293 Reksa Dana Terbaik dengan AESC / The AES Corporation (WBAG)

The AES Corporation
AT ˙ WBAG ˙ US00130H1059
€ 10.90 ↓ -0.13 (-1.18%)
2025-07-10
BAHAGING PRESYO
293 Reksa Dana Terbaik dengan AT:AESC / The AES Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:AESC / The AES Corporation. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-04-25 NP FADAX - Fidelity Advisor Dividend Growth 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 239,300 0.00 2,773 -11.12
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 2,806,638 6.80 29,526 -9.54
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 178,331 -0.74 1,783 -9.77
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 49,993 96.05 500 10.15
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 195,223 111.75 1,952 92.50
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 421,950 4,220
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3,666 0.00 39 -15.56
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 127,944 120.29 1,279 100.47
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,125 -33.60 31 -39.22
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 181 -159.80
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 914 0.00 10 -18.18
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 1,020,158 8.47 10,293 -5.57
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 227,876 92.00 2,397 62.62
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 21,200 -60.35 223 -66.42
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 156,705 27.26 1,567 15.73
2025-07-23 NP CFMCX - Column Mid Cap Fund 10,081 0.00 102 -12.93
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,419 -9.56 14 -17.65
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 22,164 154.96 222 132.63
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 22,264 0.00 223 -9.02
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,585,600 -18.30 15,999 -28.87
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 21,781 0.21 218 -9.21
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 320 -93.99 4 -97.37
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -4,075 -144.57 -41 -126.67
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 171,676 562.66 1,888 207.99
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 24,124 0.00 243 -12.90
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 125,271 2.00 1,253 -7.26
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 2,716 0.00 29 -15.15
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,022 18.59 20 11.11
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 36,471 0.00 384 -15.27
2025-03-31 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 173,234 7.13 1,906 -28.54
2025-03-27 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,000,000 0.00 33,000 -33.29
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3,591 -2.05 38 -17.78
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 77,768 -49.88 785 -66.75
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 5,814 0.00 59 -13.43
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 40 0.00 0
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 55,112 -1.19 556 -13.93
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 8,180 0.00 86 -14.85
2025-08-28 NP STFGX - State Farm Growth Fund 713,500 713,400.00 7,506 750,500.00
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 252,422 13.79 2,524 3.44
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 583 11.47 6 0.00
2025-07-24 NP FSUTX - Utilities Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,600 -94.88 1,570 -95.54
2025-08-26 NP NOSIX - Northern Stock Index Fund 215,178 -1.39 2,264 -16.49
2025-06-18 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 1,444 -23.84 14 -30.00
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 15,601,367 -14.23 156,014 -22.03
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,423,483 -1.68 183,295 -16.72
2025-06-23 NP BLPIX - Bull Profund Investor Class 552 -5.96 6 -16.67
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1 0.00 0
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 21,973 0.73 220 -8.37
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 43,474 -1.67 439 -14.45
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 84,977 7.52 857 -6.34
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 114,497 42.74 1,205 20.88
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 3,717 -97.83 39 -98.17
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -2,652 30.00 -28 8.00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 4,344 0.00 44 -14.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 16,617 -1.20 166 -9.78
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 502 0.00 5 0.00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 522 0.00 5 0.00
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,842 -2.07 30 -19.44
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 530 -72.83 6 -79.17
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 298 0.00 3 -33.33
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 5,829,072 3.80 61,322 -12.08
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 138 1
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 359,808 1.13 3,598 -8.05
2025-07-28 NP VSTIX - Stock Index Fund 91,802 -1.54 926 -14.26
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 50,265 -2.42 529 -17.37
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 7,000 0.00 74 -15.12
2025-03-31 NP DAACX - Diversified Equity Fund 3,610 0.00 40 -33.90
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100.00 0 -100.00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 18,030 -1.52 190 -16.74
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 401,200 1.62 4,048 -11.52
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 406 37.16 5 66.67
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 336,918 0.00 3,369 -9.09
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1,980 -92.30 20 -93.62
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 51,496 -26.49 515 -33.25
2025-06-26 NP FSMVX - Fidelity Mid 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 738,400 7.31 7,384 -2.44
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 36,600 369
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 5,253 53
2025-06-26 NP FDVLX - Fidelity 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 4,970,600 -5.85 49,706 -14.40
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 4,610 -2.41 46 -9.80
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 8,534 -62.16 85 -65.73
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 28,846 -15.20 288 -22.99
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 22,300 0.00 235 -15.22
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-07-29 NP GIMFX - GMO Implementation Fund 0 -100.00 0 -100.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100.00 0 -100.00
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 19,100 210
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 237,447 0.00 2,498 -15.33
2025-04-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 31,866 -24.75 369 -33.15
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 44,069 -8.95 464 -22.96
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 5,250 0.00 52 -8.77
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 54,000 0.00 540 -9.09
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 54,297 0.42 571 -14.90
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 30,000 0.00 300 -9.09
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 12,400 0.00 130 -15.58
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 362,387 2.24 3,812 -13.40
