283 Reksa Dana Terbaik dengan BBWI / Bath & Body Works, Inc. (WBAG)

Bath & Body Works, Inc.
AT ˙ WBAG ˙ US0708301041
€ 28.74 ↑0.41 (1.47%)
2025-07-10
BAHAGING PRESYO
283 Reksa Dana Terbaik dengan AT:BBWI / Bath & Body Works, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 25,728 53.45 771 51.57
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,690 740
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 105,402 3,216
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 380 11
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3,887 -9.60 119 -65.70
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 88,527 28.09 2,652 26.59
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,372 -67.55 371 -67.99
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 370,000 0.00 11,289 -18.88
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 664 -30.69 20 -44.44
2025-08-29 NP JAGWX - Mid Value Trust NAV 55,575 -66.18 1,665 -66.58
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 73,918 431.78 2,215 425.89
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 425,000 -3.41 12,733 -4.55
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 328,095 52.66 10,010 23.84
2025-05-30 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 4,293,000 -0.16 130,164 -21.92
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 796 24
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 3,291,377 -1.24 98,610 -2.41
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 6,831,453 -0.20 204,670 -1.39
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 11,504 42.31 351 15.13
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 22,300 -21.75 680 -36.51
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,434 1,032
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 51,500 172.49 1,448 111.70
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3,231 97
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,490 6.05 45 4.76
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 26,519 795
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 184,558 5,190
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 9,133 -9.37 274 -10.49
2025-03-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 169,866 -8.40 6,389 21.40
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 1,083,776 17.83 30,476 -8.55
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 80,832 18.45 2,273 -8.09
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 12,251 -3.12 367 -4.18
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,048 2,588
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 39 1
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,595 92.63 48 88.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 945 5.00 29 -15.15
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 33,470 20.16 1,003 18.72
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,300 4.43 2,586 3.19
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 7,702 7.83 217 -16.28
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,130,500 32.63 31,790 2.94
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 13,042 33.46 391 31.76
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,502 13.54 5,357 -11.88
2025-06-26 NP FBGRX - Fidelity Blue Chip 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 927,200 75.74 28,289 88.93
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 738,801 6.85 22,541 -13.32
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 9,150 470.09 274 470.83
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 145,838 -17.89 4,369 -18.87
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 43,610 -89.56 1,331 -91.53
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 59,911 0.21 1,795 -0.99
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1,449 -0.07 41 -23.08
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 134,630 4,034
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 191,637 0.00 5,847 -18.88
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 1,144,700 4.53 34,295 3.29
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 4,367 -57.35 123 -67.03
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,719 52
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4,192 0.00 126 -1.57
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 116,711 7.92 3,282 -16.26
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 -100.00 0 -100.00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 0 -100.00 0 -100.00
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 25,600 767
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 855,758 35.38 25,639 33.78
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 14,834 417
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 34,700 7.76 976 -16.38
2025-05-30 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 669,503 -4.51 20,299 -25.32
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 16,983 -1.23 478 -23.31
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 8,744 52.89 246 18.36
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 125,395 0.00 3,757 -1.18
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0.00 3 -33.33
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 38,516 1,175
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 22,851 -1.84 685 -2.98
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 33,596 6.01 945 -17.77
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 145,000 4,424
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 124,831 29.20 3,510 0.29
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 14,687 -62.79 440 -63.21
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 59,036 27.82 1,769 26.29
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 699 -12.30 21 -33.33
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,040 -9.75 672 -26.80
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 55,100 89.74 1,681 56.23
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 29,490 27.83 884 26.32
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 16,531 92.13 504 56.04
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 512,199 -2.40 15,345 -3.56
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 391 12
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,899 -83.39 117 -83.68
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 12,202 0.00 372 -18.78
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 401,975 -0.48 11,304 -22.76
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 33,371 1,018
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396,200 40.20 11,141 8.82
2025-03-31 NP DAACX - Diversified Equity Fund 1,234 0.00 46 31.43
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 11,389 -10.31 345 -29.88
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 629 19
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 6,524 0.00 195 -1.02
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,927 0.00 82 -22.64
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 970 30
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 44,936 0.00 1,371 -18.93
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 0 -100.00 0 -100.00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 90,160 2,751
