I migliori fondi comuni di investimento 401 con SYY / Sysco Corporation (NYSE)

Sysco Corporation
US ˙ NYSE ˙ US8718291078

I migliori fondi comuni di investimento 401 con SYY / Sysco Corporation

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in SYY / Sysco Corporation. 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
(%)
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 9.320 -1,06 706 -0,14
2025-06-26 NP USGRX - Growth & Income Fund Shares 144.865 83,33 10.343 79,50
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 93.120 -15,49 6.649 -17,25
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 5.920 13,30 448 1,36
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 100.080 8,87 7.306 5,20
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 974 -9,98 70 -11,54
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 85.813 0,00 6.499 0,93
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 59.642 0,00 4.258 -2,09
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 9.668 14,33 732 15,46
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 5.900 -1,40 431 -4,87
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 863 1,77 65 0,00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7.100 0,00 538 0,94
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 16.800 0,00 1.200 -2,12
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 159.300 -0,69 11.374 -2,76
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.227 6,48 2.587 4,27
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 785 0,00 59 1,72
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 403.105 -1,08 28.782 -3,14
2025-07-29 NP VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.565.784 3,64 114.302 0,16
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 17.000 6,25 1.214 4,03
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 80.388 6,98 5.740 4,75
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 35.006 13,89 2.555 10,08
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 7.500 0,00 548 -3,36
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2.333 -23,41 -177 -22,81
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 81.086 0,00 6.141 0,94
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -227.613 -20,37 -17.239 -19,62
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 8.387 0,27 612 -3,01
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1.257 -6,96 95 -5,94
2025-08-29 NP DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 25.269 -13,00 1.914 -12,21
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377.357 5,97 27.547 2,41
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 90.344 0,00 6.843 0,93
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 223.566 0,94 15.963 -1,16
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 1.819 0,00 138 0,74
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 71.342 0,00 5.403 0,93
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5.320 388
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2.369 -3,66 179 -2,72
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1.675 69,19 122 64,86
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 3.066.764 -8,39 232.277 -7,54
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 25.149 -10,75 1.905 -9,93
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 30.335 -2,41 2.298 -1,50
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -193 -84,57 -15 -84,95
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 20.834 -4,22 1.578 -3,37
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -366 -28
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 72.269 958,27 5.160 884,73
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 109 -209,00 8 -214,29
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -103.535 -14,57 -7.842 -13,78
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 76.789 0,00 5.483 -2,09
2025-05-30 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 44.733 1,38 3.357 -0,50
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 123.018 -9,82 9.317 -8,98
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 110 205,56 8 300,00
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1.606 -0,74 117 -4,10
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 6.171.958 0,32 450.553 -3,05
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2.119 10,19 151 7,86
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 17.815 1.272
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 548.730 1,91 41.561 2,86
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5.100 -5,56 364 -7,38
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 285 0,00 22 0,00
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 322.574 0,00 23.032 -2,09
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 1.618.737 44,00 118.168 39,16
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 22.654 -2,09 1.716 -1,21
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 22.013 1.667
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1.452 -57,47 110 -59,02
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 40.010 -2,44 2.921 -5,72
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 3.582.084 71,17 255.761 67,60
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 492 18,55 35 16,67
2025-08-26 NP WAMFX - Walden Midcap Fund 41.030 1,67 3.108 2,61
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 4.226 -56,37 302 -57,37
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 3.201 -65,03 234 -63,42
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 8.591 0,00 651 0,93
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 1.082.661 0,00 77.302 -2,08
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 762.700 0,00 57.767 0,93
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 166.442 0,00 11.884 -2,08
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 38.041 2.881
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 7.089 -4,51 537 -3,77
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 7.490 -16,69 567 -15,88
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 558.537 -23,22 39.880 -24,82
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 7.473 7,76 546 4,21
