I migliori fondi comuni di investimento 333 con NI / NiSource Inc. (NYSE)

NiSource Inc.
US ˙ NYSE ˙ US65473P1057

I migliori fondi comuni di investimento 333 con NI / NiSource Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in NI / NiSource 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
(%)
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 32.410 0,00 1.281 -3,10
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -295.085 -245,93 -11.904 -246,84
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 13.810 -5,27 540 -0,55
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 290.045 0,00 11.700 0,63
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.785 0,00 72 1,41
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 157.516 453,78 6.228 436,90
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 30.831 12,15 1.244 12,79
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 115.536 -0,45 4.519 4,39
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 46.302 3,58 1.831 0,33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 128 5
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 592 0,00 24 0,00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2.374 -2,02 96 -2,06
2025-08-28 NP NCGFX - New Covenant Growth Fund 419 0,00 17 0,00
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 67.946 2,38 2.657 7,35
2025-06-26 NP FUGAX - Fidelity Advisor Utilities 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 698.544 -11,88 27.320 -7,61
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 26.048.911 61,64 1.050.813 62,65
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 59.800 1.072,55 2.412 1.610,64
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2.039 10,57 80 16,18
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 1.045.060 24,35 41.322 20,48
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 205.377 -1,81 8.285 -1,20
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 59.307 464,67 2.392 468,17
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 20.627 10,87 807 16,31
2025-06-27 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 35.366 -22,04 1.383 -18,26
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 2.625.418 61,73 105.909 62,74
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 39.950 -2,50 1.562 2,23
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 48.113 76,57 1.941 77,66
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 23.000 -27,22 900 -23,68
2025-08-28 NP FGIAX - Nuveen Global Infrastructure 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 274.142 28,55 11.059 29,35
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 21.218 0,00 830 4,80
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 38.066 155,13 1.536 156,69
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 72.854 0,00 2.939 0,62
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 3.678.815 -3,18 148.403 -2,58
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 48.798 0,00 1.969 0,61
2025-03-31 NP DAACX - Diversified Equity Fund 2.422 0,00 90 5,88
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 3.047 -1,74 119 3,48
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2.844 0,00 115 0,00
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 868.358 1,78 34.335 -1,39
2025-07-29 NP VUIAX - Vanguard Utilities 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 2.955.587 3,32 116.864 0,10
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 459 0,00 19 0,00
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 502.154 -0,86 19.855 -3,94
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 11.933 0,00 481 0,63
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 6.200.000 -1,59 250.108 -0,97
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.900 -21,64 2.734 -17,85
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 28.832 -3,09 1.163 -2,43
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 8.901 29,09 357 40,71
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1.057 0,00 42 -4,65
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 140.865 1,19 5.509 6,11
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 23.079 0,00 931 0,65
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1.546 62
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 6.930 425,00 280 436,54
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 14.178 23,52 561 19,66
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 68.622 35,17 2.560 43,44
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6.884 -3,46 278 -2,81
2025-06-26 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 238.911 -5,09 9.344 -0,48
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.656 0,00 1.721 0,58
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 86.015 -67,04 3.470 -66,84
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.084.915 0,71 84.105 1,34
2025-07-28 NP VSTIX - Stock Index Fund 60.675 -0,87 2.399 -3,92
2025-06-26 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 161.345 33,51 6.310 40,00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 3.329 130
2025-07-23 NP CFMCX - Column Mid Cap Fund 7.536 0,00 298 -3,26
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 -11.000 -0,00 -435 -3,12
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 92.286 2,33 3.723 2,96
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 1.060.649 5,48 42.787 6,13
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 11.419 8,94 447 14,36
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 187.417 56,64 7.560 57,63
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 1.035.703 1,40 40.506 6,32
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 114.580 2.089,15 4.622 2.111,48
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 7.030 0,00 284 0,71
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 5.820 0,00 235 0,43
2025-05-30 NP PRFDX - T. Rowe Price Equity Income 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 330.000 -52,17 13.230 -47,84
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 223.663 0,72 8.747 5,61
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 0 -100,00 0 -100,00
2025-06-26 NP USCGX - Capital Growth Fund 58.981 -17,33 2.307 -13,34
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 2.886.869 -0,48 116.456 0,14
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 11.921 -1,48 481 -1,03
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 4.370 0,00 171 4,29
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2.857 0,00 115 0,88
2025-05-22 NP MXEQX - Great-West Large Cap Value Fund Investor Class 16.463 -53,41 660 -49,15