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity 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 4,900 -66.14 147 -66.67
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 35,193 1,054
2025-05-28 NP QWVPX - Clearwater Core Equity Fund 200 -94.12 6 -95.42
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 7,601 230
2025-07-25 NP ABVAX - AB Value Fund Class A 99,138 53.42 2,788 19.05
2025-04-29 NP SMCIX - S&P SmallCap Index Fund Direct Shares 8,384 -3.82 304 -3.81
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 9,753 10.45 298 -10.54
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 3,031,015 32.03 90,809 30.46
2025-04-24 NP DDIAX - Delaware Wealth Builder Fund Class A 2,663 -96.58 96 -96.60
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339,300 -57.67 10,165 -58.17
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 94,811 1.54 2,893 -17.63
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9,235 0.00 277 -1.43
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7,557 0.00 213 -22.34
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 14,597 7.20 437 6.07
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 11,725 -17.78 330 -36.24
2025-08-27 NP RYRIX - Retailing Fund Investor Class 2,203 15.46 66 15.79
2025-07-28 NP VCGAX - Growth & Income Fund 16,591 26.00 467 -2.31
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 8,600,000 94.57 257,656 92.26
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 98,859 64.94 2,962 62.96
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 83,310 -3.84 2,496 -4.99
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 216 0.00 6 0.00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 97,039 -7.74 2,907 -8.84
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5,217 4.34 159 -15.43
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 146,821 -16.96 4,399 -17.96
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,229,064 61.62 36,823 59.70
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,844 -27.25 924 -28.09
2025-05-28 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 0 -100.00 0 -100.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 574,514 20.96 16,155 -6.12
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2,956 -51.98 89 -52.69
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 558,131 12.94 17,029 -8.38
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 285,000 42.14 8,539 40.45
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 94,354 27.52 2,827 25.99
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 309,543 6.79 8,704 -17.11
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 4,597 7.23 138 6.20
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 260,177 -6.33 7,316 -27.30
2025-08-26 NP NOIEX - Northern Income Equity Fund 304 -4.40 9 0.00
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 64,926 0.52 1,826 -21.98
2025-07-23 NP CFSSX - Column Small Cap Select Fund 98,552 -10.02 2,771 -30.15
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 1,032,735 133.65 31,509 89.54
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2,237 52.28 67 52.27
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 7,869 -4.93 236 -6.00
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 34,394 40.26 1,030 38.63
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 1,327 22.42 37 -5.13
2025-08-28 NP NCGFX - New Covenant Growth Fund 638 0.00 19 0.00
2025-07-24 NP FSRPX - Retailing 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 1,266,600 23.31 35,617 -5.96
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 40,282 38.84 1,207 37.20
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 55,432 1,520.34 1,661 1,511.65
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 1,298 0.00 39 -2.56
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,591 1.81 108 0.94
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 12,221 344
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6,710 0.00 201 -0.99
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 125,058 0.00 3,816 -18.88
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 1,106,812 6.61 33,160 5.34
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 35,413 0.00 1,061 -1.21
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 1,183,925 -0.61 33,292 -22.86
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,084 32
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 40,390 0.00 1,210 -1.14
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 37,300 1,351
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 103,146 0.00 3,147 -18.90
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 6,976 1.65 213 -17.83
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 71,310 0.00 2,176 -18.87
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 155,937 0.00 4,758 -18.88
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,230 0.00 37 -21.28
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 58,042 1,632
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 282 -2.43
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 174,220 5.03 5,315 -14.80
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,305 -13.18 70 -29.29
2025-04-28 NP PREFX - T. Rowe Price Tax-Efficient Equity 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 2,600 0.00 94 0.00
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 9,434 129.76 265 79.05
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 4,200 158
2025-07-23 NP CFSLX - Column Small Cap Fund 30,211 67.62 850 30.21
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 108,326 -1.08 3,245 -2.26
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3,149 96
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6,396 -33.99 192 -34.81
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,407 -43.05 4,117 -43.73
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 10,145 -20.34 310 -35.49
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 73,558 1.40 2,244 -17.74
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,268 0.00 38 -2.63
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 29,800 0.00 893 -1.22
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2,449 -93.63 69 -95.12
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,490 -55.69 75 -65.44
2025-05-22 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 285,084 11.32 8,644 -12.94
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 6,400 194
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 101,090 3,029
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 90,118 17.36 2,700 15.94
2025-07-29 NP GIMFX - GMO Implementation Fund 5,202 -94.48 146 -95.73
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -68 168.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 742 -80.23 22 -80.53
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 17,389 0.13 521 -1.14
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 46,485 1,054.62 1,393 786.62
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 34,777 -1.19 1,042 -2.44
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 141,484 -5.91 4,239 -7.04
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 976 29
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,920 0.00 59 -19.44
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 85,166 -11.69 2,598 -28.35
2025-07-28 NP VMIDX - Mid Cap Index Fund 195,136 5,487
