262 Reksa Dana Terbaik dengan OXYP / Occidental Petroleum Corporation (WBAG)

Occidental Petroleum Corporation
AT ˙ WBAG ˙ US6745991058
€ 39.21 ↑0.35 (0.90%)
2025-07-10
BAHAGING PRESYO
262 Reksa Dana Terbaik dengan AT:OXYP / Occidental Petroleum Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:OXYP / Occidental Petroleum Corporation. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 48,048 -10.16 2,018 -23.53
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -40,641 -18.61 -1,602 -31.26
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 13,235 90.84 556 62.57
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 300,140 9.30 11,829 -7.67
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 229,166 5.10 9,627 -10.55
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 323,730 0.89 12,758 -14.76
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 366,312 9.02 14,938 -8.97
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 33,965 12.15 1,427 -4.55
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 21,965 -6.43 923 -20.38
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,923 0.00 119 -16.20
2025-08-27 NP RYEIX - Energy Fund Investor Class 6,736 1.92 283 -13.50
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 30,348 5.96 1,275 -9.84
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5,562 0.00 219 -15.44
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 119,030 2.00 4,691 -13.83
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 28,891 -6.81 1,214 -20.72
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -5,565 -41.76 -219 -50.79
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 4,533 0.00 190 -14.80
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 57,537 10.34 2,417 -6.06
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 375,018 13.42 15,755 -3.47
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 3,487,108 -12.33 146,493 -25.38
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 309,056 1.22 12,180 -14.50
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 16,400 689
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 7,127 -24.41 281 -36.22
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -13,804 -0.00 -580 -14.98
2025-04-25 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,589 -48.15 2,617 -49.93
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,072 0.00 45 -13.46
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0 -100.00
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 3,574,702 -33.07 145,776 -44.12
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 12,822 539
2025-06-23 NP ENPIX - Oil & Gas Ultrasector Profund Investor Class 19,910 175.19 785 132.64
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 1,724 50.17 80 40.35
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9,237 -33.69 388 -43.52
2025-08-20 NP CONWX - Concorde Wealth Management Fund 25,000 25.00 1,050 6.38
2025-08-26 NP NOSIX - Northern Stock Index Fund 211,904 3.33 8,902 -12.05
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 1,252,422 0.66 51,074 -15.95
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 24,219 19.78 988 0.00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 213,571 0.00 8,972 -14.88
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 16,290,780 15.15 684,376 -2.00
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 698,169 0.00 27,515 -15.52
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 17,921 -2.97 753 -17.45
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 82,426 6.47 3,361 -11.08
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 369 12.84 16 -6.25
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 54,895 -86.23 2,163 -88.37
2025-06-27 NP PRPFX - Permanent Portfolio Class I 325,000 18.18 12,808 -0.16
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -160,970 1.92 -6,762 -13.25
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 8,830 360
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 4,983 -92.80 203 -93.99
2025-06-23 NP BLPIX - Bull Profund Investor Class 524 -5.92 21 -20.00
2025-05-07 NP AUXAX - Auxier Focus Fund A Shares 2,700 0.00 133 0.00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 17,811 13.78 726 -4.97
2025-05-22 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 10,943 22.08 540 22.17
2025-07-29 NP VENAX - Vanguard Energy 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 2,640,644 -7.56 107,685 -22.81
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 140,463 0.00 5,536 -15.52
2025-07-18 NP WPLCX - WP Large Cap Income Plus Fund Institutional Class Shares 7,000 0.00 285 -16.42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 50,030 2.21 2,102 -13.04
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3,985 0.00 157 -15.14
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 151,108 4.76 5,955 -11.49
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 437 18
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,347 -9.54 53 -23.19
2025-08-26 NP AVEMX - Ave Maria Value Fund 350,000 25.00 14,704 6.39
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 22,679 0.00 925 -16.53
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 491,823 35.41 20,661 15.24
2025-06-25 NP MNDFX - Disciplined Value Series Class I 29,990 11.35 1,182 -5.97
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 164,971 -1.24 6,502 -16.57
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 1,000 0.00 42 -14.29
2025-03-27 NP RGEAX - Global Equity Fund Class A 4,173 0.00 195 -7.18
2025-07-29 NP FOCIX - The Fairholme Focused Income Fund 42,100 367.78 1,717 290.89
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 8,523,405 0.73 347,584 -15.89
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 119 5
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 2,474 552.77 104 472.22
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 136,780 21.44 5,746 3.36
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 346 26.28 15 7.69
2025-05-29 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 9,870 487
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 20,115,066 7.16 845,034 -8.80
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 850 0.00 36 -14.63
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 26,124 0.00 1,097 -14.90
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 984 -12.92 39 -26.92
2025-08-07 NP RULRX - Rule One Fund Short -500 -100.19 -38 -100.34
2025-03-31 NP FDEQX - Fidelity Disciplined Equity 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 48,400 0.00 2,258 -6.93
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2,988 -22.35 122 -35.29
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2,020 -1.85 85 -16.83
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 21,905 3.07 863 -12.92
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -44 -87.13
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 1,050 0.00 52 0.00
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,829 2.61 119 -13.24
