I migliori fondi comuni di investimento 325 con TER / Teradyne, Inc. (BMV)

Teradyne, Inc.
MX ˙ BMV ˙ US8807701029
I migliori fondi comuni di investimento 325 con MX:TER / Teradyne, Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in MX:TER / Teradyne, 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
(%)
2025-06-26 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 110.930 0,00 8.232 -35,91
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 279.053 26,31 25.092 37,51
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 947 0,21 85 8,97
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 447 -1,54 33 -36,54
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 12.915 -1,37 958 -36,81
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 869 78
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 132 20,00 12 22,22
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -12.683 576,07 -1.140 383,05
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 3.200 288
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2.043 -2,20 224 -2,18
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 37.010 -4,37 2.747 -38,72
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 59 -39,80 7 -40,00
2025-05-29 NP TEGAX - Mid Cap Growth Fund Class A 189.588 74,14 15.660 14,22
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1.442 0,00 113 -28,48
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 134.984 12.138
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 354.890 31.912
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 422.805 0,34 33.232 -28,21
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5.059 -8,25 375 -41,22
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 577 0,00 52 8,51
2025-06-26 NP USGRX - Growth & Income Fund Shares 1.292 6,95 96 -31,65
2025-08-29 NP GATEX - Gateway Fund Class A Shares 106.600 0,00 9.585 8,86
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 23.918 6,35 1.880 -23,93
2025-03-21 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 13.091 -11,49 1.516 -3,50
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 13.526 11,73 1.216 21,72
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.423.670 2,38 111.900 -26,75
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -198 -18
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 232.281 8,11 18.257 -22,65
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 56.063 -28,72 5.041 -22,40
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 920 0,00 72 -28,71
2025-07-24 NP FSPTX - Technology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.285.728 -11,96 101.058 -37,01
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 899 1.202,90 67 842,86
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 954.144 -55,69 85.797 -51,77
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 714 11,04 53 -29,73
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.436 938
2025-08-12 NP POPFX - Prospector Opportunity Fund 29.670 0,00 2.668 8,86
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 17.800 0,00 1.601 8,84
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 25.989 1.554,30 2.337 1.710,85
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 114.298 -30,45 10.278 -24,28
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 329.868 0,00 25.928 -28,46
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 124 -44,64 11 -38,89
2025-08-15 NP MFCPX - M Capital Appreciation Fund 8.722 31,71 784 43,59
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 109.150 2,83 8.579 -26,43
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 974 0,00 88 8,75
2025-06-26 NP FADTX - Fidelity Advisor Technology 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 668.900 0,00 49.639 -35,91
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 12.269 -1,16 964 -29,27
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 69.656 -5,43 6.263 2,96
2025-08-28 NP ACMVX - Mid Cap Value 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 772.098 144,53 69.427 166,20
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 215 -1,38 19 5,56
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 94 0,00 8 14,29
2025-04-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 750 0,00 82 0,00
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 19.730 6,04 1.551 -24,17
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 150 -77,78 11 -87,50
2025-08-27 NP RYNVX - Nova Fund Investor Class 640 -3,76 58 5,56
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 11.312 0,00 1.017 8,89
2025-05-29 NP TGVFX - Growth Opportunities Fund Class A 0 -100,00 0 -100,00
2025-08-25 NP ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 71.091 6.393
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 13.490 11,96 1.213 21,91
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 541.975 21,55 48.734 32,32
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.100 0,00 2.318 -0,13
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 1.963.520 176.560
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3.958 2.136,16 327 1.615,79
2025-03-31 NP DAACX - Diversified Equity Fund 838 0,00 97 8,99
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 2.600 0,00 234 8,88
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional 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 1.147 0,00 103 9,57
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 59.600 24,17 5.359 35,19
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 418 -2,79 38 5,71
2025-03-31 NP FEQHX - Fidelity Hedged Equity Fund 2.476 -21,55 287 -14,63
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168.866 8,33 12.532 -30,57
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -80.593 -193,79 -7.247 -202,10
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 112.658 0,00 8.360 -35,91
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 131.585 -18,19 11.832 -10,94
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 163 40,52 15 55,56
2025-03-28 NP USSCX - Science & Technology Fund Shares 21.276 0,00 2.464 9,03
2025-07-25 NP MTCAX - MFS Technology Fund A 96.925 20,16 7.618 -14,03
2025-08-26 NP WAMFX - Walden Midcap Fund 23.375 1,63 2.102 10,64
2025-07-28 NP VCULX - Growth Fund 2.092 59,57 164 36,67
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 8.600 676
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 30.630 0,00 2.273 -35,90
