I migliori fondi comuni di investimento 246 con FBHS / Fortune Brands Home & Security Inc (NYSE)

Fortune Brands Home & Security Inc
US ˙ NYSE ˙ US34964C1062
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I migliori fondi comuni di investimento 246 con FBHS / Fortune Brands Home & Security Inc

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in FBHS / Fortune Brands Home & Security 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
(%)
2025-07-24 NP FSLEX - Environment and Alternative Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.770 -73,53 795 -79,41
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 136.788 -0,95 7.362 -25,62
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 628 0,00 32 -15,79
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 53.454 0,00 2.877 -24,93
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 1.879.919 -5,16 96.778 -19,80
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 65 0,00 3 0,00
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 59.901 -3,63 3.084 -18,53
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.538 -14,60 1.536 -35,88
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 -8.750 28,68 -441 0,23
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 178.161 8,29 8.979 -15,67
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.458 -1,87 384 -17,10
2025-04-25 NP FMCDX - Fidelity Advisor Stock Selector Mid 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 119.800 -2,52 7.753 -19,43
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5.917 0,00 318 -25,00
2025-05-22 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 36.169 -9,25 2.202 -19,17
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 285 -73,83 15 -80,77
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 945 0,00 48 -22,95
2025-08-27 NP FPACX - FPA Crescent Fund 1.283.314 148,28 66.065 109,94
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 61.856 3.329
2025-03-31 NP FOCSX - Fidelity Small Cap Growth 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 121.266 -56,14 8.691 -62,27
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3.307 43,66 170 21,43
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7.676 23,99 413 -6,77
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -39.063 -0,00 -2.011 -15,48
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9.880 0,11 509 -15,33
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 14.032 0,00 722 -15,46
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 22.405 -7,21 1.206 -30,35
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 2.399 0,00 129 -24,56
2025-04-25 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 0 -100,00 0 -100,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 1
2025-04-25 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
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 41.800 2,58 2.250 -22,98
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 356 -11,88 18 -25,00
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 100.697 26,92 5.184 7,31
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -4.987 136,35 -268 77,48
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 105.858 0,80 5.335 -21,50
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 1.574 -1,50 85 -26,32
2025-04-18 NP AGCVX - Global Small Cap 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 5.924 -37,15 383 -48,03
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 4.100 -43,06 250 -49,29
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.184 0,00 60 -22,37
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 46 -6,12 2 -50,00
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 0 -100,00 0 -100,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.525 -1,09 480 -22,95
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3.638 -5,73 196 -29,35
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 15.889 -27,46 818 -38,71
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 48.013 1,37 2.584 -23,87
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 160 18,52 9 -11,11
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.357 0,00 73 -24,74
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3.634 -34,00 187 -44,18
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 25.464 0,00 1.370 -24,93
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 735 0,00 38 -15,91
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth 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 117.509 19,50 8.422 2,77
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -14.825 -0,00 -763 -15,41
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 451 -1,96 27 -12,90
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 206.957 29,57 10.654 9,56
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 104.215 345,27 5.365 276,69
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 11.763 -5,99 633 -29,35
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 150 -0,66 8 -20,00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 78 13,04 4 0,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -336 -17
2025-03-27 NP MSTVX - Morningstar Alternatives Fund -286 152,21
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 61.157 -1,30 3.148 -16,54
2025-06-25 NP VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 89.419 131,49 4.813 73,84
2025-07-28 NP VMIDX - Mid Cap Index Fund 111.925 -4,34 5.641 -25,50
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 483 -69,58 29 -73,15
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity 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 24.706 2,69 1.330 -22,91
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.968 45,22 1.721 9,07
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 29.471 -1,34 1.485 -23,18
2025-03-31 NP FBGRX - Fidelity Blue Chip 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 500.600 19,88 35.878 3,10
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 309 16
2025-06-26 NP DFFVX - U.S. Targeted Value 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 44.454 65,42 2.393 37,63
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 20.533 16,84 1.105 -12,23
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 29.414 2.999,47 1.583 2.227,94
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 12.014 -13,47 606 -32,63
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 39.853 2.052
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 162.611 22,32 8.371 3,44
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 678.711 0,15 34.207 -22,01
2025-03-31 NP FLVCX - Fidelity Leveraged Company 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 494.500 0,00 35.441 -13,99