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 529.100 0,00 40.074 0,93
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 759 -63,60 57 -63,46
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 140.641 -22,05 10.652 -21,32
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 81 37,29 6 50,00
2025-08-26 NP WSEFX - Walden Equity Fund 14.500 -40,51 1.098 -39,97
2025-06-23 NP BLPIX - Bull Profund Investor Class 380 -6,40 27 -6,90
2025-08-28 NP WISEX - Azzad Wise Capital Fund 5.384 0,00 408 0,74
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 54 -10,00 4 -25,00
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 30.000 0,00 2.272 0,93
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2.854 -0,17 216 0,93
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 4.294.634 0,11 325.276 1,04
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 2.150 12,62 154 10,07
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 65 5
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 1.972 0,00 144 -3,38
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 15.657 -18,93 1.118 -20,67
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.382 -7,31 105 -6,31
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 12.636 -4,99 902 -6,91
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 16.103 0,00 1.150 -2,13
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1.838 139
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 551.884 0,00 39.405 -2,08
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -21.792 -1.651
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1.751 125
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 50.765 -9,07 3.845 -8,24
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 60.163 7,15 4.392 3,54
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 75.605 6,03 5.519 2,47
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.316 24,61 1.451 22,05
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 468.455 0,00 34.197 -3,36
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 6.071 0,00 460 0,88
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 15.392 0,00 1.099 -2,14
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 443.302 -19,31 32.361 -22,02
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 107 -19,55 8 -11,11
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -91.371 -14,10 -6.524 -15,90
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 18.395 -63,43 1.313 -65,98
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 161.669 1,13 11.543 -0,98
2025-03-31 NP DAACX - Diversified Equity Fund 2.645 0,00 193 -3,03
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1.051 -22,21 77 -25,49
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 66.046 -8,33 5.002 -7,47
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 120.766 1,01 8.623 -1,10
2025-06-10 NP BWNYX - Greater Western New York Series 1.100 0,00 79 -2,50
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2.435.438 -12,67 184.460 -11,85
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 69.979 -4,67 4.996 -6,65
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 182.221 -6,05 13.302 -9,21
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 232.881 0,00 16.628 -2,08
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 37.893 -1,64 2.766 -4,95
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 106.300 -0,60 8.051 0,34
2025-08-15 NP MBOVX - M Large Cap Value Fund 8.600 10,26 651 11,28
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 83.096 -6,42 6.294 -5,55
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 38.918 -1,52 2.779 -3,58
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 21.500 -25,66 1.628 -24,98
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 280.700 -11,53 20.491 -14,51
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.388 0,00 313 -1,88
2025-06-10 NP BUNRX - Unrestricted Series 4.800 0,00 343 -2,29
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 349.603 0,00 26.479 0,93
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 703.592 8,22 51.362 4,58
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 24.928 -1,35 1.888 -0,42
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 8.080 -3,58 612 -2,71
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 4.867 11,45 369 12,54
2025-07-23 NP CFMCX - Column Mid Cap Fund 54.627 -3,04 3.988 -6,30
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5.364 -5,86 406 -4,92
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 102.275 0,00 7.302 -2,08
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7.896 -0,08 598 1,01
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248.785 16,99 18.843 18,08
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 2.985 0,00 226 1,35
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260.425 0,76 19.011 -2,62
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 28.450 0,00 2.031 -2,07
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1.305 2,19 99 3,16
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -18.106 -35,15 -1.371 -34,53
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 24.009 -4,70 1.753 -7,93
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 12.258 67,83 895 62,25
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 49.818 0,00 3.557 -2,06
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 34.047 -266,94 2.579 -268,50
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 61.874 0,00 4.418 -2,08
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 3.059.975 -2,50 231.763 -1,59
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 10.667 3,00 762 0,79
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 60.325 -3,71 4.569 -2,81
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1.569 0,51 119 0,85
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 58.203 4.156
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 2.898 15,09 219 16,49
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -34.481 -4,04 -2.517 -7,26
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 36.038 4,71 2.573 2,55
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3.039 0,00 230 0,88
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 17.700 7,27 1.341 8,24
