270 Reksa Dana Terbaik dengan AVTR / Avantor, Inc. (WBAG)

Avantor, Inc.
AT ˙ WBAG ˙ US05352A1007
€ 12.60 ↑0.50 (4.13%)
2025-07-10
BAHAGING PRESYO
270 Reksa Dana Terbaik dengan AT:AVTR / Avantor, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 357 -1.65 5 -20.00
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 715,883 -58.80 9,636 -78.57
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4,642 0.00 60 -23.38
2025-08-27 NP VEXMX - Vanguard Extended 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 10,540,476 0.82 141,875 -16.28
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 11,253 2.96 151 -14.69
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -29,088 -0.00 -392 -16.99
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 125,593 65.14 1,621 1.25
2025-05-28 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 44,454 -30.56 721 -46.59
2025-08-27 NP ACSMX - Advisors Capital Small/Mid Cap Fund 218,800 43.19 2,945 18.94
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -139 230.95
2025-07-30 NP ALSMX - Archer Multi Cap Fund 6,900 0.00 89 -22.61
2025-08-15 NP MFCPX - M Capital Appreciation Fund 94,041 -1.64 1,266 -18.33
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 0 -100.00 0 -100.00
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 2,580,000 52.66 34,727 26.76
2025-04-28 NP SSHFX - Sound Shore Fund, Inc. Investor Class 1,273,805 -15.89 20,648 -35.29
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 32,615 0.00 439 -17.05
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 259,192 -1.52 3,489 -18.24
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 49,700 0.00 1,107 -0.36
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 103,490 6.10 1,336 -17.94
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 7,096,182 -43.02 95,515 -52.68
2025-08-27 NP RYHIX - Health Care Fund Investor Class 6,600 7.90 89 -11.11
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 332,319 -3.41 4,317 -43.69
2025-06-26 NP USGRX - Growth & Income Fund Shares 12,125 -5.26 158 -44.91
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7,345 0.00 95 -41.72
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 7,756,600 50.36 104,404 24.85
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 118,886 -4.75 1,600 -20.91
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,894 27.04 1,791 -25.93
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -911 -12
2025-04-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 608,075 13.93 10,155 -9.66
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,063,436 27,774
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1,024 4.07 13 -38.10
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1,180 7.66 15 -37.50
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 38,016 -4.48 512 -20.78
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -33,328 -0.00 -433 -41.78
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1,119 16.44 15 -33.33
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 5,958,897 50.18 77,406 -12.44
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 14,803 -11.38 192 -48.39
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,031,607 13,885
2025-07-24 NP FSMAX - Fidelity 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 3,721,292 0.31 48,042 -22.45
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 664 8.67 9 -38.46
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 928,717 -21.50 12,501 -34.82
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 1,266,986 1.13 16,357 -21.82
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 15,845,959 -1.84 213,287 -18.49
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 4,401,047 59,238
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 452,977 -4.16 6,097 -20.42
2025-05-19 NP CCAFX - Calvert Mid-Cap Fund Class A 131,612 0.00 2,133 -23.08
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,917 309
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 21,900 0.00 283 -22.74
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 53,576 -1.09 692 -23.56
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 3,040 12.18 39 -35.00
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 230,263 0.86 2,991 -41.19
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 580,223 0.84 7,491 -22.04
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,550 201
2025-05-30 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 1,439,794 19.32 23,339 -8.20
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 1,682,892 8.18 21,726 -16.37
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 127 2
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 1,207,493 -2.93 15,685 -43.40
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 20,056 -5.84 261 -45.15
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 83 -89.91 1 -92.31
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 974,834 8.32 12,585 -16.26
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 2,292 50.89 37 15.63
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 1,742,339 22,633
2025-04-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,731 -50.86 563 -61.04
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,706 0.00 35 -24.44
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 325,570 0.00 4,229 -41.69
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 11,092 0.00 144 -41.70
2025-05-28 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 8,552 0.00 139 -23.33
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 280,592 0.00 3,777 -16.97
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 18,429 -5.13 248 -21.02
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 4,124 0.00 56 -16.67
2025-04-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357,562 -26.55 5,971 -41.76
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 28,821 5.52 374 -38.49
2025-05-28 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 569,100 -12.42 9,225 -32.62
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 85,207 0.00 1,147 -17.02
2025-08-26 NP TLSTX - Stock Index Fund 10,369 0.00 140 -17.26
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 96 0.00 1 -50.00
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 201,745 -22.24 2,715 -35.43
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 566,864 -42.47 7,630 -52.24
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 6,317,700 61.93 85,036 34.46
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 94,362 0.00 1,270 -16.94
2025-05-22 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 22,590 42.25 366 9.58
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 821,341 -20.45 10,669 -53.62
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 437,257 86.33 5,885 54.75
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 69 0.00 1 -100.00
2025-06-26 NP TLARX - Transamerica Large Core R 6,746 -2.00 88 -43.14
2025-07-28 NP VMIDX - Mid Cap Index Fund 613,480 -4.30 7,920 -26.02
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 199 -7.44 3 -50.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,809 0.00 23 -23.33
