I migliori fondi comuni di investimento 486 con SLB / Schlumberger Limited (NYSE)

Schlumberger Limited
US ˙ NYSE ˙ AN8068571086

I migliori fondi comuni di investimento 486 con SLB / Schlumberger Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in SLB / Schlumberger Limited. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A Short -133.714 -4.446
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 248.274 4,73 8.392 -15,32
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 25.540 -2,97 863 -21,55
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419.907 -0,39 13.962 -17,78
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 31.390 -1,44 1.061 -20,36
2025-08-26 NP WAMFX - Walden Midcap Fund 73.505 2.484
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 23.000 0,00 765 -17,49
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A 0 -100,00 0 -100,00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 124 202,44 4 300,00
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P Short -4.032 -59,72 -136 -67,46
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 1.460.980 0,00 49.381 -19,14
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 12.051.250 1,02 407.332 -18,32
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3.341 -14,20 113 -30,86
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 183 8,28 6 0,00
2025-04-25 NP VVMCX - Mid Cap Value Fund 50.157 2.090
2025-07-25 NP AIWEX - World Energy Fund Institutional 495 0,00 16 -20,00
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 364.934 1,76 12.335 -17,72
2025-03-27 NP WWICX - Westwood Income Opportunity Fund C Class Shares 92.884 -12,43 3.741 -11,98
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 58 -405,26
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 7.121 -18,39 235 -35,26
2025-08-19 NP RIFCX - International Developed Markets Fund 31.834 0,00 1.076 -19,17
2025-05-30 NP HMEAX - Highland Merger Arbitrage Fund Class A 0 -100,00 0 -100,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5.080 3,59 172 -16,18
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.873.100 -6,31 130.911 -24,24
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 54.643 -50,49 2.276 -53,06
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 3.728 2,16 126 -17,11
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 100.050 0,00 3.382 -19,15
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.315.399 0,00 43.737 -17,45
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 731.558 -0,35 24.324 -17,74
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 64.969 -2,28 2.160 -19,34
2025-08-28 NP BIGRX - Income & 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 446.437 194,53 15.090 111,01
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 2.869.924 -8,18 97.003 -25,75
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -953.069 2,49 -32.214 -17,13
2025-05-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2.446.177 -4,55 102.250 -31,57
2025-08-27 NP ACIFX - Advisors Capital International Fund 13.300 269,44 450 199,33
2025-08-28 NP NCGFX - New Covenant Growth Fund 28.512 0,00 964 -19,14
2025-06-23 NP PINRX - Diversified International Fund R-3 0 -100,00 0 -100,00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 337.747 -4,95 11.230 -21,53
2025-05-22 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 99 -49,23 4 -42,86
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3.877 -9,14 131 -26,40
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3.750.443 -0,13 124.702 -17,56
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -71 -2
2025-04-29 NP TORYX - Torray Fund 245.240 0,00 10.217 -5,19
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 186.432 -6,20 6.162 -25,59
2025-05-27 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 0 -100,00 0 -100,00
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 239 -26,01 10 -25,00
2025-05-22 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 2.100 0,00 88 8,75
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1.201.559 0,00 39.952 -17,45
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 174.107 -1,04 5.885 -19,99
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2.563 -67,57 85 -74,47
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 42 -101,22
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 116 0,00 4 -25,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 268 5,93 9 -20,00
2025-08-25 NP STSEX - Blackrock Exchange Portfolio Blackrock 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 70.328 0,00 2.377 -19,12
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 232 0,00 8 -22,22
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 149 8,76 5 -20,00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.161 -32,26 39 -44,93
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 5.192 173
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 227 0,00 8 -22,22
2025-06-23 NP ENPIX - Oil & Gas Ultrasector Profund Investor Class 41.283 172,93 1.373 125,29
2025-08-28 NP BEQGX - Equity 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 113.062 -38,92 3.821 -46,15
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 12.729 0,00 423 -17,38
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.891 1,44 3.004 -19,53
2025-04-22 NP CAPAX - Federated Capital Income 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 41.981 -1,61 1.749 -6,72
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 945 0,00 31 -18,42
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 21.409 7,38 708 -14,82