2025-08-22 NP BEARX - Federated Prudent Bear 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 Short -380 -0,00 -34 9,68
2025-03-18 NP CFAGX - The MidCap Growth Fund Shares 21.045 11,82 2.437 21,92
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4.473 1.115,49 402 1.240,00
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 808.992 347,31 60.035 186,69
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 8.644 190,85 777 217,14
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 232.935 -3,77 20.946 4,76
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -34 9,68
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4.487 18,48 353 -15,38
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 21.000 45,83 1.651 4,36
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 17.105 0,00 1.538 8,92
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 9.958 -1,66 783 -29,68
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175.881 5,98 13.824 -24,18
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 175.698 -9,38 13.810 -35,17
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13.136 4,94 1.181 14,33
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -286 -0,00 -26 8,70
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 12.224 0,00 961 -28,46
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 9.642 -24,52 758 -46,04
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 21.346 0,00 1.919 8,85
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 53.288 -8,18 3.955 -41,15
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 79.400 6,76 5.892 -31,58
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 238.179 11,00 21.417 20,84
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7.729 1,31 695 10,16
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.200 76,81 1.097 26,38
2025-08-27 NP RYSOX - S&P 500 Fund Class A 458 -7,66 41 2,50
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 853.532 -2,80 76.750 5,81
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 60.555 5.445
2025-05-29 NP WMGRX - Ivy Mid Cap Growth Fund Class R 720.177 -7,09 59.487 -39,06
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 25.100 0,00 2.257 8,83
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 445 0,00 33 -35,29
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100,00 0 -100,00
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.795 -3,00 9.693 5,59
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -39.964 -3.594
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 4.064 0,00 365 8,96
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2.487 8,22 195 -22,62
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4.008 -14,03 360 -6,49
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 138.800 -36,18 10.910 -54,34
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -60 -5
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 146.743 25,59 11.534 -10,14
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 250 0,00 19 -35,71
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2.869 -34,69 258 -29,01
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 687 0,00 51 -36,71
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3.065 -3,16 276 5,36
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 19.532 0,00 1.756 8,87
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 25.951 16,26 1.926 -25,50
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 7.467 8,96 587 -22,07
2025-06-18 NP RGEAX - Global Equity Fund Class A 1.877 0,00 139 -35,94
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.650 -2,94 122 -37,76
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.700 0,00 2.940 8,85
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.712 -44,67 154 -40,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8.412 -19,58 624 -48,47
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 2.097 0,00 156 -35,95
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 9.806 0,00 882 8,90
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 8.605 10,24 774 20,03
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 74.456 1,20 5.525 -35,14
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 17.758 0,67 1.597 9,54
2025-07-28 NP VSTIX - Stock Index Fund 21.027 -1,55 1.653 -29,58
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.473 24,14 703 -20,50
2025-04-25 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
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 93.576 -50,57 8.414 -46,19
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 3.681 -23,55 273 -50,99
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 134.686 0,00 9.995 -35,91
2025-08-26 NP TLSTX - Stock Index Fund 2.323 0,00 209 8,90
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.400 -41,02 2.924 -62,21
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 361.657 1,39 26.839 -35,02
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5.363 0,00 422 -28,52
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 162 0,00 13 -29,41
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 9.946 57,92 822 3,53
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.857.305 93,89 167.009 111,08
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 393 2,61 35 12,90
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 6.550 589
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 25.000 -10,71 2.248 -2,77
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1.396 -81,96 110 -89,70
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 51.883 -1,28 4.665 7,49
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 64.272 -3,02 5.779 5,57
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7.880 0,00 585 -35,96
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4.163 3,79 309 -33,62
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 35.690 1,51 2.649 -34,95
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 786 0,00 71 9,38
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 109.082 9.460,21 8.574 6.869,92
2025-05-27 NP BUFTX - Buffalo Discovery Fund Investor Class 36.000 0,00 2.974 -34,41
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 4.100 -82,18 369 -85,26
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 49.620 0,00 4.462 8,86
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 8.447 -2,10 760 6,60
