Topp 386 verdipapirfond med EMR / Emerson Electric Co. (SWX).

Emerson Electric Co.
CH ˙ SWX ˙ US2910111044
Topp 386 verdipapirfond med CH:EMR / Emerson Electric Co.

Denne siden viser alle aksjefond som har rapportert posisjoner i CH:EMR / Emerson Electric Co.. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-06-24 NP QABGX - Federated MDT Balanced 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 3 371 485,24 354 470,97
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 267 658 −35,21 28 134 −47,60
2025-08-25 NP REDWX - Aspiration Redwood Fund 17 510 0,00 2 335 21,63
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 18 0,00 2 −50,00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 34 −10,53 4 −25,00
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 139 276 0,36 14 639 −18,82
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 18 332 2,88 1 927 −16,80
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 34 551 4 607
2025-08-29 NP AMFEX - AAMA Equity Fund 78 400 0,00 10 453 21,62
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 74 843 20,46 9 979 46,50
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 738 004 13,07 77 572 −8,55
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1 532 420 −24,35 161 073 −38,81
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 161 446 −2,74 21 526 18,28
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 786 −31,65 105 −17,46
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares Short −14 −36,36 −2 −100,31
2025-07-29 NP JHGEX - Global Equity Fund Class A 113 663 84,92 13 569 81,55
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 17 176 0,00 2 050 −1,82
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1 527 5,97 161 −14,44
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 16 500 −59,16 1 970 −50,39
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 18 089 550 1,55 2 411 880 23,49
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 10 004 −60,11 1 097 −64,74
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 10 533 0,00 1 404 21,66
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 13 979 8,90 1 469 −11,93
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 40 633 6,72 4 271 −13,69
2025-08-28 NP STFGX - State Farm Growth Fund 126 400 0,00 16 853 21,60
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 942 3,52 112 1,82
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 5 887 −6,73 703 −8,47
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 149 306 5,70 15 694 −14,50
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 60 676 −52,87 7 885 −43,43
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 311 133,83 33 88,24
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1 052 −3,49 111 −21,99
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 364 38
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 35 0,00 4 −25,00
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 765 54,55 80 25,00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 33 −96,20 4 −95,79
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 10 655 −1,84 1 421 19,33
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −30 610 −32,22 −4 081 −17,57
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 119 13
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 17 426 −0,38 1 832 −19,45
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 672 817 −0,28 70 720 −19,34
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 4 216 0,00 503 −1,76
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 29 952 0,00 3 994 21,63
2025-06-23 NP BLPIX - Bull Profund Investor Class 437 −7,22 46 −26,23
2025-08-20 NP LKEQX - LKCM Equity Fund 75 000 0,00 10 000 21,60
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 611 0,00 81 22,73
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 31 793 −23,05 4 239 −6,43
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 24 739 0,00 2 600 −19,10
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 239 710 −1,17 25 196 −20,06
2025-07-30 NP DRIPX - MP63 Fund 16 769 0,33 2 002 −1,53
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 121 651 0,00 12 787 −19,12
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 17 679 −2,23 1 858 −20,90
2025-06-26 NP MSTGX - Morningstar Global Income Fund 2 100 −23,72 221 −38,38
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 39 045 0,00 5 206 21,61
2025-08-25 NP MITTX - Massachusetts Investors Trust A 656 954 12,54 87 592 36,85
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 69 245 6,89 8 266 4,94
2025-08-28 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 31 578 10,22 4 210 34,03
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short −138 −172,63 −18 −200,00
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 197 779 17,39 26 370 42,75
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 54 474 −49,37 5 726 −40,92
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 656 443 −0,58 87 524 20,91
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 44 354 −1,56 5 295 −3,38
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379 402 2,75 39 879 −16,89
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 9 696 −4,18 1 158 −5,93
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 10 142 −84,07 1 112 −85,92
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 44 873 −2,59 4 717 −21,22
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 21 475 −40,39 2 863 −27,52
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 24 071 −4,45 3 209 16,23
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 678 600 −4,66 90 478 15,94
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 9 674 −29,91 1 290 −14,81
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 607 0,00 192 −2,05
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −79 −11
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 16 231 0,00 1 706 −19,11
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4 254 −6,07 447 −23,98
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 34 571 −3,17 4 609 17,76
