I migliori fondi comuni di investimento 397 con 1GD / General Dynamics Corporation (BIT)

General Dynamics Corporation
IT ˙ BIT ˙ US3695501086
277,55 € 0,00 (0,00%)
2025-09-04
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 397 con IT:1GD / General Dynamics Corporation

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in IT:1GD / General Dynamics Corporation. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 1.485 1,64 404 -5,16
2025-06-30 NP VWNFX - Vanguard Windsor II 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 2.036.471 0,00 554.164 5,89
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 5.097 -50,74 1.389 -49,05
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 183.610 -22,18 49.964 -17,60
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares Short -7 -100,22 -2 -100,12
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 2.691 785
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 8.226 2.399
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 2.100 40,00 612 50,00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 17.917 0,00 4.990 10,25
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 80.400 0,00 22.391 10,25
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4.232 -4,51 1.234 2,15
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 3.218 219,56 939 230,28
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 119 -27,88 35 -22,73
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 156.402 -1,91 45.616 4,96
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 8.200 47,85 2.284 37,53
2025-08-26 NP TLSTX - Stock Index Fund 3.705 -10,09 1.081 -3,83
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.578 0,06 429 5,93
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 2.709 -66,87 790 -64,56
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 468 136
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 42.052 6,41 11.711 17,33
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 76.062 -1,25 20.698 4,56
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 69 0,00 20 11,11
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6.387 106,23 1.863 120,62
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 158 44
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 35 10
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.488 0,34 434 7,18
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 15.515 -3,31 4.321 6,59
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 54.294 -3,05 14.774 2,66
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 52 14
2025-06-26 NP USGRX - Growth & Income Fund Shares 0 -100,00 0 -100,00
2025-07-25 NP USAWX - World Growth Fund Shares 5.300 3,92 1.476 14,52
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 105 -89,56 29 -89,15
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 95.900 -25,95 26.096 -21,58
2025-04-25 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.380 -41,05 6.158 -47,57
2025-04-28 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 0 -100,00 0 -100,00
2025-05-22 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 230 -67,24 63 -66,30
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 603 0,00 168 9,87
2025-03-27 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 0 -100,00 0 -100,00
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 191.830 38,04 55.949 47,70
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 348.154 43,91 96.957 58,66
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 816 0,74 238 7,73
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 119.730 8,68 32.581 15,08
2025-06-26 NP UVALX - Value Fund Shares 25.400 20,38 6.912 27,46
2025-08-15 NP MBOVX - M Large Cap Value Fund 4.400 1.283
2025-08-25 NP STSEX - Blackrock Exchange Portfolio Blackrock 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 78.065 0,00 22.768 7,00
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100,00 0 -100,00
2025-03-28 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 53.822 13.831
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 9.200 0,00 2.683 7,02
2025-06-26 NP FCLKX - Fidelity Large Cap Stock 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 561 0,00 153 5,56
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 4.326 0,00 1.262 6,96
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 403 -95,69 110 -95,47
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 1.440.000 0,00 419.990 7,00
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 169.461 10,57 46.114 17,08
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 129.173 0,00 35.151 5,89
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 3.134 914
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 62.225 -2,56 16.933 3,18
2025-04-28 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 0 -100,00 0 -100,00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 19.213 -0,43 5.604 6,54
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1.726 0,00 481 10,34
2025-03-26 NP ALBAX - Alger Growth & Income Fund Class A 0 -100,00 0 -100,00
2025-04-28 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 0 -100,00 0 -100,00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6.380 -2,36 1.861 4,44
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 11.215 -58,55 3.271 -55,66
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 16.400 6,49 4.783 13,96
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 3.318 0,00 903 5,87
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 10.452 -19,56 3.048 -13,92
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 562.207 -0,90 152.988 4,94
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income 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 263 0,00 77 7,04
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5.635 -2,41 1.644 4,45
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 14.762 23,76 3.729 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 131.153 0,00 35.689 5,89
2025-05-22 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 87.193 -6,60 23.767 -3,38
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.033 149,52 281 165,09
2025-08-26 NP MFRFX - MFS Research Fund A 178.657 3,01 52.107 10,22
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -4.900 -1.259