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 32 2
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35.145 -3,47 2.608 -38,13
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2.353 0,00 185 -28,68
2025-08-15 NP MTCGX - M Large Cap Growth Fund 49.562 4.457
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 543.200 10,26 40.311 -29,34
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 35.178 -1,18 3.163 7,59
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 82.766 0,79 6.505 -27,89
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 31.058 -9,51 2.793 -1,52
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113.800 0,00 10.233 8,86
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 391 0,00 43 -2,33
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2.346 -5,06 211 2,94
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 1.253.986 112.758
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 21.831 157,87 1.963 180,83
2025-03-31 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.387 48,69 624 62,24
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -15.662 -45,06 -1.162 -64,80
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 85 -1,16 8 0,00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 5.033 0,74 373 -35,47
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 15.845 1.612,97 1.425 1.773,68
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 19.180 65,09 1.725 79,77
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 6.899 1.030,98 620 1.140,00
2025-07-28 NP VCGAX - Growth & Income Fund 3.317 49,21 261 6,56
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 809 -3,58 73 4,35
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1.838 0,00 165 9,27
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2.091 0,00 188 9,30
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 8.259 -1,66 743 7,07
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4.831 -30,83 434 -24,65
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -640 -233,61 -58 -246,15
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 2.138 0,00 168 -28,21
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 10.130 -4,76 837 -37,57
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 5.839 0,00 433 -35,95
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 26.009 -0,95 2.148 -35,03
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 712 64
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 218.445 0,00 19.643 8,86
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.447 82,78 330 17,44
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 2.054.675 0,73 161.497 -27,93
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2.023 0,00 182 8,38
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2.960 266
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 65.199 -5,20 5.863 3,20
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.467 0,00 109 -36,09
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 249 0,00 22 10,00
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 117 -89,97 14 -88,39
2025-07-23 NP CFMCX - Column Mid Cap Fund 20.227 435,25 1.590 282,89
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 877 -7,97 69 -34,62
2025-06-23 NP BLPIX - Bull Profund Investor Class 127 -5,22 9 -40,00
2025-08-29 NP FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares 121.120 50,48 10.891 63,82
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 268 0,00 24 9,09
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 959 0,00 105 0,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 32 2
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 -5.500 44,74 -432 3,60
2025-08-22 NP PFSLX - Paradigm Select Fund 33.650 0,00 3.026 8,85
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 43.235 -5,85 3.571 -38,24
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.913 0,00 5.297 8,86
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 302.020 0,51 23.739 -28,09
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 7.812 0,00 580 -35,95
2025-03-21 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314.013 -26,91 36.360 -20,32
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 2.507.429 0,00 197.084 -28,45
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 783 -33,19 58 -57,04
2025-05-27 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 99.119 37,03 8.187 -10,11
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 66.668 15,55 5.995 25,79
2025-03-27 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 69.375 -69,70 8.033 -66,97
2025-08-28 NP TWVLX - Value 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 187.293 29,65 16.841 41,14
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.203 120,73 89 41,27
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -212 -0,00 -17 -30,43
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 97.751 -1,42 8.790 7,31
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 519 -0,19 47 9,52
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 700 -68,18 63 -65,75
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 81.614 1,12 7.339 10,08
2025-05-29 NP ADJEX - Azzad Ethical Fund 20.533 0,00 1.696 -34,39
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11.327 -4,01 1.019 4,52
2025-07-24 NP FSELX - Semiconductors Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.273.680 -14,59 178.711 -38,89
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 23.016 -1,20 2.070 7,54
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 2.870 315
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 32.880 -3,72 2.957 4,82
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 4.699 2,15 349 -34,59
2025-08-28 NP NCGFX - New Covenant Growth Fund 945 0,00 85 7,69
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 5.646 -41,44 444 -58,17
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 6.334 -19,84 470 -48,58
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 18.761 676,21 1.392 398,92
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 59 -16,90 4 -50,00
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 -42,86 30 -64,20
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 442.239 -0,09 32.819 -35,97
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 983.937 -2,11 88.476 6,57
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 716 21,77 53 -14,52
