I migliori fondi comuni di investimento 295 con 0Y5C / Allegion plc (LSE)

Allegion plc
GB ˙ LSE ˙ IE00BFRT3W74
171,04 USD ↑1,02 (0,60%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 295 con GB:0Y5C / Allegion plc

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in GB:0Y5C / Allegion plc. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-22 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 13.768 39,17 1.984 53,80
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1.855.264 -2,05 267.381 8,21
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 18.869 -0,69 2.719 9,73
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 5.329 -5,68 768 4,21
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 699 0,00 101 9,89
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 372 -18,78 54 -10,17
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2.384 1,02 332 5,75
2025-08-27 NP ACSMX - Advisors Capital Small/Mid Cap Fund 11.500 0,00 1.657 10,47
2025-07-28 NP VCGAX - Growth & Income Fund 2.404 24,30 343 38,31
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 40.416 -14,70 5.825 -5,78
2025-08-26 NP WAMFX - Walden Midcap Fund 17.615 1,70 2.539 12,35
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 82 -29,91 11 -26,67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6.075 -3,54 876 6,58
2025-04-25 NP VAPPX - Capital Appreciation Fund 11.360 1.462
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 140 -5,41 20 5,26
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 3.781 0,00 545 10,34
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 249 0,00 36 9,38
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 301 -14,73 42 -10,87
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 51.870 -1,86 7.476 8,41
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 77 0,00 11 0,00
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 57.344 -3,60 8.264 6,49
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 37.624 6,69 5.237 11,90
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 262.138 -2,46 37.779 7,75
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 273.274 -0,20 38.040 4,66
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 12.151 0,00 1.751 10,47
2025-05-20 NP RIFCX - International Developed Markets Fund 18.250 -10,71 2.381 -10,86
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 46 2,22 7 20,00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 245 -7,55 35 2,94
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 13.545 -8,57 1.952 1,04
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 25.700 -3,73 3.704 6,35
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1.258 -4,62 181 5,23
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 10.702 -4,67 1.490 -0,07
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 6.987 4,14 1.007 14,97
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 13.210 -45,78 1.753 -48,47
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2.686 0,71 374 5,67
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 396 35,62 55 44,74
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -27 -4
2025-08-26 NP NOSIX - Northern Stock Index Fund 25.913 -2,61 3.735 7,58
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 28 0,00 4 33,33
2025-03-26 NP SPEGX - Alger Responsible Investing Fund Class A 2.928 0,00 389 -4,90
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 9.980 1.438
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1.800 0,00 259 10,68
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 434 -3,12 63 6,90
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 4.835 30,22 673 36,79
2025-08-15 NP MBOVX - M Large Cap Value Fund 1.500 7,14 216 18,68
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1.944 0,00 280 10,67
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 17.960 8,22 2.563 19,94
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 1.119 0,00 160 10,42
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 7.815 0,00 1.126 10,50
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1.514 0,00 218 10,66
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 100 0,00 14 7,69
2025-08-26 NP TLSTX - Stock Index Fund 1.145 0,00 165 10,74
2025-03-31 NP DAACX - Diversified Equity Fund 474 0,00 63 -6,06
2025-06-24 NP SFNNX - Schwab Fundamental International 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 6.302 37,12 877 43,77
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125.541 9,24 17.915 21,11
2025-06-26 NP TLARX - Transamerica Large Core R 1.780 -55,56 248 -44,12
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2.707 0,00 377 4,74
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 10.559 4,53 1.507 15,85
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2.273 -3,52 328 6,51
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2.179 -2,64 314 7,90
2025-08-29 NP JAGMX - 500 Index Trust NAV 18.121 0,00 2.612 10,45
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.101 0,00 159 10,49
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 111 0,00 16 7,14
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.155 1.573,91 161 2.185,71
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 90 40,62 13 50,00
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.484 0,00 646 10,62
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2.858 0,00 412 10,48
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.866 1.996,63 260 2.777,78
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 4.162 -9,50 600 0,00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 8.693 5,70 1.253 16,79
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 279 0,36 40 11,11
2025-08-26 NP AVEMX - Ave Maria Value Fund 76.000 0,00 10.953 10,48
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1.990 0,00 287 10,42
2025-08-28 NP NCGFX - New Covenant Growth Fund 855 0,00 123 10,81
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 5.097 10,83 735 22,54
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 192.840 -0,01 26.843 4,87
2025-06-24 NP QABGX - Federated MDT Balanced 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 1.571 0,00 219 4,81
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 501 0,00 71 10,94
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 18.700 2,24 2.695 12,76
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 5.315 -1,67 758 9,06
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 0 -100,00 0 -100,00
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 28.375 0,00 3.950 4,86
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 308 -16,76 41 -21,57
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 0 -100,00 0 -100,00
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 16.000 2.306
2025-08-28 NP BIGRX - Income & 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 38.181 0,00 5.503 10,46
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2.585 -33,90 373 -27,06
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 21.240 0,00 2.957 4,86
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 224.254 0,00 32.319 10,47
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 44.678 5,51 5.751 -3,57
2025-03-25 NP MNDFX - Disciplined Value Series Class I 1.232 -55,46 164 -57,77
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 695 -10,32 99 0,00
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100,00 0 -100,00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 102.698 2,70 14.655 13,86
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 14.459 -22,06 2.063 -13,57
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2.415 19,85 345 32,82
