223 Reksa Dana Terbaik dengan MAT / Mattel, Inc. (WBAG)

Mattel, Inc.
AT ˙ WBAG ˙ US5770811025
€ 17.41 ↑0.38 (2.23%)
2025-07-10
BAHAGING PRESYO
223 Reksa Dana Terbaik dengan AT:MAT / Mattel, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,208 8.92 3,451 -3.14
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth 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 5,849 115
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 54,407 15.37 1,073 17.03
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 350,750 4.69 6,917 6.24
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 9,600 0.00 153 -14.61
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6,650 -20.24 124 -27.22
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 7,936 -1.01 126 -15.44
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 31,901 2.14 507 -13.06
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 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 622,772 0.00 11,795 -11.08
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 138,500 0.00 2,731 1.49
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 45,132 40.90 890 43.09
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,227,389 -8.07 24,204 -6.70
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 4,479 -19.99 83 -27.19
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 1,132,792 6.13 18,000 -9.53
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7,100 0.00 140 2.19
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 140,247 -1.46 2,229 -15.99
2025-07-23 NP CFMCX - Column Mid Cap Fund 4,464 0.00 85 -11.58
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 3,240,000 -17.77 63,893 -16.54
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 48,428 17.65 955 19.52
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 482,364 8.12 9,136 -3.86
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 287,085 0.80 5,437 -10.37
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 0
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 12,900 0.00 205 -15.00
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 51,901 35.50 1,023 37.50
2025-08-27 NP LLSCX - Longleaf Partners Small-Cap Fund 2,023,477 4.58 39,903 6.14
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 17,908 0.00 285 -14.71
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 63,216 -30.32 1,247 -29.28
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 175,916 0.00 3,469 1.49
2025-08-27 NP RYLIX - Leisure Fund Investor Class 3,902 37.54 77 38.18
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 198,120 0.65 3,907 2.14
2025-07-24 NP FSMAX - Fidelity Extended 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 1,838,919 0.55 34,829 -10.59
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 340,759 32.29 6,720 34.27
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 24,679 -62.59 392 -71.57
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 1,759 0.00 35 0.00
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 740,900 -17.63 14,611 -16.40
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 13,604 15.69 258 2.80
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 696 -93.77 11 -94.71
2025-08-27 NP VISVX - Vanguard Small-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 5,047,495 -5.47 99,537 -4.06
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 3,445,102 5.17 67,937 6.74
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 124,487 2,358
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 566 -53.72 11 -52.17
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 2,300 0.00 37 -14.29
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 41,950 282.90 827 290.09
2025-03-31 NP DAACX - Diversified Equity Fund 1,697 0.00 32 -8.82
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 65,411 14.25 1,290 15.92
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 7,628 0.00 121 -14.79
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 60,788 -84.27 1,151 -86.01
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 103,800 0.00 2,047 1.49
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 35,821 -4.93 706 -3.55
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 430,967 0.00 8,499 1.49
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 165,329 -3.33 2,627 -17.57
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 9,862 -69.79 194 -69.40
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 18,478 -6.26 364 -4.96
2025-05-29 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 3,250,000 -5.39 63,148 3.69
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 80 0.00 1 0.00
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 364,831 7,194
2025-08-28 NP NCGFX - New Covenant Growth Fund 711 0.00 14 7.69
2025-05-02 NP VOLMX - Volumetric Fund 24,000 0.00 466 9.65
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 15,503 14.07 246 -2.77
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 1,050,000 -41.67 20,706 -40.80
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 51,375 0.00 816 -14.73
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 56,543 17.22 898 -0.11
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 154 -5.52 2 -33.33
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 113,860 87.98 1,809 60.23
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 161 7.33 3 0.00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 12,070 -3.16 229 -13.96
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 46,731 0.00 922 1.54
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 126,291 -6.29 2,490 -4.89
2025-07-28 NP VMIDX - Mid Cap Index Fund 303,540 -4.34 5,749 -14.93
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 863 -69.27 17 -68.52
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,448 4.85 23 -8.00