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 19.426 -7,93 784 -7,34
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1.019 -41
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 101.805 0,00 3.982 4,85
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 5.930.132 1,44 234.477 -1,72
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 72.925 -3,23 2.942 -2,65
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 6.124 0,00 247 0,82
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 940 -8,74 37 -5,26
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 202.709 7,62 7.928 12,84
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 159.193 -28,42 6.226 -24,93
2025-03-26 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 182.555 -58,19 6.809 -55,64
2025-06-26 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 1.567.487 -5,08 61.304 -0,47
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 541.198 -25,39 21.832 -24,93
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 299.180 19,35 11.701 25,13
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 6.920 -4,75 279 -4,12
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 22.970 -2,09 927 -1,49
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 10.742 0,00 433 0,70
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1.580 -64
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 59.508 0,00 2.401 0,63
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 40.980 32,27 1.653 33,09
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 19.600 0,00 767 4,79
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 1.070 0,00 43 2,38
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5.187 -9,71 203 -5,61
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 66.893 459,91 2.698 464,44
2025-08-27 NP RYNVX - Nova Fund Investor Class 1.879 -2,03 76 -1,32
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 3.756.718 2,86 151.546 3,50
2025-05-29 NP JAEVX - Mid Cap Stock Trust NAV 133.532 40,04 5.353 52,72
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 251.325 9,03 9.937 5,65
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.342 -6,22 54 -5,26
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 12.653 21,72 500 17,92
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2.637 -6,26 104 -8,77
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 307.318 -1,28 12.397 -0,67
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5.268 0,00 213 0,47
2025-07-24 NP FSUTX - Utilities 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 1.341.483 -16,05 53.042 -18,66
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 30.387 14,13 1.202 10,59
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1.186 66,81 47 58,62
2025-03-07 NP RESGX - Responsible ESG U.S. Equity Portfolio 0 -100,00 0 -100,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 405.497 12,70 15.859 18,17
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 6.850 -41,00 276 -40,65
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 78.712 222,02 3.156 413,01
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 284.386 -0,01 11.472 0,62
2025-04-25 NP VVMCX - Mid Cap Value Fund 157.630 -12,31 6.433 -6,05
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 10.180 0,00 411 0,49
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 468 49,04 19 50,00
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 12.800 19,63 501 90,11
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 7.200 0,00 285 -3,07
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 173.891 9,31 7.015 9,99
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 82.793 2,69 3.238 7,68
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2.578 0,00 101 4,17
2025-06-26 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.637 494
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 63.779 0,00 2.522 -3,11
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7.100 0,00 286 0,70
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 26.303 -35,89 1.029 -32,81
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 619 3,17 25 0,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 4.087 -64,65 165 -64,58
2025-05-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 272.578 34,19 10.928 46,34
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 7.867 4,98 321 12,63
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 2.783 15,33 112 16,67
2025-07-25 NP USBSX - Cornerstone Moderate Fund 21.499 0,00 850 -3,08
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 13.401 541
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.076 0,00 1.617 0,62
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 182.238 -19,31 7.127 -15,39
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 752.135 2,21 30.341 2,84
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 265.899 4,80 10.514 1,54
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 21.022 0,00 822 4,85
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 88.266 1,69 3.561 2,33
2025-08-29 NP JAGMX - 500 Index Trust NAV 97.301 0,00 3.925 0,64
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 38.729 0,00 1.515 4,85
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 10.700 0,00 423 -2,98
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 15.992 16,31 632 12,66
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3.525 0,20 139 -2,80
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 57.231 -19,21 2.309 -18,70
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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 4.204.213 0,00 169.598 0,62
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 20.185 -80,84 814 -80,72
2025-03-27 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 707.137 -38,35 26.376 -34,60
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 38.538 0,00 1.507 4,87
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1.216 -4,78 49 -3,92
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 8.000 0,00 323 0,63
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 20.938 -1,51 819 3,28
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 13.360.713 2,31 538.971 2,95
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 23.221 -6,06 937 -5,55
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2.596 105
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 37.756 -5,84 1.523 -5,23
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -199.373 -430,42 -8.043 -432,59
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 260.000 0,00 10.488 0,62
