241 Reksa Dana Terbaik dengan NCLH / Norwegian Cruise Line Holdings Ltd. (WBAG)

Norwegian Cruise Line Holdings Ltd.
AT ˙ WBAG ˙ BMG667211046
€ 19.67 ↑0.92 (4.90%)
2025-07-10
BAHAGING PRESYO
241 Reksa Dana Terbaik dengan AT:NCLH / Norwegian Cruise Line Holdings Ltd.

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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 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 20,968 -41.22 425 -37.13
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 154,377 15.95 3,131 24.01
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 360,855 0.00 5,785 -43.46
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 580 0.00 12 10.00
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,616 10.98 314 -37.33
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 85,781 0.00 1,740 6.95
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 12,583 103.35 222 119.80
2025-04-28 NP DLCFX - Destinations Large Cap Equity Fund Class I 7,594 173
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 13,986 0.00 224 -43.43
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 13,287 -32.26 269 -27.49
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3,394 0.00 69 6.25
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 210 0.00 4 33.33
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -1,307 -27
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 58,900 0.00 944 -43.44
2025-05-28 NP QWVPX - Clearwater Core Equity Fund 5,900 112
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 360 0.00 6 -25.00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -88 -133.98 -2 -125.00
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 298,093 -0.27 6,045 6.67
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 254,686 38.03 4,829 1.71
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 367 -76.08 7 -84.62
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 6,828 138
2025-08-29 NP JAGMX - 500 Index Trust NAV 91,658 0.00 1,859 6.97
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 6,061,460 -1.55 122,926 5.31
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 13,702 0.00 278 6.95
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 368,113 25.65 5,901 -28.96
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,447 3.06 29 11.54
2025-08-26 NP TLSTX - Stock Index Fund 6,767 0.00 137 7.03
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -37,221 -313.79 -755 -328.48
2025-07-28 NP VCGAX - Growth & Income Fund 18,163 321
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,205 24.69 468 -29.52
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0.00 2 100.00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 7,600 0.00 154 6.94
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 77,470 2.00 1,242 -42.36
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 144,503 1.87 2,931 8.96
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -13,719 -145.30 -278 -148.43
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 2,463 -52.44 39 -73.29
2025-05-30 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 12,482 0.00 237 -26.48
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 52,557 3.04 928 -19.95
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,379 0.00 42 -24.07
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 815,093 0.50 14,386 -21.93
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 1,425,355 5.74 22,848 -40.21
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,489 -52.05 1,430 -48.73
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,074 0.00 42 7.69
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 130,898 1.89 2,098 -42.38
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 23,436 3.17 475 10.47
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 257,285 0.00 5,218 6.95
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 78,357 -90.94 1,589 -90.31
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 936 108.00 15 25.00
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 4,077 -2.07 83 5.13
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 13,589 0.73 218 -43.19
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 72,199 44.07 1,157 -18.52
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 100,511 2,038
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 211,054 0.00 3,383 -43.46
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 90,666 6.03 1,839 13.39
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -15,100 -343
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,490 0.00 44 -23.21
2025-07-28 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 10,000 176
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 880 -9.28 14 -48.15
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,784 -0.56 36 5.88
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 40,296 0.00 817 6.94
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 1,501,708 0.00 24,072 -43.46
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 11,316 -0.05 229 7.01
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 9,170 -24.40 186 -19.21
2025-05-22 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 9,963 -40.33 189 -31.64
2025-06-23 NP BLPIX - Bull Profund Investor Class 341 -5.80 5 -50.00
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 3,500,000 34.62 70,980 43.99
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -33,719 -24.05 -684 -18.79
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 54,073 0.00 954 -22.31
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 10,422,439 -0.08 183,956 -22.38
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 160,000 3,245
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 17,990 -8.68 365 -2.41
2025-08-28 NP STFGX - State Farm Growth Fund 100 0.00 2 100.00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5,071 0.00 103 6.25
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 3,780 0.00 61 -43.93
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,843 12.03 879 -36.63
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 26,885 -1.66 475 -23.67
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,700 10.59 75 -37.50
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 35,071 -0.85 562 -43.91