2025-07-28 NP VVMCX - Mid Cap Value Fund 39.960 -30,12 2.917 -32,46
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 2.295 41,58 173 39,52
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 1.848 -16,34 140 -15,76
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 30.845 0,00 2.202 -2,09
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 54.280 11,37 4.111 12,41
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 110.343 38,64 8.357 39,94
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1.623.604 21,28 122.972 22,41
2025-03-28 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 4.045.028 -21,38 294.963 -23,51
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 953 6,72 68 4,62
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 121.243 -1,51 8.657 -3,57
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 12.277 -2,54 930 -1,69
2025-07-28 NP VCULX - Growth Fund 4.489 328
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.223 89
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2.990 0,00 213 -2,29
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 203.573 19,70 14.861 15,68
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208.000 0,00 15.754 0,93
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 21.743 9,82 1.552 7,55
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 164.363 42,61 11.985 38,75
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 120.415 -1,12 8.598 -3,19
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 10.064 0,00 735 -3,42
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 771 400,65 56 409,09
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 14.576 -33,69 1.104 -33,11
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 51 0,00 4 0,00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 29 -3,33 2 0,00
2025-07-25 NP UTMAX - Target Managed Allocation Fund 6.790 -56,52 496 -58,02
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 9.472 0,00 691 -3,36
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 75.000 0,00 5.680 0,92
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.358 0,00 97 -3,03
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 146.648 -0,01 10.471 -2,09
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 2.695 0,00 204 0,99
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 29.340 -1,04 2.095 -3,10
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 36.800 -1,60 2.628 -3,67
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3.918 -48,58 297 -48,16
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 400 19,76 30 20,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 1.935 -3,06 147 -2,01
2025-03-18 NP CFVLX - The Value Fund Shares 40.000 -9,09 2.917 -11,56
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1.387 0,00 101 -2,88
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 10.165.407 24,15 725.810 21,56
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 22.793 0,00 1.627 -2,11
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192.392 -10,76 13.737 -12,62
2025-06-25 NP MNDFX - Disciplined Value Series Class I 18.074 -16,50 1.290 -18,25
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 18.592 -45,41 1.357 -47,24
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 104.900 3,38 7.490 1,22
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 15.213 -22,18 1.111 -18,44
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 247.246 -4,37 17.653 -6,37
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 832.700 0,00 63.069 0,93
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 28.775 -6,78 2.055 -8,71
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 1.656.949 6,86 118.306 4,63
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 15.119 0,33 1.079 -1,73
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 36.047 4,86 2.730 5,85
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 394.050 -9,38 29.845 -8,54
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 7.300 551
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 86.194 1,59 6.154 -0,53
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 4.726 0,00 337 -2,03
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 413.435 0,00 29.519 -2,08
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 36.972 -0,62 2.800 0,32
2025-05-30 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 2.379 0,00 179 -1,66
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 23.051 -6,14 1.746 -5,27
2025-06-27 NP BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares 20.000 0,00 1.460 -3,31
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 15.041 0,00 1.098 -3,43
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 644.229 0,00 47.029 -3,36
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 5.969 3,09 426 0,95
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 52.703 3,91 3.992 4,86
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.235 0,00 88 -2,22
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 12.570 0,00 918 -3,37
2025-06-26 NP UVALX - Value Fund Shares 66.885 0,00 4.776 -2,09
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 2.816 0,00 213 0,95
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 2.946.830 0,00 210.404 -2,08
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108.100 -22,51 8.187 -21,79
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.344 935
2025-08-29 NP DAEIX - Dean Equity Income Fund 20.320 116,49 1.539 118,61
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 25.190 -1,69 1.908 -0,78
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 70.992 5.377
2025-06-26 NP SVBAX - Balanced Fund Class A 241.615 -46,98 17.251 -48,09
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 6.574 0,00 480 -3,43
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 175.000 0,00 13.254 0,93
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 3.909.495 -6,35 296.105 -5,48
2025-06-26 NP USISX - Income Stock Fund Shares 348.631 92,37 24.892 88,36
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2.749 -2,86 201 -6,10
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 10.627 -3,49 805 -2,66
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 22.551 -11,16 1.610 -13,02
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 1.348 -2,46 98 -4,85
