I migliori fondi comuni di investimento 436 con 0ADC / Monolithic Power Systems, Inc. (LSE)

Monolithic Power Systems, Inc.
GB ˙ LSE ˙ US6098391054
I migliori fondi comuni di investimento 436 con GB:0ADC / Monolithic Power Systems, Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in GB:0ADC / Monolithic Power Systems, 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
(%)
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 3.031 0,00 2.217 26,12
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 139.361 -2,55 101.926 22,89
2025-08-27 NP VMGIX - Vanguard Mid-Cap 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 370.614 2,50 271.060 29,25
2025-06-26 NP FELAX - Fidelity Advisor Semiconductors 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 245.585 2,07 145.656 -5,02
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 1.359.022 2,28 993.962 28,98
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 3.806 -2,96 2.257 -9,68
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 404 0,00 267 8,54
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1.391 -33,76 1.017 -16,43
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 3.888 5,37 2.844 32,85
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 23 9,52 17 33,33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 288 3,97 211 31,25
2025-07-28 NP VSTIX - Stock Index Fund 6.175 -3,47 4.087 4,58
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 2.279 -15,06 1.322 -16,76
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 53.075 -2,17 38.818 23,37
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 15.582 -10,49 11.396 12,88
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 5.832 5,75 3.860 14,57
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 64.400 335,14 47.101 448,76
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 332.640 0,00 243.286 26,10
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 1.811 -1,90 1.325 23,74
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 700 -3,58 512 21,38
2025-07-23 NP IMANX - Iman Fund Class K 350 0,00 232 16,67
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 689 446,83 504 1.017,78
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 109 354,17 80 887,50
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 2.377 40,48 1.738 183,06
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 12.811 -3,76 9.370 21,36
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 1.048 -2,96 622 -9,74
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 603.321 -1,25 399.338 6,98
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1.062 0,00 777 26,18
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 125.864 -3,56 74.650 -10,25
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1.370 39,80 1.002 76,23
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -3.962 -9,52 -2.898 14,10
2025-07-30 NP AMDWX - Amana Developing World Fund Investor Shares 4.000 2,56 2.648 48,04
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 4.782 16,89 3.165 26,65
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 8 -46,67 5 -55,56
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 36 28,57 21 25,00
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 1.797 52,29 1.314 92,11
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 29.546 -22,36 17.524 -27,76
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 136 3,03 99 30,26
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 73.176 57,53 53.519 98,65
2025-06-23 NP BLPIX - Bull Profund Investor Class 37 -7,50 22 -16,00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 97 -9,35 58 -16,18
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 159.408 7,59 94.545 0,12
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 40.918 6,10 24.268 -1,27
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 417 -7,13 247 -13,64
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 73.179 -24,74 43.402 -25,94
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 703 -16,31 408 -18,11
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 314.657 -6,99 230.134 17,28
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 5.400 0,00 3.949 26,13
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.563 0,00 11.382 26,10
2025-06-25 NP PRGSX - T. Rowe Price Global 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 26.900 15.954
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 3.652 0,41 2.671 26,60
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 1.506 -4,20 997 3,75
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 519 344
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 500 0,00 366 26,30
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 20.035 0,00 11.883 -6,95
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 30.000 0,00 17.793 -6,95
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 3.780 136,25 2.765 192,18
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 20.532 0,86 15.017 27,19
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 5.770 -1,87 4.220 23,75
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 517 -40,91 378 -25,44
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 5.025 0,00 3.675 26,12
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 2.584 -4,68 1.890 20,17
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -22.685 348,59 -16.591 465,86
2025-04-28 NP JIAFX - Income Allocation Fund Class A 93 0,00 57 7,69
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 31.915 -1,73 23.342 23,92
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 338 67,33 224 102,73
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1.214 1,42 720 -5,51
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 198 -10,41 117 -16,43
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 167.534 -2,12 122.531 23,44
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 85.796 -10,68 50.886 -16,88
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 21.201 18,40 12.574 10,17
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 86 51
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 2.757 -8,01 1.685 -1,00
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 2.568 -4,36 1.878 20,62
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 21.857 -0,72 12.963 -7,61
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 596 -32,43 394 -26,77
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1.865 5.385,29 1.364 7.078,95
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
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 4.700 123,81 3.437 182,42
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 48 41,18 35 84,21
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 7.910 0,00 4.691 -6,94
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 14.335 -1,56 8.502 -8,39
