363 Reksa Dana Terbaik dengan IQVH / IQVIA Holdings Inc. (WBAG)

IQVIA Holdings Inc.
AT ˙ WBAG ˙ US46266C1053
€ 144.00 ↑6.25 (4.54%)
2025-07-10
BAHAGING PRESYO
363 Reksa Dana Terbaik dengan AT:IQVH / IQVIA Holdings Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:IQVH / IQVIA Holdings Inc.. 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
(%)
2025-04-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 49,736 -1.40 9,390 -7.31
2025-03-26 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 9,197 0.00 1,852 -2.17
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 851 0.00 132 -23.39
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 338 3.05 52 -21.21
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 58,100 13.92 9,156 1.82
2025-05-21 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 203 -17.14 36 -27.08
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 7,412 2.09 1,168 -8.68
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 7,489 2.41 1,180 -8.46
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 26,048 0.00 4,105 -10.63
2025-08-27 NP RYNVX - Nova Fund Investor Class 656 -3.81 103 -14.17
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,170 5.78 3,532 -21.37
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 133,892 -20.79 20,763 -39.00
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 41,355 -1.44 6,413 -24.10
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 382,305 -10.33 59,284 -30.94
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 371 144.08
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 19,910 0.00 3,087 -23.00
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 245,879 -0.23 34,504 -25.84
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 8,087 11.27 1,254 -14.29
2025-07-24 NP FSMEX - Medical Technology and Devices 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 400,000 -4.76 56,132 -29.21
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 13,345 3.38 2,103 -7.56
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 191,769 -2.09 30,221 -12.48
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 50,147 -2.59 7,776 -24.98
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 742 15.94 131 4.00
2025-08-20 NP MUNDX - Mundoval Fund 1,000 158
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,058 0.00 474 -22.93
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,126 0.00 177 -10.61
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 7,400 17.46 1,148 -9.54
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 404 -1.46 63 -24.39
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1,228 0.00 172 -25.54
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 403 -14.07 64 -23.17
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 88 6.02 14 -18.75
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4,905 -0.37 761 -23.31
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4,162 -3.39 656 -13.70
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 90,000 43.31 14,183 28.11
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 418 2.20 66 -9.72
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 28,474 57.43 4,487 40.75
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,705 2.77 584 -8.19
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 32,497 -2.97 5,039 -25.27
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 14,310 -0.96 2,255 -11.46
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 110,000 -22.54 17,058 -40.35
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 3,200 0.00 496 -22.98
2025-05-27 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 20,000 -63.64 3,526 -67.38
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 2,338 3.91 363 -20.09
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 720 13.39 112 13.27
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 4,664,450 0.35 735,071 -10.30
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 920 143
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 1,007,931 -2.31 158,840 -12.68
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 65,500 101.54 10,157 55.21
2025-08-26 NP AVEGX - Ave Maria Growth Fund 106,000 -48.79 16,705 -54.23
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 79,598 -2.70 12,343 -25.07
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 71,446 10.79 11,079 -14.68
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3,170 0.00 500 -10.57
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 340 -88.36 54 -89.69
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,450 64.21 229 47.10
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5,002 -13.43 776 -33.36
2025-08-28 NP NCGFX - New Covenant Growth Fund 491 0.00 77 -10.47
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 150,000 23,638
2025-05-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 1,117 0.00 197 -10.50
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 275 0.00 43 -10.42
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 2,660,000 0.90 419,189 -9.81
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,004 -0.50 158 -10.73
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,795 34.38 433 34.47
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 8,225 491.73 1,296 428.98
2025-07-23 NP CFMCX - Column Mid Cap Fund 28,595 33.73 4,013 -0.59
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 14,018 0.00 2,209 -10.60
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 7,870 29.12 1,240 15.46
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,873 333.99 403 225.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 156 25
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 21,577 0.00 3,400 -10.62
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 17,200 -69.93 2,711 -80.01
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 41,267 -3.69 6,399 -25.83
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 1,916 -99.04 338 -99.14
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 2,600 0.00 365 -25.71
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 32,594 30.84 5,054 0.76
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 88,638 0.00 12,439 -25.67
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4,249 3.01 659 -20.72
2025-03-31 NP FACDX - Fidelity Advisor Health Care 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 54,000 92.86 10,873 88.70
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth 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 669,551 -48.70 105,515 -54.15
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 8,504 -10.24 1,340 -19.76
2025-06-26 NP USGRX - Growth & Income Fund Shares 3,137 -8.86 486 -29.87
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,906 -0.85 458 -11.43
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 17,632 35.75 2,779 21.36
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 7,029 -1.47 1,108 -11.93
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,773 0.00 595 -10.68
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 95,495 0.76 13,401 -25.11
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 4,421 -59.42 697 -67.48
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 41 -2.38 6 -25.00
