US2619081076 - DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 114 total, 114 long only, 0 short only, 0 long/short - change of -2,12% MRQ
Durchschnittliche Portfolioallokation 1.6016 % - change of 11,36% MRQ
Institutionelle Aktien (Long) 1.474.108.750 (ex 13D/G) - change of 764,21MM shares 107,65% MRQ
Institutioneller Wert (Long) $ 1.474.080 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A (XX:US2619081076) hat 114 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 1,474,108,750 Aktien. Die größten Aktionäre sind GIBAX - Guggenheim Total Return Bond Fund A-Class, Acap Strategic Fund, GIOAX - Guggenheim Macro Opportunities Fund A-Class, GIYAX - Guggenheim Ultra Short Duration Fund Class A, TCW Private Asset Income Fund, GILDX - Guggenheim Limited Duration Fund A-Class, Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B, ALGRX - Alger Focus Equity Fund Class I, DGIBX - DGI Balanced Fund Class P, and Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A .

DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A (US2619081076) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A Institutional Ownership
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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-09-23 NP APSLX - MainStay Fiera SMID Growth Fund Class C 1.000.000 1.000
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 5.000 25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5.000 400,00
2025-07-25 NP AMCPX - AMCAP FUND Class A 400 716,33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1.000 0,00
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 25.000.000 400,00 25.000 400,00
2025-07-30 NP GCC - WisdomTree Enhanced Commodity Strategy Fund N/A 671.718 -80,13 672 -80,15
2025-05-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 10.000.000 150,00 10.000 150,00
2025-08-27 NP CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class 550.665 -66,99 551 -67,01
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 42.200 955,00
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 1.000.000 400,00 1.000 400,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB 100 -66,67
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 10.000.000 -66,67 10.000 -66,67
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 200 -83,33
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 1.000.000 -50,00 1.000 -50,00
2025-08-29 NP Highland Global Allocation Fund 142 -46,01
2025-09-26 NP SPECX - Alger Spectra Fund Class A 54.800 43,60 55 42,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB 15.000 1.400,00
2025-09-02 NP NUSAX - Navigator Ultra Short Bond Fund Class A 2.653 -18,63
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 400.000 -42,86 400 -42,86
2025-07-29 NP Guggenheim Active Allocation Fund 108.052 -96,52 108 -96,52
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A 1.500.000 100,00 1.500 100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 100 0,00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 1.000.000 0,00 1.000 0,00
2025-05-27 NP Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A 25.000.000 1.150,00 25.000 1.150,00
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 4.000.000 100,00 4.000 100,00
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 1.000.000 0,00 1.000 0,00
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 3.000.000 0,00 3.000 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 4.000 300,00
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 1.000.000 -50,00 1.000 -50,00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 594.302 -91,65 594 -91,66
2025-08-29 NP Grosvenor Registered Multi-strategy Master Fund, Llc 24 -60,00
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Templeton International Bond Portfolio Class A 300.000 650,00 300 650,00
2025-09-24 NP TNHAX - 1290 High Yield Bond Fund Class A 900 0,00
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 2.000.000 -33,33 2.000 -33,33
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 311.600 -70,66 312 -70,72
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 81.100 76,30
2025-09-26 NP AFAIX - Alger International Small Cap Fund Class A 31.773 32
2025-09-26 NP AAEMX - Alger Emerging Markets Fund Class A 264.375 19,59 264 19,46
2025-05-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 5.000.000 150,00 5.000 150,00
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 8.800 -61,40
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 15 0,00
2025-05-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 5.000.000 66,67 5.000 66,67
2025-08-29 NP Nexpoint Real Estate Strategies Fund 658 -67,10
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5.000 400,00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 1.500.000 -62,50 1.500 -62,50
2025-08-27 NP GIYAX - Guggenheim Ultra Short Duration Fund Class A 100.944.051 3.006,27 100.944 3.006,93
2025-08-27 NP Guggenheim Strategy Funds Trust - Guggenheim Strategy Fund II 4.017.858 279,51 4.018 279,68
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 700.000 0,00 700 0,00
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 165.999 -24,56
2025-09-26 NP ALBAX - Alger Growth & Income Fund Class A 5.629.318 -82,68 5.629 -82,68
2025-07-29 NP Guggenheim Taxable Municipal Managed Duration Trust 42.753 93,33 43 90,91
2025-05-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 6.000.000 100,00 6.000 100,00
