316 Reksa Dana Terbaik dengan DGEN / Dollar General Corporation (WBAG)

Dollar General Corporation
AT ˙ WBAG ˙ US2566771059
€ 96.88 ↑1.14 (1.19%)
2025-07-10
BAHAGING PRESYO
316 Reksa Dana Terbaik dengan AT:DGEN / Dollar General Corporation

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3,700 0.00 423 30.15
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 668,059 11.25 62,590 46.68
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -114,365 -36.60 -13,081 -17.52
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 972 -45.27 95 -28.24
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 1,337 8.08 153 40.74
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3,849 0.05 374 31.23
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 45,738 1.13 4,285 33.36
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 14,500 66.67 1,359 119.74
2025-06-23 NP BLPIX - Bull Profund Investor Class 171 -6.04 16 33.33
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 9,394 -707.24 880 -437.16
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 0 -100.00 0 -100.00
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,781,396 -5.71 260,589 24.32
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 3,844 0.00 360 31.87
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 6 1
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6,796 0.73 637 32.78
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 170,034 0.04 15,930 31.90
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 116,397 0.76 11,320 32.09
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 9,780 10.36 916 45.63
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 11,325 -17.37 996 -4.23
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 7,081,535 1.74 809,986 32.34
2025-04-01 NP PRGSX - T. Rowe Price Global 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 0 -100.00 0 -100.00
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 590 10.90 67 45.65
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 17,948 -2.71 1,745 27.56
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5,753 11.64 559 46.34
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 71,134 0.22 8,136 30.36
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 10,003 1,144
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6,174 -15.12 600 11.32
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -32,990 -8.37 -3,773 19.21
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 58,168 0.00 5,450 31.84
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 10,888 26.93 1,245 65.12
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 108,139 1,335.54 10,517 1,784.59
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 48 4
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5,407 11.26 507 46.67
2025-06-26 NP PZFVX - Classic Value Fund Class A 235,298 -32.24 22,045 -10.67
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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 482,892 0.00 55,233 30.08
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 8,306 -37.24 950 -18.31
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 8,735 0.00 999 30.08
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1,465 -63.58 168 -52.69
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 89,400 10,226
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 26,062 2,535
2025-03-28 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 0 -100.00 0 -100.00
2025-08-27 NP APPLX - Appleseed Fund Investor Class 20,000 -20.00 2,288 4.05
2025-08-27 NP VIMSX - Vanguard Mid-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 4,854,275 2.49 555,232 33.32
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 96,954 9.41 9,084 44.27
2025-05-22 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 0 -100.00 0 -100.00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 199 19
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 35,707 22.73 4,084 59.66
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -250 25.63
2025-07-28 NP ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares 20,000 0.00 1,945 31.15
2025-04-28 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 0 -100.00 0 -100.00
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 129,571 -3.63 12,601 26.34
2025-03-26 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 0 -100.00 0 -100.00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,240 -7.67 121 21.21
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 0 -100.00 0 -100.00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 10,020 -7.77 939 21.66
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,650 3.08 417 34.08
2025-05-29 NP CIMDX - Clarkston Founders Fund Institutional Class 310,000 0.00 27,258 15.97
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 18,028 2,062
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 36,566 16.72 3,426 53.86
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 9,435 -59.47 918 -46.87
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,558 0.00 293 30.36
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 118,122 8.97 11,487 42.87
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 26,994 7.07 2,625 40.37
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 100,521 1.33 9,418 33.59
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,904 -16.04 -561 9.16
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 38,747 2.00 3,630 34.49
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 893 3.12 84 36.07
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -15,475 -39.31 -1,770 -21.05
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 170,051 -3.35 16,537 26.71
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 27,632 13.69 3,161 47.87
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 47,012 9.38 4,405 44.20
2025-03-27 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 792 0.00 56 -11.11
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 146,835 0.00 16,795 30.08
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1,060,609 -60.58 121,312 -48.72
