I migliori fondi comuni di investimento 421 con 1VLO / Valero Energy Corporation (BIT)

Valero Energy Corporation
IT ˙ BIT ˙ US91913Y1001
124,34 € 0,00 (0,00%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 421 con IT:1VLO / Valero Energy Corporation

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in IT:1VLO / Valero Energy 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
(%)
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 416 -3,26 56 -1,79
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 5.871 20,53 682 5,26
2025-04-25 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 110.279 -35,67 14.417 -39,53
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 347.323 0,00 40.321 -12,71
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 15.192 57,66 2.042 60,53
2025-04-28 NP GIMFX - GMO Implementation Fund 2.483 309,74 325 285,71
2025-07-24 NP FNARX - Natural Resources 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 250.300 30,36 32.281 28,61
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -54 -7
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 16.058 -2,68 2.159 -0,96
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 53.669 -13,81 6.922 -14,98
2025-03-31 NP FCMVX - Fidelity Mid Cap Value 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 689 -1,71 92 1,11
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 3.017 -0,43 389 -1,77
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 28.292 81,78 3.803 85,06
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 69.603 1,13 8.080 -11,73
2025-08-26 NP MFRFX - MFS Research Fund A 186.902 -4,82 25.123 -3,12
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 8.041 6,18 933 -7,35
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 34.189 34,07 4.596 36,47
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 319 4,93 42 13,51
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 107.912 2,63 12.528 -10,42
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 58 0,00 7 -14,29
2025-08-29 NP JAGMX - 500 Index Trust NAV 65.993 0,00 8.871 1,78
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 16.123 -1,63 2.167 0,14
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 53.425 -84,09 7.181 -83,81
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 67 8,06 8 -12,50
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 56 0,00 7 -14,29
2025-06-23 NP ENPIX - Oil & Gas Ultrasector Profund Investor Class 9.330 175,22 1.083 140,67
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 34 0,00 4 -25,00
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 122.259 3,80 14.193 -9,39
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 9.609 526,81 1.239 519,50
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 6.824 7,57 917 9,56
2025-08-27 NP TLLVX - Large-Cap Value Fund 7.088 -2,23 953 -0,52
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3.601 0,00 464 -1,28
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 8 -89,74 1 -90,00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.579 -3,25 212 -1,40
2025-05-28 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 711.984 -23,57 94.032 -17,66
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4.365 201,03 587 206,81
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 170.380 60,98 22.902 63,84
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 26.090 3.470
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2.008 -18,41 259 -19,63
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 27 0,00 3 0,00
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108.200 62,95 12.561 42,23
2025-04-24 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 82.544 18,27 10.791 11,17
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 41.576 56,60 5.589 59,38
2025-05-22 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 5.074 22,09 670 31,63
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 563.116 -8,07 65.372 -19,75
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.878 0,11 252 2,02
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 301.628 -3,03 40.545 -1,30
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 362 31,64 42 16,67
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 1.918.681 -1,64 257.909 0,11
2025-05-27 NP RMDAX - AllianzGI Mid-Cap Fund A 29.275 0,00 3.866 7,75
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 26.600 -13,92 3.088 -24,87
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 9.677 59,71 1.301 62,50
2025-08-26 NP TLSTX - Stock Index Fund 4.627 -6,28 622 -4,75
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 3.200 -60,49 430 -60,66
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 68.682 -0,75 9.232 1,02
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 896.344 3,80 120.487 5,65
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 16.400 -11,35 2.204 -9,78
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4.581 -4,64 616 -3,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.432 -1,90 3.151 -3,23
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 0 -100,00 0 -100,00
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 18.770 -14,25 2.523 -12,73
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 24.856 -8,24 2.886 -19,91
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6.474 1,57 870 3,45
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.691 10,80 7.083 12,77
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 10.550 -59,20 1.418 -58,48
2025-08-28 NP MNRMX - Manor Fund 2.375 -5,72 319 -3,92
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1.795 0,00 232 -1,28
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -100,00 0 -100,00
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 169.818 8,99 21.901 7,53
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 13.561 -5,05 1.823 -3,39
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 139 15,83 19 20,00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 9.652 13,57 1.245 11,97
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 10.921 0,62 1.408 -0,71
2025-08-27 NP RYEIX - Energy Fund Investor Class 2.577 -5,26 346 -3,62
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 60 -45,45 8 -42,86
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 91.891 -1,46 12.352 0,29
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 8.545 87,35 1.136 92,22
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5.837 -154,80 -785 -155,76
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 -40,00 0
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 10.700 0,00 1.242 -12,72
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 7.716 -91,11 896 -92,25