2025-05-13 NP CLFFX - Clifford Capital Partners Fund Investor Class 78.800 1,03 3.294 10,13
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 54.880 15,59 1.855 -6,55
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -237.745 102,64 -7.857 60,77
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1.754 -7,10 59 -24,36
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 69.952 -3,43 2.364 -21,90
2025-05-27 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 773 11,71 32 23,08
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 346.956 -26,47 11.727 -40,54
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 90.000 -26,05 3.042 -40,20
2025-08-05 NP HNASX - Growth Fund 58.632 -3,22 1.982 -21,76
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 19.352 -28,49 654 -42,18
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 23.600 -19,73 780 -36,36
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 19.892 -6,43 672 -24,32
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 44.600 20,54 1.507 -2,52
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 4.518.502 0,00 152.725 -19,14
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.360 34,52 46 7,14
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 7.216 -21,21 240 -35,05
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3.228 0,00 107 -20,90
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 17.629 11,77 583 -11,42
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 28.624 -25,38 967 -39,68
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 65.748 -2,46 2.186 -19,45
2025-08-26 NP TLSTX - Stock Index Fund 19.926 -7,55 673 -25,22
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 298.657 0,00 9.930 -17,45
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 85.653 -2,45 2.831 -22,64
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 260.768 -4,68 8.671 -21,32
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 17.000 70,00 575 37,32
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -38.250 -163,26 -1.293 -151,13
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1.249 8,70 41 -12,77
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 880.000 0,00 29.744 -19,14
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 74 3
2025-07-29 NP VMCTX - Vanguard Mega 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 228.574 -0,71 7.554 -21,23
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 27.492 -5,60 929 -23,66
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.766.721 -2,43 93.515 -21,11
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 228.072 -132,14 7.583 -126,53
2025-06-26 NP FANAX - Fidelity Advisor Energy 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 1.018.118 -18,37 33.852 -32,62
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 759.958 -5,08 25.269 -21,65
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 41.999 0,00 1.420 -19,15
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -12.422 -211,56 -420 -190,11
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4.621 0,00 153 -20,83
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 9.184 0,00 305 -17,34
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 28.660 82,35 969 47,56
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 994.000 11,09 33.597 -20,42
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 28.972 -18,61 963 -32,80
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 110.378 -0,76 3.648 -21,28
2025-05-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class 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 17.904 2,97 748 12,31
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 108.235 199,80 4.524 226,88
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 61.990 0,00 2.583 -5,18
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1.100 37
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 12.360 0,00 411 -17,51
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 840 0,12 28 -20,00
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 59 0,00 2 -50,00
2025-08-27 NP RYEIX - Energy Fund Investor Class 10.427 4,55 352 -15,38
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 849.975 6,14 28.262 -12,38
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 1.500.000 0,00 49.875 -17,45
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100,00 0 -100,00
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 13.727 -9,70 464 -27,09
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 7.586 0,00 256 -19,24
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares Short -68.651 289,86 -2.320 215,22
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 15.450 -4,49 522 -22,78
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 93 9,41 3 0,00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 78.099 0,00 2.597 -17,46
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 66.720 0,00 2.255 -19,12
2025-07-24 NP FEQTX - Fidelity Equity 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 1.631.900 13,33 53.934 -10,10
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 17 0,00 1
2025-04-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 99.775 -32,85 4.157 -36,34
2025-08-27 NP RYNVX - Nova Fund Investor Class 5.431 -4,99 184 -23,11
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 4.404 -1,50 149 -20,43
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 56.762 -49,65 1.919 -59,30
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 520.297 0,00 17.300 -17,45
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 2.395 0,00 81 -20,00