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 1.068 -32,06 781 -14,27
2025-03-25 NP FGSAX - Federated MDT Mid Cap Growth 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 11.165 81,46 7.116 52,34
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 487 2,96 356 29,93
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 22.348 135,22 16.345 196,62
2025-08-27 NP RYTIX - Technology Fund Investor Class 267 -0,37 195 25,81
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 5.728 13,43 3.397 5,56
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 34 -54,05 25 -42,86
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 33.341 -6,74 24.385 17,60
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 33.287 -9,67 24.345 13,91
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 228 11,22 135 3,85
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 1.200 794
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 2.967 -3,64 2.170 21,57
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 15.716 10.402
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 402.129 -27,65 294.109 -8,77
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 50.288 77,43 33.286 92,21
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 4.822 0,00 3.192 8,32
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 152 111
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -35 -26
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 131 70,13 78 57,14
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 13.443 -58,83 7.973 -61,69
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 38 100,00 28 145,45
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 6.186 55,47 3.588 52,38
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 48 0,00 28 -6,67
2025-03-31 NP DAACX - Diversified Equity Fund 254 0,00 162 -16,15
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 2.039 -4,72 1.491 20,15
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 38 22,58 28 58,82
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2.406 -18,44 1.427 -24,15
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 33.300 -6,80 19.750 -13,27
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 17.112 -29,06 10.149 -33,99
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 70 -16,67 43 -10,64
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 2.814 0,00 2.058 26,10
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 7.048 164,56 5.155 185,70
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 266 0,00 158 -7,10
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 5.275 19,48 3.858 47,70
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 225 -69,92 165 -62,12
2025-07-24 NP BGSIX - BlackRock Technology 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 52.667 -15,73 34.860 -1,73
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 130.053 25,26 95.118 57,96
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 4.512 -0,66 2.676 -7,53
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1.487 0,00 984 8,37
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 102 104,00 60 93,55
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 1.420 -7,19 842 24,74
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 37.638 18,52 24.913 28,39
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 16.100 12,59 11.775 41,99
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 4.200 147,06 3.072 211,78
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 52.750 5,61 38.580 33,17
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 1.640 -7,24 1.002 -0,10
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 37.543 13,21 27.458 42,77
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1.543 0,00 915 -6,92
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2.991 37,20 2.188 73,02
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 26 -97,34 19 -96,71
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 19.523 -1,79 14.279 23,85
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 2.091 10,46 1.240 2,82
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 763 30,20 453 21,18
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 1.298 -12,53 859 -5,19
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 47.400 3,95 34.667 31,08
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 45.506 8,10 30.120 17,11
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 96.672 8,53 57.336 1,00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 910 0,00 666 26,19
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 15.647 -1,73 9.280 -8,55
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 17.800 4,09 11.782 12,76
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 1.238 819
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 49 0,00 29 -6,45
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 21.772 -3,31 14.411 4,74
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 3.413 -1,84 2.496 23,81
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 74 0,00 54 28,57
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 145 -38,30 96 -28,57
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 141.798 135,97 103.708 197,57
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 11.270 117,36 8.243 174,09
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 15.796 -8,10 9.369 -14,49
2025-05-28 NP CGHIX - Timber Point Global Allocations Fund Institutional Class Shares 0 -100,00 0 -100,00
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 4.737 0,00 3.135 8,33
2025-06-26 NP USSCX - Science & Technology Fund Shares 24.191 0,00 14.348 -6,95
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 55.740 8,32 33.059 0,80
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -23 -17
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 3.651 -1,67 2.417 6,53
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 2 0,00 1 0,00
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 5.117 3.742
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0,00 7 40,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 3.630 244,08 2.655 325,32
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 2.206 -4,63 1.308 -11,26
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 24.000 0,00 17.553 26,11
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 837 0,00 612 26,19
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8.365 -17,46 4.961 -23,19
2025-07-24 NP FSELX - Semiconductors 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 1.457.759 -12,41 964.891 -5,11
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -102 4,08 -68 13,56
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 14.155 17,34 10.353 47,97
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 768 -9,75 456 -16,05