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 32 308 0,00 4 308 21,60
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 464 833 −11,99 61 976 7,03
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 85 722 7,22 11 429 30,39
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 6 879 −32,03 917 −17,31
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 140 094 −2,25 14 725 −20,94
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 290 −11,04 35 −12,82
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 742 −65,81 89 −66,54
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 268 301 −1,10 28 201 −20,00
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 16 127 −60,32 1 695 −67,90
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 6 915 −1,30 727 −20,22
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 534 −31,27 56 −44,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 11 446 −0,87 1 526 20,63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 39 716 −2,40 5 295 18,70
2025-05-29 NP FGIPX - Delaware Growth and Income Fund Institutional Class 28 030 −28,16 3 073 −36,44
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 197 −4,77 336 −22,94
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −24 −3
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 817 106,31 86 66,67
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 5 180 4,44 691 27,07
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 94 901 2,11 11 329 0,24
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 9 800 0,00 1 307 21,60
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 19 394 0,00 2 586 21,59
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 5 600 0,00 589 −19,12
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 8 616 7,02 1 029 5,01
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 7 114 246 −0,38 849 299 −2,21
2025-04-28 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 600 −18,42 2 262 −25,21
2025-03-27 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 57 814 −62,04 7 513 −54,45
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 15 965 945 1,90 2 128 739 23,92
2025-06-26 NP TADAX - Transamerica US Growth A 99 641 21,26 10 473 −1,92
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2 509 0,00 264 −19,33
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 810 852 7,58 96 800 5,61
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 4 649 810 −1,62 619 959 19,64
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1 821 1,17 243 22,84
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −456 −73,30 −61 −67,91
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 169 030 −0,69 17 767 −19,67
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 3 862 4,18 515 26,60
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 126 904 5,66 13 339 −14,54
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 23 022 −6,48 3 070 13,71
2025-06-25 NP MNDFX - Disciplined Value Series Class I 13 215 27,14 1 389 2,89
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 216 723 28 896
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 374 474 −2,21 49 929 18,92
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 32 10,34 4 0,00
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 336 743 −8,08 35 395 −25,65
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 24 179 −7,62 3 224 12,34
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3 546 −46,72 473 −42,72
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 2 478 −8,70 260 −26,14
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 33 806 16,63 4 507 41,86
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 60 120 −2,42 8 016 18,67
2025-07-22 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 5 519 8,98 659 6,99
2025-08-29 NP JAJGX - Global Trust NAV 44 954 15,31 5 994 40,22
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 298 370 69,25 35 619 91,72
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 1 076 13,03 113 −8,13
2025-08-20 NP LKBAX - LKCM Balanced Fund 8 800 0,00 1 173 21,68
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 871 814 77,77 116 239 116,18
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 20 040 −2,66 2 392 −4,43
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 961 24,48 128 52,38
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −63 814 −35,38 −8 508 −21,42
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 9 587 −19,35 1 144 −20,83
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 3 479 13,03 366 −8,52
2025-05-22 NP DCUAX - DWS CROCI U.S. Fund Class A 22 526 −34,07 2 470 −41,67
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 54 921 16,72 5 773 −5,59
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 13 763 3,93 1 643 2,05
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 8 158 0,00 1 088 21,59
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 1 530 −23,08 204 −6,88
2025-06-18 NP REAYX - Equity Income Fund Class Y 2 054 −10,58 216 −27,85
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 21 −93,44 3 −94,29
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 31 229 −6,09 4 164 14,21
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 182 399 10,25 24 319 34,08
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 1 531 998 −7,41 161 028 −25,11
2025-06-26 NP TGWRX - Transamerica Large Growth R 5 422 −0,48 570 −19,52
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 644 630 5,44 67 757 −14,71
2025-08-28 NP STFBX - State Farm Balanced Fund 62 400 0,00 8 320 21,61
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 60 393 6 348
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 561 39,55 75 68,18
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 054 4,48 274 26,98
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 89 021 0,93 11 869 22,74
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 56 444 7 526
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 84 162 10 047
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 285 830 0,58 38 110 22,31
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 56 724 0,00 7 563 21,61