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 66,100 -28.69 2,605 -39.75
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 36,987 -37.76 1,554 -49.28
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 971,887 8.97 39,634 -9.01
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 882 -63.57 37 -68.91
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 10,969 -52.48 536 -54.16
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,677 0.00 70 -14.63
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2,554 -79.40 107 -83.23
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 35,100 0.00 1,431 -16.51
2025-08-28 NP STFGX - State Farm Growth Fund 112,300 -1.06 4,718 -15.80
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 15,841 -24.88 665 -36.06
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,826 -1.78 77 -16.48
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 9,497 11.49 399 -5.24
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 48,595 0.00 1,982 -16.52
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,434 -55.19 102 -63.44
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 104,556 6.07 4,264 -11.45
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 861,304 11.98 36,183 -4.70
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 303 -259.47 13 -233.33
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 3,501 0.00 143 -16.47
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 483 20
2025-06-26 NP FANAX - Fidelity Advisor Energy 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 485,000 -38.75 19,114 -48.26
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 285,866 0.00 11,266 -15.52
2025-05-19 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 3,067 0.00 151 0.00
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 58,850 34.36 2,472 14.39
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 16,681 8.87 657 -7.98
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 889 -3.26 37 -17.78
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1,424 -77.16 58 -80.92
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,658,948 10.56 195,722 -5.90
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 226 9.22
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 17,946 3.16 754 -12.24
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4,548 0.00 224 0.00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,404 67.18 98 20.99
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 3,041 128
2025-08-29 NP JAGMX - 500 Index Trust NAV 152,480 8.27 6,406 -7.85
2025-07-30 NP BIGTX - The Texas Fund Class I 1,437 188.55 59 132.00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 17,152 3.66 676 -12.45
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 11,879 0.85 499 -14.11
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 21,799 15.88 889 -3.27
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 240,273 21.31 10,094 3.24
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 1,496,438 0.76 58,975 -14.88
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP WAGNX - Pabrai Wagons Fund Retail Class 47,000 0.00 1,974 -14.88
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 11,325 0.00 476 -15.03
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 20,406 -8.30 804 -22.54
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 15,534 3.31 653 -12.13
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2,815 2.36 115 -14.93
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4,047 3.03 170 -11.92
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 3,991 -2.18 197 -2.49
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 54,043 5.19 2,270 -10.45
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 726 31.28 29 12.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 672 48.67 28 27.27
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3,819 0.00 156 -16.67
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -48,244 -36.68 -1,901 -46.51
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 282 12
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 5,014 0.00 211 -14.98
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 158,700 1.13 6,254 -14.56
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,538,704 13.54 274,691 -3.37
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 202,514 0.41 7,981 -15.17
2025-05-22 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 14,042 -2.23 693 -2.26
2025-07-24 NP FSENX - Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 920,315 -32.57 37,530 -43.70
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 39,054 -0.63 1,593 -17.04
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -76,884 19.38 -3,230 1.60
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -105,912 -0.00 -4,449 -14.88
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 128 -2.29 5 -16.67
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5,872 0.00 239 -16.43
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 471,867 2.36 19,823 -12.89
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 376,504 4.44 15,817 -11.12
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 54,696,940 0.00 2,297,818 -14.89
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 111,533 17.21 4,686 -0.23
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 4,955 -85.39 202 -87.80
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 59,700 210.94 2,353 144.49
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,103 0.18 54 0.00
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 2,496 0.00 105 -15.45
2025-07-30 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 234,244 65.61 9,552 38.27
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 65,116 -2.74 2,736 -17.22
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 55,011 -53.70 2,311 -65.71
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 220,796 0.00 8,702 -15.52
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 20,867 1,980.46 877 1,464.29
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 18,649 -24.70 783 -35.92
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 34,510 1,450
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 750 0.00 32 -16.22
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 4,345,811 4.31 182,568 -11.22
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 12,227 0.00 482 -15.61
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,338 7,954
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,111 -0.00 -47 -14.81
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 256,924 -12.60 10,125 -26.17
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,122 -97.95 55 -98.05
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 174,394 87.13 7,112 56.25
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 36,393 3.98 1,529 -11.52
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -10,800 -0.00 -440 -16.51
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -23,379 79.55 -953 50.08
