278 Reksa Dana Terbaik dengan KEY / KeyCorp (WBAG)

KeyCorp
AT ˙ WBAG ˙ US4932671088
€ 15.89 ↑0.08 (0.51%)
2025-07-10
BAHAGING PRESYO
278 Reksa Dana Terbaik dengan AT:KEY / KeyCorp

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:KEY / KeyCorp. 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
(%)
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 11,409 -80.13 199 -78.41
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 9,709,110 0.46 169,133 9.44
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 140,856 2.75 2,454 11.91
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 114,289 0.00 2,055 4.21
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 22,757 20.98 338 -0.30
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 320 5
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 29,815 3.69 442 -14.34
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 45,508 0.00 675 -17.48
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 30,783 1.23 457 -16.48
2025-07-28 NP VSTIX - Stock Index Fund 128,609 -1.06 2,040 -9.42
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 1,554,357 -5.17 24,652 -13.16
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 5,499 1,209.29 82 1,057.14
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 927,611 13,766
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 18,246 0.00 271 -17.68
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 396,693 0.00 5,887 -17.47
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 68,825 0.00 1,092 -8.47
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 82,906 0.00 1,315 -8.43
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 367 0.00 6 20.00
2025-07-25 NP TEMWX - Templeton World Fund Class A 1,583,198 -31.62 25,110 -37.38
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,958 -14.19 278 -6.73
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 30,771 0.00 488 -8.27
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 44,293 0.00 772 8.90
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 997,924 30.24 14,809 7.50
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -658 -11
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 11,720 0.00 204 9.09
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 1,699,430 0.00 29,604 8.95
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 26,302 9.15 390 -9.93
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 21,613 -25.94 321 -38.93
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 154,034 47.14 2,683 60.37
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,492,763 0.00 22,153 -17.46
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 6,049,755 -1.49 105,387 7.32
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 213,467 9.57 3,168 -9.57
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 3,398,200 -18.46 59,197 -11.17
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 60,905 -1.18 966 -9.56
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,947,734 -31.31 28,904 -43.31
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2,446 2.43 43 10.53
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 8,355 0.00 133 -8.33
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 1,278,465 -1.14 22,271 7.70
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -418 -7
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 127,800 0.00 2,226 8.96
2025-06-23 NP BLPIX - Bull Profund Investor Class 773 -5.50 11 -21.43
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,946,144 1.26 121,002 10.31
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 243,518 -39.17 3,614 -49.80
2025-05-29 NP FGIPX - Delaware Growth and Income Fund Institutional Class 269,297 -16.22 4,306 -21.84
2025-05-21 NP PXLIX - PAX LARGE CAP FUND Institutional Class 809,725 -1.29 12,948 -7.92
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 270,826 10.14 4,019 -9.09
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 5,421,612 12.70 85,987 3.20
2025-08-12 NP POPFX - Prospector Opportunity Fund 154,200 -33.17 2,686 -27.19
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,864 0.00 2,892 -17.47
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 25,500 -30.71 444 -24.49
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3,193 0.44 56 10.00
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 6,715,560 4.35 106,509 -4.45
2025-08-26 NP TLSTX - Stock Index Fund 14,139 0.00 246 8.85
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,317 -6.25 58 1.79
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 15,008 270
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 15,219 8.76 241 -0.41
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 1,847,709 1.34 29,305 -7.21
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 314,209 0.99 4,663 -16.66
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 788,337 0.00 11,699 -17.47
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 2,221,662 1.59 32,969 -16.15
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 2,381 0.00 41 7.89
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 175,494 2.50 2,604 -15.40
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 17,978 18.71 313 29.34
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 14,425 -4.57 251 4.15
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 4,975 -3.13 87 4.88
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 298,585 1.00 4,431 -16.63
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 25,539 15.88 405 6.30
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 7,900 0.00 117 -17.61
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 329,500 0.00 5,740 8.94
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 18,988 0.00 331 8.91
2025-07-25 NP USAWX - World Growth Fund Shares 224,700 -12.09 3,564 -19.50
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 28,408 -31.36 495 -25.26
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 1,535,066 0.00 22,780 -17.46
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4,140,313 379.25 72,124 422.11
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 241,424 -30.25 3,583 -42.44
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 648,023 2.30 11,289 11.45
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 69,643 -3.03 1,213 5.66
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,012 44.37 18 54.55
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 41,801 12.20 620 -7.32
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,278,436 0.00 18,972 -17.47
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 771 0.00 11 -15.38
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 694,300 -19.77 12,095 -12.60
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 37,200 -23.77 552 -37.06
2025-08-28 NP NCGFX - New Covenant Growth Fund 6,129 0.00 107 8.16
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 27,375 -5.47 406 -21.92
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 324,197 0.00 4,811 -17.46
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -78.21 8 -79.41
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 153,658 16.23 2,280 -4.08
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -273,132 12.52 -4,758 22.57
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3,096 86.84 -54 103.85
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 320,110 -3.61 5,576 5.01