2025-06-25 NP MNDFX - Disciplined Value Series Class I 44.425 -10,79 1.477 -26,33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 22.524 -1,33 761 -20,23
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3.905.053 2,68 131.991 -16,98
2025-07-29 NP ADLVX - ADLER VALUE FUND Institutional Class 2.900 7,41 96 -15,18
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 45.000 0,00 1.521 -19,14
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 743 2,34 25 -16,67
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 3.298.162 0,00 111.478 -19,14
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 365.452 0,00 12.352 -19,14
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 51.155 0,00 1.691 -20,69
2025-08-29 NP JAEEX - Equity Income Trust NAV 161.383 18,07 5.455 -4,53
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 6.458 -6,26 218 -24,04
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -46 -2
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 229 6,02 8 -12,50
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 802.300 27,49 27.118 3,09
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 66.596 -1,59 2.251 -20,44
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 3.195 0,22 129 0,79
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 28.748 -1,00 972 -19,95
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1.377 0,00 47 -19,30
2025-08-20 NP HOMPX - HW Opportunities MP Fund 67.000 2.265
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 3.106.193 -0,24 103.281 -17,65
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131.400 0,00 4.441 -19,14
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 87.766 3,51 2.966 -16,31
2025-08-26 NP NOIEX - Northern Income Equity Fund 35.311 1.194
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 57.786 0,00 1.953 -19,13
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 39.780 -2,57 1.315 -22,71
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 11.032 0,00 367 -17,57
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 51.155 16,65 1.691 -7,45
2025-03-31 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 843.416 33.973
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 836.722 27,08 28.281 2,76
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240.970 0,00 8.145 -19,14
2025-05-30 NP LOGIX - Scharf Fund Institutional Class 193.545 -0,54 8.090 8,45
2025-06-10 NP BUNRX - Unrestricted Series 7.400 0,00 246 -17,45
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 589.721 -2,80 19.608 -19,76
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 486.530 0,00 16.177 -17,45
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 64.315 -73,91 2.126 -79,31
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 980.053 8,90 33.126 -11,95
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1.479 0,00 49 -16,95
2025-08-18 NP JAMEX - Jamestown Equity Fund 11.545 0,00 390 -19,09
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 153.224 0,00 5.095 -17,45
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 1.338 -2,62 44 -20,00
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 577.791 0,00 19.529 -19,14
2025-04-01 NP CNGLX - Commonwealth Global Fund 2.700 0,00 109 0,00
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 46.633 0,00 1.576 -19,14
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 58.359 -6,82 1.973 -24,65
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 439.910 -2,66 14.869 -21,29
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 42.311 -3,64 1.398 -23,56
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 790.502 4,81 26.719 -15,25
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 9.270 -17,75 306 -34,75
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 8.233 0,24 278 -18,95
2025-04-15 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 85.000 -43,33 3.541 -46,33
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 15.800 0,00 522 -20,67
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 41.551 5,43 1.373 -16,33
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 63.545 2.148
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 211 7
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 42.009 0,00 1.420 -19,15
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 180.000 0,00 6.084 -19,14
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 105.677 -6,88 3.572 -24,71
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 246.802 1,18 8.206 -16,48
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 9.164 -27,47 303 -42,59
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1.804 0,00 75 8,70
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 72.685 -4,04 2.402 -23,87
2025-05-27 NP BGRWX - BARRETT GROWTH FUND Retail Class 6.000 0,00 251 8,70
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 46 0,00 2 0,00
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 7.600 -2,56 253 -19,75
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 371.911 145,76 12.366 102,89
2025-07-25 NP AMCPX - AMCAP FUND Class A 1.434.591 14,47 47.413 -9,18
2025-04-24 NP USBLX - Growth and Tax Strategy Fund 17.103 0,00 713 -5,19
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 35.596 4,38 1.184 -13,84
2025-06-30 NP VWNDX - Vanguard Windsor 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 6.264.566 -8,33 208.297 -24,33
2025-08-21 NP PSPFX - Global Resources Fund 4.500 0,00 152 -19,15
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 68.094 -2,74 2.302 -21,36
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 65.696 6,43 2.221 -13,95
2025-08-26 NP AVEMX - Ave Maria Value Fund 350.000 12,90 11.830 -8,71