2025-06-26 NP DFFVX - U.S. Targeted Value 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 1,378,903 236.78 21,911 187.12
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 26,226 -3.30 517 -1.71
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 405 14.08 6 0.00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 43,272 218.25 853 223.11
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 26,910 3.33 510 -8.12
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 175 0.00 3 0.00
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 5,000 -9.42 106 6.00
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4,499 0.00 87 10.13
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,131 -20.03 77 -26.67
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 468,136 -6.39 8,866 -16.77
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 146,148 0.00 2,322 -14.76
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 184 0.00 3 -33.33
2025-07-28 NP VCGAX - Growth & Income Fund 22,411 23.59 424 9.84
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 68,058 1,289
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2,101 12.59 41 13.89
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 108,848 2,062
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 73,100 2.38 1,363 -6.39
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 122,119 2,408
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 10,378,812 0.03 204,670 1.53
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 832 16
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 23,144,838 -4.68 456,416 -3.25
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 485 10
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 143,049 60.98 2,821 63.38
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,471 -1.01 23 -14.81
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 12,100 -28.82 226 -34.97
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,400 -15.00 54 -27.03
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 61,425 -7.80 976 -21.35
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 164,415 -2.76 3,242 -1.31
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9,646 -36.25 190 -35.15
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 320 6
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 12,457 198
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 114,864 2.57 1,825 -12.55
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 10,922 3.69 174 -11.73
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 534,768 10,129
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 53,884 -19.01 1,063 -17.80
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 27,656 114.12 516 95.82
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 54 0.00 1 -100.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,666 0.00 53 1.96
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,023 0.00 38 -11.63
2025-08-27 NP NAESX - Vanguard Small-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 7,901,699 -4.09 155,822 -2.66
2025-08-27 NP VEXMX - Vanguard Extended 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 4,998,326 -3.42 98,567 -1.98
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 159,829 0.00 2,540 -14.77
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 400,077 0.00 6,357 -14.75
2025-06-26 NP DFSTX - U.s. Small Cap 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 1,052,421 2.01 16,723 -13.04
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 23,850 -1.85 470 -0.42
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 12,800 0.00 252 1.61
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 910 0.00 17 -10.53
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,652 0.00 33 0.00
2025-05-29 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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 1,754,088 -0.27 34,082 9.29
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 49,315 0.00 972 1.46
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 111,221 0.00 1,767 -14.76
2025-08-26 NP TLSTX - Stock Index Fund 4,838 0.00 95 1.06
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 6,336 0.00 125 0.81
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 147,103 -9.97 2,901 -8.63
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 60,200 -19.41 1,187 -18.19
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index 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 101,397 -18.75 2,000 -17.53
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 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 78,431 -14.60 1,246 -27.18
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 253,886 0.00 4,034 -14.75
2025-07-23 NP CFSLX - Column Small Cap Fund 74,408 -4.96 1,409 -15.48
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 5,145,065 -21.08 81,755 -32.73
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 17,328 306.19 328 264.44
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 10,003 -4.98 159 -19.39
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,701 21.62 73 22.03
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 803 15.71 13 0.00
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 64,100 0.00 1,019 -14.74
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 153,667 1.76 2,442 -13.26
2025-06-26 NP FZIPX - Fidelity ZERO Extended 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 100,235 1.63 1,593 -13.38
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 22,950 45.48 453 47.71
2025-08-27 NP LLPFX - Longleaf Partners Fund 3,463,487 -0.82 68,300 0.66
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 17,910 0.00 339 -11.02
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 1,621,719 -7.44 31,980 -6.06
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 2,451,040 -9.70 38,947 -23.02