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2.126 0,00 620 7,08
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.654 1,44 10.765 11,83
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 222 35,37 60 42,86
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 6.383 -7,48 1.778 2,01
2025-08-26 NP NOSIX - Northern Stock Index Fund 74.153 -3,50 21.627 3,25
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 141 -84,33 41 -83,27
2025-03-27 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 0 -100,00 0 -100,00
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 6.086 -4,80 1.695 5,02
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 2.700 0,00 735 5,92
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2.500 729
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 82.875 -1,29 22.552 4,52
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2.393 0,00 652 3,49
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.830 -6,60 770 -1,03
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 100.364 4,60 27.311 10,76
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 3.119 67,69 910 79,64
2025-04-29 NP LSOFX - LS Opportunity Fund - Institutional Class 0 -100,00 0 -100,00
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 4.588 -19,34 1.278 -11,07
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 247.103 0,79 72.070 7,84
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1.429.579 -10,13 389.017 -4,83
2025-05-22 NP SDVGX - Sit Dividend Growth Fund - Class I 0 -100,00 0 -100,00
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 7.297 0,00 1.986 5,87
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 14.468 208,49 4.220 230,13
2025-03-27 NP EQNAX - MFS Equity Income Fund A 0 -100,00 0 -100,00
2025-08-26 NP SAOPX - Barrett Opportunity Fund Retail Class 10.000 0,00 2.917 7,01
2025-04-24 NP DIFAX - MFS Diversified Income Fund A 0 -100,00 0 -100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.292 -3,65 377 3,01
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5.173 107,09 1.509 121,76
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 15.129 0,00 4.213 10,26
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 97.026 -10,83 26.403 -5,58
2025-08-27 NP VIVAX - Vanguard 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 2.020.616 0,28 589.333 7,30
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 8.332 -1,05 2.267 4,81
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 92.032 -8,29 25.044 -2,89
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 278 0,00 81 8,00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 756 4,28 220 11,68
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7.105 -0,31 2.072 6,69
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100,00 0 -100,00
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 115.947 -0,31 31.551 5,56
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 1.527 68,73 445 80,89
2025-08-27 NP VEIPX - Vanguard Equity 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 403.073 -22,75 117.560 -17,34
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 55.241 -0,41 16.112 6,57
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 2.166 0,00 632 6,95
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 4.000 -39,39 1.114 -33,23
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412.740 -9,90 120.380 -3,59
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 81.475 -0,48 23.763 6,48
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 82.589 16,73 23.000 28,70
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7.967 -2,08 2.168 3,68
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 37.097 0,00 10.820 7,00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 34 -67,62 10 -67,86
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.710 -14,87 20.332 -8,92
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 65.200 -52,23 18.158 -47,34
2025-06-26 NP FCLAX - Fidelity Advisor Industrials 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 42.300 1,44 11.511 7,41
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 2.150 -2,27 627 4,67
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 48.952 -7,36 13.633 2,14
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 3.634 -17,22 1.060 -11,45
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 2.384 -4,87 695 1,76
2025-07-24 NP FSDAX - Defense and Aerospace 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 369.900 18,44 103.013 30,58
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 470.118 -1,07 130.923 9,07
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 324 90
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 246 -65,50 67 -64,17
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 86.771 -30,33 25.308 -25,45
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 1.847 539
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 -100,00 0 -100,00
2025-07-22 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 2.252 627
2025-08-29 NP JAGMX - 500 Index Trust NAV 52.658 0,00 15.358 7,00
2025-03-28 NP USISX - Income Stock Fund Shares 92.476 -1,15 23.764 -12,89
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9.822 13,26 2.735 24,89
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income 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 16.200 0,00 4.092 -11,04
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 1.008 -3,82 281 6,06
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 240 0,00 70 6,15
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -1.600 -0,00 -435 5,84
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 115.887 -0,06 33.800 6,94
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.115 53,16 303 62,03
2025-06-25 NP EICVX - EIC Value Fund Class A 19.250 0,00 5.238 5,90
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1.334 0,00 372 10,42
2025-03-28 NP CAIBX - CAPITAL INCOME BUILDER Class A 103.700 -53,79 26.649 -59,28
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 42.309 9,67 11.783 20,92
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7.604 99,27 2.218 113,17
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 1.750.306 146,89 487.443 172,19
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 13.396 -11,53 3.645 -6,32