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 195 -90,19 26 -90,08
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 22.817 9,58 3.067 3,97
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 757 -92,13 102 -92,04
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 138.670 8,91 16.098 -4,94
2025-05-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 348 0,00 46 7,14
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 155.741 0,00 20.935 1,78
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 3.004 0,00 404 1,77
2025-06-23 NP BLPIX - Bull Profund Investor Class 245 -6,49 28 -17,65
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 24.044 0,00 2.791 -12,70
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 9.375 0,00 1.209 -1,31
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 3.709 -9,78 499 -8,12
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 2.111 -68,50 272 -68,95
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 1.500 0,00 174 -12,56
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 57 5,56 7 -14,29
2025-07-25 NP USAWX - World Growth Fund Shares 12.100 5,22 1.561 3,79
2025-07-24 NP BACIX - Blackrock All-cap Energy & Resources Portfolio 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 59.689 -10,54 7.698 -21,36
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2.568 -16,81 331 -17,87
2025-03-26 NP FFEIX - Nuveen Dividend 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 285.628 -6,53 37.989 -4,20
2025-06-26 NP FANAX - Fidelity Advisor Energy 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 259.900 -13,05 30.172 -24,10
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 7.738 68,36 998 66,17
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 9.333 -10,16 1.083 -21,58
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 37.800 39,23 5.081 41,73
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 4.998 -2,97 665 -19,32
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 5.765 -41,86 775 -40,87
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 18 -5,26 2 0,00
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 3.771 -4,43 507 -2,88
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 11.536 12,70 1.488 11,14
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 131.651 -1,97 15.283 -14,43
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 557.347 61,96 71.881 59,78
2025-08-27 NP RYSOX - S&P 500 Fund Class A 893 -7,46 120 -5,51
2025-03-07 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 1.780 -25,83 237 -39,18
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -41 -6
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 35.463 107,64 4.767 111,35
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 587.094 0,61 75.718 -0,75
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 455.363 8,70 58.728 7,23
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 25.461 0,00 2.956 -12,73
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -63 -1,56 -8 0,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.981 -15,77 266 -14,19
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 978 0,00 131 1,55
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -11.899 -134,22 -1.599 -134,82
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 490 -42,35 66 -51,13
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 6.023 -1,31 810 0,37
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 1.866 17,65 251 19,62
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 16.700 0,00 2.245 1,77
2025-04-24 NP IEVAX - Columbia Global Equity Value Fund Class A 48.425 61,40 6.331 51,73
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 13.160 -58,20 1.769 -57,48
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 29.933 3,57 4.024 5,42
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 23.888 -0,77 3.211 1,01
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 7.602 -5,71 883 -17,72
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 1.121 -92,42 151 -91,72
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4.834 8,19 623 6,68
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 21.150 -3,12 2.793 4,37
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 78.149 1,43 9.072 -11,47
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 5.264 2,59 679 1,19
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 155.500 0,00 20.055 -1,35
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 19.630 -3,10 2.639 -1,38
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 48.773 -42,93 6.556 -41,92
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.912.818 1,91 929.221 3,72
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167.319 0,26 21.579 -1,09
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 50.337 -29,47 5.844 -38,44
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 794 1,02 106 3,96
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 17.000 -22,02 2.192 -23,06
2025-04-25 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 79.647 -47,35 10.412 -50,51
2025-04-28 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 8.400 -44,37 1.098 -47,71
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 272.703 0,00 31.658 -12,71
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 10.291 503,58 1.383 501,30
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 25.911 -1,89 3.342 -3,22
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 11 0,00 1 0,00
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 701.275 0,60 81.411 -12,19
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 785 -0,63 101 -1,94
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 398 0,00 53 1,92
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -37 -5
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 9.784 0,74 1.136 -12,08
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 317 40,27 43 44,83
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 10.074.099 1,34 1.354.160 3,14
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9.378 1.261
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 2.012 75,11 268 79,19
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 45.164 -4,45 6.071 -2,76
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 0 -100,00 0 -100,00
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1.182 -63,57 159 -63,08
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 224 0,00 30 3,45
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 38.514 6,97 4.967 5,55
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 40.191 -3,78 5.183 -5,07
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.465 823,33 1.447 708,38