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,678 0.00 260 -22.85
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 10,959 0.00 1,699 -22.98
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 73 12
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 8,125 -56.97 1,280 -61.54
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 20,392 3.26 2,862 -23.26
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 430 -9.28 68 -19.28
2025-07-29 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 800 0.00 112 -25.83
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 573 0.88 90 -10.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 778 10.83 121 -14.89
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 96,089 -62.13 14,901 -68.80
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 24 4
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 24,202 8.35 3,753 -16.54
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 350 -21.35 54 -39.33
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 17,891 -34.04 2,511 -50.99
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 209 2.45 32 -21.95
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 127,318 9.57 20,064 -2.06
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 99,537 -3.73 15,435 -25.86
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 16,511 51.88 2,602 35.75
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 3,627,255 0.68 571,619 -10.00
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 9,063 0.00 1,825 -2.20
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 54,463 312.60 7,643 206.66
2025-03-27 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 36,190 0.00 7,287 -2.16
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 39 200.00 6 200.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5,263 -34.71 829 -41.66
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 29,475 -1.03 4,571 -23.80
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 37,631 0.00 5,835 -22.99
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 417 74
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 53,154 -1.52 8,377 -11.97
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,463 -17.66 11,082 -36.59
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 272,051 38.93 42,873 24.19
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 78,203 35.97 12,127 4.71
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,025 -41.67 5,476 -56.64
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,710 -2.32 654 -12.33
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 15,067 2,374
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 8,448 -2.24 1,331 -12.61
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 79 -15.05 12 -33.33
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 310,251 -2.45 43,538 -27.50
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 125 0.00 19 -24.00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 924 1,165.75 143 921.43
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 87,552 13,797
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 10,229 -4.59 1,435 -29.10
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 6,190 -5.84 1,091 -15.49
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth 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 10,342 -70.51 1,604 -77.79
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,675 3.38 3,258 -7.60
2025-05-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 839 -20.25 148 -28.64
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 5,144 3.04 798 -20.70
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 12,460 -1.93 1,932 -24.47
2025-03-26 NP TNBIX - 1290 SmartBeta Equity Fund Class I 0 -100.00 0 -100.00
2025-05-30 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 46,667 -10.69 8,227 -19.88
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 62,427 0.96 9,681 -22.25
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2,071 11.52 326 -0.31
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 156,420 0.00 24,256 -22.99
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,880 0.00 296 -10.57
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,703 41.56 239 4.85
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 79,810 674.85 12,577 592.95
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,944 10.85 612 -14.66
2025-06-23 NP BLPIX - Bull Profund Investor Class 130 -9.09 20 -28.57
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 5,283,134 0.07 832,569 -10.55
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 568,457 -1.86 79,772 -27.06
2025-03-07 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 92,446 -29.94 18,615 -31.46
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7,931 -4.37 1,230 -26.36
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 152 -29.95 24 -39.47
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 847,713 55.02 133,591 38.57
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 55,946 70.51 8,817 52.42
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 4,371 -40.19 689 -46.58
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,885 6.78 770 -4.59
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 98,269 -3.26 15,486 -13.52
2025-08-29 NP JAGMX - 500 Index Trust NAV 34,684 0.00 5,466 -10.61
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2,540 -58.42 356 -69.12
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 1,009 9.79 159 -1.85
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 213,200 18.91 33,598 6.29
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 51,266 1.13 7,950 -22.12
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0 -100.00
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 4,466 48.37 704 32.64
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 36,040 -1.44 5,680 -11.90
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 10,600 -48.54 1,670 -54.01
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 25,700 119.66 3,985 69.21
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 220 -2.22 35 -12.82
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,347 0.00 209 -23.25
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 57,209 66.09 8,871 27.92
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 206,473 -27.87 32,538 -35.53
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 13,826 -2.70 1,940 -27.67
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 473,645 -0.08 66,467 -25.73
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 231 -31.04 36 -47.76
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 13,564 52.87 2,138 36.64
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 372,366 -1.90 57,743 -24.45
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 67 11
2025-08-26 NP WPSGX - AB Concentrated Growth Fund Advisor Class 206,861 6.83 32,599 -4.51
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,989 -11.80 464 -32.11
2025-05-22 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 1,168 -44.78 206 -50.60
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 985 0.00 174 -10.36
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 274 3.40 42 -20.75