2025-04-01 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 195,625 -4.01 4,359 -4.39
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -9,306 -0.00 -121 -42.03
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 25,351 0.00 327 -22.70
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 18,410 -26.71 248 -39.31
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 1,314 -2.45 17 -43.33
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 3,405,000 51.33 45,831 25.66
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 25,500 17.51 343 -2.28
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 568,078 0.00 7,379 -41.70
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 106,050 1,427
2025-05-29 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,691 -16.00 2,151 -35.40
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 5,403 -26.86 70 -57.32
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -44,904 -583
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 364,632 8.92 4,707 -15.80
2025-07-28 NP VCGAX - Growth & Income Fund 25,115 406.04 324 295.12
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,919,800 -6.13 39,301 -22.05
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 107,887 40.62 1,452 16.81
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,003 25.37 54 3.92
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -48,884 -0.00 -658 -17.05
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 190,420 18.85 2,458 -8.11
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 699,432 -16.30 9,030 -35.30
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 207,744 -8.96 2,682 -29.63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 111,254 0.54 1,497 -16.51
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 39,204 50.69 528 25.18
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3,710 -84.93 48 -88.56
2025-04-22 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 704,366 -48.88 11,763 -59.46
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 1,937 16.90 25 -7.41
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 11,236 0.00 151 -17.03
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1,036 15.75 13 -31.58
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 266,517 -2.15 3,587 -18.75
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 221,897 0.00 2,882 -41.70
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,562,110 -19.60 20,292 -53.12
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 2,257 -11.70 29 -48.21
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 218,200 0.00 2,937 -16.99
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 11,717 0.00 158 -16.93
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 71,996 0.00 935 -41.71
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 311,421 1.44 4,045 -40.86
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 108,737 0.00 1,412 -41.70
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -248 -3
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 848 17.29 11 -31.25
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 844,553 37.19 11,368 13.92
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 207 6.70 3 -50.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 19,847 -34.56 267 -45.62
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 138,161 0.00 1,795 -41.72
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 307,670 12.48 3,997 -34.43
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,829,880 -1.96 23,770 -42.84
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 65,414 0.00 1,092 -20.70
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 3,624 -92.31 49 -95.04
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 104 0.00 1 0.00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 42,040 9.44 566 -9.16
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 789 0.00 10 -41.18
2025-05-28 NP DEOPX - Davenport Equity Opportunities Fund 1,348,750 0.00 21,863 -23.07
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 800,947 -42.56 10,781 -52.31
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 114,373 19.62 1,486 -30.28
2025-08-25 NP CILGX - Clarkston Fund Institutional Class 600,000 50.00 8,076 24.55
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 721,818 0.00 9,376 -41.70
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 10,119,605 -3.26 136,210 -19.67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4,132 0.00 53 -23.19
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 10,079 -9.21 131 -47.37
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359,398 0.78 4,640 -22.10
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,581 730
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 53,961 -0.74 726 -17.59
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 600 -93.62 10 -95.34
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,203,732 2.12 70,042 -15.21
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 21,739 3.24 282 -39.87
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 55,000 0.00 740 -16.95
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 383,929 0.00 4,987 -41.69
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 551,296 8.26 7,420 -10.10
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 168,177 1.56 2,185 -40.80
2025-05-30 NP MVIAX - Praxis Value Index Fund Class A 0 -100.00 0 -100.00
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 34,684 -1.85 467 -18.53
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 10,166 0.00 132 -41.59
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 138,589 362.78 1,865 284.54
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 74,775 0.00 971 -41.68
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,033 0.00 14 -18.75
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 1,395,600 5.23 18,785 -12.63
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 2,019 -8.89 27 -22.86
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 2,989 0.00 40 -16.67
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 213,563 4.47 2,875 -13.25
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 41,372 0.00 557 -17.01
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 13,720 0.00 185 -17.12
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 8,774 -5.00 114 -44.88
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 122,000 67.76 1,642 39.39
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 75,248 977
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 290,720 0.00 3,776 -41.70
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 1,139 15
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 393,913 -0.48 5,302 -17.36
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 14,726 -18.65 239 -37.53
2025-04-25 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,000 -44.55 3,006 -56.03
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 330,342 1.01 4,446 -16.13
2025-04-25 NP CFMCX - Column Mid Cap Fund 29,836 1.20 498 -19.68
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 143,444 22.89 1,863 -28.35