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.364 0,00 2.556 4,88
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 15.018 -10,12 2.164 -0,69
2025-06-23 NP BLPIX - Bull Profund Investor Class 68 -4,23 9 0,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.709 110,21 244 133,65
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 6.043 -51,23 862 -45,92
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 96 0,00 14 8,33
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100,00 0 -100,00
2025-07-29 NP VINAX - Vanguard Industrials 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 90.535 -5,51 12.919 4,76
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 385.282 -30,55 55.527 -23,28
2025-03-26 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 4.145 -50,47 550 -52,91
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 513 2,19 74 12,31
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 196.287 -5,98 27.323 -1,39
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 6.542 0,00 943 10,43
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 3.993 0,00 556 4,91
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 1.345.115 -3,60 193.858 6,49
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 954 0,00 133 4,76
2025-05-27 NP AFJAX - AllianzGI NFJ International Value Fund A 0 -100,00 0 -100,00
2025-05-30 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 0 -100,00 0 -100,00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 222 -2,63 32 6,90
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2.099 10,88 292 16,33
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 588 -40,12 82 -37,69
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 0 -100,00 0 -100,00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 50 -3,85 7 16,67
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 232.391 -4,51 33.162 5,86
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 184 1.572,73 26 2.400,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 44.207 0,00 6.371 10,47
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 5.718 -5,30 824 4,70
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1.123.593 3,80 161.932 14,67
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 194.744 -6,96 27.790 3,15
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1.254 2.816,28 175 4.250,00
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 527.682 -1,39 76.050 8,93
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 232 2,20 33 13,79
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 31.996 25,49 4.611 38,63
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 579.984 1,06 83.587 11,65
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2.170 0,00 302 4,86
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 41.328 1,33 5.753 6,26
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 20.271 -14,61 2.822 -10,44
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 98 108,51 14 116,67
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 4.146 -2,12 598 8,15
2025-03-26 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 7.022 545,40 932 517,22
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3.606 7,80 502 13,09
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 18 13,33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -41 -6
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 929 -7,29 134 12,71
2025-06-26 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 9.204 6,11 1.281 11,29
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 2.396 -54,13 345 -49,34
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 9.625 0,00 1.387 10,52
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 14.146 380,50 2.039 430,73
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 133 0,00 19 11,76
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 35.580 5.128
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 210.069 5,70 29.977 17,19
2025-06-26 NP USMIX - Extended Market Index Fund 10.366 -2,92 1.443 1,76
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -45 -6
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 121.996 -4,58 17.582 5,41
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148.889 -11,00 20.725 -6,66
2025-03-27 NP RINYX - International Developed Markets Fund Class Y 61.409 -2,74 8.151 -7,55
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 0 -100,00 0 -100,00
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 364 -49,44 48 -52,00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1.068 0,00 154 10,07
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 89.351 0,00 12.438 4,87
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 2.442.854 1,09 352.064 11,68
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 921 -10,93 131 -1,50
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 10.433 0,00 1.452 4,91
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.845 0,00 2.484 4,90
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 1.400 0,00 202 10,44
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 4.650 -4,69 664 5,74
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 16.934 0,00 2.357 4,90
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 103.313 -24,06 14.381 -20,36
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2.402 662,54 346 743,90
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 2.800 -65,85 390 -64,25
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 14.480 0,00 2.087 10,43
2025-08-26 NP WASMX - Walden SMID Cap Fund 52.970 7,62 7.634 18,89
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 2.106.566 -2,15 303.598 8,10
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 39 0,00 6 0,00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 24.200 3.488
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4.281 -7,22 617 2,50
2025-03-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 206.498 -9,89 27.408 -14,34
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 670 1.930,30 97 2.300,00
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 8.000 7.900,00 1.062 9.545,45
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7.029 0,27 1.013 10,83
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 933 -9,68 130 -5,84
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1.072 0,00 154 10,79
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4.930 -4,81 711 16,20
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 291.947 5,83 40.639 10,99
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 977 -59,26 141 -55,13
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 94.171 -6,60 13.438 3,55
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 491 -7,53 70 2,94
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1.670 0,00 241 10,60
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 26.057 0,55 3.627 5,47
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 76.841 0,00 11.074 10,47
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 46.343 0,79 6.613 11,74
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 13.917 -72,48 1.816 -69,16
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 922 -11,60 122 -15,86
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3.691 -5,77 532 3,91
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 382 -69,19 53 -67,68
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 141.946 20.256
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 855 13,25 123 25,51
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.761 38,77 245 45,83
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 34.958 -6,74 4.866 -2,19
