317 Reksa Dana Terbaik dengan RMD / ResMed Inc. (WBAG)

ResMed Inc.
AT ˙ WBAG ˙ US7611521078
€ 222.60 ↑6.90 (3.20%)
2025-07-10
BAHAGING PRESYO
317 Reksa Dana Terbaik dengan AT:RMD / ResMed Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 826 -6.24 202 -1.46
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4,873 -21.10 1,193 -17.34
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 475 1.28 123 17.31
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 46,349 8.71 10,966 8.90
2025-07-23 NP IMANX - Iman Fund Class K 1,155 0.00 283 -1.74
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 2,644 24.31 626 24.50
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 24,300 0.00 5,749 0.17
2025-08-26 NP TLSTX - Stock Index Fund 2,163 0.00 558 15.29
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 835 0.00 215 15.59
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 139 0.00 36 12.90
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 28 12.00 7 20.00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 27 0.00 6 0.00
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 77,039 0.76 18,858 5.63
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 29 0.00 7 0.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,520 -6.17 360 -6.02
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 16 0.00 4 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 35 8
2025-08-28 NP STFGX - State Farm Growth Fund 19,900 19,800.00 5,134 23,236.36
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 291 -28.33 75 -16.67
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 77 0.00 20 11.76
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 2,925 0.17 716 5.14
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 849 11.86 219 29.59
2025-06-26 NP FSAEX - Fidelity Series All-Sector 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 35,300 0.00 8,352 0.17
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,111 0.00 272 4.63
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 184,890 18.20 47,702 36.23
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 829 0.00 203 4.66
2025-08-26 NP NOIEX - Northern Income Equity Fund 2,704 461.00 698 551.40
2025-03-26 NP AHSAX - Alger Health Sciences Fund Class A 9,455 -20.31 2,233 -22.36
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,360 -4.69 18,411 9.84
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,618 -6.96 417 7.20
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3,873 13.35 948 18.95
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 73 -85.19 19 -83.64
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -97 -25
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 7,873 -43.68 2,031 -35.07
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 69,897 -0.42 16,537 -0.25
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7,006 -4.72 1,808 9.85
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 4,800 2.13 1,238 17.68
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 887 3.50 229 19.37
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 739 -2.38 191 12.43
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 17,884 6.60 4,378 11.74
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 193 -3.02 50 11.36
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 3,741 0.00 965 15.29
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 540 0.00 139 15.83
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 2,581 -48.49 666 -40.68
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -4,253 250.91 -1,097 304.80
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 74,488 1.08 19,218 16.50
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4,072 0.00 1,051 15.26
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4,539 0.78 1,074 0.94
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 57,799 1.16 14,149 6.03
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,220 -91.00 289 -91.00
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 24,186 16.43 5,722 16.63
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -22,324 -370.76 -5,760 -412.14
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 0 -100.00 0 -100.00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1,774 121.75 458 173.65
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,240 8.11 548 13.46
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 1 0.00 0
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 6,300 10.53 1,491 10.70
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 43,081 0.00 11,115 15.25
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 11,365 -1.18 2,782 3.61
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,312 12.73 1,300 18.18
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 34,267 30.19 8,841 50.06
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 151,924 -1.40 37,189 3.36
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 -100.00 0 -100.00
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 2,806 -6.62 724 7.59
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,943 -6.04 460 -5.94
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 8,316 0.00 2,146 15.26
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 -100.00 0 -100.00
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 501 -37.22 123 -34.41
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,158 -1.05 20,148 -0.88
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 934 0.00 229 4.59
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,290 0.00 10,911 15.25
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 12,396 -1.35 3,198 13.73
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 144 37.14 37 60.87
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,680 9.45 433 26.24
2025-07-29 NP PAPPX - Papp Small & Mid-Cap Growth Fund 5,300 0.00 1,297 4.85
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,115 0.00 273 4.62
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 18,007 50.59 4,646 73.58
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460,031 -1.39 112,611 3.37
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 97,275 -1.73 25,097 13.26
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 43,929 0.00 10,393 0.17
2025-08-27 NP RYHIX - Health Care Fund Investor Class 728 -7.96 188 5.65
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 7,697 25.85 1,821 26.11
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 2,090 0.00 539 15.42
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,144 -3.81 553 11.04
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 31,534 0.00 7,461 0.17
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 24 0.00 6 0.00
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 22,233 0.00 5,260 0.19
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 12,100 -43.46 3,122 -34.84
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 11,280 -6.49 2,910 7.78
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,353 -2.66 2,671 12.23
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3,245 0.00 837 15.29
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 6,644 46.44 1,626 53.54
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 36,302 -34.78 9,366 -24.84
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 47,107 -9.32 12,154 4.51
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 834 0.00 215 15.59
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 14,707 -9.77 3,794 4.00
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1,315 0.00 322 4.56
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,685,647 -2.35 434,897 12.55
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4,363 -8.36 1,032 -8.19
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 8,980 -1.62 2,198 3.14
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 567 -7.80 139 -3.50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 635 10.05 150 10.29
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 23,705 -29.76 5,608 -29.64