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 107,553 0.00 1,724 -43.46
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 97,979 1.94 1,987 9.06
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 395 37.63 8 60.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 31,548 -0.97 640 5.79
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 124,102 2,353
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 70,254 0.00 1,425 6.91
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,692 0.00 55 5.88
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 2,720 36.00 55 48.65
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 820,400 0.00 13,151 -43.46
2025-07-28 NP VCBCX - Blue Chip Growth Fund 19,090 337
2025-08-26 NP NOSIX - Northern Stock Index Fund 133,799 2.71 2,713 9.88
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -417 -8
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -717 -15
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 129,400 0.00 2,624 6.97
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 8,000 162
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 10,936,530 -0.38 221,793 6.56
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10,448 25.64 212 34.39
2025-05-30 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 240,919 1.61 4,568 -25.13
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 669,563 31.11 11,818 1.85
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 21,858 -20.63 350 -55.13
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -82 -2
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 5,453 -14.04 87 -51.40
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 131,841 0.00 2,113 -43.46
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5,559 0.00 89 -43.31
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 67,173 -1.45 1,362 5.42
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,200 -87.52 24 -86.67
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -4,473 -0.00 127 -30.22
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 1,998 41.00 32 -20.00
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
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 73,070 16.42 1,171 -34.18
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 104,952 1,852
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -552,200 -15.98 -8,852 -52.49
2025-08-28 NP NCGFX - New Covenant Growth Fund 5,839 0.00 118 7.27
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 628,778 8.54 11,098 -15.68
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 237,167 -85.54 4,810 -84.54
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
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 14,342,056 2.91 290,857 10.07
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 129,136 0.00 2,619 6.94
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 72,452 0.00 1,469 6.99
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
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 593,636 -2.29 9,516 -44.75
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 31,362 0.00 503 -43.53
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 34,212 0.00 694 6.94
2025-05-30 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 109,566 54.17 2,077 13.62
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 101,677 -14.62 1,630 -51.75
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 32,527 0.00 574 -22.33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 110,662 -63.92 1,953 -71.97
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,156 0.00 23 9.52
2025-05-28 NP VHGEX - Vanguard Global 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 1,005,084 0.00 19,056 -26.31
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,437 -97.28 43 -97.88
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 10,165 0.00 179 -22.17
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 36,126 2.75 733 9.91
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,496 0.00 30 7.14
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 542,013 5.89 9,567 -17.74
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 94,992 0.00 1,523 -43.48
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 6,400 45.45 130 14.16
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 14,150 0.00 227 -43.64
2025-07-28 NP VCULX - Growth Fund 6,450 -9.47 114 -29.81
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 5,623 13.85 114 22.58
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 57,306 -73.46 1,087 -80.45
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 534,050 18.88 10,126 -12.41
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 130,453 -2.13 2,646 4.67
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,126 2.36 23 10.00
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 15,761 80.02 320 93.33
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 13,900 0.00 245 -22.22
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6,534 -2.08 133 4.76
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 34,078 1.92 691 9.16
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -89,550 14.37 -1,816 22.37
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 1,440 0.00 27 -27.03
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 42,109 0.00 854 6.89
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 1,185,224 31.31 24,036 40.46
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 11,075 0.00 178 -43.45
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 6,726 8.26 119 -16.31
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 962,286 0.00 15,425 -43.46
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 551,881 -6.37 9,741 -27.27
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 442,125 0.00 8,966 6.97
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 50,929 0.00 1,033 6.94
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 36,281 6.91 736 14.31
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 210,593 7.90 3,993 -20.49
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 131,803 0.55 2,113 -43.16
2025-08-27 NP RYLIX - Leisure Fund Investor Class 4,707 37.99 95 48.44
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 269,178 0.20 5,459 7.17
