287 Reksa Dana Terbaik dengan HAL / Halliburton Company (WBAG)

Halliburton Company
AT ˙ WBAG ˙ US4062161017
€ 19.06 ↑0.25 (1.31%)
2025-07-10
BAHAGING PRESYO
287 Reksa Dana Terbaik dengan AT:HAL / Halliburton Company

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 278,051 -0.68 5,667 -20.22
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 152,942 0.79 3,031 -23.23
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 782 -0.13 15 -25.00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 53,226 -3.15 1,085 -22.24
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 13,487 2.97 267 -21.47
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 146,790 16.55 2,909 -11.23
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 15,735 -76.73 308 -82.73
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4,010 0.00 79 -25.71
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 9,809 0.00 200 -19.76
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 9,033 -9.33 179 -30.89
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 713,482 0.00 14,141 -23.83
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 2,421,105 3.80 49,342 -16.61
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 41,000 0.00 803 -25.72
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 8,000 0.00 163 -19.31
2025-05-28 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 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 5,229,622 -1.06 103,651 -24.64
2025-06-18 NP RGEAX - Global Equity Fund Class A 69,244 -21.16 1,372 -39.96
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,734 -10.48 34 -32.00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 708 14.59
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 474,236 8.99 9,290 -19.03
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 30,000 0.00 595 -23.85
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,831,962 1.71 57,715 -18.29
2025-04-25 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 152,796 -24.12 4,029 -37.19
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2,783 0.47 57 -20.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 4,117 -6.54 84 -25.23
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 10,900 0.00 216 -23.67
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 249,632 -0.83 5,088 -20.34
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 216,220 -1.84 4,407 -21.15
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 17,821 -25.11 363 -39.80
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 38,000 -37.70 774 -49.97
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 1,224,119 8.02 24,262 -17.72
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 122,103 72.13 2,488 38.30
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 9,938 13.67 203 -8.60
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 377,919 0.00 7,490 -23.83
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 697 -26.50
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 576,171 -2.36 11,742 -21.56
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 240 5
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 106,880 7.20 2,094 -20.39
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 174 -2.25 4 -25.00
2025-08-27 NP TVLAX - Touchstone Value Fund A 467,657 1.49 9,531 -18.48
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 95 14.46 2 -50.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,259,001 7.96 24,664 -19.80
2025-08-27 NP RYEIX - Energy Fund Investor Class 10,033 2.93 204 -17.41
2025-04-24 NP USBLX - Growth and Tax Strategy Fund 9,010 0.00 238 -17.42
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 284,259 0.02 5,634 -23.80
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 134,950 6.08 2,644 -21.20
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 70,025 -0.91 1,427 -20.37
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 26,984 0.00 535 -23.93
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 24,149 0.00 473 -25.63
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 61,371 429.01 1,251 325.17
2025-06-30 NP VWNFX - Vanguard Windsor II 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 4,402,050 0.00 87,249 -23.83
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,080,821 -6.62 79,943 -30.63
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 34,273 679
2025-08-28 NP NCGFX - New Covenant Growth Fund 5,199 0.00 106 -19.85
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,207 29.37 24 -4.17
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 523 0.19 11 -23.08
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 14,231 0.36 290 -19.22
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 831 102.19 16 60.00
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 20,104,432 250.60 409,728 111.52
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 17,076,567 1.49 348,020 -18.47
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 5,860 0.00 119 -19.59
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 193 201.56 4 200.00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,144 1.15 23 -17.86
2025-05-29 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 210,363 -21.63 5,337 -26.88
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 985,364 0.00 19,530 -23.83
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 310 6
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 393,533 -0.31 8,020 -19.91
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 368 0.00 7 -22.22
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2,796 -24.68 55 -44.33
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 4,980,000 -70.20 101,492 -76.06
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 80,475 1,595
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2,322 2.25 47 -17.54
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,858 38
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 10,950,506 -0.47 214,520 -26.06
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 302,219 0.89 6,159 -18.95
2025-06-23 NP ENPIX - Oil & Gas Ultrasector Profund Investor Class 25,583 171.84 507 107.79
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 31,579 0.00 626 -23.87
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 4,966 0.00 97 -25.38
2025-08-28 NP WMKGX - WesMark Growth Fund 126,000 93.85 2,568 55.67
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 190,284 82.67 3,771 39.15
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 307,067 18.21 6,258 -5.04
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -198,570 1.92 -4,047 -18.13
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 14,722 0.00 300 -19.57
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 10,334 0.00 262 -6.43
2025-07-30 NP BIGTX - The Texas Fund Class I 779 0.00 15 -37.50
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 60,648 0.00 1,188 -25.70
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 4,080 0.00 81 -24.53
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 26,723 -6.42 530 -28.80
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 99,400 0.00 1,970 -23.82
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 75,810 20.18 1,503 -8.47
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 866,105 26.33 17,166 -3.77
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 32,948 0.00 645 -25.69
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 18,045 -0.55 368 -20.22
2025-08-26 NP NOSIX - Northern Stock Index Fund 258,893 -1.96 5,276 -21.24
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 13,265 6.96 260 -20.80
