292 Reksa Dana Terbaik dengan LVSC / Las Vegas Sands Corp. (WBAG)

Las Vegas Sands Corp.
AT ˙ WBAG ˙ US5178341070
€ 43.12 ↑0.88 (2.08%)
2025-07-10
BAHAGING PRESYO
292 Reksa Dana Terbaik dengan AT:LVSC / Las Vegas Sands Corp.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:LVSC / Las Vegas Sands Corp.. 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
(%)
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 81,258 -2.77 3,345 -10.49
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 4,334,796 -0.55 178,420 -8.44
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 125,300 20.48 5,452 35.70
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 0 -100.00 0 -100.00
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 15,551 10.35 570 -11.63
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 0 -100.00 0 -100.00
2025-03-25 NP CVTRX - Calamos Growth & Income Fund Class A 165,965 -30.54 7,606 -34.92
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 60,543 0.72 2,220 -19.39
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 28,020 -2.78 1,153 -10.48
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 5,246 -6.32 228 5.56
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 798,500 -0.62 32,866 -8.51
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 74,568 3,244
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 1,859 0.00 81 12.68
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 73,031 0.00 2,678 -19.99
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 75,154 -1.41 2,756 -21.13
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 157,140 -0.16 5,762 -20.12
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 83,248 -77.71 3,426 -79.48
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 190 -0.52 8 14.29
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 277,813 -15.88 12,088 -5.26
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 309,453 0.00 11,348 -19.99
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 212 21.14 9 50.00
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 161,737 0.85 7,037 13.59
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 3,727 -23.88 137 -39.29
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 25,902 -18.29 1,127 -8.01
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23,948 -5.02 1,042 6.88
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 471,065 1.24 19,389 -6.80
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 58,933 -0.01 2,564 12.65
2025-05-28 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 181,664 -44.06 7,018 -57.93
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 27,541 2.54 1,198 15.53
2025-08-27 NP VIGRX - Vanguard 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 4,409,349 -2.14 191,851 10.22
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 171,353 1.13 6,284 -19.09
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 765,145 0.16 28,058 -19.86
2025-06-26 NP USGRX - Growth & Income Fund Shares 3,796 -5.48 139 -24.46
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 25,696 0.00 1,058 -7.93
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 246,419 -1.55 9,036 -21.22
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
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 637,205 -0.83 26,227 -8.71
2025-05-27 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 5,000 0.00 193 -24.61
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,098 0.09 48 11.90
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 493,954 6.98 20,331 -1.52
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 2,984,073 6.63 109,426 -14.68
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,070,000 2.01 177,086 14.89
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 4,582 199
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 226,045 -4.39 9,835 7.69
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 21,927 -90.41 804 -92.59
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -199 -9
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 84,869 0.21 3,112 -19.81
2025-08-27 NP RYLIX - Leisure Fund Investor Class 2,676 39.45 116 56.76
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 25,225 925
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,710 -3.44 74 8.82
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 27,505 0.00 1,197 12.62
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 297,461 15.33 12,243 6.17
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 711,366 -24.86 26,086 -39.88
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 1,925 -53.04 71 -62.57
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 17,936 -12.43 802 -26.24
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 4,788 -78.00 185 -83.20
2025-05-28 NP NQGAX - Nuveen NWQ Global Equity Income 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 39,962 4.94 1,544 -21.07
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2,044 53.34 84 42.37
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 53,721 6.11 2,211 -2.30
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 3,889 -24.72 169 -15.08
2025-08-29 NP JAGMX - 500 Index Trust NAV 72,544 0.00 3,156 12.63
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 42 -2.33 2 0.00
2025-08-26 NP NOSIX - Northern Stock Index Fund 102,256 -2.47 4,449 9.85
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 430,524 -6.38 17,720 -13.82
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 732 105.04 27 62.50
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 11,000 0.00 479 12.74
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 18,293 753
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 16,953 -2.35 738 10.00
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 1,225 0.00 45 -21.43
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 57,872 16.48 2,122 -6.81
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,898 0.00 83 12.33
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 9,805 0.00 404 -7.99
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9,622 -38.24 419 -30.45
2025-04-28 NP GIMFX - GMO Implementation Fund 39,280 -9.17 1,756 -23.45
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 127,357 -6.81 5,541 4.96
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 162,300 -26.19 7,062 -16.87
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 458,164 0.00 19,935 12.63
2025-05-22 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 141,031 26.76 5,448 -4.66
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 505,763 22,006
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 837,818 0.00 36,453 12.63
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 463,523 -26.16 16,997 -40.91
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -19,546 -144.94 -850 -138.83
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 113,127 125.77 4,148 80.66
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 13,693 33.03 564 22.39
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 16,773 0.00 615 -19.92
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 2,640,221 -21.24 108,671 -27.49
2025-06-26 NP FFEIX - Nuveen Dividend Value 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 1,225,376 44,935
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 17,462 -1.64 760 10.80
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 24,000 0.00 1,044 12.62
2025-07-24 NP FDLSX - Leisure 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 334,100 -8.79 13,752 -16.03
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 974 2.10 42 16.67
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,683,839 -2.34 61,746 -21.86
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 896 -25.33 35 -44.26