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 172,856 -57.72 2,327 -64.90
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 310,438 -5.95 4,178 -21.91
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 6,920 93
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 64,475 -4.50 838 -44.35
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 24,442 -2.93 316 -25.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 53,790 13.52 724 -5.73
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 710 66.28 10 50.00
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 2,778,648 14.92 37,401 -4.57
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 2,248,100 -11.26 30,259 -26.32
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 51,290 -61.32 690 -79.88
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 19,945 57.92 323 21.43
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,869 4.94 37 -38.33
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 3,845,671 -8.43 49,955 -46.61
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 8,373 -6.11 113 -22.22
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3,200 0.00 43 -15.69
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,971,929 -1.30 25,458 -23.70
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -336,296 48.70 -4,527 23.49
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,299,173 -7.54 16,876 -46.09
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 13,599 -2.02 177 -43.04
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 161,795 -1.86 2,102 -42.80
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -42,666 -551
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 38,078 495
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 125,008 -6.13 1,624 -45.30
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 58,237 9.83 756 -35.99
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 30,572 -18.51 411 -32.40
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,007 -14
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 4,096 -2.22 68 -22.73
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -11,226 -0.00 -151 -16.57
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 19,745 0.00 320 -23.08
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 33,726 -88.73 454 -90.66
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -705,913 22.85 -9,502 2.01
2025-08-27 NP TVLAX - Touchstone Value Fund A 642,115 1.49 8,643 -15.73
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,656 0.00 22 -15.38
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 440,020 -8.13 5,923 -23.72
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 233 -474.19
2025-05-30 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 118,099 16.35 1,914 -10.48
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -10,033 -135
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 133,993 0.00 1,741 -41.71
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,990 -59.73 1,818 -76.52
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 98,728 1,282
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 36,807 0.00 478 -41.71
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 70 1
2025-04-25 NP VVMCX - Mid Cap Value Fund 85,312 -2.62 1,425 -22.82
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4,182 6.28 56 -11.11
2025-05-30 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 80,502 17.30 1,305 -9.82
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3,375 0.00 45 -16.67
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 74,871,715 12.01 1,007,773 -6.99
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,016 -60.87 41 -67.74
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 173,972 -0.03 2,905 -20.74
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 20,896,859 2.07 281,272 -15.25
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 104,751 2.05 1,352 -21.12
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,482,300 -2.43 262,232 -18.98
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 162,462 0.00 2,110 -41.70
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 28,030 377
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 8,649 -5.58 112 -45.10
2025-06-26 NP FMCSX - Fidelity Mid-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 914,430 -59.91 11,878 -76.62
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 2,293,918 7.22 29,798 -37.49
2025-06-25 NP SBMAX - ClearBridge Mid Cap 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 1,818,000 0.00 23,616 -41.70
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 112,731 16.35 1,464 -32.16
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 17,622 0.00 228 -22.79
2025-03-25 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,870 0.00 3,250 -0.43
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 542 18.60 7 -30.00
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 85,691 -2.27 1,153 -18.86
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 6,026 0.00 81 -16.49
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 119,591 1,610
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 1,405 -93.78 18 -96.42
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 283,451 -1.42 3,682 -42.52
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 42,414 -14.29 708 -32.05
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 50,777 656
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 30,088 0.00 391 -41.79
2025-05-29 NP GATEX - Gateway Fund Class A Shares 38,168 -8.78 619 -29.85
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3,530 -0.00 -48 -17.54
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 355,639 -17.66 4,620 -52.00
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 4,345 46.99 56 -13.85
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 61,271 0.00 796 -41.76
2025-03-31 NP VMGRX - Vanguard Mid-Cap Growth 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 330,521 -6.88 7,364 -7.24
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -588 -8
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 7,105 -15.47 115 -35.03
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index 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 208,851 -16.38 2,811 -30.56
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 557,000 12.46 7,497 -6.61
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 673,313 66.68 8,746 -2.82
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,447 1.83 33 -15.79
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 11,907 4.94 199 -16.81
2025-05-28 NP LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 83,323 -2.82 1,351 -25.25
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 2,501 23.93 32 -27.27
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,394 -61.04 18 -77.22
2025-04-25 NP CFMSX - Column Mid Cap Select Fund 138,029 5.58 2,305 -16.27
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,707 0.00 45 -21.05
Other Listings
US:AVTR US$ 13.31
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