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 6,107 73.30 124 39.33
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 39,086 -2.27 797 -21.50
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 24,403,002 1.15 497,333 -18.74
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 8,226 7.14 161 -20.30
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 460 1.55 9 -18.18
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 760,628 -7.54 15,076 -29.57
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 126 2
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 1,466,351 0.00 29,063 -23.83
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,329 0.00 27 -18.18
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 15,508 -29.95 316 -43.67
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 123,909 31.38 2,525 5.56
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 902,897 -1.30 18,401 -20.71
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 28,229 2.97 559 -21.60
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4,942 -2.75 101 -21.87
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,606 -49.60 135 -59.64
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 196,560 -39.18 4,006 -51.15
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 69,213 -1.98 1,372 -25.37
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 15,781 2.00 309 -24.08
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 22,904 11.71 449 -17.04
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 4,883,561 -2.55 99,527 -21.71
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 4,682 2.18 95 -18.10
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 60,700 -4.63 1,237 -23.36
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 348,475 -45.98 8,841 -49.60
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 -100.00 0 -100.00
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 472,469 -0.02 9,629 -19.69
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 15,454 0.00 315 -19.90
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 2,603 1.72 68 -4.29
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 264,900 0.00 5,250 -23.82
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 3,130,590 12.56 62,048 -14.26
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 69,809 4.22 1,423 -16.30
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 26,827 -0.46 532 -24.25
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 768 -50.96 16 -61.54
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 108,497 0.00 2,125 -25.73
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 13,400 13.56 273 -8.70
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 89,900 -1.75 1,782 -25.17
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 188,970 7.13 3,745 -18.39
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 7,228 0.00 142 -25.79
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 865 0.00 18 -19.05
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,363 -45.49 69 -56.41
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 30,093 -40.14 613 -51.92
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 260,212 -0.82 5,157 -24.45
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 5,151 -45.47 105 -59.37
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 12,573 -4.55 256 -23.35
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 637,900 157.95 13,000 107.24
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4,978 -9.13 98 -32.64
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 24,524 0.03 480 -25.70
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 16,889 15.65 344 -7.03
2025-05-29 NP STFGX - State Farm Growth Fund 1,400 0.00 36 -7.89
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 467,037 60.10 9,518 28.60
2025-06-23 NP BLPIX - Bull Profund Investor Class 673 -7.04 13 -27.78
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 25,080 0.00 491 -25.72
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 6,855,133 0.29 139,708 -19.43
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 53,476 0.00 1,090 -19.69
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 275,600 19.26 5,462 -9.16
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 513 10.80 10 -9.09
2025-06-25 NP MNDFX - Disciplined Value Series Class I 38,388 -8.13 761 -30.08
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,353,428 28.56 26,825 -2.08
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 20,732 1.58 423 -18.38
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 1,223 520.81 25 500.00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 40,864 -10.99 833 -28.52
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 200,589 -14.72 3,976 -35.05
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 8,943 0.00 175 -25.53
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2,450 -7.37 50 -26.87
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 21,773 -2.59 444 -21.87
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5,528 0.00 108 -25.52
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -57,042 -18.60 -1,131 -38.01
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -113,699 -0.00 -2,317 -19.66
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 5,272,510 -1.54 107,454 -20.90
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 28,800 0.00 564 -25.69
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 171 111.11 3 50.00
2025-03-27 NP FBLAX - Franklin Managed Income Fund CLASS A 600,000 0.00 15,612 -6.20
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 44,483 -1.17 907 -20.60
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 26,930 0.00 549 -19.77
2025-07-28 NP VCGAX - Growth & Income Fund 25,353 497
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 2,877 0.00 59 -19.44
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 22,500 0.00 459 -19.65
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 493,551 7.47 10,059 -13.67
2025-08-27 NP RYNVX - Nova Fund Investor Class 3,433 -3.10 70 -22.47
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 6,481 53.25 127 13.51
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 95,000 0.00 1,936 -19.67
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 85,100 0.00 1,734 -19.65
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 91,313 1,861
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 26,032 38.54 531 11.34
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 41,118 0.00 815 -23.85
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 644,086 14.68 12,766 -12.65
2025-04-24 NP DQIAX - BNY Mellon Equity Income Fund Class A 100,000 0.00 2,637 -17.23
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 22,040 3.23 437 -21.44
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 71,829 -2.31 1,407 -27.40
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 5,896,271 20.49 120,166 -3.21
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 60,272 18.72 1,195 -9.55
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 8,037,480 -43.96 159,303 -57.31
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 8,961 13.29 178 -13.66
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 25,755 -34.67 525 -47.60
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 29,664 -86.71 588 -89.89
2025-07-25 NP AIWEX - World Energy Fund Institutional 310 0.00 6 -25.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 7,381 317.95 145 213.04
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 15,000 -60.94 396 -67.70
