I migliori fondi comuni di investimento 323 con HSOA / Encompass Health Corporation (DB)

Encompass Health Corporation
DE ˙ DB ˙ US29261A1007
106,00 € ↑1,00 (0,95%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 323 con DE:HSOA / Encompass Health Corporation

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in DE:HSOA / Encompass Health 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
(%)
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 14.780 0,20 1.729 18,10
2025-07-24 NP FSHCX - Health Care Services 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 343.900 -18,39 41.578 -1,47
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap 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 997.200 -0,12 122.287 20,94
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 92.500 0,00 11.343 21,08
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 19.673 2.412
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 577 0,00 71 20,69
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 1 0,00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 67.188 -3,88 8.239 16,39
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4.962 19,57 581 41,12
2025-08-27 NP NAESX - Vanguard Small-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 2.471.689 -1,68 303.103 19,05
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap 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 135.050 49,39 16.561 80,90
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 85.853 0,80 10.380 21,69
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 315.887 -1,19 38.191 19,29
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 84.350 -1,93 10.344 18,75
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 8.097 0,00 993 20,98
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 228.833 0,00 26.771 17,85
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1.390 170
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 12.962 0,00 1.590 21,11
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1.940 21,10 238 46,30
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 465 0,00 57 21,28
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 6.726 -79,00 825 -65,70
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 3.462 -33,96 425 -20,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 42.674 0,00 4.992 17,85
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 18.635 0,00 2.285 21,09
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 6.043 18,49 741 43,60
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4.927 0,00 499 9,67
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 35 4
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2.740 0,00 336 21,30
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 39.771 -30,37 4.808 -15,94
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 21.400 -38,38 2.624 -25,39
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 21.531 -3,50 2.519 13,68
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 71.610 -26,27 8.782 -10,73
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2.118 4,70 248 23,50
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2.203 86,85 270 126,89
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 18.000 -26,68 2.207 -11,22
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 11.922 1.462
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2.774 -96,26 340 -95,47
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 44.070 38,67 5.328 67,44
2025-08-28 NP STFBX - State Farm Balanced Fund 6.400 0,00 785 20,99
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 24.800 -33,69 3.041 -19,70
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 3.901 0,00 478 21,01
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 858 -43,52 105 -31,37
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 25.034 -1,07 2.929 16,56
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 26.803 26,29 3.136 48,86
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 291.316 2,40 35.724 23,99
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 5.700 -0,19 699 20,76
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 48.140 -4,75 5.903 15,34
2025-07-28 NP VVSGX - Small Cap Growth Fund 52.091 -0,54 6.298 20,08
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 4.599 -12,03 564 6,43
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.642 1,73 201 23,31
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 161.767 11,59 18.925 31,51
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 10.292 11,92 1.262 35,55
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.578.292 -3,12 193.546 17,30
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.523 -14,66 9.654 0,57
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1.101 0,00 135 21,62
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 187.754 -42,26 23.024 -30,08
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 99.963 -13,05 12.258 5,28
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.351 -19,72 3.902 -5,38
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 30.103 -12,38 3.692 6,09
2025-08-25 NP ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 35.840 0,00 4.395 21,11
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 2.919 5,46 341 24,45
2025-08-26 NP TLSTX - Stock Index Fund 1.608 0,00 197 21,60
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 106.069 -1,80 13.007 18,90
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 36.286 -0,51 4.245 17,27
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 1.950 236
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 177.000 20.707
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 117 -27,78 14 -12,50
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 277 -7,05 34 10,00
2025-08-27 NP BHCFX - Baron Health Care Fund 17.500 2.146
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 226.192 -4,16 27.738 16,03
2025-06-26 NP USMIX - Extended Market Index Fund 11.957 -2,18 1.399 15,25
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 4.275 0,00 524 21,30
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 117 14
2025-07-28 NP VCGAX - Growth & Income Fund 3.100 0,00 375 20,65
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 8.877 0,00 1.089 21,02
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 46.100 1,74 5.393 19,90
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.645 17,74 924 42,15
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 22.912 -46,08 2.770 -34,90