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 10 200 1 360
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 6 979 −12,46 931 19,08
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 681 272 −27,89 71 608 −41,67
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 177 372 0,00 18 644 −19,12
2025-07-23 NP CFMCX - Column Mid Cap Fund 9 399 −7,29 1 122 −8,93
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 106 431 3,34 14 190 25,66
2025-07-28 NP VBCVX - Systematic Value Fund 24 414 0,00 2 915 −1,82
2025-03-25 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 11 391 −3,37 1 519 17,49
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 2 155 0,00 287 21,61
2025-08-18 NP GVEQX - Government Street Equity Fund 4 500 0,00 600 21,50
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 8 226 −3,87 1 097 16,84
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 97 494 13,28 11 639 11,21
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 153 253 475,81 20 433 600,24
2025-06-18 NP NWFAX - Nationwide Fund Class A 12 784 −64,99 1 344 −71,70
2025-07-28 NP VCGAX - Growth & Income Fund 605 0,00 72 −1,37
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 4 724 0,00 564 −1,92
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 123 349 0,07 16 446 21,70
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 92 730 31,78 9 747 6,58
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 14 676 14,06 1 752 12,02
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 3 267 −26,53 436 −10,68
2025-08-26 NP MFRFX - MFS Research Fund A 596 481 21,11 79 529 47,28
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 4 982 079 0,77 664 261 22,54
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 4 809 −2,83 641 18,27
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 604 −6,64 214 13,30
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 119 548 −3,46 12 566 −21,92
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2 722 −3,58 363 17,15
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 866 −5,25 91 −22,88
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 277 0,00 37 20,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2 731 −2,18 364 18,95
2025-07-24 NP FGKFX - Fidelity Growth Company 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 57 288 −42,96 6 839 −44,01
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4 535 0,00 605 21,53
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 263 870 −6,32 27 735 −24,23
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2 172 −8,43 259 −10,07
2025-04-25 NP VCULX - Growth Fund 6 283 75,31 764 143,31
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 25 612 8,47 3 058 6,48
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 3 652 −17,11 384 −33,04
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 194 860 2,19 20 482 −17,34
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 140 6,06 15 −17,65
2025-03-27 NP PYVLX - Payden Equity Income Fund (Investor Class) 74 500 0,00 9 681 20,02
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 6 342 0,00 846 21,58
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 23 147 −7,67 3 086 12,30
2025-08-28 NP TWVLX - Value 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 127 469 −0,41 16 995 21,11
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 464 0,00 195 21,88
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 63 835 17,31 6 710 −5,12
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 183 800 −1,01 19 319 −19,93
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund 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 810 351 −0,78 85 176 −19,75
2025-08-28 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 2 003 1,57 267 23,61
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 301 2,38 40 25,00
2025-06-17 NP CFVLX - The Value Fund Shares 27 000 −29,87 2 838 −43,29
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 780 −28,87 881 −14,63
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 37 849 −45,42 4 518 −46,42
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 448 −7,48 193 12,87
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 130 880 −24,58 13 757 −39,00
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 171 515 9,58 20 475 7,58
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 34 478 −2,75 4 116 −4,55
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 1 964 403 −2,81 206 478 −21,39
2025-08-11 NP VOLMX - Volumetric Fund 6 100 0,00 813 21,71
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 42 902 0,05 5 720 21,68
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 5 408 −57,59 568 −51,41
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 39 343 0,00 4 697 −1,84
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 970 −23,62 102 −38,79
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 207 729 −17,75 27 697 0,02
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 401 −16,46 44 −27,12
2025-08-27 NP RYNVX - Nova Fund Investor Class 2 245 −2,43 299 18,65
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2 485 10,10 261 −10,92
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 567 0,00 187 −1,58
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 6 305 96,72 841 139,32
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 9 −35,71 1 −100,00
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 206 721 15,65 27 562 40,64
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 121 −10,82 118 −28,22
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 7 186 −72,51 958 −62,33
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 740 −2,63 99 18,07
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 4 397 31,10 586 59,67
2025-08-26 NP NOIEX - Northern Income Equity Fund 8 928 1 190
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund 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 46 731 0,00 4 912 −19,12
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 4 110 0,00 432 −19,10
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 88 000 46,67 9 250 18,62
