353 Reksa Dana Terbaik dengan MTD / Mettler-Toledo International Inc. (WBAG)

Mettler-Toledo International Inc.
AT ˙ WBAG ˙ US5926881054
€ 1,079.00 ↑52.50 (5.11%)
2025-07-10
BAHAGING PRESYO
353 Reksa Dana Terbaik dengan AT:MTD / Mettler-Toledo International Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 2,095 -1.83 2,461 -2.34
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 122,281 -6.31 143,646 -6.80
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -14 -16
2025-06-26 NP MWOFX - MFS Global Growth Fund A 9,321 -2.45 9,979 -23.46
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 6 0.00 6 -25.00
2025-05-22 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 1,167 -29.83 1,378 -32.25
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 3,400 0.00 3,640 -21.56
2025-08-26 NP BTEFX - Boston Trust Equity Fund 1,500 0.00 1,762 -0.51
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 12,659 -0.06 14,871 -0.58
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 22,114 4.84 23,675 -17.74
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 3,121 0.00 3,666 -0.52
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 624 -10.86 668 -30.05
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 1,585 -0.38 1,862 -0.91
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 195 -90.93 209 -92.91
2025-05-27 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 48 0.00 57 -3.45
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 24,250 -0.96 28,487 -1.48
2025-07-28 NP VCGAX - Growth & Income Fund 472 30.39 545 18.48
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 304 -4.10 357 -4.55
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 62 34.78 73 33.33
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 169,335 3.76 198,921 3.21
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 3,139 205.05 3,361 231.69
2025-08-27 NP RYNVX - Nova Fund Investor Class 83 -2.35 98 -3.00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 5,538 -2.26 6,506 -2.78
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 411 0.00 483 -0.62
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 346 0.87 406 0.25
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 14,740 -1.05 15,780 -22.36
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 69 1,280.00 74 1,116.67
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 2,450 0.00 2,878 -0.52
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 4,633 0.00 5,442 -0.53
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 35,790 -15.46 42,043 -15.90
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -2,267 -17.35 -2,663 -17.78
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 23 0.00 27 0.00
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 39 25.81 46 25.00
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 30,072 7.77 34,749 -2.16
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 277 -3.82
2025-03-31 NP DAACX - Diversified Equity Fund 112 0.00 153 5.56
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,467 -4.05 1,723 -4.54
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 18,570 6.52 19,880 -16.42
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 16,183 0.00 17,325 -21.54
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 509 7.61 545 -15.66
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 1,100 0.00 1,178 -21.53
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 111 0.00 130 -0.76
2025-05-22 NP PSTAX - Virtus KAR Capital Growth Fund Class A 3,473 -1.81 4,101 -5.24
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 7,600 22.58 8,928 21.94
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 125 2.46 147 1.39
2025-08-27 NP BARAX - BARON ASSET FUND 108,117 -26.51 127,007 -26.89
2025-06-23 NP BLPIX - Bull Profund Investor Class 16 -11.11 17 -29.17
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 70,285 5.58 75,245 -17.16
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 9,296 33.60 10,920 32.91
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 627 26.41 671 -0.74
2025-08-27 NP BDAFX - Baron Durable Advantage Fund 4,318 -10.99 5,072 -11.45
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 350 0.00 411 -0.48
2025-05-27 NP GMEZX - Impact Equity Fund Investor 15 -28.57 18 -32.00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 646 -0.15 692 -21.66
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 2,479 0.00 2,912 -0.51
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 7,114 -14.00 8,220 -21.92
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 8,479 0.00 9,960 -0.52
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 9,562 0.40 10,237 -21.23
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 700 0.00 809 -9.21
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -6 -50.00 -7 -50.00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 233 0.00 274 -0.73
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 46,502 0.06 49,784 -21.49
2025-08-27 NP RYSOX - S&P 500 Fund Class A 59 -7.81 69 -8.00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 2,788 0.00 3,275 -0.52
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 11,997 12,844
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 2,578 5.18 2,760 -17.49
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 3,379 43.48 3,969 42.72
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 201 -39.09 215 -52.22
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 1,594 -3.74 1,842 -12.62
2025-04-24 NP UTMAX - Target Managed Allocation Fund 327 0.00 416 1.71
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1,970 0.00 2,314 -0.52
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 11,504 0.00 12,316 -21.54
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 263,870 -0.16 304,907 -9.36
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 38,900 28.38 45,697 27.71
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 21,457 -9.66 25,206 -10.14
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 4,361 -51.46 5,123 -51.72
2025-06-27 NP TWCIX - Select 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 39,600 6.45 42,395 -16.48
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 142 0.00 164 -8.89
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 5,090 -2.21 5,449 -23.26
2025-08-26 NP TLSTX - Stock Index Fund 308 -3.14 362 -3.73
2025-07-23 NP IMANX - Iman Fund Class K 410 -44.59 474 -48.86
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 4,431 0.00 4,744 -21.54
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 9,196 8.05 9,845 -15.23
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 590 0.00 682 -9.20
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 7 40.00 8 60.00
2025-07-29 NP PAPPX - Papp Small & Mid-Cap Growth Fund 1,885 0.00 2,178 -9.21
