I migliori fondi comuni di investimento 339 con STLD / Steel Dynamics, Inc. (BMV)

Steel Dynamics, Inc.
MX ˙ BMV ˙ US8581191009
I migliori fondi comuni di investimento 339 con MX:STLD / Steel Dynamics, Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in MX:STLD / Steel Dynamics, Inc.. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 21.998 0,00 2.816 2,33
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 115 19,79 15 16,67
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 397 52,69 51 51,52
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 25.507 3.139
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 41.506 0,00 5.384 1,17
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3.698 12,13 455 2,25
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 8.960 -14,80 1.103 -22,39
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 Short -3.100 -16,22 -382 -23,65
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2.300 0,00 294 2,44
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11.474 -0,07 1.469 2,23
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 924 1.550,00 116 1.542,86
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.786.427 0,74 219.856 -8,21
2025-04-25 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 2.032 0,00 274 -7,12
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 187 2,75 24 4,55
2025-08-26 NP NOSIX - Northern Stock Index Fund 40.881 -5,21 5.233 -2,98
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 810 0,00 100 -9,17
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 13.502 -16,77 1.728 -14,83
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 698 -10,51 89 -8,25
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 1.386.000 22,22 177.422 25,08
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 27.418 -6,60 3.510 -4,41
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 5.600 717
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 3.919.472 -0,41 501.732 1,92
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 12.000 -47,14 1.536 -45,90
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 154.884 0,43 20.090 1,61
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 7.101 -19,43 909 -17,60
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 783 1.205,00 102 1.342,86
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 846.716 -2,86 108.388 -0,58
2025-03-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 44.213 17,56 5.668 15,51
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 10.530 -2,20 1.348 0,07
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 802 0,00 103 2,00
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 4.404 -63,81 564 -44,53
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2.435 4,02 312 2,30
2025-08-28 NP NCGFX - New Covenant Growth Fund 2.156 0,00 276 2,23
2025-03-27 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 271 41,15 35 36,00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2.700 -1,82 346 0,58
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 828 0,61 106 2,94
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1.045 0,00 136 1,50
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 622 41,04 81 42,86
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 112 -56,92 14 -56,25
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 7.384 -56,87 958 -56,38
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1.299 -7,41 168 -6,15
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4.061 -6,58 520 -4,42
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 243.946 -0,20 31.642 0,98
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3.497 -4,09 448 -1,97
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 77 2,67 10 0,00
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 77.083 7,56 9.487 -1,99
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 665 -22,67 85 -20,56
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -316 25,90 -40 29,03
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 3.010 150,83 385 156,67
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 14.904 86,30 1.908 90,70
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 6.000 0,00 768 2,40
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 9.911 0,00 1.286 1,18
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 49.851 30,92 6.381 34,00
2025-08-29 NP GATEX - Gateway Fund Class A Shares 47.801 0,00 6.119 2,36
2025-06-26 NP USCGX - Capital Growth Fund 1.857 -94,38 241 -94,34
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 59 -34,44 7 -30,00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 5.400 0,00 691 2,37
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.496 -78,15 1.063 -76,05
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 10.838 1.334
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3.744 9,86 486 11,24
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 48.636 -0,21 6.309 0,98
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 149.280 0,28 19.109 2,63
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 11.285 -0,88 1.464 0,27
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2.851 0,00 365 2,25
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4.249 -7,81 551 -6,61
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 123.152 -73,20 15.765 -32,41
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 12.367 -22,59 1.583 -20,77
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 71.795 -1,24 9.190 1,08
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 21.898 1,90 2.695 -7,17
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2.019 -6,05 258 -3,73
2025-05-30 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 4.105 2,70 513 12,75
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 18.254 6,33 2.247 -3,11
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 4.524.250 -1,20 579.149 1,11
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.307 12,09 170 13,42
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 272 35
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3.216 25,48 396 14,16
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 14.330 -11,93 1.834 -9,88
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 9.161 -1,24 1.127 -9,98
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 809 -11,00 100 -18,85
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2.645 -58,57 339 -57,64
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1.933 299,38 242 295,08