2025-08-27 NP RYUIX - Utilities Fund Investor Class 11.617 42,59 469 43,56
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 84.888 -6,85 3.320 -2,32
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 586.913 -37,59 23.207 -39,53
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 71.968 6,14 2.846 2,82
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 11.711 2,32 472 3,06
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 87.329 10,33 3.523 11,00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 326.035 -14,66 12.891 -17,32
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 75.191 0,00 2.973 -3,10
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 1.576.173 6,98 61.644 12,17
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 140.377 -7,24 5.663 -6,66
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 103.219 0,48 4.164 1,09
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.274 -19,87 1.355 -22,35
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 20.377 -81,04 760 -79,89
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1.524 1,60 61 1,67
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 106.760 -29,79 4.221 -31,97
2025-08-25 NP ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class 26.500 -11,67 1.069 -11,06
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 12.282 0,00 486 -3,19
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 14.623 0,00 572 4,77
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4.800 0,00 188 4,47
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 2.065 40,48 81 48,15
2025-06-26 NP MSTGX - Morningstar Global Income Fund 4.730 -17,95 185 -14,42
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 269.754 67,23 10.666 62,05
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2.690 0,00 109 0,93
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 116.045 4.539
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 38.434 2,66 1.550 3,33
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2.187 -9,74 86 -5,56
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 14.921 0,00 590 -3,12
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 214.802 2,14 8.401 7,09
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 7.580 -9,71 296 -5,43
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.302 -33,87 921 -35,91
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 5.185 0,00 205 -2,84
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.485.737 -1,44 59.935 -0,83
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10.591 2,07 427 2,89
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 62.136 0,00 2.507 0,60
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 27.275 -30,49 1.078 -32,67
2025-08-22 NP FFNJX - Utilities Portfolio Initial Class 245.638 -6,04 9.909 -5,46
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 14.816 -31,82 598 -31,46
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 7.759 -39,34 303 -36,48
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 81.300 -5,22 3.280 -4,62
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 78.936 -34,27 3.184 -33,86
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 2.035 -14,03 82 -6,90
2025-05-22 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 5.927 -57,29 238 -53,53
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 108.264 -14,58 4.234 -10,43
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 121.135 -1,92 4.738 2,84
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 221.603 1,13 8.667 6,03
2025-03-31 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 136.173 7,27 5.079 13,80
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 14.636 -38,99 572 -36,02
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 479.400 -15,75 18.749 -11,66
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 51.425 0,00 2.011 4,85
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 320.661 0,00 12.541 4,86
2025-05-29 NP BULIX - Utilities 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 93.191 0,00 3.736 9,08
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 38.221 6,09 1.542 6,72
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -178 -20,54 -7 -12,50
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 28.136 37,16 1.100 43,79
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 7.179 8,97 284 5,60
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 18.311 -10,77 716 -6,41
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 11.557 0,00 466 0,65
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 15.330 34,14 600 40,61
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 28.733 -1,00 1.136 -4,05
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 82.500 -2,37 3.307 6,47
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 184.906 -13,49 7.459 -12,94
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 5.255 -7,71 208 -10,78
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 822 7,31 33 10,00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 91.700 -27,62 3.699 -27,17
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 426.320 2,63 16.857 -0,57
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 28.600 12,82 1.154 13,48
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 309.945 -2,67 12.503 -2,05
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 5.195.336 2,65 209.580 3,29
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3.490 0,00 138 -3,52
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 372 0,00 15 7,14
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 302.027 1,92 12.184 2,55
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1.082 2,66 44 2,38
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 235.540 -12,54 9.212 -8,30
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 36.447 -1,50 1.441 -4,57
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 80.131 0,00 3.232 0,62
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 371.298 22,23 14.521 28,16
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 5.759.402 -1,72 232.334 -1,11
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 176.485 -2,79 6.902 1,93
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 27.460 -47,70 1.101 -43,01
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1.754 -71
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7.578 5,68 306 6,27
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 35.901 0,46 1.448 1,12
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 3.403.494 -12,38 134.574 -15,11
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 756 -1,43 30 0,00