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 69,656 0.76 1,365 -25.18
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 37,311 8.15 760 -18.98
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 5,489 0.00 108 -25.69
2025-04-15 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 0 -100.00 0 -100.00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,671 2.52 42 -4.55
2025-08-29 NP GATEX - Gateway Fund Class A Shares 308,422 -10.96 6,286 -28.47
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 5,230 30.42 102 -2.86
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 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 299,325 1.55 5,933 -22.65
2025-08-26 NP TLSTX - Stock Index Fund 11,949 -9.45 244 -27.25
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 111,594 19.34 2,212 -9.12
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1,900 0.00 37 -26.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 934,283 190.18 19,041 133.10
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 277,051 21.97 5,491 -7.09
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 981,700 101.13 19,232 49.41
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 16,492 -2.94 336 -22.04
2025-08-29 NP JAGMX - 500 Index Trust NAV 183,126 0.00 3,732 -19.66
2025-07-24 NP FDGRX - Fidelity Growth Company 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 427,163 -15.06 8,368 -36.90
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2,061 42
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 149,549 46.28 2,964 11.43
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 515,112 7.10 10,091 -20.43
2025-07-24 NP FGKFX - Fidelity Growth Company 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 112,439 -33.18 2,203 -50.37
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 641,085 22.26 12,706 -6.87
2025-07-28 NP VSTIX - Stock Index Fund 112,081 -2.71 2,196 -27.72
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 938,912 17.96 18,393 -12.37
2025-07-23 NP CFMCX - Column Mid Cap Fund 22,911 0.00 449 -25.83
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 9,743 0.00 199 -19.84
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,197 24
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 3,007 0.00 61 -19.74
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 18,000 0.00 367 -19.74
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 29,636 0.00 581 -25.74
2025-06-26 NP HNRIX - Hennessy BP Energy Fund Institutional Class 23,980 20.02 475 -8.48
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 4,808 -7.80 122 -14.18
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 7,611 0.00 151 -24.24
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 35,918 -7.39 732 -25.61
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 211,980 -1.80 4,201 -25.21
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 849 18.58 17 -11.11
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 0 -100.00 0 -100.00
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3,302,127 -83.62 64,689 -87.83
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 830 61.17 17 23.08
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1,496 0.00 30 -18.92
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 213,114 -2.73 4,224 -25.93
2025-03-31 NP DAACX - Diversified Equity Fund 4,668 0.00 121 -6.20
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 188,524 -0.65 3,842 -20.17
2025-08-22 NP BEARX - Federated Prudent Bear 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 4,000 0.00 82 -19.80
2025-08-21 NP PSPFX - Global Resources Fund 3,000 0.00 61 -19.74
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 52,783 1,076
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 214,274 0.23 4,247 -23.66
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 10,415 0.00 212 -19.70
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 79,700 1.27 1,561 -24.77
2025-05-22 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 302,318 -2.44 7,670 -8.97
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 159,187 -38.94 3,244 -50.95
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 6,579 -20.23 130 -39.25
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3,485 10.49 69 -15.85
2025-04-25 NP VBCVX - Systematic Value Fund 54,182 -0.11 1,429 -17.36
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 203,480 -7.03 3,986 -30.93
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 93,070 6.09 1,897 -14.79
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 25,739 30.68 510 -0.39
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 19,094 340.16 389 253.64
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 189,069 -36.80 3,853 -49.23
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 362,085 -0.32 7,379 -19.92
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 99,800 -12.99 1,978 -33.71
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,138 2.48 64 -18.18
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 78,551 8.48 1,601 -12.90
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,917,046 -1.24 37,996 -24.78
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -13 -107.34
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 39,982 12.14 792 -14.56
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 693 -5.71 14 -31.58
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 241,401 381.66 4,920 261.16
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2,228 -8.16 45 -26.23
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 397,221 0.23 7,873 -23.65
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 73,107 20.23 1,449 -8.47
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 379,737 -3.95 7,739 -22.83
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 4,336 -3.11 88 -22.12
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 50,977 -10.99 1,039 -28.56
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 766,700 16.48 15,196 -11.28
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 153,961 2.39 3,052 -22.01
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 24,841,175 1.29 506,263 -18.63
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 4,793 1,184.99 95 944.44
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 39,335 -89.40 802 -91.50
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 116,538 0.00 2,375 -19.65
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 65,571 -0.67 1,336 -20.19
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4,447 11.59 91 -16.67
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 389,992 9.68 7,730 -16.46
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 11,251 -66.24 229 -72.90
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 136,784 -38.55 2,788 -50.65
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 255 203.57 5 150.00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 26,079 -5.39 517 -28.03
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 53,077 -2.83 1,040 -27.85
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -9,109 -0.00 -186 -19.91
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 1,612,780 -0.65 31,594 -26.19
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 16,550 0.00 371 12.80
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 418,600 -0.13 8,297 -23.93
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 138,023 38.40 2,813 11.15
Other Listings
MX:HAL
IT:1HAL € 19.24
DE:HAL € 18.79
CL:HAL
CH:HAL
US:HAL US$ 22.10
GB:HALD
GB:0R23 US$ 22.00
CL:HALCL
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