341 Reksa Dana Terbaik dengan PCAR / PACCAR Inc (WBAG)

PACCAR Inc
AT ˙ WBAG ˙ US6937181088
€ 85.95 ↑2.00 (2.38%)
2025-07-10
BAHAGING PRESYO
341 Reksa Dana Terbaik dengan AT:PCAR / PACCAR Inc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:PCAR / PACCAR Inc. 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
(%)
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 894 -23.98 99 -18.85
2025-07-25 NP MEIAX - MFS Value Fund A 6,613,296 9.44 620,658 -4.23
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,348 -6.32 128 -8.57
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 561,603 -0.28 50,662 -18.87
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 13,471 -6.02 1,215 -23.54
2025-07-29 NP VINAX - Vanguard Industrials 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 545,509 -5.10 51,196 -16.94
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 136,419 5.14 12,306 -14.46
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 33,014 -11.30 3,098 -22.38
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,216 13.64 200 -3.40
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 29,580 55.18 2,668 26.27
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 7,595 36.99 685 11.56
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 128,283 -1.14 11,572 -19.57
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 164,084 39.33 14,802 13.36
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 297,707 -13.43 28,300 -15.48
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 43,574 7.85 3,931 -12.26
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 849,562 8.02 76,639 -12.11
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 4,600 -52.08 415 -61.09
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 285,578 21.49 27,147 18.61
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 4,648,698 1.02 441,905 -1.38
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 240,652 -38.48 22,585 -46.16
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 17,500 0.00 1,579 -18.66
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 225,952 4.32 20,383 -15.12
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 7,170 0.00 682 -2.44
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 86,575 26.04 8,230 23.04
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 6,328 -6.07 571 -23.59
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 21,309 0.00 2,000 -12.52
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 39,992 -1.38 3,753 -13.68
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,370 0.00 214 -18.70
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 754,384 8.78 70,799 -4.81
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 900 0.00 84 -12.50
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 18,644 16.93 1,750 2.34
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 199,053 -9.63 18,922 -11.78
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,498 0.00 225 -18.48
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 137,614 15.02 12,414 -6.42
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 972,904 0.66 91,307 -11.90
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 190,716 4.83 17,899 -8.26
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 30 0.00 3 0.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,697 -13.26 351 -15.22
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 616 0.00 58 -13.64
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 10,482 0.00 996 -2.35
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 52,087 0.00 4,951 -2.37
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 23,533 -10.73 2,237 -31.49
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 17,127 352.74 1,628 342.39
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 8,267,606 4.37 785,919 1.90
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 219,233 -2.02 19,777 -20.29
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 73,918 260.47 7,027 252.00
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 0 -100.00 0 -100.00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 9,950 -1.00 946 -3.37
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 18,578 -3.38 1,744 -15.47
2025-05-30 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 15,962 0.00 1,554 -6.39
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3,442 0.00 323 -12.47
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 0 -100.00 0 -100.00
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 317,469 -0.84 30,179 -3.19
2025-06-23 NP BLPIX - Bull Profund Investor Class 408 -5.77 37 -25.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 22,109 -5.84 2,102 -8.09
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -8,314 -0.00 -790 -2.35
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 215 -62.35 20 -67.21
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 74,517 0.00 7,084 -2.37
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 8,746 -3.32 831 -5.57
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 141,433 9.34 13,445 6.74
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 54,950 -1.61 4,957 -19.95
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 115,117 0.43 10,943 -1.95
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 16,019 0.00 1,503 -12.46
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 2,305 75.55 208 42.76
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 129,516 1.50 11,684 -17.42
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 51,618 -0.01 4,907 -2.39
2025-08-22 NP FCNTX - Fidelity Contrafund 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 463,207 -79.40 44,032 -79.89
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 33,700 0.00 3,040 -18.63
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 8,600 -19.63 807 -29.64
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2,624,343 23.54 236,742 0.51
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,459 -24.97 709 -26.76
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 467,148 27.77 43,842 11.82
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 7,012 0.00 658 -12.38
2025-03-31 NP DAACX - Diversified Equity Fund 2,815 0.00 312 6.48
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 11,839 -69.36 1,068 -75.09
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,044 -9.69 94 -26.56
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 12,662 0.00 1,142 -18.60
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 19,464 -2.08 1,850 -4.39
2025-08-27 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 12,974 0.00 1,233 -2.38
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,283 0.00 206 -18.97
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,350 2.35 128 0.00