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 4,283,200 0.00 42,832 -9.09
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 6,416 67
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 14,300 0.00 150 -15.25
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 102 -23.88 1 0.00
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 51,643 -27.15 516 -33.76
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,624 -49.26 723 -55.87
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2,305 1.59 24 -14.29
2025-03-28 NP USISX - Income Stock Fund Shares 0 -100.00 0 -100.00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 73 0.00 1
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 2,369,360 24.91 24,926 5.80
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 156,112 0.45 1,642 -14.92
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 11,900 -55.93 125 -62.69
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 112,383 30.93 1,182 10.88
2025-04-15 NP NSOIX - North Star Opportunity Fund Class I Shares 165,000 32.00 1,912 17.30
2025-08-27 NP RYUIX - Utilities Fund Investor Class 26,129 51.92 275 28.64
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 19,658 -3.47 207 -18.25
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 47 0.00 0
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 311,082 86.54 3,422 24.45
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -144 -0.00 -2 0.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 223,519 165.96 2,351 125.41
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 -100.00 0 -100.00
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 0 -100.00 0 -100.00
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 144 -92.60 2 -96.00
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 325,429 1.02 3,254 -8.16
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 0 -100.00 0 -100.00
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 5,993,210 0.00 63,049 -15.30
2025-06-18 NP RGEAX - Global Equity Fund Class A 0 -100.00 0 -100.00
2025-04-28 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 0 -100.00 0 -100.00
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 3,600 0.00 38 -15.91
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 4,320,811 39.91 43,597 21.80
2025-03-27 NP TDFAX - Transamerica Dividend Focused A 0 -100.00 0 -100.00
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 1,971,769 13.77 19,718 3.43
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 240,490 -0.66 2,530 -15.87
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 20,964 -6.30 210 -15.04
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 426,130 -2.99 4,483 -17.84
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 1,000 0.00 11 -16.67
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 381,140 8.92 3,846 -5.18
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 522,949 -18.77 5,501 -31.19
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 198,301 -6.13 1,983 -14.64
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 46,900 473
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 691 0.00 7 -12.50
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 231,207 0.00 2,312 -9.08
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 5,305 0.00 56 -15.38
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 488 11.16 5 0.00
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 1,431,600 37.17 14,316 24.70
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4,300 0.00 43 -12.24
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 2,449,006 9.48 24,490 -0.47
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 82 0.00 1
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 230,155 0.32 2,421 -15.02
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 3,169 0.00 37 -12.20
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 1,595,424 0.00 15,954 -9.09
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 54,711 0.00 547 -8.99
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3,884 -17.04 39 -27.78
2025-05-30 NP PGMAX - PIMCO Global Core Asset Allocation Fund A 32,200 184.96 400 175.17
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 4,516 16.99 48 0.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 126,079 88.03 1,261 70.96
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 7,310 219.91 74 87.18
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211,799 2,118
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 464,500 -4.31 4,887 -18.96
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 354 0.00 4 0.00
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 1,569,923 0.00 15,699 -9.09
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 47,038 0.00 475 -13.03
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 6,270 0.00 82 32.26
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 210,936 0.00 2,219 -15.27
2025-04-25 NP HVEIX - HVIA Equity Fund Institutional Class 65,020 0.00 754 -11.10
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 201,597 -2.74 2,121 -17.64
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 63,000 0.00 663 -15.35
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 31,760 0.00 334 -15.23
2025-03-31 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,600 28.32 1,635 -14.41
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 3,025 0.00 32 -16.22
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 30,660 -1.59 323 -16.58
2025-08-25 NP IOEZX - ICON EQUITY INCOME FUND Institutional Class 29,906 315
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 16,397 0.00 165 -13.16
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1,333,636 -0.17 13,336 -9.25
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 11,741 2.60 124 -13.38
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 22,864 2.99 229 -6.56
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 34,500 -45.67 363 -54.06
2025-08-28 NP NCGFX - New Covenant Growth Fund 5,282 0.00 56 -15.38
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213,200 -85.26 2,151 -87.16
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,350 -84.59 84 -86.62
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 7,425 -21.47 78 -33.33
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 31,500 0.00 331 -15.35
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 57,807 5.34 608 -10.72
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 1,318,361 0.10 13,302 -12.85
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 113,809 39.07 1,138 26.44
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 86,000 0.00 905 -15.36
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 4,443 0.00 47 -16.36
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 8,968,526 0.71 90,492 -12.32
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 24,517 0.00 247 -13.03
2025-03-26 NP EGLAX - Eagle MLP Strategy Fund Class A Shares 0 -100.00 0 -100.00
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 106,017 10.95 1,115 -5.99
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 29,640 0.00 296 -9.20
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 11,091 54.26 122 3.39
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,023,633 -12.82 105,449 -26.16
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4,013 0.00 40 -13.04
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 206,103 3.38 2,168 -12.44
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 24,937 140.45 249 118.42
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 31,199 0.00 328 -15.25
2025-05-28 NP VMNFX - Vanguard Market Neutral 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 Short -30,162 -121.39 -375 -120.62