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 6.165 0,00 204 -20,70
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 5.259 0,00 178 -19,18
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 10.025 -11,02 331 -29,42
2025-03-31 NP DAACX - Diversified Equity Fund 7.641 0,00 308 0,33
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.238.210 13,88 312.251 -7,92
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 21.500 0,00 727 -19,15
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 300.000 445,45 9.915 332,78
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 34.564 8,79 1.149 -10,16
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 42.929 -55,17 1.427 -63,00
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 500.450 19,77 16.915 -3,15
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 136.611 -3,79 4.542 -20,58
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 52.574 2,73 1.738 -18,49
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 17.312 0,00 576 -17,50
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME 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 1.400.201 -12,61 46.277 -30,67
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 17.058 0,00 577 -19,21
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 202.121 -2,85 6.832 -21,45
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 17.552 17,46 593 -4,97
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 41.935 -9,98 1.394 -25,69
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 18.640 0,00 630 1,78
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 7.767 0,00 258 -17,31
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 77.373 106,01 2.615 66,67
2025-06-26 NP MSTFX - Morningstar International Equity Fund 14.344 18,86 477 -2,06
2025-05-27 NP MERVX - The Merger Fund VL 0 -100,00 0 -100,00
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-05-27 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 725.000 -14,71 30.305 -7,01
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 6.735 189,80 228 134,02
2025-05-27 NP MERFX - The Merger Fund - Investor Class Shares 0 -100,00 0 -100,00
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 220.344 7,99 9.210 -22,57
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 669.350 -0,25 22.256 -17,66
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 6.861 -5,00 232 -23,26
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 94.650 0,00 3.199 -19,14
2025-06-27 NP AFDIX - Sustainable Equity 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 1.020.085 0,00 33.918 -17,45
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 208.433 9,46 6.930 -9,65
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 11.193 5,99 372 -12,47
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 14.474 -67,87 603 -77,33
2025-08-19 NP DBALX - Davenport Balanced Income Fund 86.921 30,48 2.938 5,50
2025-08-25 NP ARFFX - Ariel Focus Fund Investor Class 46.079 0,00 1.557 -19,16
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 52.550 0,00 1.776 -19,13
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1.757 15,59 58 -4,92
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 4.535 0,00 150 -20,74
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 458.101 -0,21 15.232 -17,63
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 30.620 11,37 1.035 -10,01
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 83.776 -6,24 2.832 -24,18
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 125.600 0,00 4.176 -17,45
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 11.637 0,00 387 -17,52
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 5.600 -52,31 189 -61,43
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270.880 8,75 9.156 -12,06
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 826.167 -0,13 27.924 -19,24
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 7.750 -5,16 256 -24,71
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 3.075 0,00 102 -17,07
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 4.627 0,00 156 -19,17
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 5.640 0,00 186 -20,51
2025-06-18 NP REAYX - Equity Income Fund Class Y 10.349 -8,68 344 -24,56
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 294.379 -1,52 9.950 -20,37
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 91.881 -7,77 3.055 -23,85
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 80.000 0,00 2.660 -17,44
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 9.557 -61,61 316 -69,62
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 253.000 0,40 8.551 -18,82
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 332 11
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 85.100 -53,70 2.830 -61,79
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 146.500 54,37 4.952 24,84
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 7.010 -54,89 237 -63,64
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.750 0,00 262 -19,20
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 110.637 0,00 3.740 -19,14
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 15.200 -34,76 502 -48,25
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 8.419.276 -49,98 278.257 -60,32
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 447.044 -22,28 14.864 -35,84
2025-07-29 NP VENAX - Vanguard Energy 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 6.233.851 -6,89 206.029 -26,13
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 6.156 7,64 205 -11,30