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 18.225 -6,81 2.132 9,84
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 1.846 0,00 223 21,20
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 51.986 0,00 6.082 17,85
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 93.203 -12,24 9.252 -12,41
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 10.390 -14,25 1.274 3,83
2025-05-27 NP PSGIX - Blackrock Advantage Small 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 3.029 132,82 307 155,00
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 239.475 3,16 28.016 21,57
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 174 -75,07 20 -71,01
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 41.557 36,94 4.862 61,39
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 49.286 -2,65 5.766 14,73
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 801 -26,72 94 -13,89
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 21.375 -67,07 2.621 -60,13
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 20.928 0,00 2.566 21,09
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.272 36,77 149 60,87
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap 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 16.452 16,37 1.925 37,13
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 7.346 28,76 888 55,52
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1.731.346 17,86 212.315 42,71
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 32.403 -15,95 3.974 1,77
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 218.400 0,00 25.551 17,85
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 486 0,00 60 20,41
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2.036 0,00 246 21,18
2025-08-28 NP RSINX - Victory RS Investors Fund Class A 23.180 21,68 2.843 47,33
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 5.803 -21,43 712 -4,95
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 373.641 -2,54 45.173 17,67
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 97.193 0,00 11.919 21,08
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 64.380 -11,36 7.532 4,47
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 47 0,00 6 25,00
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3.291 0,00 398 20,67
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 724 4,02 88 26,09
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 36.155 -16,44 4.371 0,90
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 9.600 -10,70 1.123 5,25
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 5.732 -1,33 703 19,39
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 43.823 61,61 5.127 90,49
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 19.788 -21,45 2.392 -5,15
2025-06-30 NP VGHCX - Vanguard Health Care 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 1.018.140 -28,73 119.112 -16,01
2025-07-25 NP ABVAX - AB Value Fund Class A 64.784 -21,45 7.832 -5,16
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 34 0,00 4 0,00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 565.890 0,00 69.395 21,08
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 5.600 0,00 687 20,99
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 18.060 0,00 2.215 21,05
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 13.525 -20,91 1.659 -4,22
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 584.700 -5,45 71.702 14,48
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 14.475 -5,66 1.693 11,16
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.130 -8,13 132 8,20
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16.457 0,51 2.018 21,71
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 15.285 -11,77 1.848 35,91
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities 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 17.482 2.045
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2.492 17,66 247 17,62
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 32.850 -2,81 3.843 14,55
2025-08-28 NP STFGX - State Farm Growth Fund 24.900 31,75 3.053 59,51
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 7.132 0,00 875 21,05
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 6.425 788
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 4.359 38,69 535 67,92
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 61 -93,71 7 -92,71
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 586.900 -27,09 71.972 -11,72
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 48.343 0,00 5.656 17,84
2025-08-22 NP WUSAX - Wanger USA 59.788 7,29 7.332 29,91
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index 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 32.203 -11,54 3.949 7,14
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.404 -7,55 398 9,04
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 39.423 -2,18 4.834 18,45
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 40.593 168,17 4.749 216,11
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 23 0,00 3 0,00
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 42.662 6,90 4.991 26,00
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 43.961 0,00 5.391 21,07
2025-06-26 NP TLARX - Transamerica Large Core R 291 34
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 142.059 0,00 17.421 21,08
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 620 8,77 76 33,33
2025-08-28 NP NCGFX - New Covenant Growth Fund 164 0,00 20 25,00
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 7.364 -5,67 890 13,96
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 49.092 66,41 5.743 96,14
2025-07-24 NP FSMAX - Fidelity Extended 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 549.420 0,35 66.425 21,15
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 24.560 0,00 3.012 21,07
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 4.201 -10,98 508 7,42
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2.000 0,00 245 21,29
2025-06-26 NP DFSTX - U.s. Small Cap 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 339.277 0,12 39.692 17,99
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 22.965 -24,06 2.816 -8,03
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 7.934 -21,46 959 -5,14
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 59.608 -1,46 7.207 18,97
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 54.784 6.718
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4.939 54,34 597 86,56
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 33.667 -25,80 4.129 -10,16