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 289 2.12 33 37.50
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 803 152.52 75 240.91
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 712 1.28 81 32.79
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 12,636 1,445
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 1,155,635 -10.26 132,182 16.73
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 4,368,300 -0.13 409,266 31.68
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 42,819 4,898
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 181 20.67 21 53.85
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 169,894 0.00 15,917 31.85
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 798 2.57 91 33.82
2025-08-27 NP RYRIX - Retailing Fund Investor Class 1,090 -2.42 125 26.53
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 13,482 -3.12 1,542 26.08
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,242 12.30 142 46.39
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,530 -2.53 1,776 26.86
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 80,413 24.26 9,198 61.63
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 140 -23.91 16 0.00
2025-06-26 NP USGRX - Growth & Income Fund Shares 3,658 -24.42 343 -0.29
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 376 0.00 43 30.30
2025-08-26 NP NOSIX - Northern Stock Index Fund 64,321 -2.44 7,357 26.91
2025-04-25 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 18,285 15.49 1,356 10.87
2025-08-26 NP MFRFX - MFS Research Fund A 324,802 45.39 37,151 22.32
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 2,683 3.19 307 34.21
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 10,952 -1.45 1,253 28.15
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 53,647 -2.37 5,026 28.74
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 42,967 4,915
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,222 -5.86 119 22.92
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 14,629 -195.17 1,673 -223.83
2025-08-29 NP JAEEX - Equity Income Trust NAV 20,134 -40.57 2,303 -22.73
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 31,395 2,941
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 133,660 -0.82 15,288 29.02
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 2,774,351 0.73 269,806 32.05
2025-08-27 NP VMVIX - Vanguard Mid-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 1,388,220 -1.59 158,785 28.02
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 819,319 -22.55 93,714 0.74
2025-08-27 NP EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 146,698 -5.23 16,779 23.28
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 7,067 3.58 662 36.78
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,149 -71.47 131 -62.99
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 69,930 -229.54 7,999 -268.52
2025-07-29 NP JIAFX - Income Allocation Fund Class A 572 56
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 578,090 56,219
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 167,072 11.54 15,653 47.06
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 145,364 -3.39 16,627 25.67
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 54,195 -0.56 5,078 31.12
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 8,415 963
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 167,128 23.46 15,658 62.78
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 37,740 5.55 4,317 37.32
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 265 30
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 408,070 0.37 39,685 31.58
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 111,768 1.53 12,784 32.08
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,716 -84.79 327 -82.40
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 2,100 240
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 28,500 0.00 2,670 31.85
2025-03-25 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 38,741 3,630
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,430 0.00 164 30.40
2025-07-28 NP VSTIX - Stock Index Fund 28,396 -1.54 2,762 29.08
2025-08-28 NP BEQGX - Equity 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 49,899 -26.37 5,707 11.07
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4,785 -3.63 465 26.36
2025-04-01 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,710 0.00 122 -11.03
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256,664 -0.32 29,357 29.67
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 37 3
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 90,821 -3.56 8,509 27.15
2025-07-30 NP ARSKX - Archer Stock Fund 7,380 15.67 718 51.59
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 15,479 407.51 1,450 571.30
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,709 23.80 347 63.68
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 780,305 15.18 75,885 51.01
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 33,907 7.33 3,297 40.72
2025-08-27 NP VHGEX - Vanguard Global 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 872,197 41.07 99,762 83.51
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 6,000 -50.00 686 -34.98
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 333 0.00 38 31.03
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 11,926 -81.62 1,160 -75.92
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 21,819 6.17 2,496 38.07
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 137,368 46.68 12,870 93.39
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 564 -3.09 65 25.49
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,217 -3.60 368 25.26
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 82,646 26.45 9,453 64.49
2025-03-31 NP DAACX - Diversified Equity Fund 1,213 0.00 86 -11.34
2025-05-29 NP CILGX - Clarkston Fund Institutional Class 70,000 0.00 6,155 15.98
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,109 -2.12 127 27.27
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6,785 0.00 636 31.74
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 50,802 -26.74 4,940 -3.95
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,785 0.00 319 30.33