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 27,813,305 9.86 484,508 19.68
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 21,183 -12.93 369 -5.14
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 474,000 0.73 7,034 -16.86
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 182,211 2.90 2,890 -5.77
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 78 0.00 1 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 14,283 2.15 249 11.21
2025-08-29 NP JAGMX - 500 Index Trust NAV 206,629 0.00 3,599 8.96
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 55,342 0.00 964 9.05
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 31,818 -44.20 554 -39.19
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1,054 0.00 18 12.50
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 485 -7.79 8 0.00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 249,879 -8.31 3,708 -24.31
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -128,543 -9.30 -1,908 -25.16
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 -27,300 7.06 -433 -2.04
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 16,235 0.00 283 8.88
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 793,823 1.76 13,828 10.86
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 36,140 -12.54 630 -4.70
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 5,720 0.00 100 8.79
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 300,900 -1.38 4,465 -18.60
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 5,341 0.00 85 -8.70
2025-08-27 NP RYKIX - Banking Fund Investor Class 27,196 4.19 474 13.43
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 3,039 -83.52 53 -85.52
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4,822 23.36 72 1.43
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,090 -4.78 1,667 -12.82
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 73,032 -1.39 1,158 -9.67
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 2,035 -63.58 35 -60.67
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 155,012 -20.37 2,300 -34.27
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,159,200 15.90 17,203 -4.34
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 Short -10,000 100.00 -174 120.25
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 23,606 350
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 139,902 0.00 2,437 8.94
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 841,427 -26.45 14,658 -19.88
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 176 -89.26 3 -93.10
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 241,609 -2.40 3,585 -19.46
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 5,950 4.81 104 14.44
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 194 212.90 3
2025-08-27 NP RYNVX - Nova Fund Investor Class 3,938 -3.12 69 6.25
2025-06-26 NP USGRX - Growth & Income Fund Shares 11,399 -22.39 169 -35.98
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2,811 -7.35 49 0.00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 200,795 24.44 3,498 35.54
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -729 -13
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,578,410 -0.53 236,536 8.36
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 12,567,165 1.23 199,315 -7.31
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 64,549 0.00 1,124 8.91
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 1,092,000 0.00 19,023 8.94
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 434,066 -9.44 6,442 -25.26
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -111,845 75.19 -1,948 90.98
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 497,970 9.09 7,898 -0.11
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 7,945 0.00 118 -17.61
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 131,501 -19.69 1,951 -33.73
2025-05-28 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 30,861 -95.04 493 -95.37
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 32,621 0.00 517 -8.33
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 141,692 0.00 2,468 8.96
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 296,462 -1.85 5,164 6.94
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,746 -4.61 3,961 -12.66
2025-06-26 NP FRBAX - Regional Bank Fund Class A 1,008,335 -2.38 14,964 -19.43
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 1,800,000 -10.00 31,356 -1.95
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 2,391,000 -8.03 35,482 -24.09
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 5,310 11.95 92 22.67
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 1,437,434 9.61 22,798 0.37
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,401 0.00 24 9.09
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 660,181 0.26 11,500 9.22
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 103,488 1,803
2025-04-25 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 686,600 -10.51 11,892 -20.43
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3,399 0.00 54 -8.62
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 490,471 0.79 7,779 -7.70
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 421,877 13.03 6,261 -6.72
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,732 -7.41 1,074 -15.17
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 24,191,088 1.64 421,409 10.73
2025-04-29 NP LSOFX - LS Opportunity Fund - Institutional Class 177,184 17.71 3,069 4.64
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 160,968 -24.92 2,389 -38.04
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 23,890 0.00 416 8.90
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 455,606 2.04 6,761 -15.77
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 45,594 -10.18 794 -2.10
2025-07-23 NP CFMCX - Column Mid Cap Fund 28,121 0.00 446 -8.62
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 183,684 3.27 3,200 12.48
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 13,162 0.00 210 -6.67
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 981,645 -13.26 15,569 -20.57
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 489,972 36.54 8,535 48.75
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,987 -9.14 29 -25.64
2025-08-26 NP NOSIX - Northern Stock Index Fund 289,830 -4.58 5,049 3.95
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -58,773 -9.10 -1,024 -0.97
2025-07-24 NP FBALX - Fidelity Balanced 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 2,186,894 -31.54 34,684 -37.31
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 24,981 -2.60 435 6.10
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 29,851 0.00 473 -8.51
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 80,586 1,404
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 245,890 1.93 3,649 -15.86
2025-07-29 NP VFAIX - Vanguard Financials 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 1,489,434 -4.04 23,622 -12.13
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 28,730 -9.26 426 -25.13
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 0 -100.00 0 -100.00
2025-06-26 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 18,000 -60.00 267 -67.00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 216,293 -0.66 3,768 8.22
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 607,555 -3.75 10,584 4.87
