274 Reksa Dana Terbaik dengan IFF / International Flavors & Fragrances Inc. (WBAG)

International Flavors & Fragrances Inc.
AT ˙ WBAG ˙ US4595061015
€ 65.54 ↑0.66 (1.02%)
2025-07-10
BAHAGING PRESYO
274 Reksa Dana Terbaik dengan AT:IFF / International Flavors & Fragrances Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-24 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 141,596 10.85 10,841 3.74
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 0 0
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 1,124 -19.89 88 -27.87
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 487 31.27 38 18.75
2025-08-25 NP REDWX - Aspiration Redwood Fund 28,664 0.00 2,108 -5.22
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 2,270 -68.69 176 -71.24
2025-07-29 NP VMIAX - Vanguard Materials 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 722,320 -3.39 55,301 -9.59
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 13,427 3.92 1,028 -2.75
2025-08-29 NP JAGMX - 500 Index Trust NAV 53,298 0.00 3,920 -5.22
2025-05-30 NP PRNEX - T. Rowe Price New Era 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 203,292 0.00 15,777 -8.21
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 21,734 1,599
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 73,707 -452.34 5,421 -434.01
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 2,266,280 0.78 166,685 -4.50
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 717 0.00 53 -5.45
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,116 0.00 229 -4.98
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7,862 -6.93 617 -16.19
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 39,108 6.14 2,994 -0.66
2025-08-27 NP HCMAX - Hillman Value Fund 39,600 -13.91 2,913 -18.43
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 7,800 574
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 910 3.88 67 -1.49
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 298,501 -0.29 21,955 -5.51
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 121,555 0.00 9,537 -9.91
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 1,568,749 -0.38 115,381 -5.59
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 617 -19.77 48 -27.27
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,273 -13.68 314 -18.23
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6,913 -0.36 542 -10.26
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 36,918 0.00 2,715 -5.24
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 208 20.93 15 15.38
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 189,832 77.10 14,534 65.73
2025-05-30 NP PRAFX - T. Rowe Price Real Assets 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 260,311 0.00 20,203 -8.21
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 2,462 0.00 188 -6.47
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 6,912 34.16 508 27.32
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,655 0.00 122 -5.47
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6,997 -14.63 -515 -19.18
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 10,990 -6.22 808 -11.11
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 15 0.00 1 0.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 105,470 -3.66 8,275 -13.21
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 20,877 -2.34 1,598 -8.58
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 17,651 0.00 1,351 -6.44
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 82,728 0.26 6,085 -4.98
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 367,700 8.69 28,151 1.72
2025-05-30 NP GWSAX - The Gabelli Focus Five Fund Class A 3,000 0.00 233 -8.30
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 7,817 0.00 598 -6.42
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 42,567 16.53 3,340 4.97
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,328 0.00 104 -9.57
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,904 8.17 299 1.02
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 105,000 -51.16 7,723 -62.28
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,686 -85.59 286 -86.77
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 7,554 -5.76 593 -15.19
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 15,633 -1.67 1,197 -8.00
2025-07-28 NP VCGAX - Growth & Income Fund 2,078 76.70 159 65.63
2025-04-24 NP BRUDX - MFS Blended Research Value Equity Fund A 7,171 -29.42 587 -36.85
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,653 1,547.83 208 1,385.71
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,725 6.24 200 0.50
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 0 -100.00 0 -100.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5,169 0.00 380 -5.24
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,205 0.00 162 -5.26
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,021 -2.11 75 -6.25
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 692 54
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 10,372 -75.07 814 -77.56
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 309 4.04 23 -12.00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 11,919 0.00 935 -9.92
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 20,770 5.25 1,528 -0.26
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 160,004 0.08 12,250 -6.35
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 106,866 -7.11 8,294 -14.74
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 665 2.31 49 -4.00
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 20,212 10.79 1,487 5.02
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 822 162.62 60 106.90
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 132 10
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 8,300 0.00 651 -9.83
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 337 2.43 25 -4.00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 8,285 0.00 650 -9.85
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 1,493 13.71 110 7.92
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 16,729 1,230
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 0 -100.00 0 -100.00
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 425 31
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 20,099 0.46 1,539 -5.99
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service 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 6,300 18.71 463 12.65
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 16,937 -20.10 1,246 -24.32
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 133 0.00 10 -10.00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4,826 -2.03 355 -7.33
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 76,641 0.36 6,013 -9.58
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 146 11
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 10,941 -2.09 805 -7.27
2025-06-26 NP MWEFX - MFS Global Equity Fund A 310,616 -3.45 24,371 -13.02
2025-07-29 NP GIMFX - GMO Implementation Fund Short -4,056 -311
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,741 -3.58 275 -8.64