2025-05-28 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1.820.905 -0,68 110.857 -11,51
2025-04-25 NP FSHOX - Construction and Housing 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 106.990 -29,11 6.924 -41,41
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 5.578 12,21 300 -15,73
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 393 19,82 21 -8,70
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 8.908 3,08 459 -12,93
2025-08-28 NP NCGFX - New Covenant Growth Fund 174 0,00 9 -20,00
2025-03-31 NP FCPGX - Fidelity Small Cap 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 270.484 -59,89 19.386 -65,50
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 11.252 606
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4.450 -2,39 224 -24,07
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 500 0,00 26 -16,67
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, 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 500.000 0,00 26.910 -24,91
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 79.879 -7,40 4.112 -21,69
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4.220 0,00 213 -22,34
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2.177 0,00 112 -15,15
2025-03-31 NP FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157.500 2,81 11.288 -11,58
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 107.823 27,58 5.551 7,87
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 14.125 -24,01 727 -35,72
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 18.413 3,56 1.121 -7,74
2025-07-23 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 0 -100,00 0 -100,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1.216 63
2025-03-31 NP FMCSX - Fidelity Mid-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 752.433 -22,61 53.927 -33,44
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 545 10,10 29 -17,14
2025-05-23 NP POPFX - Prospector Opportunity Fund 40.145 10,70 2.444 -1,33
2025-05-28 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 501.348 5,16 30.522 -6,31
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 46 -8,00 2 -33,33
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.996 1,97 1.991 -23,42
2025-03-31 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 52.700 0,00 3.777 -13,98
2025-05-21 NP MBOVX - M Large Cap Value Fund 2.000 11,11 122 -0,82
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 55.281 11,34 2.975 -16,39
2025-03-31 NP FNKFX - Fidelity Mid-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 114.685 -14,22 8.219 -26,23
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -84.409 25,84 -4.345 6,42
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 50.160 41,06 2.700 5,93
2025-07-28 NP VCGAX - Growth & Income Fund 3.075 54,06 155 26,23
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 230.957 -0,56 12.430 -25,32
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 47.036 -5,34 2.421 -19,97
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -371 -19
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 73.025 -3,86 3.759 -18,71
2025-06-26 NP DFSTX - U.s. Small Cap 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 332.225 122,44 17.880 67,04
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1.452 -88,76 88 -90,02
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 3.862.134 0,12 198.823 -15,34
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 654 -11,02 34 -25,00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 17.279 0,00 890 -15,41
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.808.722 -40,42 93.113 -49,62
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 3.984 3,35 214 -22,46
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 4.831 43,44 249 20,98
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 4.100 0,00 250 -11,07
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 61.036 3,73 3.285 -22,12
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 14.000 75,00 721 47,84
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 456 23,91 25 -7,69
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 91.134 -36,89 4.692 -46,63
2025-05-30 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 18.477 -1,74 1.125 -12,46
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 390.185 -11,92 21.000 -33,86
2025-08-15 NP FMIMX - Common Stock Fund Investor Class 1.265.000 0,00 65.122 -15,44
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.945.710 -3,69 151.645 -18,56
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 30.500 0,00 1.570 -15,41
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.762 -0,00 -91 -15,89
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 40.928 0,00 2.203 -24,92
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2.705 28,69 139 -10,90
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129.208 -4,87 6.512 -25,92
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 256 -93,79 14 -95,59
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 392 -1,75 21 -25,00
2025-08-27 NP VEXMX - Vanguard Extended 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 1.858.741 -2,60 95.688 -17,64
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 19.549 40,32 1.006 18,63
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index 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 36.936 -18,35 1.901 -30,95
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 19.072 5,95 961 -17,51
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 40.496 0,00 2.179 -24,91
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 10.302 0,00 519 -22,07
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 37.143 0,00 1.999 -24,91
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 850.851 0,00 45.793 -24,91
2025-04-25 NP FPURX - Fidelity Puritan 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 267.525 -43,01 17.314 -52,89
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 540 6,09 29 -19,44
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 771 25,98 41 -4,65
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 229.697 0,40 11.577 -21,82
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 242.459 4,22 13.049 -21,74
2025-05-28 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 31.476 0,00 1.916 -10,88
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5.585 0,00 288 -15,59
2025-08-27 NP LLPFX - Longleaf Partners Fund 688.909 179,35 35.465 88,87
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 244.228 14,77 12.573 -2,96
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 0 -100,00 0 -100,00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 439 -79,27 23 -86,34
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 25.412 -2,18 1.368 -26,54