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 79 -3,66 47 -11,54
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 2.559 -62,59 1.518 -65,20
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 100 59
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 6.025 1,50 3.573 -5,55
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 24.884 0,76 16.471 9,15
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 48 0,00 32 6,90
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 31 0,00 18 -5,26
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 124 2,48 91 28,57
2025-04-28 NP GIMFX - GMO Implementation Fund Short -1.351 -825
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 267 -5,99 177 1,73
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 160 0,00 106 8,25
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 -100,00 0 -100,00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1.478 -1,27 877 -8,18
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 4.802 -28,22 2.848 -33,21
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 3.170 205,39 2.318 277,52
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 143 0,00 87 7,41
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 4.760 21,80 2.823 13,37
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 113.759 -9,09 67.470 -15,41
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 533.344 -5,19 390.077 19,56
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 230 -34,47 136 -39,01
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 810 0,00 592 26,23
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1.687 121,68 1.234 179,59
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 23.666 12,86 17.309 42,31
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 5.280 3.226
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 36.570 -5,41 21.690 -11,98
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 4.422 0,00 3.234 26,13
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 241 -2,03 176 23,94
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 39.318 0,00 28.756 26,11
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 882 -9,63 523 -15,92
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 229 12,81 136 4,65
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 1.050 0,00 768 26,15
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 7.309 6,97 4.838 15,86
2025-08-27 NP RYSOX - S&P 500 Fund Class A 137 -6,16 100 19,05
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 3.490 0,00 2.553 26,09
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 544 133,48 323 117,57
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 33.810 -6,32 20.053 -12,82
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 1.850 -3,65 1.353 21,56
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1.702 13,32 1.127 22,79
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 111.800 27,63 66.309 18,76
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 11.363 -3,14 6.739 -9,86
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.762 -1,33 19.038 6,88
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 80 53
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 768 13,78 456 5,81
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 398.677 -2,98 291.584 22,35
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 27 0,00 18 6,25
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 8.773 0,00 5.203 -6,94
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 550 -4,68 402 20,36
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 288.907 -7,55 191.228 0,15
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0,00 73 28,07
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 14.389 -11,99 10.524 10,98
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 42.752 -30,28 31.268 -12,08
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 4.040 12,63 2.396 4,81
2025-06-26 NP USGRX - Growth & Income Fund Shares 8.972 -41,63 5.321 -45,69
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 295 216
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -157 -228,69
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 15.272 0,00 9.058 -6,95
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 13.016 13,78 9.520 43,49
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 7.814 16,45 4.634 8,37
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 612 25,15 363 16,40
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 5.227 0,00 3.823 26,10
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 7.848 -3,88 5.740 21,20
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 207 11,89 123 4,27
2025-07-29 NP VITAX - Vanguard Information Technology 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 363.722 2,29 240.748 10,81
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 230 0,00 168 26,32
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 122.631 13,24 72.732 5,37
2025-08-22 NP FMDGX - Fidelity Mid 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 44.318 35,45 32.413 70,81
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 7.517 0,00 4.976 8,34
2025-04-25 NP VCGAX - Growth & Income Fund 326 -28,98 199 -23,46
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 2.634 0,00 1.926 26,13
2025-08-28 NP ADJEX - Azzad Ethical Fund 4.086 0,00 2.988 26,13
2025-07-23 NP CFMCX - Column Mid Cap Fund 12.432 -12,58 8.229 -5,31
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 122 -29,48 81 -23,81
2025-07-28 NP VCULX - Growth Fund 691 -12,53 457 -5,19
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 4.276 0,00 3.127 26,14
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 18.742 -0,23 11.116 -7,16
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 1.081 -25,03 641 -30,25
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 1.911 6,11 1.265 14,91
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 25.652 2,96 15.214 -4,19
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 680 450
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 1.069 11,47 782 40,47
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 216 0,00 143 8,40
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 10.218 0,00 7.473 26,11
2025-06-26 NP USISX - Income Stock Fund Shares 0 -100,00 0 -100,00
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 37 -85,55 22 -87,12
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 3.304 21,25 2.416 52,91
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 27.483 -2,84 20.101 22,53
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 31 -11,43 23 10,00
2025-08-27 NP BDAFX - Baron Durable Advantage Fund 24.555 6,07 17.959 33,76
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4 0,00 2 0,00