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 1.430 3,70 185 5,11
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 614 0,00 80 1,28
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 77 10
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 27.639 0,00 3.538 2,34
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 20.851 11,80 2.705 13,09
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1.450 -17,14 186 -15,14
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 7.200 -30,10 886 -36,30
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 67.766 0,00 8.790 1,17
2025-03-31 NP DAACX - Diversified Equity Fund 779 0,00 100 -1,98
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -105 -15,32 -13 -13,33
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 845 -65,35 108 -64,59
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.337 8,55 822 9,76
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 101 13
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 28.213 -70,38 3.612 -69,69
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2.162 8,21 266 -1,12
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 270 -63,56 35 -63,04
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 7.404 -88,56 949 -88,76
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 10.140 60,93 1.248 46,53
2025-06-18 NP RGEAX - Global Equity Fund Class A 2.256 0,00 293 1,04
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 332 42
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 103.039 -2,02 12.681 -10,72
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 3.550 0,00 460 1,10
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 229.593 0,00 29.781 1,18
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 34.582 10,91 4.427 13,49
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 97.394 6,30 12.467 8,80
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 431.573 0,00 55.246 2,34
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 41 5
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 7.737 54,46 1.004 56,23
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4.300 0,00 529 -8,79
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 40.447 29,64 5.178 32,68
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 4.699 -8,99 578 -17,07
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 696 -4,66 89 -2,20
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 483 0,00 62 1,67
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1.912 0,00 245 2,09
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7.286 -5,68 933 -3,52
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 3.364 -33,19 436 -32,40
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 4.611 2,15 598 3,46
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3.527.611 -0,08 434.143 -8,96
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.279 -1,64 804 0,63
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 131.754 0,00 17.090 1,18
2025-07-29 NP GIMFX - GMO Implementation Fund 19.175 -14,49 2.360 -22,09
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 142 35,24 18 38,46
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 5.251 400,57 646 358,16
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 82.277 -2,69 10.532 -0,41
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 11.211 2,59 1.435 5,05
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 191 0,00 24 4,35
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 4.800 0,00 623 1,14
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.500 -6,25 195 -5,37
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3.494 6,72 453 8,11
2025-07-28 NP VSTIX - Stock Index Fund 18.282 -1,54 2.250 -10,29
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 15.588 743,05 1.995 763,64
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 3.200 0,00 415 1,22
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 426 -95,69 55 -95,66
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 9.468 36,07 1.165 24,07
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1.728 0,00 221 2,31
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 30.275 -2,18 3.876 0,10
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 3.775 -24,03 465 -21,75
2025-06-26 NP USISX - Income Stock Fund Shares 70.359 -11,74 9.126 -10,70
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 35 218,18 4 300,00
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 19.120 2.448
2025-07-29 NP VMIAX - Vanguard Materials 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 408.596 -4,69 50.286 -13,16
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1.043 -57,32 128 -61,21
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 603 5,98 78 8,33
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 4.101 0,56 554 -6,59
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -21 -1.150,00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 14.011 -38,34 1.794 -36,91
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 17.411 7,78 2.143 -1,79
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 945.465 10,38 121.029 12,97
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 44.652 -2,24 5.716 0,04
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 24.579 0,00 3.188 1,17
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 10.955 0,00 1.402 2,34
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1.948 5,41 249 7,79
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 18.000 -47,67 2.304 -46,44
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7.823 0,00 1.001 2,35
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 2.008 0,00 247 -8,86
2025-08-27 NP RYSOX - S&P 500 Fund Class A 394 -8,58 50 -5,66
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 24.946 2,00 3.236 3,19
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 134.534 2.853,55 17.450 2.893,14
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8.121 -4,30 1.040 -2,07
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 7.474 -15,16 957 -13,17
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 94.013 -2,27 12.035 0,02
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 53.189 -82,26 6.899 -82,05
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 62.374 6,52 8.091 7,77
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.897 -0,58 9.341 -9,42
2025-05-27 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97.572 -77,87 12.204 -75,73
2025-06-26 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 89.000 -23,28 11.544 -22,37
