249 Reksa Dana Terbaik dengan MTC2 / Match Group, Inc. (WBAG)

Match Group, Inc.
AT ˙ WBAG ˙ US57667L1070
€ 28.87 ↑1.14 (4.13%)
2025-07-10
BAHAGING PRESYO
249 Reksa Dana Terbaik dengan AT:MTC2 / Match Group, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 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 2,080 0.00 62 -17.57
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 6,959,933 -0.30 214,992 -1.29
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 7,393 -8.89 219 -24.22
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 81,537 0.00 2,519 -0.98
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 114,833 0.99 3,406 -16.11
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 465,323 0.05 13,932 -5.54
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 12,770 -63.19 398 -64.90
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 18,703 -2.05 578 -3.03
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,167,101 0.71 94,823 -4.91
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,999 -7.41 154 -8.33
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,272 0.00 97 -16.38
2025-08-27 NP RYTIX - Technology Fund Investor Class 4,862 33.39 150 32.74
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 138,637 -0.24 4,282 -1.22
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -146,169 54.36 -4,515 52.84
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 4,645 130.64 143 130.65
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 10,826 8.32 334 7.40
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 7,894,044 -0.63 243,847 -1.62
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5,997 4.35 178 -13.66
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 716 1.99 22 4.76
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 58,700 0.00 1,741 -16.90
2025-07-28 NP VSTIX - Stock Index Fund 32,420 -1.54 971 -7.09
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2,348 4.45 73 2.86
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 332,600 331.95 9,958 307.95
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 3,091,269 18.15 91,687 -1.84
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 3,228 -27.20 96 -39.87
2025-06-23 NP WCPIX - Communication Services Ultrasector Profund Investor Class 8,791 -20.12 261 -33.67
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 888 0.00 27 0.00
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 247,614 97.79 7,344 64.33
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 257,598 25.17 7,957 23.94
2025-08-26 NP NOSIX - Northern Stock Index Fund 71,038 -4.63 2,194 -5.59
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,291 0.00 3,597 -16.93
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 773,817 -3.44 23,903 -4.40
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,525 0.00 48 -2.04
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 146,155 -4.57 4,515 -5.53
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 41,684 13.38 1,236 -5.79
2025-08-27 NP RYNVX - Nova Fund Investor Class 979 -4.39 30 -3.23
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 40,837 4.89 1,223 -0.97
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 8,509 0.00 252 -16.83
2025-08-28 NP ASQIX - Small Company 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 5,652 0.00 175 -1.14
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 582,581 -2.51 17,279 -19.00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 414,066 -7.19 12,397 -12.36
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 362,736 9.07 10,860 2.99
2025-04-01 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 32,830 18.44 1,172 17.43
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 124,705 -2.24 3,852 -3.19
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 278 0.00 8 0.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -13,287 -0.00 -410 -0.97
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 39,321 38.86 1,215 37.49
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1,449 0.00 45 -2.22
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 31,297 0.00 967 -1.02
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 223,100 10.77 6,617 -7.96
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 484,929 6.73 14,979 5.67
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 14,789 26.42 439 4.04
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 185,843 1.13 5,512 -15.98
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 146,870 -4.95 4,397 -10.25
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 7,500 -19.23 268 -20.06
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 74,765 2.02 2,218 -15.25
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 0 -100.00 0 -100.00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,053 0.00 94 -1.05
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,152 1,820.00 34 3,300.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 70,486 41.48 2,091 17.55
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 1,613 38.69 50 36.11
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -1,324 589.58 -40 550.00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 699 -8.63 22 -8.70
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1,423 81.97 -42 55.56
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6,222 0.00 185 -17.12
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8,996 0.00 269 -5.61
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4,100 -14.58 127 -15.44
2025-06-23 NP BLPIX - Bull Profund Investor Class 195 -5.80 6 -28.57
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -237 -7
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,933 0.00 60 -1.67
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 2,436 7.08 87 6.17
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 12,425 -3.35 384 -4.49
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,053 -0.28 239 -17.36
2025-08-26 NP RPMGX - T. Rowe Price 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 3,596,800 16.17 111,105 15.01
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 10,486 -11.56 324 -12.47
2025-08-29 NP ICMBX - Intrepid Capital Fund Investor Class 53,439 37.24 1,651 35.91
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 132,980 0.00 3,944 -16.92
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 109,303 5.43 3,242 -12.43
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 19,912 2.75 615 1.82