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 2,500 25.00 238 22.16
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 59,000 0.00 5,609 -2.37
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,303 1,203.00 118 963.64
2025-06-26 NP UVALX - Value Fund Shares 24,815 -76.13 2,239 -80.58
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4,531 0.00 431 -2.49
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 3,313,370 -1.57 314,969 -3.90
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 17,418 -78.76 1,635 -81.42
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 48,400 -10.04 4,713 -15.80
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 12,850 1,159
2025-08-26 NP TLSTX - Stock Index Fund 7,682 0.00 730 -2.28
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 10,256 -83.81 999 -84.86
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 22,490 -16.84 2,029 -32.35
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 69 -64.25 7 -66.67
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 26,973 -0.46 2,564 -2.81
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 797 36.24 72 10.94
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3,591 0.00 337 -12.47
2025-04-24 NP USAWX - World Growth Fund Shares 16,900 0.00 1,812 -8.35
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 550 -360.66 52 -360.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,157 0.00 104 -18.75
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 50,267 4,778
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 11,629 3.24 1,105 0.82
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 107,808 -1.62 10,248 -3.96
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 20,364 11.88 1,911 -2.05
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 15,925 -7.93 1,437 -25.09
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 215,189 -1.44 19,412 -19.81
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 534 0.00 51 -1.96
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 992 -31.30 89 -44.37
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 13,318 4.80 1,201 -14.76
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 7,411 -10.37 704 -12.55
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 2,106 -14.11 190 -30.26
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 0 -100.00 0 -100.00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,648 -2.03 252 -4.56
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,266 -25.31 215 -27.12
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 6,615,927 0.75 620,905 -11.83
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 111,947 0.00 10,099 -18.64
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 23,215 78.95 2,094 45.62
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 191 -2.55
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,885 4.66 179 2.29
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 124,386 2.61 11,674 -10.21
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 69,017 -400.81 6,561 -393.64
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 140,633 16.47 13,369 13.71
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,459 -2.73 234 -5.28
2025-05-29 NP ABALX - AMERICAN BALANCED FUND Class A 565,375 0.00 55,051 -6.39
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,453,187 1.82 324,082 -10.89
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 9,790 -91.74 931 -91.94
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 Short -4,000 14.29 -375 0.00
2025-08-29 NP JAGMX - 500 Index Trust NAV 109,292 0.00 10,389 -2.37
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -22,290 -0.00 -2,119 -2.40
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 14,850 -22.13 1,412 -23.98
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 520 40.54 49 36.11
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 419,228 0.00 37,819 -18.64
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 49,950 44.99 4,748 41.56
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 93,902 6.17 8,926 3.66
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 12,535 -69.51 1,192 -70.24
2025-06-26 NP USGRX - Growth & Income Fund Shares 23,700 -53.90 2,138 -57.87
2025-04-28 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 11,944 -4.79 1,281 -12.75
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 2,025 0.00 192 -2.54
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -11,662 -1,109
2025-04-28 NP ABVAX - AB Value Fund Class A 60,892 -1.91 6,530 -10.09
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 614 109.56 55 71.88
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 170,897 0.00 15,417 -18.64
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -129 126.32 -12 140.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -5,963 -168.75 -567 -167.06
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 266,773 1.02 25,359 -1.37
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 116,830 167.87 10,539 117.97
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 2,985 10.35 284 7.60
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 3,216,285 -0.49 305,740 -2.85
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 104,500 0.00 9,807 -12.48
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 56,670 -2.21 5,387 -4.52
2025-06-26 NP TBLRX - Transamerica Balanced II R 1,152 81.70 104 47.14
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 75,200 7,058
2025-07-28 NP VSTIX - Stock Index Fund 67,706 -1.52 6,354 -13.82
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 73,003 4.64 6,940 2.15
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 452 -17.52 44 -22.81
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 176,364 17.92 15,910 -4.06
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 351 33
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 381,891 22.65 34,450 -0.21
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 175,600 16,480
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 26 -108.93
2025-04-25 NP VCULX - Growth Fund 4,672 -14.46 501 -21.60
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 16,532 3.09 1,491 -16.14
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 154 0.00 14 -23.53
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 2,958 0.00 267 -18.65
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,360 29.15 129 26.47
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 79,014 6.07 7,415 -7.17
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 390 37
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 272,555 0.76 25,579 -11.82
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 971 -95.69 88 -96.52