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 219,882 -37.56 4,336 -36.63
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 4,354,460 -5.99 85,870 -4.59
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1,237 23.70 20 5.56
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 11,542 0.00 219 -11.02
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 208,654 -0.35 4,115 1.13
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 748 15
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,475 9.67 23 -8.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 52,719 -3.71 1,040 -2.26
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 35,047 0.00 664 -11.13
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 51,970 6.07 984 -5.66
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 1,360,770 17.99 21,623 0.58
2025-08-28 NP RSINX - Victory RS Investors Fund Class A 101,340 1,998
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 14,090 0.00 278 1.47
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 129,165 2,547
2025-07-29 NP VEVFX - Vanguard Explorer 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 795,047 -8.94 15,058 -19.03
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 198,800 18.26 3,159 0.80
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 163,281 -12.59 3,220 -11.30
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 78,600 0.00 1,489 -11.11
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 868 19.89 14 0.00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 794 3.79 13 -14.29
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 515 12.45 8 0.00
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 226,811 -16.93 3,604 -29.18
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 215,475 -7.84 4,249 -6.47
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 62,169 988
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 956 -12.85 19 -14.29
2025-08-29 NP JAEEX - Equity Income Trust NAV 170,673 -8.28 3,366 -6.92
2025-06-26 NP UVALX - Value Fund Shares 377,500 0.00 5,998 -14.75
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 16,900 0.00 320 -10.86
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,739 -19.73 70 -26.60
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 924 8.71 15 -6.67
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 808 -61.47 13 -69.23
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,513 -59.17 69 -58.68
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2,676 -26.81 43 -38.24
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 2,489,600 -20.15 39,560 -31.93
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 95 -57.66
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 199,012 -94.16 3,867 -93.60
2025-06-26 NP USMIX - Extended Market Index Fund 39,460 -4.06 627 -18.15
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 147,784 8.30 2,348 -7.67
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 655 -20.22 12 -25.00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 14,864 0.00 293 1.74
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 9,656 190
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 1,718,620 -11.74 27,309 -24.76
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 2,252,500 4.51 44,419 6.07
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217,948 0.00 4,298 1.49
2025-08-25 NP ARGFX - Ariel Fund Investor Class 5,445,793 15.97 107,391 17.70
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 14,953 0.00 295 1.38
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 258,507 0.00 4,108 -14.76
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 179,203 -14.59 2,848 -27.21
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 4,097,009 3.80 80,793 5.35
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 33,400 0.00 633 -11.11
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 51,700 -0.39 979 -11.40
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 52,000 -14.75 826 -27.35
2025-07-23 NP THPMX - Thompson MidCap Fund 12,180 -27.41 231 -35.57
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 9,028 9.10 143 -7.14
2025-06-26 NP TLARX - Transamerica Large Core R 22,354 4.16 355 -11.25
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 40,000 0.00 789 1.42
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 1,592,362 0.00 31,401 1.49
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 209,320 23.26 4,128 25.10
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 760,121 806.10 14,990 820.14
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,035 0.00 40 2.56
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 20,739 166.71 409 170.20
2025-08-15 NP MFCPX - M Capital Appreciation Fund 45,524 -53.20 898 -52.54
2025-07-25 NP USAWX - World Growth Fund Shares 86,000 9.83 1,629 -2.34
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 44,000 0.00 699 -14.76
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 198,673 -43.40 3,918 -42.57
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 758,589 7.68 14,959 9.29
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 69,168 -10.51 1,310 -20.41
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 208,800 64.41 3,955 46.17
2025-08-27 NP LLGLX - Longleaf Partners Global Fund 689,572 31.74 13,598 33.71
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 198,925 -1.92 3,768 -12.80
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 79,024 -2.75 1,558 -1.27
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 119,181 -17.15 1,894 -29.39
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,501 0.71 108 1.89
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 658 22.08 10 0.00
Other Listings
DE:MTT € 15.92
IT:1MAT € 16.34
MX:MAT
US:MAT US$ 18.82
GB:0JZH US$ 18.76
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