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 3 0.00 4 0.00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 41 -8.89 47 -17.54
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 1,901 6.32 2,197 -3.47
2025-08-27 NP BHCFX - Baron Health Care Fund 3,100 19.23 3,642 18.60
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 -88.02 139 -89.18
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 2,550 0.00 2,996 -0.53
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 3,273 2.83 3,504 -19.34
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 136,405 9.83 157,619 -0.28
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 4 5
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 284 -40.46 334 -40.85
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 -21.74 39 -38.71
2025-07-28 NP VLCGX - Large Capital Growth Fund 5,361 -5.08 6,195 -13.83
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 399 0.00 461 -9.07
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 20 300.00 23 360.00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 1,459 0.00 1,686 -9.21
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,413 -37.84 1,513 -51.24
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 719 0.00 915 1.78
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 5,962 0.00 7,004 -0.53
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 456 0.00 536 -0.56
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 7,695 -16.30 9,039 -16.74
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 50 0.00 54 -22.06
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 259,800 33.37 305,192 32.67
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 3,547 -6.51 4,167 -7.01
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189 -88.01 218 -89.13
2025-06-26 NP USGRX - Growth & Income Fund Shares 374 -8.33 400 -28.06
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 526 -2.41 618 -2.99
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 12,330 30.75 13,200 2.60
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 667,664 1.11 784,318 0.58
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 11,198 7.44 12,940 -2.46
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 580 -28.83 681 -29.21
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 580 -2.52 681 -2.99
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 4,288 56.04 5,037 55.22
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 1,005 -11.84 1,181 -12.33
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456 -87.66 527 -88.82
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 41 -12.77 44 -32.81
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 1,698 -5.56 1,962 -14.25
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 870 -35.94 931 -49.73
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 7,143 1.32 7,647 -20.50
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 336 12.00 360 -12.22
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 2,874 47.08 3,321 33.55
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 4,700 0.00 5,521 -0.52
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 13,810 68.41 15,958 52.90
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 400 0.00 470 -0.64
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 -16.17 150 -34.36
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 17 21.43 20 18.75
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 67 0.00 79 -1.27
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 50,892 -3.24 54,483 -24.08
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 8,946 -57.25 10,509 -57.47
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 400 19.40 470 18.73
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 992 -38.08 1,062 -51.40
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 13,902 -2.21 16,331 -2.72
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 325 24.05 382 23.30
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 625 -32.87 734 -33.21
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 54,193 -2.80 63,662 -3.31
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 3,465 14.93 3,710 -9.82
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 15,654 23.29 18,389 22.64
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 140 -95.71 150 -96.65
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 225,854 4.95 241,793 -17.66
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 25,000 0.00 29,368 -0.52
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 363 -69.75 426 -69.94
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 593 20.28 685 9.25
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 571 14.20 660 3.62
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 658 -44.75 898 -41.68
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 944 -23.50 1,109 -23.95
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 616 -54.74 659 -50.82
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 23 21.05 27 -3.57
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 655 0.00 701 -21.50
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 102 6.25 120 5.31
2025-06-18 NP RGEAX - Global Equity Fund Class A 1,884 15.37 2,017 -9.52
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 3,900 11.91 4,581 11.32
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 127,464 -1.18 149,735 -1.70
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 530 3.11 567 -19.12
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 420 0.00 493 -0.40
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 15 -11.76 16 -30.43
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 46,532 6.49 54,662 5.93
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 14,178 -1.15 15,179 -22.44
2025-07-28 NP VSTIX - Stock Index Fund 2,701 -2.46 3,121 -11.44
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 168 1.82 194 -7.18
2025-06-24 NP SWHFX - Schwab Health Care Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,386 0.00 4,696 -21.54
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 1,067 -1.20 1,253 -1.73
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3,099 217.52 3,581 188.24
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 43 2.38 46 -19.30
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 5,165 -1.49 5,529 -22.70
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 1,000 100.00 1,071 45.38
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 997 0.00 1,067 -21.54
2025-08-26 NP WAMFX - Walden Midcap Fund 2,730 17.93 3,207 17.31
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 100 -40.48 107 -53.28
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 161 0.00 189 -0.53
2025-08-26 NP NOSIX - Northern Stock Index Fund 6,240 -1.83 7,330 -2.33