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,955 0.00 183 -12.44
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 5,255 10.52 500 8.01
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 3,846 0.00 361 -12.62
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 20,808 18.42 2,026 10.89
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 347,728 -2.04 33,055 -4.37
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 2,674 -0.71 251 -13.19
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,402 17.92 217 -4.00
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 543,833 0.00 49,059 -18.64
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 31,617 10.52 3,006 7.90
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 4,900 0.00 460 -12.57
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 232,775 -0.72 20,999 -19.23
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 6,429 0.00 611 -2.24
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,004 0.00 95 -2.06
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,901 -2.03 272 -14.20
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 321 -20.54 31 -23.08
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 22,656 -3.02 2,154 -5.32
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 12,585 9.79 1,135 -10.70
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 175,554 2.18 15,837 -16.87
2025-03-07 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 5,820 0.00 645 6.44
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 33,767 -17.28 3,046 -32.70
2025-04-25 NP VGLSX - Global Strategy Fund 1,285 0.00 138 -8.67
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 72,371 -1.64 8,024 4.59
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 11,396,185 0.83 1,083,321 -1.56
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5,410 -4.42 488 -22.17
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4,130 388
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 157,481 1.13 14,206 -17.73
2025-03-27 NP RGEAX - Global Equity Fund Class A 3,720 0.00 412 6.46
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 64,062 7.00 6,012 -6.36
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1,128,218 33.34 101,777 8.48
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income 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 57,500 5,396
2025-06-26 NP USISX - Income Stock Fund Shares 60,442 -58.26 5,452 -61.84
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 32,152 -3.09 3,056 -5.39
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 12,872 15.76 1,161 -5.76
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 276,706 8.99 25,969 -4.62
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,272 0.00 115 -19.15
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 1,913,112 -4.25 172,582 -22.10
2025-06-26 NP FSMVX - Fidelity Mid Cap 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 65,800 -21.15 5,936 -32.97
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 37,066 -2.42 3,523 -4.73
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 650 31.31 59 7.41
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 3,221 -2.19 314 -8.48
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 42,627 5.34 4,052 2.84
2025-07-29 NP JIAFX - Income Allocation Fund Class A 609 -36.63 57 -49.11
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 263,463 -10.33 23,767 -27.05
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 1,043,194 32.69 94,107 7.95
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 510 17.78 48 14.29
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 124,500 0.00 11,835 -2.38
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,096 -2.06 199 -4.33
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 -100.00 0 -100.00
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 750 -8.98 83 -2.35
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 9,062 36.15 817 10.70
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,831 0.00 165 -18.72
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 169,781 0.34 16,139 -2.04
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 239,607 1.33 21,615 -17.56
2025-04-01 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 1,200 -65.71 133 -63.46
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 11,000 34.15 1,046 30.95
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 65,484 -40.27 6,146 -47.73
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 17,332 -5.67 1,564 -23.27
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 4,200 399
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5,975 0.00 568 -2.41
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 6,399 0.00 608 -2.41
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 118 11
2025-07-25 NP USBSX - Cornerstone Moderate Fund 2,287 0.00 215 -12.65
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 31,460 -434.89 2,991 -427.13
2025-06-26 NP TLARX - Transamerica Large Core R 12,903 147.56 1,164 101.56
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-15 NP MBOVX - M Large Cap Value Fund 9,222 10.81 877 8.15
2025-05-30 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 6,000 0.00 584 -6.41
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 19,100 7.91 1,816 5.34
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 23,577 203.44 2,241 196.43
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 799 0.00 76 -2.60
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,496 -6.38 142 -8.39
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND 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 381,980 0.00 34,458 -18.64
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 33,019 48.70 3,139 45.14
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309,692 -1.11 29,065 -13.46
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 14,651,620 0.56 1,392,783 -1.82
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 27,940 -95.06 2,656 -95.18
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 982,018 3.80 93,351 1.34
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 41,828 -64.24 3,926 -68.71
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8,709 3.36 828 0.85
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 543,050 14.82 51,622 12.10
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 209,674 1.70 19,678 -11.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 403 0.00 36 -18.18
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3,020 923.73 272 750.00
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 612,598 -0.30 58,234 -2.66
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 23,362 -54.07 2,193 -59.81
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 16,618,634 0.17 1,579,767 -2.21