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.125 50,77 4.143 48,76
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 3.491 2,95 405 -10,20
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 11.531 0,00 1.487 -1,33
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 50.356 -17,68 6.769 8,97
2025-08-21 NP PSPFX - Global Resources Fund 1.000 -63,64 134 -71,43
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 81.171 -0,72 10.469 -2,06
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 10.162 0,95 1.311 -0,38
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.150 159,99 4.322 158,90
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -134 -117,14 -18 -117,48
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 730 0,00 94 -1,05
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 27.223 0,00 3.659 1,78
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 57.500 0,00 6.675 -12,71
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 25.734 -7,75 3.459 -6,11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5.223 1,44 702 3,24
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2.220 0,00 286 -1,38
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 35.932 -19,35 4.830 -17,92
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 32.709 3,99 4.397 5,83
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 190.264 -0,83 25.575 0,94
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 44 5
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 4.781 -34,05 617 -34,95
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1.453 15,50 169 0,60
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 110.123 16,87 14.803 18,95
2025-07-25 NP USBSX - Cornerstone Moderate Fund 3.887 0,00 501 -1,38
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1.014 0,40 136 2,26
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 26.233 -2,74 3.526 -1,01
2025-07-22 NP CAPAX - Federated Capital Income 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 9.973 0,00 1.286 -1,30
2025-06-26 NP USISX - Income Stock Fund Shares 256.416 -15,01 29.767 -25,82
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 77.811 -1,82 9.033 -14,31
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 209.530 -3,00 28.165 -1,28
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 45.699 0,00 6.143 1,77
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 1.178 0,00 158 1,94
2025-03-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 112.625 1,10 14.979 3,63
2025-03-27 NP WWLAX - Westwood Quality Value Fund A Class Shares 14.352 15,63 1.909 18,51
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 109.729 54,40 14.750 57,16
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 32.000 0,00 3.715 -12,73
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 2.259.577 -29,48 291.418 -30,43
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 71.298 0,00 8.277 -12,72
2025-08-26 NP NOSIX - Northern Stock Index Fund 91.919 -4,18 12.356 -2,48
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 485.800 17,43 62.654 15,85
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.606 -18,30 619 -16,80
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 24.647 3,53 3.313 5,38
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -24 -3
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 8.031 1.080
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 122
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 73.700 -10,45 9.907 -8,86
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 238 0,00 28 -12,90
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 729.756 37,70 84.717 20,19
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 16.956 -2,97 1.968 -15,32
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 10.365 -45,79 1.393 -44,83
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 25.311 11,57 3.264 10,08
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 144.752 1,32 16.804 -11,56
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5.200 -3,70 699 -2,10
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 14.000 0,00 1.882 1,79
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5.225 2,98 702 4,78
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22.114 -3,59 2.973 -1,88
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 170.000 -24,44 22.851 -23,10
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 32.050 -25,55 4.308 -24,22
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.314 52,74 9.842 50,70
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 230.616 21,19 26.772 5,78
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 2.644 -8,16 355 -6,58
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 49.340 0,78 6.632 2,57
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 159.142 0,46 21.392 2,25
2025-07-28 NP VSTIX - Stock Index Fund 40.875 -1,54 5.272 -2,87
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 2.773.574 0,42 372.824 2,21
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 344 -0,29 46 2,27
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 101.287 -2,39 11.758 -14,80
2025-06-18 NP REAYX - Equity Income Fund Class Y 2.803 325
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 6.824 -0,35 792 -12,97
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 385 1,85
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212.188 1,86 28.522 3,67
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 2.582.331 2,29 299.783 -10,72
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 5.748 -68,82 764 -62,59
2025-07-28 NP VCGAX - Growth & Income Fund 5.776 0,00 745 -1,46
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 26.028 49,19 3.499 51,82
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 3.250 419
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 361 19,14 48 27,03
2025-03-27 NP FASEX - Nuveen Mid 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 25.818 -11,20 3.434 -8,99
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 103.146 0,00 11.974 -12,71
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 94.897 0,42 11.017 -12,35
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 17.735 0,00 2.384 1,75
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 27 -71,88 4 -75,00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 25.433 4,09 3.419 5,95
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 365.489 -0,89 49.129 0,88
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 7.900 0,00 1.062 1,73
2025-08-26 NP TRVLX - T. Rowe Price Value 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 1.930.069 18,11 259.440 20,22