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 20,104 0.00 350 9.03
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 25,590 0.00 406 -8.58
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 36,293 26.71 539 4.67
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 29,076 0.00 431 -17.43
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 -100.00 0 -100.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 77,239 4.13 1,346 13.41
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 26,197 -2.14 456 6.54
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 623,452 0.00 9,252 -17.46
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 10,721 -11.99 187 -4.12
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 61,071 -3.41 1,064 5.14
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 8,372 3.03 146 12.40
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 27,996,975 1.16 487,707 10.21
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 16,602 5.28 288 -6.51
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 79,367 -0.38 1,178 -17.81
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3,591 0.00 57 -9.68
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 75,229 -0.68 1,310 8.18
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -354,207 -1.81 -6,170 6.97
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 7,223,249 -8.55 125,829 -0.37
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 0 -100.00 0 -100.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4,063 -47.44 71 -43.09
2025-07-24 NP FBKFX - Fidelity Balanced 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 87,271 -26.82 1,384 -32.98
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 166,607 27.86 2,472 5.55
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 227,630 11.23 3,378 -8.18
2025-07-24 NP FIDSX - Financial Services 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 475,300 -2.70 7,538 -10.90
2025-08-29 NP JAGWX - Mid Value Trust NAV 271,563 1.38 4,731 10.44
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 329,096 20.51 5,733 31.29
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 80,092 4.69 1,395 14.06
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 904 -41.26 16 -37.50
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,143 0.00 403 8.92
2025-03-25 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 11,052 267.54 199 288.24
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 166,280 -79.17 2,897 -77.31
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 240,166 -7.39 3,809 -15.19
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 16,206 0.00 282 8.88
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 246,650 -1.94 3,660 -19.06
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 555,741 0.66 9,681 9.67
2025-03-31 NP DAACX - Diversified Equity Fund 5,048 0.00 91 3.45
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 656,049 -2.98 11,428 5.70
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 998 0.00 16 -11.76
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,232 -26.87 1,507 -31.79
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 50,543 -1.61 880 7.19
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -427 -7
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 318,975 -0.74 5,557 8.14
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 3,987 0.00 69 9.52
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3,317 0.00 53 -8.77
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 3,185,051 9.10 47,266 -9.95
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -622,196 -10.70 -10,839 -2.71
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 9,944 -9.14 148 -25.00
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,805,107 20.84 86,148 -0.27
2025-07-24 NP FSRBX - Banking 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 700,600 -13.16 11,112 -20.48
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 98,920 -6.08 1,468 -22.50
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 245,453 0.00 4,276 8.94
2025-03-28 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 68,100 0.00 1,224 4.26
2025-06-26 NP UVALX - Value Fund Shares 1,078,700 -12.08 16,008 -27.44
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329,767 -4.24 5,745 4.32
2025-03-31 NP HSSAX - Emerald Banking and Finance Fund Class A 53,343 0.00 959 4.24
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 40,566 -2.13 707 6.65
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 989,220 -8.66 17,232 -0.49
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 22,570 8.89 335 -10.22
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 321,855 4.20 5,607 13.53
2025-03-31 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 519,300 -31.41 9,337 -28.50
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 2,911 -28.21 43 -40.28
2025-08-28 NP STFGX - State Farm Growth Fund 103,600 0.00 1,805 8.94
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -71 -75.86
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 4,708 -63.31 70 -70.00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 48,231 12.05 840 22.09
2025-08-25 NP IOEZX - ICON EQUITY INCOME FUND Institutional Class 107,600 0.00 1,874 8.95
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 141,526 6.09 2,245 -2.86
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 6,100 0.00 91 -17.43
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 119,971 5.76 1,903 -3.16
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 3,300 32.00 52 20.93
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 96,487 -17.35 1,681 -9.97
2025-07-30 NP AUERX - Auer Growth Fund 28,000 444
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 839,749 0.00 12,462 -17.47
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 633,828 5.44 10,053 -3.45
2025-04-25 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,082,900 -11.75 36,076 -21.54
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund Short -32,000 -475
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 905 20.03 16 25.00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 39,921 0.00 695 8.93
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,314 3.14 23 10.00
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 25,224 -2.03 374 -19.05
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,917,804 -2.41 120,508 6.32
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 5,151 0.00 90 8.54
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 70,312 -4.55 1,115 -12.55
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 18,983 0.00 331 8.91
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 822,247 7.20 13,041 -1.84
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 5,236 9.56 91 32.35
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -223,270 49.86 -3,889 63.27
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 35,155,825 0.88 612,414 9.90
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,461 -30.17 1,669 -42.38
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 2,595 0.00 39 -17.39
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,645 0.00 42 -8.89
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 64,015 0.00 1,115 8.99
Other Listings
IT:1KEY € 16.28
MX:KEY1
DE:KEY € 16.29
US:KEY US$ 18.94
GB:0JQR US$ 18.91
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