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 45,575 17.86 10,783 18.07
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 947 0.00 244 15.64
2025-06-26 NP TLARX - Transamerica Large Core R 7,221 52.12 1,708 52.36
2025-07-23 NP CFMCX - Column Mid Cap Fund 2,878 0.00 705 4.76
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 19,708 -3.29 4,663 -3.14
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 1,729 -29.83 387 -31.26
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 14,333 1.50 3,391 1.68
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,740 0.00 449 15.17
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,390 0.00 617 15.14
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 355 1.14 84 1.22
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 2,268 0.00 508 -2.12
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 48,005 0.00 11,358 0.18
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 29 7
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 770 0.00 182 0.55
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 36,197 -1.08 8,564 -0.91
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 110,444 3.58 27,036 8.57
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,731 5.10 883 5.25
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 11,800 -43.00 3,044 -34.30
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 126,459 3.46 29,919 3.64
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -3,272 233.20 -844 285.39
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 4,000 0.00 1,032 15.31
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4,289 0.00 1,050 4.80
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,818 0.00 690 4.71
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,789 0.00 462 15.25
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4,659 0.00 1,102 0.18
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 23,019 -0.71 5,446 -0.53
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 472 0.00 116 4.55
2025-07-28 NP VBCVX - Systematic Value Fund 19,024 881.12 4,657 865.98
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 67 -65.64 17 -61.36
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 168 30.23 38 27.59
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 1,761 -65.36 416 -66.31
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 753 0.00 194 15.48
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 238 32.96 56 33.33
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 302 -3.82 71 -4.05
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 117
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 67,118 1.37 15,879 1.55
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 22,374 6.21 5,477 11.32
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 4,681 4.88 1,107 5.03
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 4,667 -46.66 1,102 -48.04
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 80,564 0.00 19,061 0.17
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 394 83.26 93 86.00
2025-06-18 NP REAYX - Equity Income Fund Class Y 1,188 -10.74 281 -10.51
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 3,877 0.00 1,000 15.34
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3,917 54.03 1,011 77.50
2025-07-28 NP VCBCX - Blue Chip Growth Fund 20,493 -13.83 5,016 -9.67
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 683 0.00 167 5.03
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 105,719 30.20 25,879 36.48
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 3,236,278 2.32 834,960 17.93
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 7,867 7.68 1,861 7.88
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 9,107 -1.96 2,350 12.99
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 272,395 0.63 66,680 5.49
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 386 2.39 100 17.86
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 9,439 -19.48 2,311 -15.60
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 127,727 -6.74 32,954 7.49
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 13,648 -0.94 3,521 14.17
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,800 0.00 441 4.76
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 11,906 0.00 2,817 0.18
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 16,856 -12.92 3,988 -12.78
2025-06-23 NP BLPIX - Bull Profund Investor Class 115 -4.96 27 -3.57
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,907 -18.50 750 -6.02
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 1,200 0.00 310 15.30
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,005 -0.96 775 14.14
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,759 -1.78 712 13.22
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 490,148 6.86 115,964 7.04
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,593 56.79 411 80.62
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1,543 398
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,919 0.00 470 4.69
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 10,041 2,376
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 120 20.00 31 36.36
2025-07-28 NP VCULX - Growth Fund 584 -75.45 143 -74.41
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 4,160,780 1.96 1,073,481 17.51
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 4,846 0.00 1,147 0.17
2025-07-28 NP VSTIX - Stock Index Fund 18,963 -1.50 4,642 3.25
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 2,960 764
2025-06-26 NP USGRX - Growth & Income Fund Shares 2,696 -4.94 638 -4.78
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 1,852,867 0.78 453,563 5.64
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 974 0.00 230 0.00
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 44,024 0.47 10,416 0.65
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 56,866 8.98 13,920 14.25
2025-06-18 NP RGEAX - Global Equity Fund Class A 1,572 0.00 372 0.00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 31 210.00 8 250.00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 6 -70.00 1 -75.00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 18,712 -8.16 4,427 -7.98
2025-07-30 NP AFOCX - Archer Focus Fund 1,135 0.00 278 4.53
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4,834 0.00 1,247 15.25
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 267 2.30 63 14.55
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 57 0.00 15 16.67
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 804 4.69 207 21.05
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 12,505 4.98 3,226 21.01
2025-08-29 NP JAGMX - 500 Index Trust NAV 30,600 0.00 7,895 15.26
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 36,268 1.51 8,581 1.68
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 14,010 3,615
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 79,300 -8.96 19,412 -4.56
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1,885 -5,060.53 -446 -5,662.50
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,714 -1.80 958 13.24
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 6,855 0.00 1,622 0.12
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 0 -100.00 0 -100.00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 790 -62.38 204 -56.81
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 59,952 -4.72 15,468 9.81
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 9,360 0.00 2,415 15.23
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 23 5
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 20 0.00 5 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,102 3.09 800 18.87
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -30 -0.00 -8 16.67
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6,280 -4.00 1,620 10.66
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 691 -3.76 178 11.25
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1,935 -10.95 474 -6.71