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1.771 -3,91 228 -5,00
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 141.725 19.051
2025-08-15 NP MBOVX - M Large Cap Value Fund 5.500 7,84 739 7,41
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1.107 -13,72 143 -14,97
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 5.253 -21,04 677 -22,09
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 14.415 0,00 1.938 1,79
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3.501 -6,91 471 -5,24
2025-06-25 NP MNDFX - Disciplined Value Series Class I 11.023 -9,16 1.280 -20,71
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 112 -94,82 15 -94,74
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 771 -20,84 99 -22,05
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 77 9
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 244 -23,75 28 -33,33
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 7.932 -2,69 1.066 -0,93
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.465.107 -10,61 188.955 -11,82
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1.100 -88,54 148 -88,40
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 27.250 0,00 3.514 -1,35
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1.023 -41,91 132 -43,04
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 57.066 0,00 7.671 1,78
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short -3.970 235,59 -534 241,67
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 16.495 71,59 2.127 50,85
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 1.553.742 -2,81 180.374 -15,17
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 1.391 13,09 161 -1,23
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 11.068 -18,99 1.427 -20,10
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 128.835 -3,57 14.956 -15,83
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3.948 3,22 531 4,95
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 43.983 30,66 5.912 33,00
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.890.181 1,07 1.195.018 2,86
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 144.275 10,33 19.393 12,29
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 482 0,00 65 1,59
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 154.645 -14,41 19.945 -15,56
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 198.465 0,00 23.040 -12,71
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 8.779 0,00 1.180 1,81
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 25.968 3.015
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 264 -11,41 34 -10,53
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.502 -3,59 202 -1,95
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.477 89,14 602 92,63
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 1.376.675 -1,35 185.053 0,41
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage 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 22.092 0,00 2.565 -12,73
2025-07-30 NP BIGTX - The Texas Fund Class I 741 0,00 96 -7,77
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 22.009 0,00 2.838 -1,36
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 10.588 1.423
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 1.800 232
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 0 -100,00 0 -100,00
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 365 49
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 5.754 0,00 668 -12,81
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 27.630 -4,20 3.714 -2,47
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 383.825 -2,13 44.558 -14,57
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 3.994.041 0,73 515.111 -0,62
2025-08-27 NP RYNVX - Nova Fund Investor Class 1.250 -3,25 168 -1,18
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1.803 -86,08 242 -85,85
2025-03-31 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.300 0,00 2.700 2,47
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 150.797 0,00 17.506 -12,71
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1.631 -3,15 210 -4,55
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 4.200 0,00 488 -12,72
2025-06-26 NP USGRX - Growth & Income Fund Shares 100.739 -13,11 11.695 -24,16
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 5 0,00 1
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 101.680 -3,50 13.114 -4,80
2025-03-31 NP POSKX - PRIMECAP Odyssey Stock Fund 8.000 -46,67 1.064 -45,32
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.628 50,77 2.660 48,77
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 11.005 -2,15 1.479 -0,40
2025-05-22 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 6.511 -3,12 860 4,37
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 8.121 -17,96 1.092 -16,53
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 523 0,00 67 -1,47
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 136.872 35,19 17.652 33,36
2025-06-30 NP RMLPX - Recurrent MLP & Infrastructure Fund Class I 161.163 0,00 18.709 -12,71
2025-08-27 NP NEIMX - Neiman Large Cap Value Fund No-Load Shares 4.900 0,00 659 1,70
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 19.357 -1,67 2.496 -2,99
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 10.680 -35,38 1.377 -46,98
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 366.435 -40,39 42.539 -47,97
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.067 -4,10 6.973 -5,39
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 10.650 -1,39 1.236 -13,93
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 98.838 0,00 12.747 -1,35
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 91.719 -61,28 12.329 -61,46
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 894 2,17 120 4,35
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 294.300 -0,64 37.956 -1,98
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 3.789 -89,49 440 -90,84
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 10 -23,08 1 0,00
2025-08-27 NP VMVIX - Vanguard Mid-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 1.976.910 -2,15 265.736 -0,41
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 7.130 44,22 948 20,00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 5.012 -17,67 674 -16,29
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 311.296 0,00 41.844 1,78
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 143.915 0,00 19.345 1,78
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 166.526 0,54 22.384 2,33
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.124 4,27 151 6,34
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 67 -1,47 9 12,50