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4,479 5.24 366 -5.67
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 6,518 46.31 479 38.84
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 974 0.00 76 -9.52
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,296 0.00 99 -6.60
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 804 192.36 62 177.27
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 105,000 0.00 7,723 -5.24
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 600 44
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 87,903 2.70 6,897 -7.47
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 27,263 -41.29 2,139 -47.11
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 1,186,400 2.27 87,260 -3.08
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 684 206.73 52 188.89
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,128 11.35 89 0.00
2025-06-27 NP SGENX - First Eagle Global Fund Class A 2,916,342 228,816
2025-07-24 NP FSCHX - Chemicals 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 171,816 52.98 13,154 43.16
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 -100.00 0 -100.00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 508 -9.93 40 -20.41
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 0 -100.00 0 -100.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5,223 1,537.30 410 1,414.81
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 0 -100.00 0 -100.00
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 72,413 -2.24 5,326 -7.36
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 92,763 -5.19 6,823 -10.15
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,957 123.66 150 122.39
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -420 -0.00 -31 -6.25
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 656 -8.38 48 -12.73
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 10,867 5.24 853 -5.23
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 8,237,510 1.95 605,869 -3.39
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,521 2.92 259 -2.64
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -82 -6
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -63,888 -0.00 -5,013 -9.92
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,414 -3.87 108 -10.00
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 279,162 0.00 20,532 -5.23
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 42,822 5.55 3,150 0.03
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,276 1.63 9,582 -3.69
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,243 3.21 312 -2.19
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 41,430 43.24 3,047 35.78
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,928 0.00 215 -5.29
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 19,509 0.34 1,435 -4.91
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,445 -7.84 111 -14.06
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 20,367 -0.97 1,598 -10.83
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -19,200 16.36 -1,470 8.90
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,123 -17.10 156 -21.21
2025-08-28 NP SSUSX - State Street U.S. 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 400 9.59 29 3.57
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4,194 1,538.28 329 1,395.45
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 9,477 0.05 697 -5.17
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 53,058 0.00 4,163 -9.91
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 6,189 455
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 15,674 -3.17 1,153 -8.28
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 212 -61.73 18 -59.09
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 354 1,585.71 28 2,600.00
2025-06-26 NP MSTGX - Morningstar Global Income Fund 2,253 177
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 62,098 9.92 4,872 -0.96
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 135,468 0.75 10,371 -5.71
2025-04-24 NP MRGAX - MFS Core Equity Fund A 90,049 -3.21 7,367 -13.33
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,290 -2.12 95 -7.84
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 753,785 0.00 59,142 -9.91
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 8,967 -70.57 660 -72.14
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 474,819 0.84 36,352 -5.63
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 13,066 -1.19 961 -6.34
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,566 4.75 115 -0.86
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 85 6
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 61,501 0.00 4,523 -5.24
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 10,609 -7.42 780 -12.26
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 5,645,581 2.53 415,232 -2.83
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 235 -6.00 18 -14.29
2025-06-23 NP BLPIX - Bull Profund Investor Class 199 -5.69 16 -16.67
2025-08-26 NP NOSIX - Northern Stock Index Fund 74,692 -4.00 5,494 -9.03
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 137 -51.07 10 -52.38
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 997,165 76,343
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 7,740,800 0.00 569,336 -5.23
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 70 -6.67 5 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,128 -1.83 524 -6.93
2025-08-28 NP STFGX - State Farm Growth Fund 508,468 3,063.49 37,398 2,898.96
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6,254 10.20 491 -0.81
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7,901 0.73 620 -9.37
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 1,670 0.00 131 -9.66
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6,655 11.75 510 4.52
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 3,225,417 0.72 246,938 -5.74
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 12,200 -9.80 897 -14.49
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 15,295 0.00 1,125 -5.31
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 49,224 3.73 3,862 -6.53
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 1,835 -15.52 135 -20.24
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 0 -100.00 0 -100.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1,860 -0.00 -146 -9.94
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 31,024 707.50 2,282 604.01
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 22,076 -5.45 1,806 -15.33
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 4,065 3.38 299 -2.30
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 56 211.11 4 300.00
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 137,491 8.97 10,526 1.98
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -1,568 -120
2025-07-23 NP CFMCX - Column Mid Cap Fund 5,416 0.00 415 -6.55
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 20,926 2.10 1,539 -3.21
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 154,870 -0.70 11,391 -5.90
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 106,309 8,341