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 1,497,737 8.24 24,009 -38.80
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -192 152.63
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -647 -13
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 85 1
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 226,158 2.04 4,586 9.14
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 4,689 -23.94 75 -56.90
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 134,504 -59.73 2,550 -70.32
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 0 -100.00 0 -100.00
2025-04-24 NP USBLX - Growth and Tax Strategy Fund 2,676 0.00 61 -15.49
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -7,049 67.12 -124 30.53
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 5,546,873 0.72 97,902 -21.75
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 56,117 208.35 900 161.34
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 0 -100.00 0 -100.00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 36,824 0.00 650 -22.37
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 123,363 0.00 2,502 6.97
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,450 0.00 50 6.52
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,273 -5.00 26 0.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 14,784 -22.50 300 -17.17
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 4,499 0.00 91 7.06
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 10,190 0.00 207 6.74
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10,874 163.10 206 94.34
2025-07-23 NP CFMCX - Column Mid Cap Fund 11,884 0.00 210 -22.59
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 12,535,390 0.00 254,218 6.96
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 1,010 24.85 19 -5.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 11,900 0.00 210 -22.22
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 201,546 3,821
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 242,300 0.00 3,884 -43.46
2025-08-21 NP USLUX - Holmes Macro Trends Fund 24,000 0.00 487 6.81
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,907 5.13 31 -41.18
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 0 -100.00 0 -100.00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 13,425 -21.63 237 -39.33
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 18,828 -7.80 382 -1.55
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,521 0.00 51 8.51
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 153,400 88.10 2,459 6.36
2025-07-28 NP VSTIX - Stock Index Fund 56,772 -1.54 1,002 -23.51
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,600 -11.55 293 -31.46
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 1,166,634 32.93 18,701 -24.84
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 22,453 27.55 396 -0.75
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 10,597 141.94 170 36.29
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 8,500 0.00 172 6.83
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7,269 2.77 147 9.70
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,740,433 1.26 55,576 8.31
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 147,200 2,985
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 21,068 0.00 338 -43.55
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 592 11
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 12,683,371 3.80 257,219 11.02
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,253 -0.62 46 7.14
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8,963 0.00 182 7.10
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 201,071 1.22 3,223 -42.76
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 24,242 20.23 460 -11.39
2025-06-24 NP QALGX - Federated MDT Large 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 138,503 93.26 2,220 9.31
2025-06-24 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 744,389 -3.23 11,933 -45.28
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -8,662 62.00 -139 -8.61
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 143,423 0.00 2,299 -43.46
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3,035 0.00 62 7.02
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 34,058 0.00 601 -22.25
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 14,081,096 -23.18 285,565 -17.83
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 54,094 0.00 1,026 -26.31
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -19,506 0.84 -396 7.92
2025-04-01 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2,601 -21.21 74 -12.05
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 34,191 -1.24 603 -23.28
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 67,546 6.04 1,192 -17.62
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 66,980 31.91 1,358 41.16
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 663,891 18.66 11,718 -7.82
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 26 -96.45 1 -100.00
2025-08-25 NP ARGFX - Ariel Fund Investor Class 2,931,125 93.89 59,443 107.39
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382,224 25.08 7,752 33.80
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 28,590 0.00 580 6.83
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 1,156 -89.97 22 -92.91
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 68,040 0.00 1,380 6.90
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 520,791 8.37 8,348 -38.73
2025-06-26 NP USMIX - Extended Market Index Fund 52,498 -2.16 842 -44.71
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 252,714 9.74 4,051 -37.94
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 269,588 0.00 4,321 -43.46
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 77,244 -13.83 1,755 -27.22
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,830 0.00 45 -43.75
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -139,132 -323.97 -2,822 -339.68
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 5,481,415 4.65 111,163 11.94
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 25,939 4.66 526 12.15
Other Listings
MX:NCLH N
DE:1NC € 21.90
US:NCLH US$ 25.66
GB:0UC3
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