2025-04-28 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 9.680 -63,50 1.307 -66,07
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3.658 474
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6.642 -23,12 817 -29,99
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 58.000 -59,83 7.425 -58,89
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.135 0,00 3.218 2,35
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 126.900 16.244
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 220 0,00 28 3,70
2025-05-23 NP BRAGX - Aggressive Investors 1 Fund Class N 13.000 0,00 1.626 9,72
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 6.771 833
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 11.218 -0,17 1.436 2,21
2025-04-25 NP VGLSX - Global Strategy Fund 0 -100,00 0 -100,00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 8.657 -1,67 1.065 -10,43
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 527 2,13 67 4,69
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 19.144 0,00 2.483 1,18
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 80.900 -14,84 10.494 -13,84
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3.593 9,28 466 10,69
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1.328 18,15 163 21,64
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2.214 -82,70 277 -81,10
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 390 2,09 50 4,26
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 1.054 -53,79 137 -54,21
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4.376 0,74 568 1,98
2025-06-26 NP USGRX - Growth & Income Fund Shares 27.708 -8,88 3.594 -7,80
2025-08-26 NP TLSTX - Stock Index Fund 1.995 -8,49 255 -6,25
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 61.105 -4,08 7.926 -2,96
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 29.976 0,00 3.888 1,20
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 13.860 1.734
2025-06-23 NP BLPIX - Bull Profund Investor Class 110 -5,98 14 0,00
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 33.544 -26,46 4.351 -25,60
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 386 0,00 48 -9,62
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 1.537 36,02 192 50,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 18.063 -12,22 2.223 -20,01
2025-08-27 NP RYNVX - Nova Fund Investor Class 551 -4,51 71 -2,78
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4.277 12,67 555 13,99
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 9.300 2,20 1.190 4,57
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 49.771 48,07 6.371 51,55
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 28.329 -40,74 3.675 -40,05
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 46.071 0,00 5.976 1,17
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 19.768 538,71 2.473 533,85
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2.650 -26,49 339 13,00
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 7.100 -1,39 909 0,89
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 11.729 -13,67 1.443 -21,36
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 188 337,21 25 400,00
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 4.675 40,39 575 28,06
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 35.138 -1,68 4.498 0,63
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 1.131 0,00 139 -8,55
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 279 -27,72 35 -22,73
2025-07-24 NP FSDPX - Materials 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 109.200 0,83 13.439 -8,13
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 6.549 0,00 849 1,19
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 20.439 26,15 2.616 29,12
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5.396 0,00 691 2,37
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 23.860 -2,74 3.054 -0,46
2025-08-15 NP MBOVX - M Large Cap Value Fund 3.300 0,00 422 2,43
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 262.319 0,48 32.284 -8,45
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155.377 -13,62 20.154 -12,61
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -32 -0,00 -4 0,00
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.102.271 -5,74 141.102 -3,53
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.400 0,00 172 -8,99
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 7.112 -2,37 910 -0,11
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.556.341 -0,07 199.227 2,27
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 447 -1,11 57 1,79
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1.777 0,00 219 -9,17
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 281 -9,94 36 -7,69
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 251.257 25,82 30.922 14,64
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 64.711 1,35 8.394 2,54
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 158 20
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 32.255 -20,98 4.129 -19,14
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 766 -54,46 99 -53,95
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 412 0,00 53 1,92
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 45.148 -2,97 5.779 -0,69
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.632 -3,61 10.908 -12,17
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 877 0,00 112 2,75
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.100 0,00 525 2,34
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 15.192 -8,77 1.971 -7,69
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 9.858 0,00 1.213 -8,87
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 44.223 0,00 5.661 2,33
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 203.819 8,89 25.084 -0,78
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 85.175 -3,42 10.903 -1,15
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9.748 -4,97 1.248 -2,81
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.903 92,58 1.652 195,88
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 231.187 153,43 28.917 113,84
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 40.329 -64,53 4.963 5,01
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 20.671 -1,20 2.646 1,15
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 624.673 -1,77 79.964 0,53
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 311.331 -19,11 40.383 -18,15
2025-05-29 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 32.400 0,00 4.053 9,66