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5,971 0.49 1,541 15.79
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 5 0.00 1 0.00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 21,864 0.00 5,641 15.24
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 700 0.00 166 0.00
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,940 30.35 1,642 30.55
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 547 -2.15 134 2.31
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,410 37.89 880 58.95
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,435 3.09 628 18.94
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 8,000 1,893
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 61,895 86.34 13,855 82.40
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 18,908 0.00 4,878 15.26
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -151 -39
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 21,690 0.94 5,596 16.34
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 35,890 1.56 8,491 1.74
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 180 37.40 44 46.67
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 441 104
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 768 2.13 198 17.86
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 35,992 -1.18 8,515 -1.01
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 8,374 -0.20 2,160 15.02
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 291 -10.19 69 -10.53
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 8 0.00 2 100.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11,925 2.32 3,077 17.94
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2,822 0.00 659 -6.27
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,613 11.81 618 12.16
2025-03-31 NP DAACX - Diversified Equity Fund 804 0.00 190 -2.58
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 414 0.00 107 15.22
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 103 14.61
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 11,647 -1.84 3,005 13.15
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,804 6.37 442 23.53
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 47,422 0.10 12,235 15.37
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,995 0.00 773 15.22
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,194,700 4.25 308,233 20.16
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 898,122 -0.80 231,715 14.33
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 7,701 -8.17 1,987 5.81
2025-08-27 NP RYNVX - Nova Fund Investor Class 585 -2.34 151 11.94
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 529 2.12 136 18.26
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 211,243 8.72 51,710 13.96
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 637 156
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 171,106 -0.49 44,145 14.69
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 49,050 5.93 12,007 11.04
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 143 81.01 37 140.00
2025-07-28 NP VGLSX - Global Strategy Fund 579 0.00 142 4.44
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 35 6.06 9 28.57
2025-08-28 NP STFBX - State Farm Balanced Fund 4,700 9.30 1,213 25.99
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2,300 0.00 593 15.37
2025-08-27 NP RYSOX - S&P 500 Fund Class A 418 -6.70 108 7.00
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 -1,700 -0.00 -416 5.05
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 25,874 2.04 6,122 2.22
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 21,322 -0.17 5,045 0.00
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324,364 0.74 76,741 0.91
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 6,428 9.71 1,521 9.91
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4,090 -47.01 1,055 -38.91
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 10,094 0.00 2,471 4.79
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 453 0.00 111 4.76
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 200 -20.00 52 18.60
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 47,110 8.32 11,146 8.51
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 9,847 0.00 2,410 4.83
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 378 -6.20 98 7.78
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 52,829 13,630
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1,085 0.00 257 0.00
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 645 -43.27 153 -43.28
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 5,293 1,366
2025-04-24 NP UCMCX - Cornerstone Moderately Conservative Fund 73 -17.05 17 -19.05
2025-08-26 NP NOSIX - Northern Stock Index Fund 43,469 -2.49 11,215 12.39
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,420 22.10 624 83.53
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -37,109 -341.78 -9,574 -378.72
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4,786 0.00 1,235 15.22
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 12,010 -2.44 2,940 2.26
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 98,337 0.00 23,266 0.17
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2,003 -18.74 474 -18.73
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 88,733 -1.05 22,893 14.05
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 82 21
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 2,500 0.00 612 4.80
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 33,050 19.51 8,527 37.74
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 313 107.28 74 111.43
2025-04-01 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 133,300 -8.07 31,483 -10.46
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 15,213 6.68 3,925 22.93
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 32,153 0.16 8,295 15.43
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 18,010 18.58 4,409 24.31
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 12 0.00 3 0.00
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 3,394 2.72 803 2.82
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 2 0.00 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 525 -10.87 129 -6.57
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 11,906 5.08 3,072 21.10
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,386 -32.54 1,132 -22.27
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,271 -85.20 508 -85.52
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 5 0.00 1 0.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -168 -43
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 223 0.00 58 16.33
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 2,210 37.69 570 58.77
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 52,000 20.37 13,416 38.74
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 7,533 -0.72 1,944 14.43
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3,797 -5.78 898 -5.57
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 300 0.00 77 14.93
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 192,979 7.86 45,657 8.05
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377,224 15.58 89,247 15.78
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 31,177 -49.45 8,044 -41.74
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 11,183 0.13 2,885 15.45
2025-08-28 NP NCGFX - New Covenant Growth Fund 459 0.00 118 15.69
2025-06-27 NP BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares 15,500 0.00 3,794 4.84
2025-07-28 NP VCGAX - Growth & Income Fund 1,472 197.37 360 213.04
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 4,714,257 1.51 1,216,278 16.99
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,470 9.95 13,537 26.73
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,446 8.56 354 13.50
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 77,440 0.00 19,980 15.26
Other Listings
MX:RMD
DE:RME € 234.40
GB:0KW4 US$ 272.90
US:RMD US$ 277.05
IT:1RMD € 235.30
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