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 788 -11.26 90 15.38
2025-08-26 NP TLSTX - Stock Index Fund 3,152 0.00 361 29.96
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -22 -3
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 13,447 -1.66 1,308 28.90
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 415 51.46 47 95.83
2025-07-24 NP FPURX - Fidelity Puritan 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 198,000 19,256
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,150 -15.69 201 11.05
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 1,348,907 -0.58 154,288 29.32
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 11,324 -0.27 1,295 29.76
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 3,010 0.00 344 30.30
2025-06-18 NP REAYX - Equity Income Fund Class Y 13,651 -7.62 1,279 21.71
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 220 38.36 25 92.31
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 500 100.00 57 72.73
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 442,144 26.33 41,424 66.57
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -72,911 45.82 -6,831 92.26
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,050 218.18 120 313.79
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 17,860 5.23 2,043 36.86
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,948,608 1.32 222,882 31.80
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 5,400 0.00 618 30.17
2025-08-28 NP NCGFX - New Covenant Growth Fund 752 0.00 86 30.30
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 17,495 -1.13 1,639 30.39
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 65,923 0.52 6,176 32.53
2025-04-25 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 6,937 0.00 515 -4.10
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 1,160 133
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 93,160 0.00 10,656 30.08
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 743,238 7.24 69,634 41.39
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -4,486 -319
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 138,494 -3.55 15,841 25.46
2025-08-29 NP JAGMX - 500 Index Trust NAV 45,842 0.00 5,243 30.10
2025-07-29 NP GIMFX - GMO Implementation Fund 17,051 -43.34 1,658 -25.72
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 244 -58.64 23 -46.34
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 4,262 0.00 414 31.01
2025-07-28 NP VCIGX - Dividend Value Fund 68,961 11.52 6,706 46.20
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 48,232 0.33 5,517 30.53
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 7,351 1,437.87 715 693.33
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 47,016 -20.10 5,378 3.92
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -100.00 0 -100.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 8,401 -5.14 817 24.39
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 379 23.05 33 43.48
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,195 10.24 116 45.00
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 104,745 0.00 9,814 31.84
2025-08-27 NP RYSOX - S&P 500 Fund Class A 627 -6.42 72 22.41
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 802 128.49 75 212.50
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,147 -10.95 112 16.84
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 52,450 -7.66 5,101 21.05
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 291,194 0.00 33,307 30.08
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,309 0.31 150 30.70
2025-03-27 NP RGEAX - Global Equity Fund Class A 3,102 0.00 220 -11.29
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 564 2.36 65 33.33
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 21,330 0.00 2,074 31.10
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -28,456 -18.57 -2,666 7.37
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 94 0.00 11 25.00
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 20,129 -30.70 2,302 -9.87
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,750 2.12 315 33.05
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,214 1,205.38 114 1,783.33
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -9,283 -903
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 6,242,935 2.12 714,067 32.84
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,243 -7.31 121 21.21
2025-07-28 NP VCGAX - Growth & Income Fund 4,659 99.96 453 163.37
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 48 200.00 5 400.00
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 7,015 -58.60 682 -45.70
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 1,693 6.41 194 38.85
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 28,900 -51.26 2,708 -35.75
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 13,636 73.02 1,326 127.05
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 316,166 8.89 30,747 42.75
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 26,689 17.08 3,053 52.30
2025-03-31 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 0 -100.00 0 -100.00
2025-03-07 NP GTCEX - Strategic Equity Portfolio 0 -100.00 0 -100.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 171 20
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 4,376 7.54 501 40.06
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 4,500 422
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5,570 -1.64 637 28.17
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 72,316 9.83 8,272 42.87
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 671 -20.69 63 3.33
2025-07-23 NP CFMCX - Column Mid Cap Fund 3,074 0.00 299 30.70
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9,545 -4.96 1,092 23.56
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 768,000 0.00 71,954 31.84
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 15,124 0.00 1,471 31.13
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 117 -0.85 13 30.00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -432 0.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,939 -4.39 222 24.16