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 14.000 0,00 1.792 2,34
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 21.156 0,00 2.744 1,18
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 7.240 158,57 906 156,37
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 51.000 20,85 6.529 23,68
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 13.000 0,00 1.600 -8,89
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 272.758 -0,99 33.568 -9,78
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 44 -4,35 6 0,00
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.800 93,94 5.735 98,48
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 18.711 -3,39 2.303 -12,00
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 282.821 0,00 36.685 1,18
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 33.445 0,00 4.281 2,34
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.725.617 -4,37 220.896 -2,13
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 5.000 -54,55 649 -54,04
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 246 31
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1.890 0,00 242 2,12
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5.300 23,26 652 12,41
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 12.051 11,87 1.543 14,48
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 895.363 5,32 116.138 6,56
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 520 17,38 67 19,64
2025-08-21 NP PSPFX - Global Resources Fund 1.500 0,00 192 2,67
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 133.713 -0,86 16.456 -9,67
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 5.917 0,00 767 1,19
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 13.840 29,47 1.731 42,00
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 445.098 -4,05 56.977 -1,80
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 3.926 -14,56 483 -22,10
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 34.664 -2,50 4.496 -1,34
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 9 0,00 1 0,00
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 59 0,00 8 0,00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 17 2
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3.436 10,48 446 11,81
2025-08-29 NP JAGMX - 500 Index Trust NAV 29.514 0,00 3.778 2,36
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.312 -3,07 819 -1,92
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 8.610 0,00 1.060 -8,86
2025-07-23 NP CFMCX - Column Mid Cap Fund 5.060 -54,31 623 -58,39
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 2.290 -0,78 293 1,74
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 10.657 3,43 1.382 4,70
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 26.643 -29,00 3.279 -35,32
2025-06-25 NP MNDFX - Disciplined Value Series Class I 5.012 -13,81 650 -12,75
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4.312 -7,92 559 -6,83
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 34.965 1,47 4.535 2,67
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 34.119 -62,98 4.426 -62,54
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2.617 -53,61 335 -52,48
2025-06-26 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 3.418 92,78 443 95,15
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 8.889 32,47 1.094 20,64
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 14.800 29,82 1.895 32,91
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 40.388 -9,57 5.239 -8,51
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 87.343 6,94 11.329 8,20
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 42.441 0,52 5.505 1,72
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 5.891 -7,55 754 -5,40
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 312.807 0,00 40.574 1,18
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2.147 0,00 275 2,24
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 801.218 -10,31 102.564 -8,21
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.854 14,89 3.094 16,27
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 11.519 -2,54 1.418 -11,22
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.515 1,49 322 3,88
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4.220 -34,12 540 -32,58
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 8.675 -3,08 1.110 -0,80
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 59.902 0,00 7.668 2,35
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 8.948 -20,42 1.101 -27,47
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 39.836 0,00 5.099 2,35
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 10.740 0,00 1.375 2,31
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 12.726 1.629
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 34.312 -2,24 4.451 -1,09
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 3.584 -35,99 459 -37,12
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2.949 0,00 378 2,45
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 7.852 0,00 966 -8,87
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2.554 0,00 327 2,19
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 7.185 81,90 932 83,99
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -22.862 -0,00 -2.927 2,34
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 39.811 0,00 4.900 -8,89
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 11.696 0,00 1.497 2,39
2025-06-26 NP UVALX - Value Fund Shares 23.644 -39,59 3.067 -38,89
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 11.193 -1,72 1.378 -10,47
2025-07-25 NP USBSX - Cornerstone Moderate Fund 677 0,00 83 -8,79
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 134.951 2,79 17.275 5,20
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 6.562 130,89 821 129,05
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 65.362 5,86 8.044 -3,55
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 483.915 5,66 62.769 6,90
2025-05-27 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.252 -77,13 2.908 -74,92
2025-03-31 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 85.233 -2,54 10.927 -4,26
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 6.772 0,00 867 2,24
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 1.490 -2,23 186 7,51
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 25.804 62,16 3.303 65,98
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.250 -7,25 292 -6,43
Other Listings
IT:1STLD 109,50 €
DE:SD5 111,06 €
US:STLD 134,63 USD
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