2025-03-19 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 10.300 -27,97 1.193 -21,48
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 53.214 0,00 3.949 -35,90
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 5.159.549 1,01 463.947 9,97
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134.900 -29,37 10.011 -54,74
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.000 -47,06 707 -62,13
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 2.547.300 24,84 229.053 35,91
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 10.309 0,00 927 8,81
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3.204 0,00 288 9,09
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 33.395 153,28 2.758 66,14
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 102.178 15,82 9.188 26,07
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.679 2,13 241 11,11
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 253 21,05 21 -23,08
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 33 200,00 3
2025-08-29 NP JAGMX - 500 Index Trust NAV 33.949 0,00 3.053 8,84
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 33.152 0,00 2.460 -35,90
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100,00 0 -100,00
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 1.289 0,00 106 -34,57
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 830.633 -18,35 74.691 -11,11
2025-05-22 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 9.768 0,00 807 -34,42
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 2.069 0,00 240 9,13
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 22.500 0,00 2.023 8,88
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 526 0,19 47 9,30
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 22.407 70,25 1.761 21,87
2025-08-26 NP WASMX - Walden SMID Cap Fund 29.960 6,81 2.694 16,32
2025-04-28 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 3.125 -15,54 343 -15,72
2025-04-24 NP NCEGX - The North Country Equity Growth Fund 5.000 0,00 549 -0,18
2025-08-27 NP RYSIX - Electronics Fund Investor Class 10.923 9,24 982 19,03
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 94.940 -2,93 7.462 -30,55
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 38.531 -2,66 2.859 -37,62
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 7.140 13,60 530 -27,24
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 5.098 0,00 401 -28,57
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 327 -9,17 24 -41,46
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 7.350 -17,36 545 -47,04
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4.916 386
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 13.597 0,00 1.069 -28,47
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 296 -20,86 22 -51,16
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 5.198 0,00 386 -35,94
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 102.062 1,13 7.574 -35,19
2025-05-29 NP AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D 14.600 0,00 1.206 -28,70
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 28.693 2,00 2.129 -34,63
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 286.254 868,58 21.243 520,75
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 13.026 3,63 1.171 12,81
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 293.689 -2,09 26.409 6,59
2025-06-26 NP FELAX - Fidelity Advisor Semiconductors Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326.400 -33,59 24.222 -57,44
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 7.149 643
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 313.846 131,25 28.221 151,75
2025-08-27 NP RYTIX - Technology Fund Investor Class 2.344 35,57 211 47,89
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4.063 -3,10 365 5,49
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 829 0,00 75 8,82
2025-03-31 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.100 -75,79 10.548 -73,61
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 23.871 140,78 2.146 162,35
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 4.670 85,32 386 21,45
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 77.541 0,00 5.754 -35,91
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.731 5,27 1.242 -32,55
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 48.818 0,35 3.623 -35,69
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 4.552.756 0,59 409.384 9,50
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 11 -62,07 1 -100,00
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 453.659 33.666
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -25.365 -2.281
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -219 -20
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2.778 0,00 250 8,73
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 1.770.484 -49,17 159.202 -44,66
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 583 6,19 52 15,56
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 92.100 -2,52 6.835 -37,53
2025-08-26 NP NOSIX - Northern Stock Index Fund 47.135 -3,28 4.238 5,29
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 40.217 1,44 2.985 -34,99
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2.827 -23,30 254 -16,45
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 12.235 -1,20 1.100 7,63
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 13.395 0,00 1.106 -34,40
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 3.014 -93,49 271 -92,91
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -128 -12
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 653.546 -48,21 58.767 -43,62
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 7.034 -37,58 522 -60,05
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 39.966 0,00 2.966 -35,92
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2.700 0,00 243 8,52
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.889 83,53 289 17,55
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 188.243 511,14 13.970 291,73
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1.156 2,57 104 10,75
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 7.007 25,06 520 -19,91
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6.594 -10,78 593 -2,95
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
Other Listings
GB:0LEF 119,60 USD
US:TER 118,90 USD
DE:TEY 101,36 €
IT:1TER 104,08 €
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