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 556 21,93 80 35,59
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 704 -95,69 98 -95,53
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6.098 -6,91 879 13,44
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 39.742 1,26 5.532 6,20
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 13.424 0,00 1.935 10,45
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 173 -9,90 24 -4,00
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 5.500 0,00 766 4,79
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 1.096.918 0,75 156.530 11,70
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.047 3.072,73 146 4.733,33
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2.580 -6,39 359 -1,64
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3.544 0,00 470 -4,86
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.416 1,22 204 12,09
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 359.107 -48,08 49.988 -45,55
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 43.543 0,48 6.275 11,00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1.333 -13,05 192 -3,52
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -595 -44,55 -86 -38,85
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 59.450 13,89 8.275 19,44
2025-07-23 NP CFMCX - Column Mid Cap Fund 44.781 0,68 6.390 11,64
2025-04-25 NP VCULX - Growth Fund 747 57,93 96 45,45
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 5.135 -38,57 670 -38,74
2025-06-30 NP VASVX - Vanguard Selected Value 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 188.750 26.274
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 298 0,00 43 10,53
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 229 -0,87 33 10,00
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 77 -53,05 10 -54,55
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 72.823 -18,38 10.137 -14,41
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 11.664 0,00 1.681 10,52
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 52.290 1,13 7.279 6,05
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 6.928 -0,89 964 3,99
2025-07-28 NP VCIGX - Dividend Value Fund 8.447 -52,21 1.205 -50,88
2025-03-27 NP RGEAX - Global Equity Fund Class A 51.740 0,00 6.867 -4,94
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 161.052 1,05 22.982 12,03
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 27.970 63,95 3.649 63,66
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 613 0,00 87 11,54
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 15.007 1.059,74 2.163 1.186,90
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 636.354 2,20 91.711 12,90
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 14.518 147,96 2.072 175,03
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 16.263 -2,21 2.344 8,02
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 3.100 6,90 447 17,99
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 404 -10,42 58 0,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1.105 0,00 158 10,56
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 0 -100,00 0 -100,00
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 17.438 0,00 2.427 4,88
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 6.563 -0,71 946 9,63
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 170.662 -6,54 24.596 3,24
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 27.822 -0,66 4.010 9,75
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 76.759 16,72 10.685 22,40
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 29.691 2,58 4.133 7,58
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177.429 -3,58 25.319 6,90
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 2.816 3,49 392 8,31
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 2.756.009 1,18 397.196 11,77
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 38 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 378 5,59 53 10,64
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 340.370 2,15 49.054 12,85
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 46.955 8,86 6.700 20,70
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 536 0,00 76 11,76
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 7.199 0,00 1.027 10,91
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 15.316 2,00 2.132 6,98
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 326 0,00 47 9,52
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2.766 0,00 395 10,67
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 2.455 -0,24 354 9,97
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 2.824 23,97 407 36,70
2025-08-25 NP MITTX - Massachusetts Investors Trust A 439.080 -2,38 63.280 7,84
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 59.012 220,47 8.505 254,04
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 712 -90,69 93 -90,79
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 9.334 198,59 1.299 213,77
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 225 1.150,00 31 1.450,00
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 40.900 5.895
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1.525 5,03 196 -3,92
2025-08-15 NP FMIHX - Large Cap Fund Investor Class 215.000 -4,44 30.986 5,56
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 2.873 0,00 410 10,84
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 13.610 6,52 1.942 18,13
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 6.020 0,00 859 10,98
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 804 0,00 116 10,58
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 313 3,30 45 15,38
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 677 54,57 98 70,18
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 3.856 10,05 537 15,27
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 2.654 0,00 369 4,83
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1.350 0,00 195 10,23
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 13.766 -53,14 1.964 -48,06
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 285 0,00 41 10,81
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 995 -7,70 142 2,17
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 5.344 0,00 763 10,92
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 14.532 16,19 2.023 21,81
2025-07-28 NP VVMCX - Mid Cap Value Fund 30.440 -21,62 4.344 -13,11
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 5.577 -1,15 796 9,50
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 6.850 -0,78 977 10,02
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 4.314 0,00 601 4,90
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 11.900 0,00 1.715 10,50
2025-07-28 NP QRVLX - FPA Queens Road Value Fund 3.400 0,00 485 10,98
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1.750 0,00 252 10,53
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4.021 58,24 580 133,47
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 17.968 28,19 2.590 41,63
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 800 -30,62 115 -23,33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 4
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1.324 7,91 189 19,75
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 25.894 1,98 3.604 6,94
2025-08-27 NP RYNVX - Nova Fund Investor Class 344 -3,10 50 6,52
2025-07-28 NP VSTIX - Stock Index Fund 11.224 -1,54 1.602 9,13
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7.231 8,97 1.042 20,46
Other Listings
US:ALLE 171,86 USD
IT:1ALLE 147,00 €
DE:60A 145,00 €
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