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 25.193 -1,03 2.925 -13,62
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 6.900 0,00 890 -1,44
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1.591 0,00 185 -12,80
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 25.497 -55,58 3.427 -41,20
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 305.828 -26,62 35.504 -35,95
2025-05-28 NP TLGWX - Growth & Income Fund 19.586 -2,22 2.587 5,34
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 618.243 11,57 79.735 10,06
2025-06-26 NP USCGX - Capital Growth Fund 10.664 -52,92 1.238 -58,93
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 65.265 0,00 7.577 -12,72
2025-08-22 NP MUOIX - US Core Portfolio Class I 18.885 2,58 2.539 4,40
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 40.083 -6,09 4.653 -18,02
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.379 13,69 160 -0,62
2025-07-24 NP FSENX - Energy 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 483.100 -6,07 62.305 -7,33
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3.220 -5,85 374 -17,84
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 51.382 9,54 5.965 -4,39
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2.242 0,00 301 1,69
2025-04-25 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 47.239 100,92 6.176 67,16
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 7.649 0,00 888 -12,78
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5.625 2,48 735 -3,67
2025-03-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.989 -18,71 531 -16,67
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.014 -48,13 131 -49,02
2025-07-25 NP AIWEX - World Energy Fund Institutional 12.050 24.000,00 1.554 25.800,00
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.916 14,17 3.213 12,62
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 3.046 -5,75 409 -3,99
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 77.236 -1,18 8.966 -13,75
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 6.051 0,00 813 1,75
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 84.200 14,40 11.318 16,44
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 38.140 0,00 4.919 -1,36
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 48.002 5,40 5.573 -7,99
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1.979 26,21 230 10,10
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 11.400 -46,23 1.532 -46,47
2025-07-25 NP MRGAX - MFS Core Equity Fund A 59.193 -5,25 7.634 -6,53
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 23.556 0,00 3.166 1,77
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 536 -85,21 62 -87,11
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 48.725 5,95 6.284 4,52
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 10.140 2,99 1.177 -10,08
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 818 110
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 17.300 -46,11 2.008 -52,96
2025-06-18 NP RGEAX - Global Equity Fund Class A 3.354 0,00 389 -12,78
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 1.500 50,00 202 52,27
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 2.726 356
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.300 3,10 4.295 1,71
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 89 -58,60
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 55.777 2,00 6.475 -10,96
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 276.792 39,13 32.133 21,44
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 31.345 0,00 4.213 1,79
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 388 -95,69 45 -96,24
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 101.297 -0,86 13.616 0,91
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 9.830 3,15 1.268 1,77
2025-06-25 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 17.246 10,86 2.002 -3,19
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3.769 -6,08 438 -18,01
2025-08-28 NP WMBLX - WesMark Balanced Fund 5.117 0,00 688 1,78
2025-03-31 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.610 10,71 6.598 13,48
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 165 -0,60 22 4,76
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 631 -9,73 73 -20,65
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 34.000 9,72 4.570 11,68
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 75.800 19,94 10.189 22,08
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 918 -30,61 121 -25,31
2025-04-25 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 25.831 -47,32 3.377 -50,49
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 1.766 -3,66 233 4,02
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 330.313 12,32 38.346 -1,96
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 424.293 2,87 57.033 4,70
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 14.897 0,00 1.729 -12,72
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.200 3.506
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1.747 1.203,73 203 1.088,24
2025-06-26 NP HNRIX - Hennessy BP Energy Fund Institutional Class 5.950 0,00 691 -12,77
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 46.670 -1,25 6.273 0,50
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 73 204,17 10 200,00
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 5.494 -22,14 739 -20,73
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 1.134 378,48 148 362,50
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 59.695 -24,25 6.930 -33,89
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 10.032 0,00 1.349 1,81
2025-06-26 NP UVALX - Value Fund Shares 89.324 0,00 10.370 -12,72
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 47 11,90 5 0,00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 256 -90,09 34 -90,03
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 4.092 -3,35 528 -4,70
2025-03-31 NP DAACX - Diversified Equity Fund 1.737 0,00 231 2,67
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 165 0,00 21 0,00
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 1.177.450 15,91 158.273 17,97
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -8.047 -17,79 -934 -28,21
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 8.299 17,33 1.070 15,80
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 9.862 -3,56 1.145 -15,88
2025-06-26 NP SVBAX - Balanced Fund Class A 404.783 -0,69 46.991 -13,32
2025-08-22 NP MLMIX - Global Core Portfolio Class I 1.193 10,16 160 11,89
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 85.995 0,00 11.559 1,78
Other Listings
MX:VLO
GB:0LK6 154,92 USD
DE:V1L 131,86 €
US:VLO 156,77 USD
AT:VLO
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