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 12.777 -59,51 968 -59,15
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 55.793 -0,72 4.073 -4,08
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1.507 -7,83 114 -8,80
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 565.571 -1,24 42.836 -0,32
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 497 38,83 38 42,31
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.977 -4,81 141 -6,62
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -630 -48
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 1.950.440 6,85 142.382 3,26
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 18.118 0,00 1.372 0,96
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 20 1 -85,71
2025-07-28 NP VSTIX - Stock Index Fund 60.505 -6,07 4.417 -9,23
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 92.949 18,46 6.637 15,99
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 105.000 -36,36 7.497 -37,69
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 19.898 29,58 1.507 30,82
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 17.448 12,22 1.274 8,43
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 63.250 2,59 4.516 0,47
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 84.910 -8,46 6.431 -7,60
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 643 -3,60 49 -4,00
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 72.426 6,84 5.486 7,82
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 2.601 0,00 190 -3,57
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -567 -43
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444.536 -2,01 31.740 -4,05
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 4.415 0,00 315 -1,87
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 294.504 -1,72 22.306 -0,80
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 13.759.091 1,23 1.042.114 2,17
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 15.597.290 1,00 1.181.339 1,94
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 114 8
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -200.670 1,92 -15.199 2,87
2025-03-28 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 7.691 -38,80 561 -40,49
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362.261 8,32 25.865 6,06
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 26.855 0,07 1.960 -3,31
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1.363 -62,04 103 -61,71
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.906 0,00 144 0,70
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 342.238 0,00 24.436 -2,08
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4.556 9,31 325 7,26
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.432 0,00 108 0,93
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 46.241 692,20 3.302 676,71
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 274 -88,23 21 -88,51
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 98.833 -0,69 7.057 -2,77
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 412.562 21,34 31.247 22,47
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 90.077 5,98 6.431 3,78
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 326.222 -2,23 24.708 -1,32
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 907.248 0,19 66.229 -3,18
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 536.365 -2,21 38.296 -4,25
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.700 -35,27 3.452 -36,58
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 395 0,00 28 0,00
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 64.178 0,00 4.861 0,93
2025-08-26 NP TLSTX - Stock Index Fund 7.149 -2,39 541 -1,46
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 46.300 -0,86 3.507 0,06
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 3.265 -23,89 233 -25,32
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 34.171 0,00 2.494 -3,37
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 27.313 -2,62 1.950 -4,65
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 20.636 -24,43 1.563 -23,77
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 3.180 -14,45 241 -13,67
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 8.650 -82,95 649 -83,26
2025-04-25 NP ADLVX - ADLER VALUE FUND Institutional Class 1.300 0,00 98 -2,00
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 2.969.030 -1,60 224.874 -0,68
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 45.996 -11,73 3.284 -13,56
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 55.093 0,00 3.934 -2,09
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 5.966 -3,46 452 -2,59
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 11.407 -0,58 864 0,35
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 428.526 3,12 30.597 0,97
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 702.095 50.130
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 12.865 13,54 939 9,82
2025-06-26 NP USCGX - Capital Growth Fund 34.373 0,00 2.454 -2,08
2025-07-25 NP USBSX - Cornerstone Moderate Fund 11.521 0,00 841 -3,33
2025-05-28 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 7.901 -10,63 593 -12,30
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 51.834 0,00 3.701 -2,09
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 156.771 -0,68 11.874 0,24
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 25.823 13,31 1.938 12,55
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 1.785 127,97 127 122,81
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 10.464 0,00 785 -1,87
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 861.300 -12,19 62.875 -15,15
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 39.362 3,82 2.981 4,82
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 4.131 27,54 295 24,58
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 56.941 2,40 4.313 3,36
2025-08-25 NP CILGX - Clarkston Fund Institutional Class 47.000 0,00 3.560 0,94
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -4.300 -0,00 -314 -3,40
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 2.678 0,00 203 1,00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2.445 -3,05 185 -2,12
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 257 -0,77 19 0,00