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 8.626 0,00 2.402 10,28
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 5.461 0,00 1.593 6,99
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 536.062 0,00 145.873 5,89
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 364.939 6,98 101.632 17,94
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 971 -0,82 270 9,31
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 120.652 -1,72 32.832 4,07
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5.148 0,00 1.501 6,99
2025-06-18 NP REAYX - Equity Income Fund Class Y 5.180 -15,85 1.410 -10,88
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1.636 -3,48 477 3,25
2025-07-24 NP FCYIX - Industrials 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 41.600 -4,59 11.585 5,19
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.046 -7,10 285 -1,73
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 51 -84,64 14 -85,06
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 26.183 0,00 7.637 7,01
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 168.510 -2,21 49.148 4,64
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 6.878 -11,03 1.915 -1,90
2025-06-26 NP FDGFX - Fidelity Dividend 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 17.600 -38,46 4.789 -34,83
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 52.970 0,00 15.449 7,00
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 5.710 0,00 1.554 5,86
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1.114 1,00 303 7,07
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 297.090 -13,81 80.844 -8,73
2025-07-23 NP CFMCX - Column Mid Cap Fund 7.553 1,19 2.103 11,56
2025-08-26 NP MADFX - Matrix Advisors Dividend Fund 5.300 8,16 1.546 15,73
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 685 -1,15 200 5,85
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 30.030 -2,79 8.172 2,94
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 300 0,00 87 7,41
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 3.550 0,00 1.035 7,03
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 33.727 0,00 9.178 5,88
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -1.756 -66,35 -478 -64,43
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.500 0,00 2.646 10,25
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 1.113 0,00 310 9,96
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 174 -97,24 51 -97,09
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 114.746 -1,03 31.225 4,80
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 3.064 -70,21 835 -69,18
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 690 -88,80 201 -88,02
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 63.045 -2,09 18.388 4,77
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 977 103,12 285 116,79
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.764 2,92 2.385 8,96
2025-08-18 NP GVEQX - Government Street Equity Fund 3.700 0,00 1.079 7,04
2025-03-26 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2.712 0,00 697 -11,90
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 678 0,00 189 9,94
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 22.307 6.506
2025-06-26 NP FEQIX - Fidelity Equity-Income 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 231.400 0,00 62.969 5,89
2025-08-28 NP CVLFX - Cullen Value Fund Class C 2.325 0,00 678 7,11
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4.794 -1,84 1.398 5,03
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 265 -3,64 72 0,00
2025-06-30 NP VWNDX - Vanguard Windsor 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 792.201 -1,56 215.574 4,24
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 925 -17,78 258 -9,51
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 12.762 -2,70 3.473 3,03
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 8.320 0,00 2.427 7,01
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1.635 0,00 477 6,97
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 44.707 0,30 12.166 6,21
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 36.700 0,00 10.704 7,00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 7.590 0,00 2.114 10,22
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 23.452 0,00 6.840 7,01
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 380 -41,63 111 -37,85
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 14.033 0,96 3.908 11,31
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 33.620 -39,87 9.806 -35,66
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 550 0,00 150 5,67
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 4.237 13,38 1.236 21,32
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 16.575 -10,91 4.510 -5,65
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 6.500 -4,41 1.896 2,27
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6.800 580,00 1.983 629,04
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 39.363 -3,05 10.962 6,88
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 15.554 -3,14 4.536 3,63
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5.177 -7,17 1.510 -0,72
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 13.091 0,00 3.818 7,01
2025-06-24 NP SWDSX - Schwab Dividend Equity 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 15.000 0,00 4.082 5,89
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3.212 3,78 937 11,03
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7.842 -0,95 2.134 4,87
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1.276 0,00 355 10,25
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 9.423 -3,84 2.564 1,83
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 38.700 -7,64 11.287 -1,17
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 21.201 -1,61 5.904 8,47
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 159 -51,38 43 -48,81
2025-08-25 NP SIBAX - Sit Balanced Fund 700 0,00 204 7,37
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 10.152 -4,22 2.564 -14,82
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.924 -19,23 524 -14,54
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.969 -22,76 2.713 -18,21
2025-06-18 NP RGEAX - Global Equity Fund Class A 27.215 -3,10 7.406 2,60
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -13.302 -32,74 -3.880 -28,03