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 103,810 0.00 11,874 30.07
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 36,802 13.14 4,209 47.17
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1,347 -386.60 154 -248.08
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,120 -2.45 700 27.04
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6,599 -32.83 755 -12.63
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 4,040 -71.85 393 -63.16
2025-06-27 NP SGENX - First Eagle Global Fund Class A 4,406,100 10.71 412,808 45.97
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,038 -6.65 119 21.65
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 11,001 114.07 1,070 180.58
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 124 125.45 14 250.00
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 71,766 0.00 6,724 31.85
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 11,510 -0.68 1,317 29.15
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 75,300 -52.70 7,055 -37.64
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 157,069 20.26 14,716 58.57
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 35,000 0.00 4,003 30.09
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 6,988 -34.62 799 -14.91
2025-06-25 NP EICVX - EIC Value Fund Class A 85,550 0.00 8,015 31.85
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 16,775 0.30 1,919 30.48
2025-08-27 NP RYNVX - Nova Fund Investor Class 878 -2.12 100 28.21
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 732 -33.03 71 -12.35
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 24,546 2,300
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,055 0.00 103 30.77
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 8,140 -39.55 792 -20.74
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 35,490 42.81 4,059 85.77
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 132 0.00 15 36.36
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 193,793 11.54 18,156 47.06
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 439 -9.30 41 20.59
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 10 -97.37 1 -96.97
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5,225 0.00 508 31.27
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 30,359 0.40 3,472 30.62
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,445 0.00 508 30.26
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 17,942 1.89 2,052 32.56
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,359 8.25 327 41.74
2025-06-30 NP VASVX - Vanguard Selected Value 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 979,849 0.00 91,802 31.85
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6,621 -6.07 620 24.00
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 75,479 2.30 7,072 34.89
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 16,449 17.43 1,881 52.80
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 91,710 195.93 10,490 285.06
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 97,021 168.94 9,090 254.62
2025-08-29 NP FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares 84,620 -21.83 9,679 1.68
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2,086 234.83 239 80.30
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 11,290 37.25 1,291 78.56
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 11,346 0.00 1,298 30.09
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 294 34
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 0 -100.00 0 -100.00
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 15,073 0.00 1,724 30.11
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 23,614 0.00 2,701 30.06
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 967 2.98 91 36.36
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 81,700 7,654
2025-04-24 NP UTMAX - Target Managed Allocation Fund 12,108 140.91 898 115.35
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5,629 10.18 527 45.18
2025-08-27 NP CHASX - Chase Growth Fund Class N 15,078 83.21 1,725 -0.35
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9,160 -8.48 1,048 18.98
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 16,823 -1.33 1,636 29.43
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 420,000 -36.08 48,040 -16.85
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 80,385 0.00 9,194 30.08
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 9,932 -38.74 873 -28.97
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 727 0.00 83 31.75
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 860 -99.59 84 -99.48
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 785,338 -3.85 89,827 25.07
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 54,392 1.63 5,096 33.97
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 10,725 -1.41 1,043 29.40
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 26,042 -11.67 2,979 -50.14
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 4,012 -5.84 459 22.46
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 488,957 1.52 45,810 33.85
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2,179 34.01 192 -24.51
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 3,157 -64.29 234 -86.83
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 14,559 0.00 1,665 30.08
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,523 8.46 -632 41.16
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,395 -2.45 136 22.73
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4,181 -2.34 478 27.13
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 153,522 -24.10 17,560 -1.28
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 166,750 0.00 15,623 31.84
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 33 13.79 4 50.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8,200 26.15 797 65.35
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 Short -3,304 -60.05 -378 -48.14
2025-04-22 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 1,280 6.14 95 1.08
Other Listings
MX:DGG
IT:1DGX € 101.18
US:DG US$ 109.28
GB:0IC7 US$ 108.75
DE:7DG € 93.63
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