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 27 0.00 32 0.00
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 2,555 6.99 2,952 -2.86
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 21 31.25 25 33.33
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 12 -82.86 15 -82.76
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 263 5.62 309 4.76
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 93 14.81 100 -10.00
2025-08-27 NP BGRFX - BARON GROWTH FUND 60,000 0.00 70,483 -0.52
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 2,315 -10.44 2,719 -10.91
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,094 -2.59 76,373 -11.56
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 289 10.73 309 -13.20
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 220 0.00 236 -21.67
2025-07-28 NP VGLSX - Global Strategy Fund 351 0.00 406 -9.19
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 27,904 -29.80 32,779 -30.17
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 499 1.63 586 1.21
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 16,906 -3.74 19,860 -4.24
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 1,688 4.58 1,983 4.04
2025-07-29 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 667 -3.33 714 -24.12
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 4,116 -17.08 4,406 -34.95
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 26 -13.33 31 -14.29
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 57 3.64 67 3.13
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1,100 120.00 1,178 72.58
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 110 1.85 129 1.57
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 715 22.22 765 -4.14
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 650 177.78 768 196.14
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 115 -3.36 133 -12.58
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 38,128 20.03 44,790 19.40
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 6,722 -0.39 7,896 -0.90
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 5 150.00 6 150.00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 47 -77.07 55 -77.27
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 3 3
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 48,800 0.00 57,326 -0.52
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 23,500 2.75 27,606 2.21
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 4,557 -0.33 5,353 -0.85
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 24,854 43.67 28,719 30.45
2025-08-21 NP VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 14,100 0.00 16,564 -0.52
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,014 -4.34 1,191 -4.80
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 75 0.00 88 0.00
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 10,552 0.51 12,396 -0.02
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 537 0.00 575 -21.58
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 38 40.74 45 33.33
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 250 0.00 289 -9.43
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 725 0.00 852 -0.58
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,229 15.05 58,056 -9.73
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 589,369 1.52 692,344 0.99
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 8,670 -3.23 9,282 -24.08
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 4,944 13.71 5,808 13.11
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -9 -11
2025-08-28 NP NCGFX - New Covenant Growth Fund 404 0.00 475 -0.63
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 1,279 -2.52 1,478 -11.50
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 1,006 -4.82 1,162 -13.61
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 5,165 0.58 5,529 -21.08
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,554 0.00 4,175 -0.52
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -16 -19
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 690 0.00 739 -21.57
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 22 0.00 25 -7.41
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 10,014 0.00 10,721 -21.54
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 19,974 27.02 23,464 26.36
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 8,470 -2.33 9,950 -2.84
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 3,319 14.33 3,899 13.71
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 1,059 44.67 1,244 43.98
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 224 -68.85 265 -69.97
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 6,391 15.28 7,508 14.68
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 103 -93.71 110 -93.73
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 25,043 0.00 29,419 -0.52
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 7,424 44.89 8,579 31.54
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 2,500 61.29 2,889 46.45
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 1,282 -3.25 1,506 -3.77
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 290,032 0.00 340,706 -0.52
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 6,148 -1.68 7,104 -10.73
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 3,221 5.78 3,722 -3.97
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 315 6.42 364 -3.46
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 6,854 0.01 7,338 -21.53
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 38 -11.63 44 -20.37
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 299 0.00 351 -0.57
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 92 -50.80 98 -61.57
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 892 -7.18 1,048 -7.67
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 567 111.57 666 66.08
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 78 -8.24 92 -9.00
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,988 -31.45 2,128 -46.21
2025-05-29 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,600 -0.68 1,889 -4.16
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 49 -53.77 57 -58.21
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 13,685 -22.32 16,076 -22.73
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,538 15.62 3,788 -9.29
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 2,460 3.58 2,890 3.03
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 1,650 -7.25 1,766 -27.24
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 5,330 887.04 6,159 796.36
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 1,266 0.00 1,487 -0.54
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 702 48.41 752 16.43
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,479 0.00 17,886 -9.21