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 9 350 −2,09 1 247 19,01
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 48 500 0,83 5 098 −18,45
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 90 105 −0,28 12 014 21,27
2025-07-25 NP APLIX - Hedged Income Fund Investor 11 000 0,00 1 313 −1,80
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 016 −71,41 121 −71,99
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3 323 −0,30 443 21,37
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5 940 −5,56 624 −23,62
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 16 118 32,22 1 694 6,94
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 341 197 −0,45 45 492 21,06
2025-08-28 NP ACMVX - Mid Cap Value 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 333 241 −34,05 44 431 −19,80
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 3 979 13,07 418 −8,53
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 173 7,45 18 −10,00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3 134 −3,12 374 −4,83
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 99 349 0,87 10 443 −18,41
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 81 049 2,20 9 676 0,32
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 7 119 5,33 949 28,07
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 16 500 0,00 1 970 −1,84
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 251 024 8,89 26 385 −11,93
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 642 844 70,19 85 710 106,96
2025-08-26 NP NOSIX - Northern Stock Index Fund 166 621 −2,45 22 216 18,63
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 120 000 −23,57 12 613 −38,18
2025-08-22 NP FGRTX - Fidelity Mega 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 47 700 6 360
2025-03-26 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 3 000 −50,00 365 −54,21
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 307 453 8,99 36 704 6,99
2025-07-25 NP MRGAX - MFS Core Equity Fund A 296 855 11,34 35 439 9,30
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 26 269 −2,22 2 761 −20,91
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 45 675 4,97 6 090 27,65
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 125 696 −0,72 15 006 −2,55
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 7 215 4,50 962 27,12
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2 195 0,00 231 −19,30
2025-08-28 NP WISEX - Azzad Wise Capital Fund 4 327 0,00 577 21,52
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1 360 158,06 181 217,54
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 57 221 −16,85 7 629 −2,25
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 86 0,00 9 −18,18
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 17 700 −6,35 2 360 13,85
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 8 653 0,00 1 154 21,62
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −225 21,62
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 8 104 −11,79 1 081 7,25
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 3 299 12,63 440 36,76
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 315 000 0,00 41 999 21,61
2025-08-28 NP SPGSX - State Street Premier Growth 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 1 579 16,79 211 41,89
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −16 −2
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 635 037 0,00 66 749 −19,12
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 494 2,26 199 24,38
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 114 836 7,01 13 709 5,05
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 957 865 −40,70 100 681 −52,04
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 740 −58,93 99 −50,25
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 472 0,00 56 −1,75
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 497 249 −0,50 59 362 −2,32
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 243 0,00 32 23,08
2025-06-18 NP RGEAX - Global Equity Fund Class A 3 559 0,00 374 −19,05
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 465 20,78 62 45,24
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 17 696 −6,85 2 359 13,30
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 181 923 −0,00 24 256 21,60
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 15 156 0,00 1 662 −11,55
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 6 292 −5,00 839 15,43
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2 837 −2,41 378 18,87
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 448 −76,02 60 −71,08
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 7 500 7,14 788 −13,31
2025-08-27 NP TLLVX - Large-Cap Value Fund 9 060 1,33 1 208 23,16
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 20 610 15,72 2 460 13,63
2025-05-22 NP CHNTX - Chestnut Street Exchange Fund 60 234 −4,25 6 604 −15,29
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 239 422 0,00 25 166 −19,11
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 74 584 0,39 9 944 22,09
2025-07-29 NP JIAFX - Income Allocation Fund Class A 747 −18,27 89 −19,82
2025-06-27 NP GDIIX - RNC Genter Dividend Income Fund 10 000 6,38 1 051 −13,92
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 628 0,00 66 −18,52
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 5 385 4,56 643 2,56
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3 610 0,00 481 21,77
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 1 001 392 1,21 119 546 −0,65
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 11 873 1 583
2025-08-26 NP TLSTX - Stock Index Fund 8 334 −2,61 1 111 18,44
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 592 627 −5,69 70 748 −7,42
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 29 003 −0,40 3 867 21,12
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 14 105 0,00 1 881 21,60
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 19 345 2 579
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 172 991 −2,34 23 065 18,76
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 207 0,00
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 60 752 532,57 6 386 514,53