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.119 2,97 19.081 9,03
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 312.774 -6,66 85.112 -1,16
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 14.789 4.313
2025-07-25 NP APLIX - Hedged Income Fund Investor 1.700 0,00 473 10,26
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3.875 6,34 1.079 17,28
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 3.420 -30,66 931 -26,60
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 12.971 -0,96 3.783 6,00
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 21.830 -0,09 6.367 6,90
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 7.366 -46,47 1.861 -54,84
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.525 6,27 445 13,55
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 20.760 -3,71 5.781 6,15
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 10.859 -4,15 3.167 2,56
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3.684 -4,34 1.074 2,38
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 44 -73,01 13 -72,73
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.270 -2,91 370 3,93
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 52.284 1.048,85 15.249 1.129,76
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 123 2,50 36 9,38
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 12.082 -2,06 3.288 3,69
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 12.102 19,44 3.370 31,69
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 15.562 7,45 4.235 13,79
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 20.455 4,47 5.966 11,77
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 46.765 0,00 13.024 10,25
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -23 -7
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 969 0,00 283 6,82
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 2.794 28,76 762 33,27
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 15.950 -14,89 4.340 -9,87
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 19.670 -52,07 5.353 -49,25
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 46.334 192,09 13.514 223,35
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 8.400 0,00 2.286 5,89
2025-07-25 NP MEIAX - MFS Value Fund A 3.795.665 -8,94 1.057.055 0,40
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 11.832 0,00 3.451 6,98
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 11.205 0,00 3.049 5,90
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 651 -8,05 190 -1,56
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.212 0,00 12.312 7,00
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 347.064 10,50 101.225 18,23
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 62.677 -0,20 17.056 5,68
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 243.165 -5,13 67.719 4,60
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 12.046 13,85 3.513 21,81
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 6.856 0,00 1.866 5,91
2025-07-28 NP VBCVX - Systematic Value Fund 20.113 -1,51 5.601 8,59
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 9.895 -12,22 2.693 -7,04
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 76.448 243,17 21.290 278,35
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 616 0,00 168 5,70
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 61.742 -1,62 18.008 5,26
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 5.107 -9,34 1.490 -3,00
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35.145 -3,47 9.564 2,21
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4.484 1,54 1.308 8,65
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 80.000 -20,00 23.333 -14,40
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 35.000 0,00 9.524 5,89
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 1.544.012 -1,29 450.327 5,62
2025-08-22 NP FGLGX - Fidelity Series Large Cap 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 203.360 0,00 59.312 7,00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 118 -22,88 33 -15,79
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.039.285 -19,32 282.810 -14,56
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 866.779 -1,45 235.868 4,36
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 31.000 -6,06 9.041 0,51
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 203 59
2025-04-01 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 1.968 -57,84 506 -62,89
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 88.972 17,27 25.950 25,47
2025-06-17 NP CFVLX - The Value Fund Shares 18.500 0,00 5.034 5,89
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 410 61,42 112 70,77
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 14.861 -2,03 4.044 3,72
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1.410 -3,42 393 6,52
2025-08-27 NP RYSOX - S&P 500 Fund Class A 718 -7,12 209 -0,48
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 17.772 -35,56 5.183 -31,06
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 266.230 -1,05 77.649 5,88
2025-03-26 NP KLGAX - MainStay MacKay Growth Fund Class A 22.396 -45,87 5.755 -52,30
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 504 -11,27 137 -5,52
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 337 -5,34 98 1,03
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 59 195,00 17 240,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 838 3,58 244 10,91
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.015 -3,36 588 3,35
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 408 9,68 114 21,51
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127.637 8,53 35.546 19,66
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 41.960 -2,76 12.238 4,05
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 95.549 8,93 26.001 15,35
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 44.012 -14,43 11.977 -9,38
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 225 66
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.400 0,00 15.707 10,25
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 8 -69,23 2 -66,67
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 2.030 4,10 565 14,84
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 34.574 0,00 9.408 5,90
