 19.705 -4,19 1.106 7,17
2025-07-25 NP AMCPX - AMCAP FUND Class A 4.763.528 24,96 238.557 15,96
2025-08-21 NP NICSX - Nicholas Fund Inc 1.076.335 0,00 60.436 11,83
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 210.500 0,00 10.634 -13,42
2025-06-26 NP TADAX - Transamerica US Growth A 595.387 0,98 30.079 -12,57
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 286.255 0,00 16.073 11,84
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 204.394 19,63 11.477 33,78
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 23.223 0,00 1.173 -13,43
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4.050 0,00 203 -7,34
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 1.550 0,00 78 -13,33
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 54.693 46,72 2.763 27,03
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 103 6
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 6.868 4.736,62 371 -16,67
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 863 -13,00 44 -24,56
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1.974.136 -0,59 110.848 11,17
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 1.700 86
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 58 0,00 3 50,00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 194.934 0,00 10.946 11,83
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.000 0,00 168 12,00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 63.550 -2,05 3.211 -15,19
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 7.533 -2,19 377 -9,16
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -227 -13
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 223.878 -2,33 12.571 9,23
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 69.480 -0,76 3.901 10,98
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 1.354.800 -0,50 76.072 11,27
2025-06-18 NP NWFAX - Nationwide Fund Class A 127.868 -38,31 6.460 -46,60
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 13.105 4,93 736 17,22
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 73.759 1.143,62 3.726 1.146,15
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 1.173.538 -4,95 59.287 -17,70
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 1.469.032 -7,39 73.569 -14,07
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 75.426 0,00 3.811 -13,43
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 34 0,00 2 0,00
2025-07-29 NP GIMFX - GMO Implementation Fund Short -27.649 -48,50 -1.385 -52,23
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 15.865 -5,48 891 5,70
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 6.825.343 9,53 344.816 -5,17
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 4.245 -81,48 214 -83,99
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 4.907 -64,92 248 -65,01
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 352.000 43,56 17.783 24,30
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 421.200 -14,34 21.279 -25,84
2025-06-27 NP ACFOX - Focused Dynamic 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 875.489 -3,46 44.230 -16,41
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 76.353 1,76 4.287 13,80
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 200 0,00 10 -9,09
2025-03-31 NP DAACX - Diversified Equity Fund 7.307 0,00 426 4,67
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 150 0,00 8 -12,50
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 16.847 851
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 526.650 2,77 26.375 -4,64
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -13.176 -46,00 -660 -49,92
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 218 0,00 11 -8,33
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 17.099.201 0,20 856.328 -7,03
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 14.130 -6,42 714 -19,07
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1.501 13,03 76 -2,60
2025-03-27 NP AAAGX - Thrivent Large Cap Growth Fund Class A 711.779 28,24 41.532 34,17
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 3.220 1.172,73 181 1.100,00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 117 0,00 6 -16,67
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1.243.919 16,17 69.846 29,91
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 209 7,73 11 -9,09
2025-08-29 NP GGCAX - The Gamco Growth Fund Class A 300.000 0,00 16.845 11,83
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 27.932 -28,20 1.568 -19,71
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4.885 0,00 245 -7,22
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 115.000 0,00 5.759 -7,20
2025-06-25 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 136.236 8,69 6.883 -5,89
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 74.517 0,00 4.184 11,84
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 237.512 0,00 13.336 11,83
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 49.032 14,59 2.456 6,32
2025-05-22 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 23.016 -37,30 1.156 -47,81
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 306 206,00 17 240,00
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 2.713.157 -3,63 135.875 -10,58
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.361 41,18 76 58,33
2025-08-22 NP ELGAX - Columbia Select Large Cap Growth Fund Class A 308.914 0,00 17.346 11,83
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 29.245 -56,68 1.477 -62,50
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 69.937 -7,39 3.927 3,56
2025-06-26 NP TBLRX - Transamerica Balanced II R 4.187 17,12 212 1,44
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 92.476 -7,61 5.193 3,32
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 6.429 -3,71 361 7,46
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 5.963 11,48 301 -3,53
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 209.856 6,08 10.510 -1,57
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 1.689.201 6,00 84.595 -1,64
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 95 0,00 5 -20,00
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 29.222.516 28,57 1.463.464 19,30
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 14.683.681 -0,91 824.489 10,81
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 51.400 -3,75 2.886 7,65
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 43.700 -22,24 2.454 -13,05
Other Listings
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