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 76.111 44,05 3.070 44,95
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274.509 -0,18 11.074 0,44
2025-06-26 NP FIUIX - Fidelity Telecom and Utilities 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 1.020.620 -0,14 39.916 4,71
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 1.513 0,00 60 -3,28
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2.392 -4,55 96 -4,00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4.166 0,00 163 4,52
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 136.576 -29,01 5.341 -25,57
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 8.909 -3,25 348 1,46
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13.130 -2,36 530 -1,86
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 332.451 -4,45 13.145 -7,42
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 1.742.094 2,40 70.276 3,04
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 57.996 8,74 2.293 5,38
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 419.246 0,00 16.912 0,62
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 200.630 -2,42 8.093 -1,81
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 296.183 0,00 11.584 4,85
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -97 -0,00 -4 0,00
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 1.542.406 -1,22 62.221 -0,60
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 244 -0,81 10 0,00
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 77.763 16,49 3.041 22,13
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 905 -46,98 37 -47,06
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 676.716 9,35 26.757 5,94
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 152 6
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 7.363 -10,24 288 -0,35
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 21 0,00 1
2025-03-07 NP GWILX - Women in Leadership U.S. Equity Portfolio 1.474 -87,76 55 -87,23
2025-05-29 NP OASVX - Optimum Small-mid Cap Value Fund Class A 266.794 -12,65 10.696 -4,74
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 1.575.973 -14,59 61.636 -10,44
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 398.881 -4,13 15.600 0,52
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2.249 0,00 91 0,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 26 -72,04 1 -66,67
2025-06-25 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 35.398 70,34 1.384 78,58
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2.792 0,00 113 0,90
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 663.280 -18,85 26.226 -21,38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 33.236 -1,72 1.341 -1,11
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.179.227 2,04 612.330 2,67
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5.156 -9,72 202 -5,63
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 8.719 345
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 24.167 0,00 975 0,62
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 38.391 -1,79 1.518 -4,89
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 23.054 0,00 930 0,54
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 1.983 -96,53 78 -96,66
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.673 -3,13 67 -2,90
2025-05-30 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 0 -100,00 0 -100,00
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 153.804 16,51 6.204 17,23
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 152.098 0,00 5.949 4,85
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 14.523 1,42 568 6,18
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3.145 -128
2025-08-26 NP NOSIX - Northern Stock Index Fund 139.565 -2,49 5.630 -1,87
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4.220 167
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 35.513 -9,72 1.389 -5,39
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 14.955 3,00 585 7,95
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 14.136 -32,32 570 -31,90
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 715 0,00 29 0,00
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 40.000 1.614
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 73.170 1,50 2.952 2,11
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2.594 1.210,10 101 1.342,86
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2.308 0,00 93 1,09
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 13.923 -7,03 545 -2,51
2025-08-26 NP TLSTX - Stock Index Fund 6.256 0,00 252 0,80
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 71.200 -4,04 2.872 -3,43
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 18.291 0,00 715 4,84
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 359 21,69 14 27,27
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 238.511 0,66 9.622 1,30
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 194.261 0,00 7.598 4,86
2025-07-28 NP VCGAX - Growth & Income Fund 6.495 0,00 257 -3,40
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2.445 0,00 97 -3,03
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 262.275 3,91 10.580 4,56
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 38 216,67 2
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1.622 26,72 63 34,04
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 9.400 0,00 379 0,80
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 114.070 -2,15 4.461 2,60
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 8.944 0,00 361 0,56
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6.024 0,00 238 -2,86
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 4.864 -10,92 192 -13,51
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 8.660 -90,69 339 -90,25
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 88.209 -2,74 3.558 -2,15
2025-06-23 NP BLPIX - Bull Profund Investor Class 365 -5,19 14 0,00
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 2.670.489 0,00 107.728 0,62
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 11.528 0,00 451 4,90
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 158.580 2,59 6.202 7,58
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 79.792 -2,02 3.219 -1,41
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 48.000 1,05 1.877 52,23
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 152.229 0,47 6.141 1,09
2025-05-29 NP JAEEX - Equity Income Trust NAV 17.057 -69,45 684 -66,72
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1.440 0,00 57 -3,45
Other Listings
GB:0K87 38,96 USD
IT:1NIS 34,00 €
DE:NOU 34,00 €
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