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 234,733 0.00 6,962 -16.91
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 84,969 -0.11 2,520 -17.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,841 0.00 57 -1.75
2025-08-27 NP RYIIX - Internet Fund Investor Class 3,261 7.06 101 5.26
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 7,640 -90.65 227 -92.25
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 794 -0.87 25 0.00
2025-07-29 NP VTCAX - Vanguard Communication Services 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 943,060 -5.57 28,235 -10.83
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,520 3.54 47 2.22
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,236 -4.48 38 -5.00
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 81,156 0.02 2,407 -16.89
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,069 0.00 64 -1.56
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 30,289 160.62 936 158.29
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 105,293 5.94 3,252 4.90
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 38,655 -19.32 1,226 -21.87
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 853,426 5.26 25,313 -12.55
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 79,311 -2.02 2,450 -3.01
2025-03-27 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 281,526 -4.02 10,050 -4.90
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,586 -5.88 111 -6.78
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 8,400 0.00 249 -16.72
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3,865 29.87 121 23.71
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 5,964 203.05 179 187.10
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 4,766 143
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 9 -88.31 0 -100.00
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 128 25.49 4 0.00
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 563,495 3.05 16,713 -14.38
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -38,173 -0.00 -1,179 -0.92
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 267 8
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 333 -4.58 10 0.00
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 163,556 -5.59 5,052 -6.53
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 34,169 -9.31 1,023 -14.32
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 757,435 34.81 22,466 12.01
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 75,265 0.56 2,232 -16.44
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 25,935 24.18 769 3.22
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class 70,722 2,207
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4,850 0.00 150 -1.32
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 0 -100.00 0 -100.00
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 2,216,781 133.48 65,750 93.97
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 190,786 0.00 5,659 -16.93
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 67,800 2,094
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,187 -78.20 37 -78.70
2025-08-15 NP MBOVX - M Large Cap Value Fund 4,000 0.00 124 -0.81
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 15,066 -2.09 465 -3.12
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 1,504,295 -2.62 46,468 -3.59
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2,265 -95.69 67 -96.43
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 7,076,266 4.26 211,863 -1.56
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -133,706 -0.00 -4,130 -0.98
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 575,300 6.66 17,063 -11.39
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 19,965 -0.46 617 -1.44
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 5,100 82.14 153 72.73
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 159,996 -6.45 4,790 -11.67
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 103,170 0.00 3,060 -16.92
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 29,322 0.00 906 -0.98
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 3,731 786.22 111 633.33
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 831 0.00 25 -17.24
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 14 -6.67 0
2025-07-28 NP VCGAX - Growth & Income Fund 9,367 185.58 280 169.23
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,330 6.10 1,178 0.17
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,893 58
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -34,460 -38.98 -1,064 -39.61
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 1,515 0.00 47 -2.13
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 1,197,605 12.03 35,521 -6.92
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,360 0.00 42 0.00
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0.00 3 0.00
2025-03-31 NP FLCSX - Fidelity Large 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 264,540 -20.14 9,444 -20.86
2025-03-31 NP FCLKX - Fidelity Large 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 3,375 -24.58 120 -25.47
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 17,646 0.00 528 -5.55
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 307,563 78.19 9,501 76.42
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,538 -5.35 109 -6.03
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 900,733 4.38 26,716 -13.28
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,421 -80.10 44 -81.55
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 84,272 980.27 2,603 120.78
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 45 1
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 1 0.00 0
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 117,539 10.92 3,486 -7.83
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 17,034 7.56 526 6.48
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,419 0.00 42 -4.55
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 62,872 0.00 1,865 -16.93
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,837 8.24 115 1.79
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 631,590 0.00 19,510 -0.99
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 615 0.00 19 -5.26
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 7,640 0.00 236 -1.26
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 43,200 0.00 1,334 -0.97
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 1,500 47
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 15,352 -1.67 460 -7.27