2025-08-28 NP BULIX - Utilities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 630,482 15.79 6,633 -1.92
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 79,400 794
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 16,731 -9.51 167 -17.73
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 469,286 21.29 4,693 10.27
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 1,300,000 0.00 13,676 -15.30
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 535 0.00 5 0.00
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,024 -52.05 32 -60.26
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -13,685 -0.00 -144 -15.38
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -83 -15.46
2025-08-22 NP FFNJX - Utilities Portfolio Initial Class 49,100 -89.71 517 -91.29
2025-08-25 NP ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class 47,317 -39.34 498 -69.66
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2,030 -6.28 21 -19.23
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 173,750 130.62 1,828 88.54
2025-03-31 NP FUGAX - Fidelity Advisor Utilities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,849,240 73.79 20,342 15.93
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 578,700 6.79 6,088 -9.55
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3,074 6.59 31 -3.23
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 14,465 59.17 159 6.71
2025-07-29 NP VUIAX - Vanguard Utilities Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,502,123 -0.72 45,426 -13.57
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 348,313 2.85 3,664 -12.89
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 240,739 2.58 2,407 -6.74
2025-07-29 NP JIAFX - Income Allocation Fund Class A 5,386 54
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 12,138 0.00 151 -3.85
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 303,952 0.00 3,040 -9.09
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 21,328 -32.74 224 -43.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5,463 0.00 57 -14.93
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 6,403 -54.05 65 -60.25
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 10,867 8.28 110 -6.03
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7,450 0.00 74 -8.64
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 13,740 0.00 145 -15.29
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 21,959 0.00 222 -12.99
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,926 0.00 20 -13.04
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 794 8
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 3,000 0.00 32 -16.22
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 87,131 0.00 917 -15.34
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 600,000 0.00 6,000 -9.09
2025-06-26 NP USMIX - Extended Market Index Fund 85,423 -2.32 854 -11.13
2025-08-29 NP JAGMX - 500 Index Trust NAV 148,216 0.00 1,559 -15.27
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 105,614 0.00 1,111 -15.26
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4,331 0.00 46 -15.09
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 630,762 9.82 6,308 -0.17
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 4,364,790 -0.57 45,918 -15.78
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 100,285 0.00 1,003 -9.16
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 7,151,713 22.57 72,161 6.71
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 33,144 -73.67 365 -89.60
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 9,949,432 0.00 99,494 -9.09
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,901 -8.28 31 -23.08
2025-08-26 NP TLSTX - Stock Index Fund 9,453 0.00 99 -15.38
2025-08-28 NP STFBX - State Farm Balanced Fund 133,000 132,900.00 1,399 139,800.00
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 31,811 10.34 318 0.32
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 42,548 -60.79 425 -64.38
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 36,497 0.00 384 -15.45
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 25,540 0.00 269 -15.46
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4,198 0.00 44 -15.38
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 39,000 390
2025-06-26 NP DFSTX - U.s. Small Cap 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 1,866,492 83.39 18,665 66.72
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,773 2.43 19 -14.29
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -14,832 -126.71 -150 -115.67
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 380,187 -24.21 3,802 -31.12
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 132,953 203.56 1,399 157.46
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 291,588 136.23 2,942 1.98
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 157,843 21.83 1,578 10.74
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 3,202 -90.00 32 -95.37
2025-03-31 NP FIUIX - Fidelity Telecom and Utilities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,232,700 293.08 35,560 162.22
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 57,988 2.03 610 -13.48
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 35,800 -81.41 377 -84.28
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 602,000 55.56 6,020 41.41
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 36,490 56.14 384 32.07
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 541,585 -2.86 5,697 -17.72
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 20,880 -30.60 211 -39.66
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 445,524 0.00 4,455 -9.08
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 20,207,739 2.23 212,585 -13.41
2025-03-31 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,400 124.29 609 48.18
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 213,132 0.56 2,131 -8.58
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 59,779 0.00 603 -12.86
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 22,903,348 1.88 240,943 -13.70
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 84,414 0.00 888 -15.27
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 255 0.00 3 0.00
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,145 16.99 1,181 6.40
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 402,651 -1.59 4,236 -16.65
2025-05-29 NP BNGLX - Ubs Global Allocation Fund Class A 8,425 7.76 105 4.00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 10,411 -3.51 110 -18.66
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 108,249 6.10 1,092 -7.61
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 4,387 -63.56 46 -69.13
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 48,928 0.00 494 -13.05
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 2,990,000 -0.33 31,455 -15.58
2025-07-24 NP FSLEX - Environment and Alternative Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251,580 0.00 2,538 -12.93
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 321,741 12.48 3,217 2.26
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 1,075,942 4.12 10,856 -9.36
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 70,317 24.62 740 5.57
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 253,333 2,556
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 65,745 -54.41 692 -61.42
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3,924 1,199.34 39 1,200.00
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 368,779 -4.04 3,880 -18.73
2025-05-27 NP GVEYX - VALUE EQUITY FUND Institutional 0 -100.00 0 -100.00
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 14,284 -82.43 157 -88.41
Other Listings
MX:AES
GB:0H6G US$ 12.70
US:AES US$ 12.93
DE:AES € 10.93
IT:1AES € 10.93
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