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 235 -5,24 172 19,58
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 177 0,00 129 26,47
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 3.117 0,00 2.280 26,12
2025-08-26 NP NOSIX - Northern Stock Index Fund 14.053 -3,23 10.278 22,04
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 23.101 -0,72 16.896 25,20
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2.129 10,71 1.557 123,07
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 15.485 0,36 11.325 26,56
2025-04-24 NP MTCAX - MFS Technology Fund A 4.822 -69,47 2.946 -67,14
2025-08-29 NP JAGMX - 500 Index Trust NAV 9.850 0,00 7.204 26,12
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-15 NP MFCPX - M Capital Appreciation Fund 2.971 -1,62 2.173 24,04
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 650 0,00 386 -7,00
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 250.000 -16,67 182.845 5,09
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 3.350 0,00 2.217 8,36
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 64 0,00 38 -7,50
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1.233 8,83 816 17,92
2025-04-01 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 6.503 -53,38 4.145 -60,87
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 92.957 -1,74 55.133 -8,56
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 637 422
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 11.830 29,23 7.830 40,00
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 8.106 5.929
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 61 0,00 36 -5,26
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -49 -7,55 -36 16,67
2025-04-24 NP UTMAX - Target Managed Allocation Fund 893 0,00 546 7,71
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 934 0,00 683 26,25
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 2.293 -1,92 1.360 -8,79
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 588 0,00 430 26,10
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -1.287 -488,82 -941 -592,67
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 50.664 14,14 30.049 6,21
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 123 -8,21 90 15,58
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -39 -29
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 820 600
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 51.249 115,33 37.482 171,55
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 4.500 -2,17 3.291 23,40
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 10 150,00 7 250,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -606 -28,96 -443 -10,32
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 798 1,79 584 28,41
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 36.055 26.370
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 176 8,64 129 37,63
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 31.900 336,99 23.331 451,17
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 61.856 -38,10 45.240 -21,95
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1.407 -13,94 834 -19,96
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 290.461 -13,39 192.256 -6,18
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 18.036 -4,30 13.191 20,69
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 1.463.143 -0,25 1.070.114 25,79
2025-04-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.112 -15,11 1.901 -8,61
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 290 68,60 212 114,14
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 19.743 12,85 14.440 42,31
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 328 240
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 14.798 -6,09 10.823 18,42
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 54.601 -55,68 32.384 -58,76
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 380 192,31 278 269,33
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 419 99,52 249 86,47
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 10 0,00 7 40,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100,00 0 -100,00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 998 -11,21 661 -3,79
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 70 59,09 41 53,85
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 5.290 -10,34 3.137 -16,57
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 19.933 -11,32 13.194 -3,93
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 1.456 -3,51 964 4,45
2025-05-29 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 356 -89,69 206 -89,92
2025-06-25 NP LCLAX - ClearBridge Select 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 12.300 -63,17 7.295 -65,73
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 5.544 5,20 3.288 -2,08
2025-08-27 NP RYNVX - Nova Fund Investor Class 191 -2,05 140 23,01
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 4.927 -25,03 2.922 -30,23
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1.610 0,00 955 -7,02
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 265 9,50 194 37,86
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 27.712 -2,59 20.268 22,84
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 8.425 -0,01 4.997 -6,96
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 112 82
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 20.547 6,39 13.600 15,26
2025-07-25 NP MRGAX - MFS Core Equity Fund A 27.200 -5,25 18.004 2,65
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 5.488 0,00 4.014 26,12
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 3.473 -1,31 2.299 6,88
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 480 -9,43 285 -15,73
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 1.159 -10,57 848 12,78
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 7.046 0,00 5.153 26,11
2025-06-26 NP USAAX - Growth Fund Shares 21.774 -2,63 12.914 -9,39
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -2.724 99,41 -1.616 85,63
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -4.961 381,65 -3.628 507,71
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 31.000 0,00 22.673 26,10
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 4.186 0,00 3.062 26,12
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 63 1,61 46 31,43
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 1.229 27,23 899 60,36
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 371 236
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 26 0,00 19 26,67
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3.781 0,42 2.765 26,66
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 10.088 0,00 5.983 -6,94
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 105.588 -1,77 62.624 -8,59
2025-08-26 NP TLSTX - Stock Index Fund 685 -2,00 501 23,46