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 73.920 -37,84 8.937 -24,96
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 434 6,11 51 25,00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4.797 -7,71 588 11,79
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 74.079 -5,22 8.667 11,69
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 343 -20,23 42 -2,33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 89.300 0,00 10.447 17,86
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 14.859 -7,00 1.822 12,61
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 253 48,82 30 81,25
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 24.098 -20,00 2.819 -5,72
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 19.928 0,00 2.444 21,06
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 299 -8,84 37 9,09
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 123.632 -18,01 14.464 -3,37
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 8.343 46,21 845 60,46
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 370 23,33 43 48,28
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 195.889 -2,77 22.917 14,59
2025-08-27 NP VEXMX - Vanguard Extended 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 1.555.463 0,53 190.746 21,72
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 2.560 -54,15 314 -44,60
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity 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 149.400 -3,80 18.321 16,48
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 105.996 -29,34 12.815 -0,42
2025-06-26 NP FSCAX - Nuveen Small Cap Value 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 28.917 -0,43 3.383 17,35
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 4.586 537
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 186.776 0,79 22.581 21,68
2025-03-27 NP RGEAX - Global Equity Fund Class A 17.426 30,63 1.730 30,39
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 267 34,17 31 63,16
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 76 9
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 105.980 -5,88 12.996 13,96
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 45.707 -11,22 5.605 7,50
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 20.241 -20,43 2.447 -3,93
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 41.940 -1,46 4.907 16,12
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 27.467 -8,59 3.321 10,34
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 439 -21,04 53 -3,64
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 19.358 94,32 2.265 129,15
2025-06-26 NP FSMDX - Fidelity Mid 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 331.746 6,28 38.811 25,25
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 315.858 7,29 38.734 29,91
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 32.248 -2,72 3.773 14,65
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 83.653 0,00 8.472 9,67
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 15.376 8,69 1.859 31,21
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 18.850 -1,30 2.312 19,49
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 13.324 -1,00 1.634 19,81
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3.609 -2,38 436 17,84
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1.403 -25,77 172 -9,95
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.051 35,44 123 58,44
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 4.430 0,00 543 21,21
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 72.391 -6,01 8.752 13,49
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.443 35,40 3.076 63,53
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3.400 0,00 411 20,88
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 21.101 22,66 2.469 44,58
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 3.248.292 2,05 398.338 23,56
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 43.678 -12,01 5.356 6,54
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 187.394 -15,69 22.980 2,09
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 4.017 493
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 3.800 466
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 17.511 2.147
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 34.200 7,55 4.194 30,22
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 72.659 -34,36 8.910 -20,52
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 983 -3,82 115 13,86
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4.273 -7,11 524 12,47
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 47.619 25,94 5.757 52,06
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 248.477 -1,48 30.041 18,95
2025-06-26 NP USSCX - Science & Technology Fund Shares 913 -1,30 107 16,48
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 515.366 -16,99 63.199 0,51
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 102 -73,16 13 -52,00
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 2.116 0,00 248 17,62
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 301 37
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 62.988 -23,92 7.369 -10,34
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 15.081 457,94 1.849 577,29
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 11.879 130,17 1.390 171,29
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 7.600 932
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2.992 -32,38 367 -18,30
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 9.540 -15,71 1.116 -0,62
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 24.003 70,03 2.808 100,43
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 45.920 -6,02 5.631 13,80
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 804 0,00 99 20,99
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 743 0,00 91 21,33
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 10.100 -25,41 1.182 -12,13
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 273 -1,80 32 14,81
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1.418 0,00 174 20,98
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 600 20,00 74 46,00
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 308 -24,32 38 -9,76
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1.196 -2,21 147 18,70
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 149.517 -26,06 18.335 -10,47
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 38.168 4,83 4.681 26,93
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5.592 0,00 654 17,84