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 736.794 55,99 24.904 26,14
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 32.500 64,14 1.098 32,77
2025-06-26 NP TLARX - Transamerica Large Core R 2 -99,96 0 -100,00
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 15.953 0,00 527 -20,63
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 162.838 25,92 5.504 1,81
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 14.586 -6,18 485 -22,68
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 43.735.594 1,96 1.478.263 -17,55
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 54.305 9,83 1.806 -9,34
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 41.733 10,32 1.388 -8,93
2025-08-12 NP POPFX - Prospector Opportunity Fund 53.455 0,00 1.807 -19,16
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1.061.349 35,47 35.078 7,47
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 16.300 -2,40 542 -19,49
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 14.000 59,09 473 28,88
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 43.996 16,25 1.454 -7,74
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 905.782 -5,24 30.615 -23,38
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1.153.825 -0,17 38.365 -17,59
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 22.832 -4,99 772 -23,21
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 8.000 0,00 270 -19,16
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -124.415 -0,00 -4.205 -19,13
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35.145 -3,47 1.169 -20,33
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 3.443 24,57 116 0,87
2025-08-19 NP DVIPX - Davenport Value & Income Fund 573.631 30,07 19.389 5,18
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 6.127 9,88 204 -9,37
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 111.442 -1,85 3.705 -18,98
2025-06-23 NP BLPIX - Bull Profund Investor Class 1.088 -6,53 36 -21,74
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 66.797 -10,51 2.258 -27,66
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares Short -357.789 271,04 -12.093 200,07
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 4.292.437 145.084
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 11.729 -6,13 388 -25,58
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -78 -3
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 12.970 33,68 438 8,15
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 346.003 0,67 11.505 -16,90
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 8.321 -9,59 277 -25,41
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 8.894 0,00 294 -20,81
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 8.080 11,45 273 -9,90
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1.183 -10,24 39 -27,78
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 105.946 289,02 4.268 291,11
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 4.561.492 -66,85 154.178 -73,20
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 12.369 -0,01 517 9,07
2025-06-27 NP SGENX - First Eagle Global Fund Class A 20.475.698 0,00 680.817 -17,45
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 56.000 27,27 1.862 5,08
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 246.697 1,35 8.203 -16,34
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 112.605 -1,52 3.722 -21,88
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 770.370 26.039
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 82.321 0,00 2.782 -19,15
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 75.491 -44,33 2.552 -54,99
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 193.290 -36,24 6.533 -48,44
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 7.487.950 16,43 253.093 -5,85
2025-07-28 NP VSTIX - Stock Index Fund 180.866 -2,33 5.978 -22,52
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -18.266 41,16 -617 14,26
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 529.586 4,86 17.900 -15,21
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 48.500 0,00 1.613 -17,46
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 17.760 0,00 600 -19,14
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 187.338 78,96 7.546 79,90
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 44.311 -2,45 1.473 -19,46
2025-05-28 NP SSUSX - State Street U.S. Equity 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 1.233 -3,60 52 4,08
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 -100,00 0 -100,00
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 897.569 0,00 30.338 0,00
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 0 -100,00 0 -100,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2.142 -6,71 72 -24,21
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 55.315 0,65 1.828 -20,14
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 885.947 -6,80 29.458 -23,07
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 0 -100,00 0 -100,00
2025-08-26 NP FKINX - Franklin Income Fund Class A1 5.000.000 400,00 169.000 304,31
2025-05-28 NP SSAQX - State Street U.S. Core Equity Fund 330.064 -3,62 13.797 5,08
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 0 -100,00 0 -100,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 9.428 0,00 319 -19,29
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 27.575 -3,84 932 -22,20
2025-04-24 NP DQIAX - BNY Mellon Equity Income Fund Class A 189.156 0,00 7.880 -5,19
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.813.766 2,52 162.705 -17,10
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 3.589 0,87 119 -16,78