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 1,363 27.74 211 -1.40
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 828 0.00 116 -25.64
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 445 2.77 69 -20.69
2025-07-28 NP VCGAX - Growth & Income Fund 946 0.00 133 -25.84
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 499 6.85 77 -18.09
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 2,753,300 0.00 433,893 -10.61
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7,734 0.00 1,364 -10.27
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 11,898 0.00 1,670 -25.69
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 106,842 -35.85 16,568 -50.60
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 8,725 0.00 1,375 -10.66
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 4,362 85.22 676 42.62
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 25 -19.35 4 -50.00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,347 -26.86 364 -26.96
2025-06-26 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 2,480 65.22 385 27.15
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 431 1.17 67 -22.35
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -2,900 31.82 -407 -2.17
2025-04-25 NP FSPHX - Health Care 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 100,000 0.00 18,880 -5.99
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8,267 -9.03 1,303 -18.73
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4,426 9.91 621 -18.29
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 15,955 333.09 2,514 287.37
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 779 -39.71 109 -55.14
2025-05-29 NP MSBWX - American Resilience Portfolio Class C 147 3.52 26 -7.41
2025-03-31 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 546,016 -40.95 109,946 -42.23
2025-08-28 NP ALVIX - Large Company Value 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 417,873 17.83 65,853 5.33
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 7,809 -95.73 1,231 -96.19
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 240 42.86 42 27.27
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 267 42
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 650 0.00 102 -10.53
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 39,844 13.24 5,591 -15.82
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 12,802 7.53 1,985 -11.42
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 74,838 0.00 11,794 -10.61
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 29,984 16.44 4,650 -10.34
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,554 4.93 358 -22.00
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 174 0.00 27 -10.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 642 -0.47 101 -10.62
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,540 0.00 216 -25.52
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 3,926 0.00 609 -23.04
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 849 -4.61 134 -14.74
2025-08-28 NP ACMVX - Mid Cap Value 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 365,362 11.00 57,577 -0.78
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 63,395 23.75 9,990 10.62
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 13,464 40.26 2,122 25.35
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 178,843 164.83 28,184 136.73
2025-08-26 NP NOSIX - Northern Stock Index Fund 47,941 -4.74 7,555 -14.85
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 1,561 -78.21 242 -83.22
2025-05-28 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 0 -100.00 0 -100.00
2025-05-28 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 503 -25.26 89 -33.33
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 78 0.00 12 -7.69
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 241 38
2025-05-30 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 8,000 0.00 1,410 -10.31
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347,123 72.65 54,703 54.33
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 418 9.71 65 -15.79
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 2,820 437
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 1,307 99.24 203 53.03
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 64,444 0.00 10,156 -10.62
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 5,973 143.90 926 53.57
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,317 0.00 204 -23.02
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 976 1.99 154 -8.93
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 54,771 -2.40 8,493 -24.83
2025-06-25 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 16,720 15.48 2,593 -11.08
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -7,747 98.74 -1,221 77.58
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 10,552 17.62 1,663 5.12
2025-04-24 NP CBLAX - Columbia Balanced Fund Class A 177,012 8.35 33,420 1.86
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 598 0.00 94 -10.48
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 275,195 43,368
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 10,255 -3.18 1,616 -13.44
2025-08-27 NP RYSOX - S&P 500 Fund Class A 468 -8.24 74 -17.98
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 607,977 6.92 94,279 -17.66
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,582 46.99 11,596 31.39
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,902 190.76 615 160.17
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 602 0.00 93 -23.14
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,679 0.00 260 -23.08
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 142 18.33 22 4.76
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 44,726 -59.37 7,048 -63.69
2025-08-25 NP CILGX - Clarkston Fund Institutional Class 46,000 91.67 7,249 71.33
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 35,455 11.44 5,498 -14.17
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 11,594 0.00 2,335 -2.18
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,289 -28.00 321 -46.50
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 15,950 84.20 3,011 73.15
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 20,657 37.71 3,203 6.06
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 53,683 0.00 7,533 -25.67
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 5,221 -4.38 810 -26.39
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 6,400 0.00 992 -22.98
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 87,690 29.21 12,306 -3.96
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 515 18.94 72 -11.11
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2,836 0.00 398 -25.79
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,156 0.00 182 -10.34
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 13,663 -4.87 1,917 -29.29
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 19,293 0.00 3,040 -10.61
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 207,331 -32.74 32,673 -39.88
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 68,640 -1.73 9,632 -26.95
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 925 -7.13 130 -31.38
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 6,317 -9.17 995 -18.84