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,200 50.00 52 26.83
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 2,590,879 3.07 112,729 16.09
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 9,627,220 0.83 418,880 13.57
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 5,353 386.19 233 452.38
2025-07-23 NP CFMCX - Column Mid Cap Fund 218 0.00 9 -11.11
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -177 19.59 -8 0.00
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -15,035 -182.69 -654 -171.48
2025-05-30 NP JAGRX - Janus Henderson Research Portfolio Service Shares 0 -100.00 0 -100.00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 884 -3.91 38 8.57
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 0 -100.00 0 -100.00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -140 -4.76 -6 20.00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 9,834 0.00 428 12.66
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,745,434 75,944
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 25,869 -1.00 1,126 11.50
2025-05-22 NP IAVGX - Voya Growth and Income Portfolio Class ADV 532,962 9.77 20,588 -17.44
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 92,341 30.91 3,386 4.76
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 58,146 9.91 2,530 23.79
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 4,160 0.00 181 13.13
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 6,300 -78.64 274 -81.55
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 689 -10.17 25 -28.57
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 24,839 0.00 1,022 -7.93
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 32,229 -20.55 1,327 -26.86
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 109,696 -1.05 4,773 11.44
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1,943 0.00 80 -8.14
2025-04-01 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 0 -100.00 0 -100.00
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 5,000 56.25 206 43.36
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 1,182,931 7.64 43,378 -13.88
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,544 -83.67 137 -87.79
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 843,103 82.64 36,683 105.71
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 9,605 18.51 395 9.12
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 9,740 0.00 357 -19.96
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 3,809 19.22 147 -10.37
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 74,376 -0.98 3,236 11.55
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -497 -22
2025-04-01 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,786 -41.83 311 -48.51
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,041,097 6.62 45,298 20.09
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 -11,000 -176.39 -453 -170.30
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,300 3.17 57 16.67
2025-08-27 NP TVLAX - Touchstone Value Fund A 201,821 -37.42 8,781 -29.52
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,670 -7.56 135 -25.97
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 56,136 0.00 2,442 12.64
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,030 0.00 88 12.82
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-04-28 NP AGTHX - GROWTH FUND OF AMERICA Class A 21,351,980 -0.09 954,647 -15.81
2025-04-22 NP IEDAX - Voya Large Cap Value Fund Class A 213,293 3.26 9,536 -12.98
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 2,087 0.00 81 -25.23
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 76,837 -9.28 3,343 2.20
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 103,006 -0.74 3,777 -20.58
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -30,267 -1,317
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 113,028 4,918
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 12,625 -55.38 463 -64.35
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 36 1
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 111,227 -1.75 4,079 -21.40
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 548 0.00 24 9.52
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,670 -14.49 160 -3.64
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,460 -20.39 101 -26.81
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5,248 6.84 216 -1.37
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,503 -23.36 65 -13.33
2025-08-26 NP PGWAX - AllianzGI Focused Growth Fund A 347,072 0.92 15,101 13.67
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -50,938 81.15 -2,216 104.05
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 304 17.83 13 44.44
2025-07-28 NP VCBCX - Blue Chip Growth Fund 8,713 0.00 359 -7.97
2025-05-30 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 0 -100.00 0 -100.00
2025-05-30 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 0 -100.00 0 -100.00
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 464,105 -10.82 20,193 0.45
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 45,601 0.00 1,984 12.66
2025-05-30 NP JABAX - Janus Henderson Balanced Fund Class T 0 -100.00 0 -100.00
2025-07-28 NP VSTIX - Stock Index Fund 44,368 -2.78 1,826 -10.49
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 0 -100.00 0 -100.00
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 9,904 -65.28 454 -69.37
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 418,713 18,218
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4,270 0.00 186 12.80
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 31,152 -45.94 1,393 -54.47
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 1,125 -21.05 49 -12.73
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 550,000 -3.51 23,930 8.68
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,947 -9.23 80 -15.79
2025-08-29 NP JAEEX - Equity Income Trust NAV 203,355 2.57 8,848 15.53
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 18,150 -17.02 666 -33.63
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 84,140 -2.70 3,085 -22.15
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -12,229 -0.00 -532 12.71
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 3,002,416 6.14 123,579 -2.29
2025-04-28 NP DGEFX - Destinations Equity Income Fund Class I 47,338 0.16 2,116 -15.60
2025-08-26 NP TLSTX - Stock Index Fund 4,770 -14.71 208 -4.17
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 206,088 0.40 7,557 -19.67
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6,446 -9.80 280 1.45
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 26,162 -6.31 1,138 5.57
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,895 0.00 78 -8.33
2025-07-28 NP VCULX - Growth Fund 5,123 -9.15 211 -16.67
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 31,714 0.00 1,380 12.57
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 6,282 0.00 273 12.81
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,456 -0.00 -63 12.50
2025-04-25 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 133,255 5,958
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 150,020 145.22 6,527 176.22
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,140,663 248.65 705,510 220.97
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 102,432 0.00 4,457 12.64
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 67 2
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 14,799 -4.73 572 -25.26
2025-05-28 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1,148,979 -45.59 44,385 -59.07
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 367,389 2.10 15,985 15.00
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 796,098 -73.24 29,193 -74.72