2025-07-29 NP NQCFX - Northquest Capital Fund Inc 2,600 0.00 247 -2.37
2025-06-26 NP FWWFX - Fidelity Worldwide 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 143,000 55.43 12,900 26.47
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 7,677 -3.53 730 -5.81
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 171,087 0.00 15,434 -18.65
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 47 4
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 6,544 3.25 622 0.81
2025-08-27 NP VWINX - VANGUARD WELLESLEY 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 3,738,416 12.41 355,374 9.74
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 6,786 0.00 612 -18.62
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 253,500 -4.52 22,868 -22.32
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 24,672 -39.17 2,226 -50.51
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 24,118 -2.69 2,176 -20.85
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,311 0.00 123 -12.14
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 249,206 0.00 22,481 -18.64
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 17,683 -31.94 1,722 -36.31
2025-08-26 NP NOSIX - Northern Stock Index Fund 154,271 -2.80 14,665 -5.11
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 444,749 3.15 40,121 -16.08
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 6,793 0.00 638 -12.50
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 689 0.00 65 -12.33
2025-06-18 NP NWFAX - Nationwide Fund Class A 99,474 58.79 8,974 29.18
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 16,206 0.75 1,462 -18.06
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,795 0.00 162 -19.10
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 275 1.48 26 0.00
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 33,059 -3.04 3,103 -15.15
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 13,932 10.29 1,324 7.73
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 10,300 0.00 929 -18.65
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 5,063,291 -0.13 456,759 -18.75
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,700 1.55 162 -0.62
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 6,651 46.14 632 42.66
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 16,326 -2.68 1,473 -20.86
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 40,039 0.41 3,806 -1.96
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 17,582 27.30 1,650 11.41
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 427 20.96 41 17.65
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 905 0.00 86 -2.27
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 225,705 8.78 20,361 -11.50
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 228 22
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 32,063 -1.65 3,009 -13.93
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 41,749 -0.97 3,766 -19.43
2025-04-25 NP VCGAX - Growth & Income Fund 2,758 -45.05 296 -49.74
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 187,208 21.40 17,796 18.51
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 13,295 -1.53 1,264 -3.88
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 92,390 2.02 8,335 -17.00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -13,090 -179.32 -1,181 -168.60
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,533 -20.90 144 -30.92
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 21,198 0.00 1,989 -12.49
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 13,142 -93.37 1,249 -93.53
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3,399 0.00 323 -2.12
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 689 -3.09 65 -5.80
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 128,373 -0.70 11,581 -19.21
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 93,787 -72.70 10,399 -59.47
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 77,674 -7.13 7,384 -9.33
2025-07-29 NP GIMFX - GMO Implementation Fund 38,036 22.04 3,570 6.79
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 80 7
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 459,736 0.00 41,473 -18.64
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 -100.00 0 -100.00
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 20,719 0.00 1,869 -18.63
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 8,012 8.24 752 -5.30
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 42,923 -2.05 4,028 -14.28
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 7,849 0.00 746 -2.36
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 24,500 -1.61 2,210 -19.93
2025-06-26 NP USCGX - Capital Growth Fund 6,365 0.00 574 -18.58
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 90,878 0.00 8,198 -18.64
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 10,416 -1.83 990 -4.16
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 250 -19.61 23 -30.30
2025-05-29 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 72,615 0.00 7,071 -6.39
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 72,114 31.63 6,768 15.18
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 14,500 0.00 1,378 -2.34
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 114 200.00 11 233.33
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 10,491 -3.67 946 -21.62
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 75,700 -1.05 7,196 -3.38
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,109 1.44 296 -1.01
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 59,637 -4.50 5,597 -16.43
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 157,190 0.44 14,180 -18.29
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 496 -30.43 45 -44.30
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 13,692 16.13 1,285 1.58
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 37,373 16.25 3,371 -5.42
2025-06-26 NP FTQGX - Fidelity Focused 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 620,000 52.71 55,930 24.24
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 1,160,354 0.62 104,676 -18.14
2025-06-30 NP VWNFX - Vanguard Windsor II 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 1,247,680 0.00 112,553 -18.64
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 25,215 0.00 2,397 -2.40
2025-06-25 NP MNDFX - Disciplined Value Series Class I 8,335 -41.94 752 -52.80
2025-05-29 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 855 -66.21 83 -68.44
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -107 -0.00 -10 0.00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 36,404 0.00 3,417 -12.48
Other Listings
MX:PCAR
US:PCAR US$ 99.05
IT:1PCAR € 85.57
GB:0KET US$ 98.22
DE:PAE € 84.49
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