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 35,409 -8.01 2,604 -12.82
2025-06-25 NP MNDFX - Disciplined Value Series Class I 5,630 71.07 442 54.20
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 564,256 0.00 44,272 -9.91
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 855 0.00 65 -5.80
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 22,500 0.00 1,723 -6.41
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 508 -12.26 40 -22.00
2025-07-28 NP VCIGX - Dividend Value Fund 42,451 10.65 3,250 3.57
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,640 -5.38 207 -14.46
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 112,026 8.62 8,790 -2.15
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4,921 0.00 362 -5.25
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 106,261 0.00 8,337 -9.91
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7,696 -32.70 566 -36.19
2025-08-25 NP CILGX - Clarkston Fund Institutional Class 24,000 -42.86 1,765 -55.85
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 361,806 0.00 26,611 -5.23
2025-03-31 NP FGRIX - Fidelity Growth & Income 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 35,300 0.00 3,074 -12.40
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 63,132 1.45 4,953 -8.60
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 3,300 -5.71 243 -10.70
2025-08-26 NP TLSTX - Stock Index Fund 3,821 -4.95 281 -9.65
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 84,576 12.50 6,221 6.62
2025-08-27 NP RYSOX - S&P 500 Fund Class A 729 -6.42 54 -11.67
2025-06-18 NP REAYX - Equity Income Fund Class Y 7,065 -6.77 554 -15.93
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 7,261,415 2.25 534,077 -3.10
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 16,276,300 0.00 1,197,122 -5.23
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -129 -0.00 -9 -10.00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6,695 7.64 525 -2.96
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 399,530 30,588
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 341 459.02 28 440.00
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -4,576 -7.69 -337 -12.50
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -43,605 -0.00 -3,207 -5.23
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 128 10
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -11,019 209.35 -810 193.48
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 12,020 -11.17 943 -19.95
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 63,043 0.00 4,946 -9.91
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 2,608,727 29.37 191,872 22.60
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 34,140 0.00 2,511 -5.25
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 35,920 1.89 2,818 -8.21
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 23,348 0.00 1,717 -5.24
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 737 0.00 56 -6.67
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,307 0.00 170 -5.59
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6,478 -1.60 476 -6.67
2025-05-29 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 31,470 -2.08 2,442 -10.12
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 197 -74.32 15 -75.81
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 939 17.67 74 5.80
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 2,149 0.00 158 -4.82
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1,453,222 3.80 106,884 -1.63
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 9,904 106.25 728 59.30
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 389 0.00 29 -6.67
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4,415 0.00 325 -5.26
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 963 0.00 71 -5.41
2025-03-31 NP DAACX - Diversified Equity Fund 1,392 0.00 121 -12.32
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 212 16
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 828 1.47 61 -4.76
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 45 -266.67 3 -250.00
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 60,058 10.44 4,712 -0.51
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 49 4
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 83,462 0.00 6,548 -9.91
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -179 -54.22
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2,441 -2.59 180 -7.73
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 2,614 -64.46 203 -67.47
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,900 -98.77 145 -98.85
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 170,970 -2.15 12,575 -7.27
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 1,614,518 -1.55 118,748 -6.70
2025-07-28 NP VSTIX - Stock Index Fund 33,012 -1.54 2,527 -7.84
2025-08-27 NP TFOAX - Touchstone Focused Fund A 140,564 0.00 10,338 -5.23
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 31,349 7.88 2,400 0.97
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 8,228 3.47 646 -6.79
2025-08-27 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 0 -100.00 0 -100.00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 13,057 -4.44 960 -9.43
2025-08-28 NP STFBX - State Farm Balanced Fund 89,888 0.00 6,611 -5.23
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1,317 -3.37 97 -8.57
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 45,047 2.00 3,534 -8.11
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 172,588 12,694
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2,952 -54.23 226 -57.12
2025-08-27 NP FPACX - FPA Crescent Fund 2,596,396 0.00 190,965 -5.23
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 37 3
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 56,091 0.36 4,125 -4.89
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,089 1,535.60 321 1,423.81
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 100 -28.57 8 -36.36
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 215,328 0.00 16,895 -9.91
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,411 1,206.48 111 1,122.22
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9,252 20.91 708 13.10
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,247 7.13 92 1.11
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 116,887 1.34 9,171 -8.71
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 127,583 0.00 10,010 -9.91
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 25,779 0.00 2,023 -9.93
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,061 -2.50 1,328 -7.59
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 712,404 -11.68 55,895 -20.44
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3,185 526.97 234 457.14
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 30,254 0.00 2,225 -5.24
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 20,912 3.56 1,623 -4.98
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -7,109 -0.00 -523 -5.26
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 229 26.52 17 14.29
Other Listings
IT:1IFF € 57.90
US:IFF US$ 66.03
DE:IFF € 56.08
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