I migliori fondi comuni di investimento 298 con HAS / Hasbro, Inc. (NasdaqGS)

Hasbro, Inc.
US ˙ NasdaqGS ˙ US4180561072

I migliori fondi comuni di investimento 298 con HAS / Hasbro, Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in HAS / Hasbro, 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
(%)
2025-07-28 NP VCIGX - Dividend Value Fund 53.177 -27,76 3.547 -25,98
2025-03-31 NP DAACX - Diversified Equity Fund 788 0,00 46 -11,76
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 346 0,00 26 19,05
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 3.200 6,67 236 28,26
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.334 0,00 83 6,49
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 50.179 6,07 3.106 13,52
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 426 1,67 31 24,00
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 6.724 0,00 496 20,10
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.251 192,29 77 220,83
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 16.382 0,00 1.209 20,06
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 471.287 7,44 29.173 14,98
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 128.805 -7,16 7.920 2,11
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 17.704 -90,66 1.307 -90,47
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 10.796 -1,17 720 1,27
2025-06-23 NP BLPIX - Bull Profund Investor Class 103 -3,74 6 0,00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1.904 33,80 141 60,92
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 734 -52,46 45 -49,44
2025-05-29 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 8.466 0,00 521 9,94
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 409.777 20,33 25.365 28,78
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 167.398 -6,32 11.167 -4,01
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.316 3,35 171 24,09
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 14.657 0,00 907 7,08
2025-07-23 NP THPMX - Thompson MidCap Fund 3.850 -31,25 257 -29,67
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 724 1.216,36 45 1.366,67
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 263 -9,00 16 0,00
2025-04-24 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 58.410 33,48 3.803 33,39
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 76.898 0,00 5.677 20,05
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 36.208 2.673
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 10.696 5,68 790 26,85
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10.928 0,00 807 20,12
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3.017 0,00 201 2,55
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 249.302 -13,33 242 -5,47
2025-06-26 NP USMIX - Extended Market Index Fund 15.795 -2,25 978 4,60
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4.052 0,72 251 7,76
2025-06-24 NP SFNNX - Schwab Fundamental International 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 999.234 10,29 955 11,58
2025-08-27 NP RYLIX - Leisure Fund Investor Class 1.326 28,61 98 53,97
2025-05-28 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 42.380 2.606
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 85.784 -3,87 6.333 15,40
2025-08-28 NP NCGFX - New Covenant Growth Fund 2.632 0,00 194 20,50
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 67.836 1,45 5.008 21,80
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 81.854 -0,40 5.460 2,06
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 900 28,57 66 53,49
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 782 0,00 58 18,75
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1.507 0,00 111 20,65
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 664 -1,78 49 19,51
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 31.170 1.929
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 51.097 32,39 3.772 58,91
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3.419 0,00 212 7,11
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 2
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 345 2,07 25 25,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7.132 192,78 441 215,00
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 4.329 268
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 610.100 45.038
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.105 0,00 274 2,25
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4.174 0,00 258 7,05
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 3.258.791 -1,45 240.564 18,32
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2.446 -3,93 181 15,38
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12.530 -6,97 925 11,59
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 3.738.703 2,54 275.991 23,10
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 17 -94,18
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 2.495.546 8,70 2.384 9,92
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6.036 0,00 446 19,95
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 16.000 0,00 925 -11,90
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 8.127 -8,93 600 9,31
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 21.451 984,48 1.584 1.208,26
2025-06-26 NP MSTGX - Morningstar Global Income Fund 3.021 -18,77 187 -13,49
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2.902 0,00 214 20,22
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 11.993.420 11.457
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 808.039 -0,23 59.649 19,78
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 14.034 1,88 869 9,05
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 39.307 0,56 2.433 7,65
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 178.100 2,89 13.147 23,53
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 7.135 -0,21 527 19,82
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.919 -8,44 142 10,16
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 526 0,00 35 2,94
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 190.739 0,00 11.729 9,98
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 621.258 78,57 41.444 28,05
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 0 -100,00 0 -100,00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 10.046 0,74 742 20,88
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 672 0,00 50 19,51
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1.264.400 93.338
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 362 27
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 5.424 1.994,21 336 2.292,86
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 5.924 2,17 367 9,25
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 10.000 0,00 738 20,20
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 37.231 5,55 2.748 26,75
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4.967 0,00 331 2,48
2025-05-20 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 153.000 9.408
2025-07-25 NP MRGAX - MFS Core Equity Fund A 115.667 -5,25 7.716 -2,92
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 441.144 -3,89 421 -4,11
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 895 0,00 55 7,84
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 929 0,00 69 19,30
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10.796 -3,14 797 16,20
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 535 14,32 33 22,22
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5.670 622,29 419 770,83
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2.002 8,22 134 10,83
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1.926 -3,22 142 16,39
2025-08-26 NP NOSIX - Northern Stock Index Fund 37.742 -6,46 2.786 12,34