2025-06-24 NP SWHFX - Schwab Health Care 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 62,725 -27.56 9,727 -44.21
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 9,063 1,405
2025-08-21 NP VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 309,000 0.00 48,695 -10.61
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 83,514 -0.48 13,161 -11.05
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3,166 -1.55 499 -12.01
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,021 0.00 318 -10.67
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,717 -4.99 731 -26.83
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 259,582 8.40 40,908 -3.10
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 19,033 -18.21 2,999 -26.89
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 532 -0.37 84 -11.70
2025-04-24 NP LCCAX - Columbia Contrarian Core Fund Class A 434,812 6.80 82,093 0.40
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 67 12
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 6,039 -14.02 936 -33.80
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 240,432 5.46 33,740 -21.61
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6,413 14.25 900 -15.11
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 104,884 52.61 14,718 13.43
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 67,884 0.00 10,527 -22.99
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 34,128 5.03 5,292 -19.12
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 2,110,484 -2.27 296,164 -27.36
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 113 0.00 18 -22.73
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 6,693 60.00 939 14.09
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 1,174 -54.10 165 -65.98
2025-07-28 NP VCULX - Growth Fund 300 -68.05 42 -77.66
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 7,027 -5.79 1,107 -15.82
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 285 3,462.50 45 4,300.00
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 308,491 -2.80 48,615 -13.11
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 32,969 582.31 5,196 510.46
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 441,700 -16.93 69,608 -25.74
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,404 -5.32 379 -15.44
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 44 7
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 76,462 -1.78 11,857 -24.36
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,064 -19.64 165 -38.35
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 5,170 -2.27 802 -24.79
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 57 0.00 9 -20.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 447 0.00 63 -26.19
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,181 -34.41 344 -41.47
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,021 -6.50 143 -30.58
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 6,629 0.00 930 -25.66
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 4,290 -31.80 676 -38.99
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 575 89
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 43,320 -4.22 6,718 -26.24
2025-08-27 NP RYHIX - Health Care Fund Investor Class 978 4.26 154 -6.67
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 45,662 0.00 7,196 -10.62
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 1,456,024 -0.70 229,455 -11.24
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 54,813 2.78 8,500 -20.85
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 95 -2.06 15 -17.65
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 267 0.00 37 -26.00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 58 23.40 9 12.50
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,810 0.00 443 -10.71
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 5,115 3.56 902 -7.11
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 167 25.56 26 13.04
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 333 -12.14 52 -32.89
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 65,259 144.53 10,284 118.58
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 46,628 40.80 7,348 25.87
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 140,795 17.20 21,833 -9.74
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,822 0.00 17,464 -10.61
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414,212 0.00 64,232 -22.99
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 190 26.67 27 -7.14
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 5,273 0.00 740 -25.73
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 518,668 81,737
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 86,004 9.01 12,069 -18.97
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 12,000 0.00 1,684 -25.70
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 56,022 2.55 8,829 -8.34
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 1,119 25.17 176 12.10
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,604 -4.00 1,829 -14.22
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 710 0.00 112 -11.20
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 27,663 5.92 3,882 -21.28
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1,988 -3.45 313 -13.77
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 16,785 6.92 2,355 -20.52
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 102 -429.03 16 -420.00
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 14,375 2,265
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 829 -3.83 131 -13.91
2025-07-28 NP VSTIX - Stock Index Fund 21,600 -4.48 3,031 -29.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9,272 20.73 1,461 7.98
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 10,271 -1.84 1,619 -12.26
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,880 -2.59 292 -25.00
2025-06-05 NP GTCEX - Strategic Equity Portfolio 22,475 15.75 3,485 -10.85
2025-04-24 NP UTMAX - Target Managed Allocation Fund 2,720 0.00 514 -6.04
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 111,505 -1.85 17,572 -12.26
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 33,382 10.63 5,261 -1.11
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,898 -19.78 299 -28.30
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 4,700 0.00 741 -10.63
2025-07-25 NP AMCPX - AMCAP FUND Class A 656,274 -30.60 92,095 -48.42
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 479 2.13 75 -8.54
2025-08-26 NP TLSTX - Stock Index Fund 2,576 -5.92 406 -15.98
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 6,110 -13.93 963 -23.10
2025-03-31 NP DAACX - Diversified Equity Fund 958 0.00 193 -2.54
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 338,000 24.13 53,265 10.95
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 216 -24.48 33 -42.11
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,883 -52.51 297 -57.65
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 12,535 -1.47 1,975 -11.91
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth 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 14,189 37.01 2,502 22.90
Other Listings
MX:IQV
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