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 1,173,958 0.94 43,049 -19.24
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 5,125,154 -16.76 222,995 -6.24
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,025 0.00 88 12.82
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 42,766 7.95 1,912 -9.04
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 194,761 -0.11 8,474 12.51
2025-06-25 NP MNDFX - Disciplined Value Series Class I 12,485 -15.56 458 -32.50
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 11,884 0.33 517 13.13
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 1,510 1.14 55 -19.12
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 14,499 -82.41 631 -79.62
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 430,686 6.00 17,727 -2.41
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 5,401 4.67 235 17.59
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 106,808 -5.28 4,396 -12.80
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -10,400 16.67 -453 31.40
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 621 -6.05 27 8.00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4,960 -4.89 216 6.97
2025-08-27 NP BFGFX - Baron Focused Growth Fund 875,000 -30.00 38,071 -21.16
2025-08-27 NP BREFX - Baron Real Estate Fund 316,200 -54.35 13,758 -48.58
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 166 201.82 7 250.00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 10,620 -0.53 389 -20.45
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 44,401 -34.03 1,932 -25.70
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 8,590 -2.92 374 9.38
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 21,756 0.00 947 12.62
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 454 1.57 20 11.76
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 21,011 -2.90 865 -10.65
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,670 -13.25 69 0.00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 298 106.94
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 12,077 -60.51 497 -63.64
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 10,612,270 0.00 461,740 12.63
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 54,061 18.65 2,225 9.23
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 8,995 4.44 330 -16.50
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 140,753 -1.34 5,161 -21.06
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 10,226 421
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 45,439 -83.86 1,755 -87.33
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 16,346 0.00 711 12.68
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 10,039 58.37 437 78.69
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,205 7.49 50 -2.00
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 104,669 -1.13 4,554 11.37
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 216,000 0.00 7,921 -19.99
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,594 5.76 560 -2.61
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 94,501 45.38 3,465 16.35
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 27,104 -1.26 1,116 -9.13
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -29,928 -0.00 -1,302 12.63
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 158,000 -1.86 6,875 10.53
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 191,870 0.00 7,036 -19.99
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 69,081 0.00 3,006 12.63
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 321,324 -3.71 13,226 -11.35
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 634 -17.56 26 -23.53
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 6,510 -3.56 283 8.85
2025-05-29 NP GATEX - Gateway Fund Class A Shares 65,908 2,546
2025-08-22 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 306,677 26.36 13,344 42.33
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 14,186 -22.89 520 -38.32
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 26,499 0.00 1,091 -7.94
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 10,055 268.99 369 176.69
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -322 -14
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 371,043 -1.63 16,144 10.80
2025-06-26 NP FLRAX - Nuveen Large Cap Select 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 16,584 608
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,636,709 43.99 60,018 15.21
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 217 197.26 9 350.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 26,085 0.00 1,135 12.61
2025-08-27 NP RYSOX - S&P 500 Fund Class A 967 -7.64 42 5.00
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 413,472 8.32 15,162 -13.33
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 193,739 5.72 7,104 -15.41
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 10,559 -9.01 387 -27.12
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 13,676 0.00 501 -19.97
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 112,477 0.00 5,155 -11.61
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,986 0.00 73 -20.88
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 91,189 -3.37 3,344 -22.69
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 40,823 4.58 1,497 -16.33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -550 -24
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 62,544 -1.87 2,721 10.52
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 43,855 0.00 1,908 12.63
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,833 -49.24 167 -42.96
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,354 -3.42 59 7.41
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 5,194 -0.69 214 -8.58
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 10,242,110 0.64 445,634 13.35
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 580,419 -2.43 25,254 9.90
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 15,332 0.00 667 12.67
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1,459,663 0.00 53,526 -19.99
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 2,895 45.84 112 12.12
2025-08-28 NP STFGX - State Farm Growth Fund 100 0.00 4 33.33
2025-03-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 11,485 -16.08 526 -25.81
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 164,794 0.00 6,043 -19.99
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 56,100 -16.14 2,441 -5.57
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 13,254 189.01 546 165.85
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 23,196 25.44 851 0.35
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 237 0.00 9 -25.00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5,760 -7.99 251 3.73
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 11,282 0.00 414 -20.12
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 2,080,245 -1.89 90,511 10.51
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 1,099 2.42 50 -9.09
2025-03-25 NP PFPPX - MidCap Growth Fund R-3 62,041 21.00 2,843 6.96
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 204,969 8.24 8,918 21.91
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 30,100 -8.51 1,346 -22.92
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 26,786 20.19 1,165 35.47
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 41,706 4.25 1,717 -4.03
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 7,018,375 1.15 305,369 13.93
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7,935 71.20 345 92.74
2025-06-23 NP BLPIX - Bull Profund Investor Class 267 -7.29 10 -30.77
Other Listings
IT:1LVS € 46.00
MX:LVS
DE:LCR € 46.98
US:LVS US$ 53.70
GB:0QY4 US$ 53.83
PE:LVS
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