2025-09-26 NP ALGAX - Alger International Focus Fund Class A 7.782.177 14,38 7.782 14,39
2025-09-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 10.066.431 1,04 10.066 1,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 11.000 1.000,00
2025-09-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 357.653 285,77 358 288,04
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 1.744 868,33
2025-05-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 2.000.000 0,00 2.000 0,00
2025-09-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 1.885.792 -43,79 1.886 -43,80
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 519 117,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA 2.000 -75,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 5.000 -50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 20 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 300 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 5.000 150,00
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A 154.119 159,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 2.000 0,00
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 838.017 76,90 838 77,17
2025-08-29 NP Highland Floating Rate Opportunities Fund 26.101 -6,00
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 28 -96,50
2025-05-27 NP Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio 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 5.000.000 5.000
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 3.237.043 183,57 3.237 183,70
2025-09-26 NP CNECX - Alger Concentrated Equity Fund Class C 42.360 -79,60 42 -79,71
2025-07-30 NP WTMF - WisdomTree Managed Futures Strategy Fund N/A 4.768.799 117,90 4.769 117,92
2025-08-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 1.455.068 182,16 1.455 182,52
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 3.865.300 30.682,03 3.865 32.108,33
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 10.100 -75,06
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 100 0,00
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 10.855.568 47,45 10.856 47,45
2025-05-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 368.468 368
2025-09-26 NP AMGAX - Alger MidCap Growth Fund Class A 3.253.189 -80,91 3.253 -80,92
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 5.000.000 -50,00 5.000 -50,00
2025-09-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 5.566.358 -51,02 5.566 -51,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 2.000 900,00
2025-08-27 NP GILDX - Guggenheim Limited Duration Fund A-Class 88.569.213 86.342,72 88.569 86.732,35
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 33.300 -28,08
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 25 0,00
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 5.000.000 150,00 5.000 150,00
2025-09-26 NP SPEGX - Alger Responsible Investing Fund Class A 354.576 319,53 355 321,43
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 0
2025-05-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 500.000 -75,00 500 -75,00
2025-08-27 NP Guggenheim Strategy Funds Trust - Guggenheim Strategy Fund III 3.619.546 181,80 3.620 181,85
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 155 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 3.000 50,00
2025-08-28 NP Acap Strategic Fund 256.260.239 25.444,23 256.260 25.449,35
2025-05-23 NP EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB 5.000
2025-09-26 NP ALSAX - Alger SmallCap Growth Fund Class A 1.006.008 -57,32 1.006 -57,32
2025-09-26 NP AHSAX - Alger Health Sciences Fund Class A 2.768.513 -16,15 2.769 -16,15
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 300.000 1.900,00 300 1.900,00
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 137.067 378,85 137 389,29
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 2.000.000 0,00 2.000 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 1.000 -50,00
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 271.896.946 1.792,32 271.897 1.792,37
2025-08-27 NP GULDX - Guggenheim Active INvestment Series (GAINS)-Limited Duration Fund SMA Class 846 -94,62 1 -100,00
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4.000.000 4.000
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica ProFund UltraBear VP Service 1.905.265 1,89 1.905 1,93
2025-09-26 NP CHUSX - Alger Global Focus Fund Class A 675.064 88,92 675 89,08
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 164.875.645 176,30 164.876 176,31
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 10.000 -76,64
2025-05-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 2.000.000 0,00 2.000 0,00
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 214.886 -25,03 215 -25,17
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1.600 0,00
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 2.114.698 -46,22 2.115 -46,24
2025-05-23 NP EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB 2.000 -66,67
2025-05-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 8.000.000 8.000
2025-09-25 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 13.600 385,71
2025-08-27 NP Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A 20.000.000 300,00 20.000 300,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 2.000 -60,00
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 489.641 -12,74 490 -12,83
2025-09-25 NP AMRMX - AMERICAN MUTUAL FUND Class A 8.200 583,33