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 201 647 1,13 21 195 −18,20
2025-04-25 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 6 598 1 350,11 802 2 067,57
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 84 000 11 200
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 264 −11,71 28 −28,95
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 14 325 3,65 1 506 −16,20
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 137 925 −1,98 14 497 −20,71
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 22 357 0,00 2 350 −19,14
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 694 620 3,97 73 012 −15,91
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 87 774 6,04 10 478 4,09
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 995 1 175,64 105 940,00
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 647 −0,92 84 20,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257 691 0,19 27 086 −18,96
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 46 190 −2,94 5 514 −4,72
2025-08-29 NP JAGMX - 500 Index Trust NAV 117 078 0,00 15 610 21,61
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 179 0,00 19 −21,74
2025-03-31 NP DAACX - Diversified Equity Fund 3 093 1,28 402 21,52
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 1 250 508 −0,21 131 441 −19,28
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 203 3,57 21 −16,00
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1 880 0,00 229 −8,43
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 3 200 3,23 427 25,66
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 115 9,52 12 −7,69
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 866 0,00 115 22,34
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1 015 742 −29,91 135 429 −14,77
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 18 926 −33,65 1 989 −46,33
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1 904 −0,68 227 −2,58
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 14 742 −38,43 1 760 −39,57
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 652 −6,35 197 −7,94
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 187 3,89 20 −17,39
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9 362 1,68 1 248 23,69
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 13 288 11,03 1 397 −10,23
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 504 257 5,16 53 002 −14,94
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 16 100 −22,32 2 147 −5,55
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 900 5,08 2 827 −15,00
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2 685 0,00 321 −1,84
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 313 207 9,17 37 391 7,16
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 298 0,00 155 −1,91
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 48 088 2,12 6 412 24,20
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 5 951 −60,54 793 −52,03
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −8 066 −40,39 −1 075 −27,51
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 76 −63,11 10 −54,55
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 7 354 0,00 878 −1,90
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 10 001 0,00 1 333 21,62
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 20 600 2 747
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −27 −4
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 34 559 −8,31 3 632 −25,83
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 122 831 6,18 16 377 29,13
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 192 0,00 125 −18,83
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1 150 360,00 153 410,00
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 52 618 −4,07 6 282 −5,83
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 14 688 9,73 1 958 33,47
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2 838 −362,29 378 −420,34
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 16 928 −8,75 1 779 −26,18
2025-07-24 NP FLOWX - Fidelity Water Sustainability Fund 19 544 2 333
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 000 7,44 1 552 5,44
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9 197 −21,79 1 226 −4,89
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 113 970 15 196
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 29 576 2,40 3 943 24,54
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478 500 −2,68 50 295 −21,29
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 4 056 −2,87 426 −21,40
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 1 254 46,32 150 43,27
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 127 202,38 17 300,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 678 350 392,38 80 981 383,35
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 204 17,24 27 42,11
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 33 370 −8,16 4 336 10,25
2025-07-28 NP VSTIX - Stock Index Fund 71 183 −4,80 8 498 −6,55
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 3 447 401 −0,82 459 642 20,61
2025-08-27 NP VWINX - VANGUARD WELLESLEY 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 2 206 723 −7,72 294 222 12,22
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 34 886 −5,09 4 651 15,41
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1 624 −17,86 178 −27,35
2025-07-24 NP FDGRX - Fidelity Growth Company 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 157 057 −44,38 18 749 −45,40
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 −100,00 0 −100,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 045 495 −0,41 124 811 −2,23
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 99 653 32,78 13 287 61,47
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 14 246 −1,88 1 899 19,36
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 85 9
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 129 142 3,80 13 574 −16,04
Other Listings
MX:EMR
IT:1EMR € 114,20
US:EMR USD 133,67
DE:EMR € 112,36
GB:0R33 USD 131,86
AT:EMR
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