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1.301 -23,78 81 -18,37
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 110.863 -2,18 8.184 17,44
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3.971 -36,14 293 -23,30
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 574 -1,54 42 20,00
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 7.269 99,48 537 139,29
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 9.010 0,00 601 2,56
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 1.200 0,00 89 20,55
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 10.485 -0,94 649 6,05
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 793 -3,06 53 -1,89
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 4.300 -4,44 317 14,86
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 463 0,00 34 21,43
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 150.227 -1,63 9.299 5,29
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7.875 192,32 487 214,19
2025-06-30 NP VGTSX - Vanguard Total International Stock 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 21.962.307 0,00 20.981 1,15
2025-06-26 NP USISX - Income Stock Fund Shares 0 -100,00 0 -100,00
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 2.033 -20,43 126 -14,97
2025-07-28 NP AVDEX - Avantis International 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 36.679 0,00 36 9,38
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 28.354 20,59 1.755 29,14
2025-06-26 NP USGRX - Growth & Income Fund Shares 0 -100,00 0 -100,00
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 6.362 13,57 394 21,30
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 8.300 613
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 214.600 14.316
2025-04-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 0 -100,00 0 -100,00
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 37.650 2.331
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 810 -34,15 60 -21,33
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 7.449.829 -0,28 461.144 6,72
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.010 39,50 67 42,55
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 69.300 8,45 4.290 16,08
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1.217 0,00 90 20,27
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 90.798 -37,41 6.057 -35,87
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 526 -69,52 39 -64,15
2025-08-15 NP MBOVX - M Large Cap Value Fund 2.200 0,00 162 20,00
2025-04-22 NP FGFAX - Federated International Leaders 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
2025-04-24 NP BRWAX - MFS Blended Research Growth Equity Fund A 0 -100,00 0 -100,00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 771 0,00 51 2,00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 205.762 -5,68 13.726 -3,36
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 660 41
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1.617.439 -22,43 100.119 -16,99
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 48 -65,22 3 -71,43
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 32.232 -14,60 1.995 -8,61
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.615 187,88 119 250,00
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 469.937 62,42 34.691 94,99
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 101.816 48,71 7.516 78,53
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 79.702 -2,76 5.884 16,75
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 25.870 0,00 1.910 20,06
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 174 -1,14 13 20,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 526 -1,68 39 18,75
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 19.119 22,02 1.183 30,57
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 24.098 20,39 1.779 44,55
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 8.367 518
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 244.154 1,64 16.288 4,14
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1.071 0,00 79 21,54
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 9.355 9,30 624 12,03
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 16.430 -17,89 1.213 -1,46
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 418.592 0,00 409 -4,44
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 21.236 5,94 1.417 8,51
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 590 12,38 37 20,00
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 398.726 -1,36 381 -0,26
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.405 242,58 2.687 369,58
2025-07-29 NP JISAX - International Small Company Fund Class NAV 72.983 -38,50 71 -33,33
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 7.850 10,89 486 18,58
2025-04-24 NP DIFAX - MFS Diversified Income Fund A 29.331 8,47 1.910 8,40
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3.735 -62,85 276 -55,50
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 23.103 2,00 1.430 9,16
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2.296 0,00 153 2,68
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 199.663 11,51 12.359 19,34
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 91.905 -2,87 5.689 3,95
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 87 0,00 5 0,00
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 187.666 7,90 12.519 10,55
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 84.664 37,03 5.206 50,69
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 98.690 -50,51 6.584 -49,30
2025-05-22 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 0 -100,00 0 -100,00
2025-03-27 NP SJCAX - Steward Large Cap Core Fund Class A 8.000 0,00 463 -12,00
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 194.254 23,50 14.340 48,27
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1.159 0,00 71 10,94
2025-08-26 NP TLSTX - Stock Index Fund 1.790 0,00 132 20,00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6.040 0,00 446 19,95
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -52.113 -0,00 -3.847 20,04
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3.918 -16,14 243 -10,37
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3.150 0,00 195 6,59
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2.886 4,30 213 25,29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9.300 -2,11 687 17,47
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 158.675 -2,79 9.822 4,04
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 838 0,00 56 1,85
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 11.434 20,04 703 32,14
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5.420 0,00 400 20,12
2025-07-28 NP VCULX - Growth Fund 1.787 119
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 290.634 0,00 17.990 7,02
2025-08-29 NP JAJDX - International Small Company Trust NAV 69.356 0,00 68 -5,63
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 144.233 8,32 8.928 15,93
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 10.820 0,00 722 2,41
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 116 0,00 8 0,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 799 0,00 59 18,37
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 2.365 -86,63 175 -82,41
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 19.199 125,13 1.188 140,97
2025-08-26 NP NOIEX - Northern Income Equity Fund 18.933 0,85 1.398 21,06
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1.579 1.849,38 97 2.325,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.037 1,82 3.716 8,97
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4.232 0,00 282 2,55
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 13.569.429 0,00 12.963 1,15