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 2.503 1.831
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 5.207 4,58 3.447 13,28
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 5.930 0,00 4.337 26,11
2025-07-30 NP AFOCX - Archer Focus Fund 440 291
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 10.499 0,44 7.679 26,66
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 2.362 -0,96 1.563 7,28
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 7 -12,50 5 25,00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3.649 -29,93 2.415 -24,10
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 5
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 304 0,00 222 26,14
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 267 0,00 177 7,98
2025-08-21 NP VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 116.274 0,00 85.040 26,10
2025-06-26 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 2.510 130,28 1.489 114,41
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 900 0,00 658 26,30
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 918 -5,75 608 2,02
2025-08-27 NP RMBBX - RMB Small Cap Fund Class I 5.949 0,00 4.351 26,09
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 58.072 6,02 38.438 14,85
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 270 56,98 179 44,72
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 10.428 142,51 7.627 205,90
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 376 -0,79 249 7,36
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 293.651 -0,46 214.770 25,52
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 1.690 0,00 1.236 26,12
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 63.327 141,16 41.916 161,26
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.190 -69,43 1.602 -61,46
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 904 21,83 524 19,36
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 2.924 -3,59 1.935 4,43
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 239.653 -5,34 158.626 2,54
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 693 459
2025-07-29 NP NQCFX - Northquest Capital Fund Inc 700 0,00 512 26,17
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 7.251 -4,67 5.303 20,22
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 21.833 -3,02 14.451 5,06
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 439.500 299,91 321.442 404,31
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 140 0,00 93 8,24
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.500 41,98 7.612 53,79
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 31 0,00 20 -17,39
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 155 1,31 113 28,41
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 71.631 1,10 47.413 9,52
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 6.187 17,96 4.525 48,80
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 279 0,00 185 8,24
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189.700 98,64 138.743 150,49
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 729 6,42 483 15,31
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 88.705 -1,28 58.714 6,94
2025-07-30 NP SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares 1.100 0,00 728 8,33
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 47 0,00 28 -6,90
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3.381 -1,23 2.473 24,53
2025-08-27 NP VIMSX - Vanguard Mid-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 1.003.915 0,59 734.243 26,85
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2.283 2,61 1.670 29,38
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 20.228 0,00 14.794 26,11
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 22.704 -2,40 13.466 -9,19
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 160 95
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 139 16,81 92 27,78
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 22 16
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 11.820 -0,44 7.010 -7,35
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 8.565 -4,14 5.080 -10,80
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 68.667 6,64 45.451 15,52
2025-08-29 NP JAFSX - Science & Technology Trust NAV 20.213 92,50 14.783 142,78
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 50.014 154,78 36.579 221,29
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1.213 -1,46 887 24,40
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 10.425 -24,24 7.625 -4,46
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 600 0,00 439 26,22
2025-06-26 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 4.760 39,59 2.823 29,91
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 20.602 -48,50 12.219 -52,08
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 6 4
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 15.126 5,98 11.063 33,63
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 3.957 -2,46 2.619 5,69
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 3.131 25,29 1.857 16,58
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 1.074 -1,83 786 23,82
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 11.796 -2,66 6.996 -9,41
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 2.465 -0,20 1.803 25,84
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 53.000 27,71 35.081 38,35
2025-07-29 NP VNSAX - Vaughan Nelson Select Fund Class A 25.770 -21,31 17.057 -14,76
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 161.444 13,13 95.752 5,27
2025-07-28 NP VCSTX - Science & Technology Fund 34.074 15,06 22.554 24,64
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 17.172 -13,55 10.185 -19,56
2025-03-27 NP RGEAX - Global Equity Fund Class A 383 0,00 244 -15,86
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1.059 -647
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 29.101 -0,04 21.284 26,05
2025-08-27 NP RYSIX - Electronics Fund Investor Class 2.021 -2,70 1.478 22,76
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.036 41,60 2.220 78,60
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 650.768 15,80 385.970 7,76
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -55 5,77 -40 33,33
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 3.594 -49,15 2.629 -35,89
2025-08-28 NP NCGFX - New Covenant Growth Fund 64 0,00 47 24,32
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 17 21,43 10 25,00
2025-04-24 NP USAWX - World Growth Fund Shares 2.000 -0,74 1.222 6,91
2025-08-20 NP WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 582 0,17 426 26,49
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 42.197 2,68 30.862 29,48
Other Listings
MX:MPWR
IT:1MPWR 700,00 €
US:MPWR 840,38 USD
DE:NQG 718,00 €
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