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 582.126 0,00 19.676 -19,14
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 11.830 -14,34 400 -30,85
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.962.667 -0,10 100.138 -19,22
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 42.020 0,00 1.756 9,00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 307.865 0,00 10.237 -17,45
2025-05-27 NP BTEFX - Boston Trust Equity Fund 0 -100,00 0 -100,00
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 98.708 0,00 3.262 -20,67
2025-08-26 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 3.210.000 16,52 108.498 -5,78
2025-06-27 NP TWBIX - Balanced 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 136.410 0,00 4.536 -17,46
2025-05-29 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 8.966 -56,10 375 -52,23
2025-07-28 NP VCGAX - Growth & Income Fund 5.525 0,00 183 -20,87
2025-08-15 NP FMIJX - International Fund Investor Class 2.315.000 -10,44 78.247 -27,58
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 154.110 37,76 5.124 13,72
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 95.690 -0,66 3.234 -19,67
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2.667 0,00 89 -17,76
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 8.329.544 -3,53 281.539 -21,99
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 1.213.075 95,97 41.002 58,46
2025-08-07 NP USPVX - Union Street Partners Value Fund Class A Shares 49.500 0,00 1.673 -19,14
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 17.672.865 -0,08 584.088 -20,73
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 16.081 16,76 544 -5,57
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 3.152.347 -47,55 106.549 -57,59
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 435.000 3,57 14.464 -14,51
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 142.377 132,53 5.735 133,75
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 5.933 32,08 201 25,00
2025-08-29 NP JAGMX - 500 Index Trust NAV 274.757 -5,09 9.287 -23,26
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 53.196 1.769
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 3.579.957 0,00 121.003 -19,14
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 46.200 -37,31 1.527 -50,29
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 25 0,00 1 -100,00
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 5.859 0,00 198 -18,85
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 15.009.423 507.318
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 826.000 18,59 27.919 -4,10
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 26.000 0,00 879 -19,15
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 45.378 3,09 1.509 -14,95
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 43 -15,69 1 -50,00
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 759.595 9,00 25.105 -13,53
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 0 -100,00 0 -100,00
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.590 3,14 1.782 -14,87
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100,00 0 -100,00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 741.847 0,59 25.074 -18,66
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 10.427 50,55 345 19,44
2025-07-24 NP FSENX - 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 1.922.069 -8,73 63.524 -27,59
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 572 0,00 19 -17,39
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1.314 44
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 535.900 12,89 17.711 -10,44
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 5.500 0,00 186 -19,21
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 969 -13,02 32 -27,27
2025-07-30 NP AFOCX - Archer Focus Fund 6.040 0,00 200 -20,72
2025-06-27 NP TWCGX - 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 664.358 -0,72 22.090 -18,05
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 96.038 -4,55 3.246 -22,81
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 17.420 0,00 579 -17,40
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 11.964 -32,98 404 -45,84
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 8.985 0,00 304 -19,20
2025-04-21 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 0 -100,00 0 -100,00
2025-07-29 NP VMVLX - Vanguard Mega Cap 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 755.310 6,30 24.963 -15,67
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 204.442 -50,71 6.910 -64,69
2025-05-22 NP CHNTX - Chestnut Street Exchange Fund 57.711 0,00 2.412 9,04
2025-08-26 NP PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.162.165 0,00 39.281 -19,14
2025-05-30 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 0 -100,00 0 -100,00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 200.338 0,00 6.771 -19,14
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2.794 -10,22 93 -26,40
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 26.183 1.689,68 1.094 1.853,57
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 37.097 -1,85 1.233 -18,99
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 0 -100,00 0 -100,00
2025-06-18 NP RGEAX - Global Equity Fund Class A 28.776 -23,69 957 -37,02
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 171.712 6,33 5.675 -15,64
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 6.466 -31,37 214 -45,66
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 59.522 13,31 2.488 13,71
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 38.606.408 -0,82 1.304.897 -19,80