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 6.900 360,00 1.922 327,84
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 110.221 0,00 32.147 7,00
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 898 5,40 244 11,93
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 3.201.371 -0,95 891.550 9,20
2025-08-27 NP PSQGX - Port Street Quality Growth Fund Institutional Class Shares 15.006 -21,93 4.377 -16,46
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 522 2,55 152 10,14
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9.527 -12,22 2.592 -7,06
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 725.258 11,63 211.529 19,45
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 6.200 0,00 1.687 5,90
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 44.319 1,13 12.060 7,09
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 114 0,00 33 6,45
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 8.108 -12,22 2.206 -7,04
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 26.230 -7,28 7.138 -1,82
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 41 -14,58 11 -8,33
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.200 -52,14 5.904 -47,25
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 9.466 1,72 2.636 12,17
2025-08-27 NP RYNVX - Nova Fund Investor Class 1.006 -2,90 293 3,90
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3.305 964
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 58.101 57,90 16.946 68,94
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 124 74,65 36 89,47
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17.787 -2,91 5.188 3,89
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 31.093 5,64 8.659 16,48
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 677 2,27 197 9,44
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1.349 -12,00 367 -6,62
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 24.870 534,92 6.768 572,66
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 137.591 -1,50 40.130 5,39
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 7.601 2.217
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1.492 -11,92 435 -5,64
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 72,11 265 84,62
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1.402 1.186,24 382 1.260,71
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 238.875 2,44 65.003 8,48
2025-06-18 NP NWFAX - Nationwide Fund Class A 10.673 -20,29 2.904 -15,58
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 2.746 31,20 747 39,11
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 5.123 -7,41 1.427 2,08
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7.558 -11,85 2.057 -6,67
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 66.995 -2,83 18.231 2,89
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 130 38
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 7.333.668 1,00 2.138.938 8,07
2025-07-28 NP VSTIX - Stock Index Fund 32.762 -3,19 9.124 6,74
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 2.992 -7,48 814 -2,05
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 2.672 0,00 727 5,98
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 3.164 3,64 923 10,82
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 146.914 8,97 40.914 20,14
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 0 -100,00 0 -100,00
2025-06-23 NP BLPIX - Bull Profund Investor Class 196 -7,55 53 -1,85
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6.593 13,32 1.836 24,98
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 333 -2,63 97 4,30
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.024 -33,12 285 -26,17
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 240 -31,62 65 -27,78
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1.774 0,00 494 10,27
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 883 -2,00 240 3,90
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 16 -96,58 5 -96,85
2025-07-28 NP QRVLX - FPA Queens Road Value Fund 8.000 0,00 2.228 10,25
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 17.777 38,21 4.837 46,35
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 2.256.997 0,00 658.276 7,00
2025-08-12 NP PGVFX - Polaris Global Value Fund 21.067 0,00 6.144 7,00
2025-06-26 NP FLCSX - Fidelity Large Cap 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 47.492 0,00 12.924 5,89
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1.959 546
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 2.574.976 -5,20 751.018 1,44
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 3.589 0,00 977 5,86
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -380 -0,00 -103 6,19
2025-08-26 NP MSFRX - MFS Total Return Fund A 147.037 -1,03 42.885 5,89
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 93.046 2,06 25.320 8,08
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.215 -3,85 1.813 2,90
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 1.876 -89,00 547 -88,23
2025-07-28 NP VCGAX - Growth & Income Fund 2.330 0,00 649 10,20
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.100 0,00 15.779 7,00
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 61.617 43,31 17.160 58,00
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1.184 21,19 345 46,81
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 850 -30,27 237 -23,13
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2.807 -6,40 819 0,12
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6.446 3,05 1.754 9,15
2025-07-25 NP MRGAX - MFS Core Equity Fund A 68.591 -2,42 19.102 7,57
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 7.400 2.061
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 9.000 150,00 2.625 230,06
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 7.150.923 1,43 2.085.638 8,53
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 14.669 40,66 3.992 48,92
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 200 -27,27 58 -26,58
2025-07-29 NP TORYX - Torray Fund 51.255 -7,24 14.274 2,27
2025-05-29 NP AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D 600 0,00 164 5,84
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 415 7,24
Other Listings
MX:GD
AT:GEDY
DE:GDX 276,00 €
US:GD 322,86 USD
GB:GDXD
GB:0IUC 320,87 USD
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