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 1.886 -1,62 102 -26,28
2025-03-27 NP RGEAX - Global Equity Fund Class A 3.126 0,00 224 -13,85
2025-04-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 26.743 26,17 1.731 4,28
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 54.787 -9,07 2.820 -23,10
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 56.885 1,24 3.062 -23,97
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 13.173 93,21 678 63,37
2025-03-31 NP FAGIX - Fidelity Capital & Income Fund 319.300 0,00 22.884 -13,99
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4.161 0,00 210 -22,30
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -60 -15,71
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 75 0,00 5 -20,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -30.701 -0,00 -1.580 -15,46
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.310 0,00 71 -24,73
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.019 1,05 104 -14,88
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 455.201 150,96 24.499 88,45
2025-07-28 NP VVMCX - Mid Cap Value Fund 36.834 -59,48 1.856 -68,45
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2.582 47,97 139 10,40
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 636 0,00 33 -15,79
2025-03-28 NP IAUTX - INVESCO Dividend Income Fund Class A 274.298 0,00 19.659 -14,00
2025-05-23 NP PCAFX - Prospector Capital Appreciation Fund 6.495 10,74 395 -1,25
2025-07-28 NP VVSGX - Small Cap Growth Fund 75.878 8,01 3.824 -15,88
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 51.712 -1,46 2.783 -26,00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 795 15,38 43 -14,29
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 41 0,00 2 0,00
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 16.500 0,00 849 -15,44
2025-05-29 NP OASVX - Optimum Small-mid Cap Value Fund Class A 126.963 -0,11 7.730 -11,00
2025-04-25 NP FCYIX - Industrials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106.900 -33,40 6.919 -44,95
2025-06-26 NP USMIX - Extended Market Index Fund 14.690 -3,41 791 -27,52
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 851 21,57 46 -10,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 920 22,02 50 -9,26
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 985.901 20,02 50.754 1,49
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 504 20,86 27 -6,90
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2.561 0,00 132 -15,48
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 931 35,52 48 14,63
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100,00 0 -100,00
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -10.757 -1,68 -542 -23,45
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 247 13,82 18 -5,56
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 30.189 -3,94 1.522 -25,18
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -172 -9
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10.112 -373,59 521 -331,11
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 14.019 -85,82 707 -88,97
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -219 -11
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 139.646 -0,41 7.189 -15,80
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 11.221 -9,71 578 -23,68
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.033 0,00 53 -14,52
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 6.639 -2,92 404 -13,49
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6.088 313
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 218.958 -5,99 11.784 -29,41
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5.490 0,00 283 -15,57
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1.276 0,00 66 -15,58
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3.286 2,18 177 -23,48
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6.584 -1,95 401 -12,66
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 320.918 88,36 16.521 59,27
2025-03-31 NP FSBDX - Fidelity Series Blue Chip 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 83.700 20,43 5.999 3,57
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 969 -55,51 50 -62,88
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 438 3,06 23 -12,00
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 635.456 5,77 34.200 -20,58
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 185 -44,94 11 -50,00
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 20.667 6,49 1.064 -9,99
2025-07-23 NP CFSLX - Column Small Cap Fund 10.161 3,33 512 -19,50
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 104.386 0,00 5.618 -24,90
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 66.257 9,00 3.339 -15,12
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 16.346 1,51 880 -23,83
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2.830 4,39 152 -21,65
2025-04-25 NP FPKFX - Fidelity Puritan 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 18.063 -42,10 1.169 -52,13
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 18.544 2,62 1.129 -8,59
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 29.167 0,00 1.888 -17,35
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 14.749 0,00 759 -15,38
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 13.605 -4,26 686 -25,46
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19.700 6,49 993 -17,13
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 6.960 -2,96 358 -17,89
2025-07-23 NP CFMCX - Column Mid Cap Fund 3.295 0,00 166 -22,07
2025-08-27 NP LLGLX - Longleaf Partners Global Fund 140.510 7.233
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 632 21,54 34 -8,11
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 985 -26,93 53 -44,79
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 609 -70,58 31 -75,40
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 32.000 0,00 1.647 -15,45
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 23.400 4,70 1.205 -11,47
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 5.498.300 10,11 283.052 -6,89
2025-05-30 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 337.803 0,00 20.565 -10,90
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 60.482 -2,92 3.255 -27,10
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1.108 -53,83 67 -58,90
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 423.660 9,08 22.801 -18,09
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 745 0,00 38 -22,92
2025-08-26 NP TLSTX - Stock Index Fund 1.891 -9,30 97 -23,02
2025-03-31 NP DAACX - Diversified Equity Fund 681 0,00 49 -14,29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19.635 -2,73 1.011 -17,75
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 4.368 0,00 225 -15,47
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