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 1,244,435 85.42 34,994 43.91
2025-08-28 NP STFGX - State Farm Growth Fund 119,700 119,600.00 3,586 119,433.33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 25,796 -7.23 787 -24.69
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 181,143 0.00 5,427 -1.18
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 73,121 0.00 2,191 -1.22
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 36,137 15.27 1,103 -6.53
2025-05-28 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,100 -85.92 2,247 -88.99
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 26,601 27.48 797 25.95
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 127,549 -64.83 3,587 -72.71
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 10,081 0.00 308 -19.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7,432 88.06 227 52.70
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 17,343 529
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 48,400 165.93 1,361 106.53
2025-05-29 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 503,264 0.00 15,259 -21.80
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 3,329,711 -4.93 99,758 -6.06
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,381 0.00 41 0.00
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 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 50,221 -15.60 1,532 -31.52
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 2,459,052 25.23 73,673 23.74
2025-08-26 NP TLSTX - Stock Index Fund 2,789 -21.85 84 -23.15
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 3,811 -20.95 114 -21.92
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,441 0.00 133 -0.75
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 11,744 -0.68 352 -1.96
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3,223 450.94 97 433.33
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 15,817 0.00 483 -18.86
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 1,302,993 0.79 39,038 -0.41
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 24,110 23.43 722 21.96
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 930 -18.78 28 -20.59
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 16,472 0.00 503 -18.90
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 282,237 -24.96 8,456 -25.85
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 125,085 -5.32 3,748 -6.44
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 214,985 48.69 6,045 15.41
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,833 -7.88 175 -8.90
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 166,400 5,077
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2,753 2.88 82 1.23
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 69,200 1,587.80 2,073 1,494.62
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 7,682 216
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 77,503 172.59 2,365 121.14
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 1,012,500 30,891
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 17,868 40.98 672 51.35
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 219 7
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 5,217,450 -3.46 156,315 -4.61
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10,002 -226.85 300 -225.10
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,944 8.11 139 -41.35
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 0 -100.00 0 -100.00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 0 -100.00 0 -100.00
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 20,278 0.00 619 -18.90
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 362 0.00 11 0.00
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 717 0.00 21 0.00
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 64,517 0.86 1,968 -18.17
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,528 0.00 47 -19.30
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 246,008 -36.10 7,459 -50.39
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,735 -99.42 52 -99.44
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 421,800 43.62 11,861 11.48
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value 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 1,451,773 -65.11 43,495 -65.53
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 35,197 240.73 1,055 236.74
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 9,907 0.00 302 -18.82
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 66,400 -18.63 1,989 -19.60
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 39,248 -13.68 1,197 -30.00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 622,396 8,972.83 18,989 7,260.08
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 98,878 0.56 3,017 -18.44
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,400 0.00 132 -1.50
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 128 0.00 4 0.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,174 0.00 95 -1.04
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 6,712 0.00 201 -0.99
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 211,115 69.90 6,441 82.67
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 62,441 6.63 1,871 5.35
2025-08-27 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 96,587 174.47 2,894 171.39
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 102,214 28.78 3,062 27.27
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 41,205 89.10 1,235 86.97
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,770 -87.09 263 -85.67
2025-04-01 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 90,401 -4.14 3,400 27.02
2025-07-24 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 481,600 210.11 13,543 140.70
2025-06-26 NP FSBDX - Fidelity Series Blue Chip 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 161,900 80.29 4,940 93.84
2025-04-24 NP NMSAX - Columbia Small Cap Index Fund Class A 442,059 -9.17 16,016 -9.20
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 631 -10.50 19 -14.29
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,626 139.63 974 58.47
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 44,130 -19.42 1,241 -37.50
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,341 -95.30 38 -96.42
2025-03-31 NP POGRX - PRIMECAP Odyssey Growth Fund 418,898 0.00 15,755 32.52
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 180,500 5,507
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 20,693 0.00 620 -1.28
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 24,866 759
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 25,839 0.00 774 -1.15
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,646 64.44 50 25.64
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 1,305,700 97.30 39,837 62.42
2025-03-28 NP SVPIX - Small-cap Value Profund Investor Class 452 -52.07 17 -38.46
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 95,939 8.52 2,927 -11.94
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,224,282 20.92 126,559 19.49
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 16,964 86.93 518 51.61
2025-05-22 NP DCUAX - DWS CROCI U.S. Fund Class A 16,107 -80.78 488 -78.36
Other Listings
MX:BBWI
DE:LTD0 € 25.95
GB:0JSC US$ 30.80
US:BBWI US$ 29.41
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