2025-07-23 NP CFMCX - Column Mid Cap Fund 23,540 -21.81 960 -34.76
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 20,233 850
2025-05-28 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 96,800 135.88 4,778 125.91
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 43,647 2.08 1,834 -13.13
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 626,352 0.00 24,685 -15.52
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 4,478 0.00 188 -14.93
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 52,483 -1.80 2,140 -18.01
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -24,000 -0.00 -979 -16.55
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 30,166 0.00 1,407 -6.88
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 55,231 -2.13 2,252 -18.29
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 150 6
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 7,699 0.00 323 -15.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7,010 -4.76 276 -19.53
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 3,999 13.00 168 -4.02
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 11,362 -20.89 463 -33.95
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 4,970 0.00 203 -16.53
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 14,861 10.76 624 -5.74
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 3,323 0.00 136 -16.67
2025-07-28 NP VCGAX - Growth & Income Fund 7,651 0.00 312 -16.35
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3,574 2.61 150 -12.28
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 381,648 62.99 16,033 38.72
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 53,787 -0.92 2,120 -16.31
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 286,155 20.93 11,277 2.17
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3,730 1,204.20 147 1,023.08
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 69,269 4.34 2,910 -11.20
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -138 -6
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 3,263 0.00 129 -15.79
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 557,923 0.00 21,988 -15.52
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 276,103 -4.71 11,259 -20.44
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 10,319 8.21 421 -9.68
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 675 7.48 28 -10.00
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 16,800 0.00 706 -14.96
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 155,382 5.22 6,528 -10.45
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 492,382 23.12 19,405 4.01
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 41,308 -1.67 1,685 -17.89
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 233,278 2.77 9,193 -13.18
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 13,462 3.86 566 -11.58
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 28,696 -4.86 1,206 -19.02
2025-08-26 NP TLSTX - Stock Index Fund 9,895 0.00 416 -14.96
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 19,460 -9.32 794 -24.33
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 91,379 3.03 3,839 -12.31
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 108,614 4,563
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 13,823 0.00 581 -14.96
2025-03-31 NP DAACX - Diversified Equity Fund 3,592 0.00 168 -6.70
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 2,969 17.17 117 -0.85
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,733 2.54 73 -13.25
2025-06-26 NP TOCQX - The Tocqueville Fund 150,000 50.00 5,912 26.71
2025-08-27 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 12,995 34.04 546 14.02
2025-03-31 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 14,120 0.00 659 -6.93
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 193 196.92 8 166.67
2025-08-26 NP AVERX - Schwartz Value Focused Fund 68,000 74.36 2,857 48.36
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 18,730 -7.30 787 -31.41
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 10,363 1.08 435 -14.03
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0.00 4 0.00
2025-03-07 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 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 23,737,008 14.16 997,192 -2.84
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 0 -100.00 0 -100.00
2025-06-30 NP VASVX - Vanguard Selected 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 1,050,270 0.75 41,391 -14.88
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 0 -100.00 0 -100.00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 31,871 0.00 1,256 -15.48
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 309 18.39 13 0.00
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 445,599 11.07 18,720 -5.47
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 533,473 -27.38 22,411 -38.19
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 166,927 1.53 6,579 -14.23
2025-08-28 NP ACMVX - Mid Cap Value 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 1,094,207 5.26 45,968 -10.42
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 59 5.36 2 0.00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 232,390 -1.34 9,158 -16.65
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,070 0.00 44 -17.31
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 0 -100.00 0 -100.00
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 6,232 -24.31 246 -36.20
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 451 208.90 19 157.14
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 7,759 -16.00 383 -16.23
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 4,614 0.00 194 -14.98
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 20,879 0.73 823 -14.91
2025-07-28 NP VSTIX - Stock Index Fund 87,229 -1.54 3,557 -17.78
2025-08-28 NP TWVLX - Value 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 407,871 7.40 17,135 -8.59
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,519 3.79 106 -11.76
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -7,395 -0.00 -311 -15.07
2025-08-29 NP GATEX - Gateway Fund Class A Shares 221,708 0.00 9,314 -14.90
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1,878 -0.74 77 -17.39
2025-04-25 NP VMVLX - Vanguard Mega Cap 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 165,253 -48.17 8,071 -49.95
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 1,928 -25.50 76 -37.50
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2,294 6.40 96 -9.43
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 4,450,015 0.00 186,945 -14.89
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 47,215 119.74 1,925 83.51
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,947 13.56 116 -4.13
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 21,500 0.00 847 -15.47
Other Listings
PE:OXY
BG:OPC
IT:1OXY € 40.04
US:OXY US$ 45.91
DE:OPC € 38.87
KZ:OXY_KZ US$ 47.74
MX:OXY1
GB:0KAK US$ 45.35
CH:OPC
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