2025-08-27 NP GUCPX - Guggenheim Active INvestment Series (GAINS)-Core Plus Fund SMA Class 889.559 19.930,60 890 22.125,00
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 10.641.054 15,13 10.641 15,14
2025-09-26 NP AOFAX - Alger Small Cap Focus Fund Class A 19.152.565 -68,61 19.153 -68,61
2025-05-27 NP Brighthouse Funds Trust I - SSGA Growth ETF Portfolio Class A 2.000.000 -60,00 2.000 -60,00
2025-05-27 NP Brighthouse Funds Trust I - BlackRock Global Tactical Strategies Portfolio Class B 4.000.000 -88,57 4.000 -88,57
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 3.000.000 50,00 3.000 50,00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 659.662 -83,21 660 -83,23
2025-09-03 NP NTBAX - Navigator Tactical Fixed Income Fund Class A Shares 530.321 -60,76
2025-08-27 NP Guggenheim Strategy Funds Trust - Guggenheim Variable Insurance Strategy Fund III 879.982 527,69 880 527,86
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 6.000 200,00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 4.268.724 -4,32 4.269 -4,33
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 4.214.950 -69,85 4.215 -69,85
2025-08-29 NP Grosvenor Registered Multi-strategy Fund (ti 2), Llc 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 600.000 -14,29 600 -14,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5.000 150,00
2025-08-20 NP TCW Private Asset Income Fund 92.067.905 92.068
2025-08-29 NP CION Grosvenor Infrastructure Master Fund, LLC 7.442.001 1.095,40 7.442 1.096,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 100 0,00
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 5.000.000 66,67 5.000 66,67
2025-05-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 2.000.000 0,00 2.000 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 13.000 1.200,00
2025-09-25 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 88.600 14.666,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 2.000 100,00
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 20.000.000 1.900,00 20.000 1.900,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 500 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 7.000 250,00
2025-09-26 NP ALGRX - Alger Focus Equity Fund Class I 54.042.995 13,10 54.043 13,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 1.000 -80,00
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 0
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 1.000.000 -83,33 1.000 -83,33
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 70.783.523 -53,02 70.784 -53,02
2025-08-29 NP Grosvenor Registered Multi-strategy Fund (ti 1), Llc 0 -100,00
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Moderate Growth Allocation Portfolio Class IB 5.000 400,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.000.000 -50,00 1.000 -50,00
2025-09-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 614.689 -56,97 615 -57,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Growth Allocation Portfolio Class IB 10.000 -80,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 800 0,00
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 5.000.000 0,00 5.000 0,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3.000 200,00
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 250.000 -50,00 250 -50,00
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 5.300 278,57
2025-07-30 NP GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A 1.565.203 81,23 1.565 81,34
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 1.000.000 -50,00 1.000 -50,00
2025-06-24 NP MCOAX - MainStay MacKay Convertible Fund Class A 1.000.000 0,00 1.000 0,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 200.000 -71,43 200 -71,43
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 100.000 100
2025-09-26 NP IVES - Dan IVES Wedbush AI Revolution ETF 1.145.327 1.145
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 500.000 -50,00 500 -50,00
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 1.000.000 400,00 1.000 400,00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 73.500 13,08
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 3.000 200,00
2025-08-28 NP CPATX - Counterpoint Tactical Income Fund Class A Shares 0 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB 2.000 0,00
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 6.300 3.050,00
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 457.407 -35,58 457 -35,63
2025-06-26 NP ATVPX - Alger 35 Fund Class P 322.474 -25,08 322 -25,12
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 100 0,00
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 1.000.000 -50,00 1.000 -50,00
2025-09-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 200 0,00
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 200.000 -60,00 200 -60,00
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 500.000 -37,50 500 -37,50
2025-09-02 NP NTAIX - Navigator Tactical U.S. Allocation Fund Class I 6.040 -51,05
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 1.634.704 -11,39 1.635 -11,39
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 2.000.000 0,00 2.000 0,00
2025-08-28 NP DGIBX - DGI Balanced Fund Class P 29.324.230 29.324 11,04
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 1.000.000 0,00 1.000 0,00
2025-08-29 NP Hedge Fund Guided Portfolio Solution 1.061 -35,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 1.000 0,00
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