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,550 0.00 46 -6.12
2025-07-29 NP GIMFX - GMO Implementation Fund 69,070 -13.11 2,068 -17.98
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 75,900 0.00 2,345 -1.01
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,589 0.00 80 -1.25
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100.00 0 -100.00
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 14,221 0.00 422 -16.96
2025-08-28 NP STFGX - State Farm Growth Fund 100 0.00 3 0.00
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 58,004 -16.87 1,720 -30.92
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 30,000 936
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 164,180 -43.90 4,870 -77.30
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 39,500 1,172
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,314 -4.83 535 -5.82
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 13 0
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 6,001,665 -4.22 185,391 -5.17
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -121 -142.46
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 20,004 -0.99 593 -17.75
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,101 3.87 33 -13.51
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 730 -73.00 23 -73.81
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 144,263 0.00 4,319 -5.57
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6,953 -17.15 206 -31.10
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 12,227 420.52 378 416.44
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 20,753 0.00 621 -5.62
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 680 0.00 21 0.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 62,608 9.66 1,874 3.54
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6,024 0.00 186 -0.53
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 396 0.00 12 -21.43
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,847 0.00 88 -1.14
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,642 -11.70 78 -26.42
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 959 0.00 30 0.00
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 519,151 3.32 16,037 2.30
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 514 0.00 15 -6.25
2025-03-26 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 4,910 0.00 175 -0.57
2025-08-21 NP BOYAX - BOYAR VALUE FUND INC Class A Shares 7,750 0.00 239 -0.83
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 5,650,159 6.55 174,533 5.49
2025-08-21 NP DDDAX - 13D Activist Fund Class A 132,779 0.00 4,102 -0.99
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5,940 0.00 178 -5.85
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -132 -4
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 15,388 -8.20 475 -9.18
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,404 42
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 11,209 0.00 346 -0.86
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 53,775 -2.02 1,661 -2.98
2025-08-27 NP VISGX - Vanguard Small-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 3,331,547 -5.19 102,911 -6.13
2025-08-29 NP JAGMX - 500 Index Trust NAV 52,341 0.00 1,617 -1.04
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7,343 -34.38 227 -35.24
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 698,085 10.54 20,901 4.36
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,386 1,207.55 41 1,266.67
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 54,283 337.17 1,938 33.59
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,020 -0.00 -32 0.00
2025-03-31 NP DAACX - Diversified Equity Fund 1,503 0.00 54 -1.85
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 162,492 -35.32 5,801 -35.92
2025-06-26 NP USMIX - Extended Market Index Fund 29,987 -2.45 889 -18.96
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 3,600 0.00 111 -0.89
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 13,432 -12.28 402 -17.11
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7,760 0.74 230 -16.06
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -368 -11
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 51,767 -1.84 1,599 -2.80
2025-08-26 NP TLSTX - Stock Index Fund 3,476 -18.48 107 -19.55
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6,211 -3.93 192 -4.98
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 24,265 0.00 720 -16.97
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 504 -8.86 15 -26.32
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 12,473 0.00 370 -17.08
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 71,257 292.84 2,201 289.56
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 55,900 1,727
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 14,249 -44.17 440 -44.72
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 134,531 6.11 4,028 0.17
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 34,060 1,020
2025-08-28 NP TLGQX - Growth Equity Fund 21,534 -4.18 665 -5.14
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,384 0.00 599 -0.99
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 19,953 -1.34 597 -6.86
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 450,000 0.00 13,900 -1.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 56,363 -4.57 1,688 -9.88
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 784,182 4.53 23,259 -13.15
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 33,282 987
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,412 0.00 44 -2.27
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,744 13.74 950 7.47
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 7,587 0.00 227 -5.42
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,138 -0.22 128 -1.55
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 8,100 -3.57 250 -4.58
2025-06-18 NP RGEAX - Global Equity Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP UVALX - Value Fund Shares 78,469 0.00 2,327 -16.92
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 44,239 2.00 1,312 -15.25
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,598 1.29 314 -15.82
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -410 -13
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 1,558,228 124.67 46,217 86.66
Other Listings
CH:4MGN
BG:4MGN
MX:MTCH1
GB:0JZ7
IT:1MTCH € 27.46
US:MTCH US$ 38.17
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