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 252,005 -1.13 296,035 -1.65
2025-08-29 NP JAFMX - Health Sciences Trust NAV 692 94.93 813 93.79
2025-08-28 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 155 6.90 182 6.43
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 144 0.00 169 -0.59
2025-03-28 NP NEWFX - NEW WORLD FUND INC Class A 17,309 0.00 23,617 5.63
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 166,860 18.53 178,635 -7.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 173 0.00 203 -0.49
2025-04-25 NP VCULX - Growth Fund 140 21.74 178 24.48
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 32 0.00 38 0.00
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 3 -50.00 4 -42.86
2025-08-25 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 164,015 0.00 192,672 -0.52
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 688 27.41 795 15.57
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 18 80.00 19 46.15
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 1,000 42.86 1,071 18.36
2025-03-26 NP TNBIX - 1290 SmartBeta Equity Fund Class I 200 0.00 273 5.43
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 73 1.39 86 0.00
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 6,383 -2.70 7,498 -3.20
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 45,000 -10.00 52,862 -10.47
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 12,796 0.00 15,032 -0.52
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 107,363 -3.54 124,060 -12.42
2025-08-29 NP JAGMX - 500 Index Trust NAV 4,399 0.00 5,168 -0.52
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 341 -8.33 394 -16.70
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 610 -21.79 717 -22.26
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 458,704 1.83 538,849 1.30
2025-06-30 NP SLWGX - Slow Capital Growth Fund 1,042 20.18 1,116 -5.67
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 2,272 0.00 2,669 -0.56
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 1,113 0.00 1,286 -9.18
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 90 0.00 104 -9.65
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 104 -2.80 122 -3.17
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 315 -45.78 370 -46.06
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 10,467 -5.17 12,095 -13.91
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 12,291 -1.64 13,158 -22.83
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,031 -0.59 12,747 -9.74
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 1,699 1.80 1,996 1.27
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 615 -5.82 658 -26.07
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 670 1.82 717 -20.07
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 572 -2.89 612 -23.79
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 143,347 0.00 168,393 -0.52
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 -67.71 188 -74.70
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 500 25.00 587 24.36
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 61,064 -4.87 71,733 -5.37
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1,381 -321.31 1,622 -320.38
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 5,287 -58.24 6,211 -58.46
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 3,500 0.00 4,112 -0.53
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 1,083 4.13 1,272 3.58
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 4,199 -11.67 4,495 -30.70
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 749 15.41 865 4.85
2025-07-25 NP AMCPX - AMCAP FUND Class A 47,118 -23.01 54,446 -30.10
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 -15.71 172 -33.85
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 373 0.00 438 -0.45
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 782 142.86 837 90.66
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 101 -98.64 108 -98.82
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 3,090 1.44 3,571 -7.89
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 4,238 4.05 4,897 -5.52
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1,475 -15.91 1,579 -34.02
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 61 24.49 70 12.90
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 1,260 0.00 1,480 -0.47
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,755 -19.33 22,220 -36.71
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -850 -0.00 -982 -9.16
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 14,964 0.00 17,579 -0.53
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 7,703 -27.10 8,901 -33.82
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1,200 0.00 1,410 -0.56
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 9,675 -4.67 11,365 -5.17
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 8,731 -18.56 10,089 -26.06
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 397 -2.93 466 -3.32
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 484 31.88 569 31.18
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,811 -9.64 3,009 -29.10
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 17,307 3.78 20,331 3.24
2025-06-26 NP AGRFX - AB Growth Fund Class A 10,741 11,499
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 934 9.75 1,000 -13.95
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 6,270 -0.48 6,712 -21.91
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 68 0.00 79 -9.30
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 4
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 -12.28 107 -30.97
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 550 0.00 646 -0.46
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 3,685 1.07 3,945 -20.69
2025-03-25 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,009 23.17 4,106 30.11
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 4,215 -11.11 4,951 -11.57
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 879 -5.99 1,033 -6.52
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 118 -7.81 136 -16.05
2025-08-26 NP RAGHX - AllianzGI Health Sciences Fund A 3,349 -2.98 3,934 -3.48
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 18,800 45.74 22,085 44.97
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 38,758 -0.40 44,786 -9.57
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 11 0.00 13 0.00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -5 -0.00 -6 0.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 310 -21.12 332 -38.25
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 67 0.00 72 -21.98
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1 0.00 1 0.00
Other Listings
MX:MTD
US:MTD US$ 1,305.71
GB:0K10
DE:MTO € 1,101.50
IT:1MTD € 1,108.00
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