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 69.963 -68,76 8.459 -62,29
2025-07-28 NP VMIDX - Mid Cap Index Fund 90.774 -4,34 10.975 15,49
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 47.785 19,89 5.590 41,30
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3.649 0,00 447 21,14
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1.606 -7,75 194 11,49
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 53.229 8,99 6.435 31,60
2025-08-29 NP JAFMX - Health Sciences Trust NAV 4.586 27,39 562 54,40
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 51.206 0,95 6.279 22,23
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 30.823 -30,36 3.780 -15,68
2025-07-23 NP CFSLX - Column Small Cap Fund 6.892 -2,20 833 18,16
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1.939 -7,18 238 12,32
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1.863 24,20 218 46,62
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 4.374 9,82 512 29,37
2025-05-27 NP GMEZX - Impact Equity Fund Investor 15.971 0,00 1.618 9,70
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 187.885 -3,34 23.040 17,04
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4.847 41,64 594 71,68
2025-03-31 NP DAACX - Diversified Equity Fund 533 0,00 53 -1,89
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 997.956 1,47 116.751 19,58
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 6.544 0,00 802 21,15
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 3.178 2,58 372 20,85
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 12.699 -32,01 1.486 -19,90
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 53.120 26,16 6.215 48,70
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 4.250 521
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 437.838 48,70 51.223 75,24
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 60.403 -1,69 7.407 19,05
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 8.408 1.031
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 383.646 -52,18 47.047 -42,11
2025-06-26 NP FSOPX - Fidelity Series Small Cap 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 185.487 0,00 21.700 17,85
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 73.215 9,10 7.415 19,65
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 340.700 -3,35 41.780 17,03
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 57.560 -18,73 6.959 -1,88
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 47 6
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 24.700 488,10 2.986 610,95
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2.400 9,84 281 29,63
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 802 -64,59 98 -57,21
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8.136 2,58 998 24,16
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 9.216 -37,19 1.130 -23,91
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 24.252 -21,29 2.932 -4,96
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 30.733 78,32 3.113 95,60
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 29 3
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 12.890 0,00 1.581 21,07
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 131 16
2025-07-23 NP CFMCX - Column Mid Cap Fund 35.048 -0,40 4.237 20,27
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 22.013 -11,39 2.699 7,27
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 175.554 -29,01 21.528 -14,04
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 133.112 1,96 16.093 23,10
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 99.560 11.648
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 240.824 29.532
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 5.122 -19,02 628 -1,87
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 494 0,00 61 20,00
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 2.100 48,94 208 48,57
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 1.969 17,62 195 17,47
2025-06-26 NP EMGRX - Nuveen Small Cap Select 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 21.202 -8,72 2.480 7,59
2025-08-22 NP FIMVX - Fidelity Mid 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 16.058 43,48 1.969 73,79
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 19.842 2.399
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 71.400 7,69 8.756 30,40
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -180 21,62
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 357.955 0,15 41.877 18,03
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3.085 -90,79 361 -89,17
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 56 0,00 7 20,00
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 3.789 -1,33 443 16,27
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 113.000 0,00 13.857 21,09
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 22.715 -21,87 2.786 -5,40
2025-06-26 NP FZIPX - Fidelity ZERO Extended 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 30.024 2,17 3.513 20,40
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 6.445 0,00 790 21,17
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 145.133 9,26 17.547 31,91
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1.948 -10,48 239 8,18
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 9.529 0,00 1.169 21,04
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 119.900 -28,12 14.703 -12,96
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 19.622 -4,22 2.406 16,01
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 8 -75,00 1 -100,00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.917 -10,80 224 5,16
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1.487 -10,90 180 7,19
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 3.400 0,00 417 20,93
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 463.396 -7,51 56.826 11,99
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 11.074 0,00 1.358 21,14
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15.441 4,04 1.867 25,57
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 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 22.936 -14,60 2.683 0,64
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 33.594 2,58 3.930 20,92
2025-08-27 NP VSEQX - Vanguard Strategic 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 323.564 0,00 39.679 21,08
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 450 11,11 53 30,00
Other Listings
MX:EHC
US:EHC 125,58 USD
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