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 18.304 45,28 1.126 59,80
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 150.271 5,92 10.025 8,52
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1.004 0,00 67 1,54
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 5.145 0,00 380 19,94
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 568 -9,41 35 -2,78
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4.633 -16,87 -342 0,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 378 -21,58 23 -14,81
2025-04-24 NP BRUDX - MFS Blended Research Value Equity Fund A 8.817 -1,36 574 -1,37
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 134.900 8.350
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1.676 -12,84 112 -11,20
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 201.730 270,58 14.892 344,91
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 561 41
2025-06-30 NP VASVX - Vanguard Selected Value 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 566.666 -1,94 35.077 4,95
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.036 -35,66 224 -22,76
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 576 6,47 36 12,90
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 2.080.979 -2,90 153.618 16,57
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 42.597 0,76 3.145 20,97
2025-08-29 NP JAGMX - 500 Index Trust NAV 27.335 0,00 2.018 20,06
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 26.779.100 4,50 26.227 -0,19
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 4.261.686 1,74 314.598 22,14
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 22.298 -1,26 1.371 8,64
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1.471 0,00 109 20,00
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 8.073 23,05 500 31,66
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 16.852 11,27 1.244 33,62
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 64.287 198,69 4.746 258,65
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 5.189 383
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 10.923 -5,84 806 13,04
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 106.056 -12,41 7.829 5,16
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 81 800,00 6
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 513.995 0,00 37.943 20,05
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 21.976 317,64 1.622 451,70
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 23.164 17,08 1.434 25,26
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 62.310 1,63 3.857 8,74
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 1.543 0,00 95 9,30
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 25.191 0,00 1.860 20,09
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 623 46
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 25.823 -9,52 1.598 -3,15
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 5.792 -15,40 359 -9,37
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6.309 -75,94 466 -71,15
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 7.510 0,00 465 6,91
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 683.276 0,00 42.295 7,02
2025-07-28 NP VSTIX - Stock Index Fund 16.931 -1,54 1.129 0,89
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 14.131.109 1,73 13.816 -3,01
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 65.569 0,28 4.059 7,30
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 113.125 0,00 7.002 7,02
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 29.716 188,67 1.982 195,82
2025-07-30 NP PZVIX - Pzena International Small Cap Value Fund Investor Class 4.004.687 170,17 3.885 196,26
2025-06-26 NP FTIHX - Fidelity Total International 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 730.570 0,00 697 0,00
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 52.927 -34,56 3.531 -32,95
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 175.517 -35,08 12.957 -22,06
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2.254 0,00 166 20,29
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3.336 -1,18 246 18,84
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4.160 -90,65 258 -90,01
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 227 2.737,50 17
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 12.706 192,29 787 213,15
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 6.069 -20,14 376 -14,58
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 63.112 9,68 60 11,11
2025-03-26 NP MFWTX - MFS Global Total Return Fund A 18.492 -5,31 1.070 -16,55
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 13.999 0,00 867 7,05
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 79.300 0,00 75 -6,33
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 28.885 0,77 2.132 21,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 221 16
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1.520 -23,43 101 -21,71
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 8.534 192,36 528 214,29
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.490 0,00 92 6,98
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 1.654.541 0,74 110.374 3,22
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 139.675 0,00 8.646 7,02
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 15.358 0,00 1.134 20,02
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 6.575 -1,87 485 18,00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5.773 426
2025-06-26 NP DFIEX - International Core 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 5.392.332 -6,96 5.151 -5,88
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.113.646 -6,55 4.885 -5,46
2025-06-30 NP VEURX - Vanguard European Stock 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 3.676.608 22,90 3.512 24,32
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 43.117 0,00 2.669 7,02
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 22.734 -65,43 1.678 -58,50
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 10.147 -6,63 749 12,13
2025-03-27 NP EQNAX - MFS Equity Income Fund A 41.791 1,24 2.417 -10,78
2025-08-27 NP RYSOX - S&P 500 Fund Class A 376 -5,76 28 12,50
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 36.931 -5,84 2.271 3,56
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 16.695 819,33 1.114 843,22
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 286.710 -24,78 19.126 -22,93
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 19.616 38,24 1.448 66,06
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 107.020 -2,11 6.625 4,76
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 34 277,78
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 8.018 -1,67 535 0,75
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 710.419 -8,97 47.392 -6,73
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 11.617 0,00 719 7,15
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 2.168 160
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 32.554 0,00 2.015 7,07
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 734.300 45.453
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 20.030 -42,12 1.336 -40,70
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 13.160 -43,90 13 -50,00
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 56.692 -30,42 3.782 -28,71
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 16.505 13,24 1.101 16,14
2025-03-27 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 27.000 0,00 1.562 -11,91
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 39.086 2,37 2.419 9,56
Other Listings
MX:HAS
IT:1HAS 69,96 €
AT:HAS
GB:0J3K
DE:HAS
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