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 3.290 0,00 240 -3,23
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 674 -22,88 51 -21,54
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 920.000 0,00 69.681 0,93
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2.701 1.198,56 193 1.180,00
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1.813 244,02 137 251,28
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1.388 13,12 99 11,24
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 1.561.290 -23,49 118.252 -22,78
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 3.972 150,60 301 154,24
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 103.543 0,00 7.393 -2,09
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 420.000 -17,16 31.811 -16,39
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 93.500 0,00 7.082 0,93
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 1.378 0,00 98 -2,00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1.437 22,82 105 18,18
2025-06-26 NP MSTGX - Morningstar Global Income Fund 2.214 158
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.757 1,56 133 3,10
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -269 -20
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 39.632 0,59 3.002 1,52
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 14.920 -8,50 1.065 -10,43
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 526 0,00 40 0,00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 15.324 -26,89 1.119 -29,37
2025-07-28 NP VAPPX - Capital Appreciation Fund 9.692 48,99 708 43,99
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 101.429 -2,87 7.242 -4,89
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 2.547 0,00 193 0,52
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 46 4,55 3 0,00
2025-08-26 NP BTEFX - Boston Trust Equity Fund 34.000 0,00 2.575 0,94
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 32.707 2.477
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 2.180 0,00 156 -1,90
2025-07-28 NP VCBCX - Blue Chip Growth Fund 11.067 0,00 808 -3,47
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 308.829 -9,04 23.391 -8,19
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 236.105 3,40 17.236 -0,08
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 77 -2,53 6 0,00
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 135.454 6,33 9.671 4,12
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 29.068 9,41 2.202 10,44
2025-05-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 9.435 93,26 708 103,45
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 29.913 -2,07 2.184 -5,37
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 498.330 9,49 37.744 10,51
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1.996 -52,91 146 -54,69
2025-08-21 NP BOYAX - BOYAR VALUE FUND INC Class A Shares 2.460 0,00 186 1,09
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 163.593 11.681
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 36.204 71,80 2.742 73,43
2025-08-29 NP JAGMX - 500 Index Trust NAV 102.398 0,00 7.756 0,94
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 6.973 32,95 498 30,10
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 246.514 0,15 18.671 1,08
2025-08-15 NP FMIHX - Large Cap Fund Investor Class 615.000 -3,15 46.580 -2,25
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 9.487 15,70 677 13,40
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 940.294 616,07 71.218 622,80
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2.793 -6,21 204 -9,37
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9.362 -37,03 709 -36,41
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 35.000 0,00 2.651 0,91
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 172.846 -1,11 12.618 -4,44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 34.227 -3,83 2.592 -2,92
2025-04-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 1.113 -12,43 84 -14,29
2025-08-26 NP NOSIX - Northern Stock Index Fund 142.425 -4,04 10.787 -3,15
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 45.435 -15,03 3.317 -17,90
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 962.308 5,06 70.248 1,52
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.000 0,00 4.453 -3,34
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -28.637 -20,24 -2.169 -19,52
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 33.782 0,00 2.466 -3,33
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 12.943 0,00 924 -2,01
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 3.264.316 20,84 233.072 18,32
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 7.773 0,00 555 -2,12
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 32.504 0,00 2.321 -2,11
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 10.699.327 1,55 810.367 2,49
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 233.303 -2,79 17.670 -1,88
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 1.827.196 -21,19 130.462 -22,83
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 9.963 0,00 755 0,94
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 12.425 2,16 887 0,11
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 9.800 700
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 1.513 110
2025-08-26 NP WSBFX - Walden Balanced Fund 10.000 757
2025-07-28 NP VCGAX - Growth & Income Fund 8.864 48,58 647 43,78
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 1.808 137
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 10.763 -15,03 768 -16,79
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 2.569.133 -11,39 194.586 -10,57
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 81.761 16,43 5.838 14,00
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 21.262 -2,55 1.518 -4,53
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 4.313 -0,23 315 -3,68
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 173.374 19,84 13.131 20,96
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 2.800 64,71 210 69,35
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 17.178 -43,51 1.301 -42,96
Other Listings
MX:SYY
IT:1SYY 67,41 €
DE:SYY 70,44 €
GB:0LC6 82,00 USD
AT:SYY
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