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 36.489 14,84 1.206 -8,92
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 110.446 2,18 3.733 -17,37
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 514.818 -8,23 17.401 -25,80
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 103.740 -2,61 3.506 -21,25
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140.065 0,00 4.734 -19,13
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.587.330 -0,31 53.652 -19,39
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 114.599 -2,80 3.787 -22,89
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 798 -73,27 26 -79,03
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 439.888 3,80 14.626 -14,31
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2.131 -39,53 72 -51,02
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 217.576 6,51 7.191 -15,51
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350.581 19,22 11.657 -1,59
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 34.448 -4,49 1.164 -22,76
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 2.013.912 7,76 66.560 -14,51
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 43.291 -0,07 1.439 -17,54
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 10.968 7,73 365 -11,22
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 481.780 2,17 16.019 -15,66
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333.961 1,75 11.037 -19,28
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1.099 -2,92 46 4,65
2025-06-26 NP HNRIX - Hennessy BP Energy Fund Institutional Class 14.810 0,00 492 -17,45
2025-04-25 NP VSRDX - U.S. Socially Responsible Fund 23.688 -2,26 987 -7,33
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -619 -140,80 -21 -131,75
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 557.138 216,34 18.413 150,96
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 2.597.667 -0,18 85.853 -20,81
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 317.812 -5,95 10.504 -25,39
2025-08-26 NP AVERX - Schwartz Value Focused Fund 98.300 31,42 3.323 6,27
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140.756 3,04 4.652 -18,27
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 48.336 4,89 1.598 -16,78
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 97.548 0,00 3.224 -20,67
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 26.275 37,04 874 13,08
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 25.733 167,13 870 116,17
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 6.500.000 400,00 216.125 312,74
2025-03-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 15.183 -34,72 612 -34,37
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 19.560 -13,81 661 -30,27
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 691.023 1,24 23.357 -18,14
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 662 21,02 22 0,00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3.444 152,68 114 101,79
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 342.414 -2,21 11.385 -19,28
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 35.700 0,00 1.180 -20,71
2025-07-25 NP USEMX - Emerging Markets Fund Shares 44.195 17,57 1.461 -6,77
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 4.301 0,00 145 -18,99
2025-08-15 NP FMIHX - Large Cap Fund Investor Class 800.000 0,00 27.040 -19,14
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 11.000 0,00 372 -19,17
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 34.100 0,00 1.153 -19,16
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 26.540 -2,25 897 -20,90
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 10.950 0,00 370 -19,04
2025-06-27 NP TWCUX - Ultra 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 2.180.000 -23,32 72.485 -36,70
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1.761 0,00 60 -19,18
2025-08-27 NP MUHLX - Muhlenkamp Fund Institutional Class Shares 202.576 0,00 6.847 -19,13
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 298.266 -2,59 10.081 -21,24
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 81.286 -6,05 2.747 -24,03
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 48.900 0,00 1.616 -20,67
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.119 -6,16 2.664 -22,54
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 245.555 0,00 8.116 -20,67
2025-07-23 NP CFMCX - Column Mid Cap Fund 0 -100,00 0 -100,00
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 0 -100,00 0 -100,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 24.338 -29,72 823 -43,19
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 7.733 1.193,14 257 970,83
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 277 -2,12 9 -18,18
2025-08-26 NP NOSIX - Northern Stock Index Fund 399.484 -5,87 13.503 -23,89
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 22.370 46,50 756 18,50
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 609.283 6,98 20.259 -11,69
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 2.441 -0,69 81 -21,57
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 640.361 0,54 21.292 -17,01
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 10.101 -85,60 341 -83,59
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.584.019 3,77 53.540 -16,09
2025-06-30 NP VWNFX - Vanguard Windsor II 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 4.982.166 0,00 165.657 -17,45
2025-04-25 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 553.389 36,20 23.054 17,41
Other Listings
PE:SLB
GB:0SCL 35,68 USD
DE:SCL 29,85 €
MX:SLB N
IT:1SLB 29,80 €
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