299 Reksa Dana Terbaik dengan TROW / T. Rowe Price Group, Inc. (WBAG)

T. Rowe Price Group, Inc.
AT ˙ WBAG ˙ US74144T1088
€ 89.04 ↑2.97 (3.45%)
2025-07-10
BAHAGING PRESYO
299 Reksa Dana Terbaik dengan AT:TROW / T. Rowe Price Group, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1,970 0.00 184 -11.54
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 48,312 -0.72 4,662 4.30
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 257,099 -1.37 24,810 3.61
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 117 1.74 11 10.00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 39,223 2.21 3,473 -22.58
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4,243 0.00 409 5.14
2025-08-15 NP MBOVX - M Large Cap Value Fund 3,000 0.00 290 5.09
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 11,742 -13.69 1,373 -8.17
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 71,250 -0.82 6,876 4.18
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund Short -3,500 -0.00 -310 -24.45
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 21,139 -24.51 1,942 -38.66
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -4,086 24.54 -362 -5.74
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 7,046 -16.23 624 -36.62
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,135 -2.83 592 2.07
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,556 -3.35 1,501 1.56
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 21 0.00 2 -50.00
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 74,472 1.58 6,594 -23.07
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 6,300 0.00 608 5.02
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 1,055 -21.21 93 -40.38
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 951 10.58 84 -16.00
2025-03-31 NP DAACX - Diversified Equity Fund 1,205 0.00 141 6.06
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 30,162 0.00 2,911 5.05
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 253 0.00 22 -24.14
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 16,663 -23.00 1,608 -19.12
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -111 -11
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,048 39.92 98 24.05
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 733 24.45 65 -5.88
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6,880 0.94 609 -23.49
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6,572 -33.00 634 -29.63
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 17,691 -0.96 1,567 -25.00
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 492,628 1.24 43,622 -23.33
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 107 0.00 10 11.11
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 6,800 0.00 795 6.43
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8,330 21.96 780 7.89
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 9,812 0.00 947 4.99
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 9,384 -4.49 906 0.33
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -1,696 -628.35 -150 -505.41
2025-08-26 NP NOSIX - Northern Stock Index Fund 64,034 -5.47 6,179 -0.71
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 1,351,061 -1.52 130,377 3.44
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 84 0.00 8 14.29
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 320,137 8.70 29,962 -3.77
2025-08-26 NP WAMFX - Walden Midcap Fund 16,455 1.57 1,588 6.65
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 600 0.00 53 -24.29
2025-05-27 NP BTBFX - Boston Trust Asset Management Fund 0 -100.00 0 -100.00
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 3,900 -21.39 345 -40.52
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 8,359 -5.47 740 -28.36
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 107 0.00 10 -9.09
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 906 -2.37 87 2.35
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 3,980 372
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 15,293 0.00 1,431 -11.45
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 475 0.00 46 4.65
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -37,998 -0.00 -3,667 5.04
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 472 28.96 42 -2.38
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 7,311 0.00 647 -24.24
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 9,550 0.00 922 5.02
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,726 -80.79 162 -83.05
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 8,274 -31.38 774 -39.25
2025-07-29 NP PAPPX - Papp Small & Mid-Cap Growth Fund 11,200 0.00 1,048 -11.49
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 5,869 -4.71 549 -15.67
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 131,033 -3.39 12,645 1.48
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 -4,400 7.32 -412 -5.08
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 6,253,230 1.07 603,437 6.17
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,027 -6.55 99 -1.00
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 2,112 6.72 187 -19.05
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 39,717 5.57 3,833 10.88
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 713 0.28 69 4.62
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 91,516 0.00 8,104 -24.27
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 36,517 16.53 3,234 -11.74
2025-04-28 NP AGTHX - GROWTH FUND OF AMERICA Class A 908,153 -0.09 96,010 -14.71
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -38,373 -25.11 -3,703 -21.35
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 136,454 18.26 12,771 4.69
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 27 0.00 3 0.00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 278 20.87 27 23.81
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 700 16.67 66 3.17
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 14,552 310.03 1,404 330.67
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 4,862,871 1.42 469,267 6.53
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 17,890 4.34 1,726 9.59
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 131,167 -0.95 12,276 -12.32
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 335 0.00 32 6.67
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 116,210 0.76 10,876 -10.80
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 798 3.64 77 10.00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 446 -8.98 39 -31.58
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 61,420 -0.37 5,927 4.66
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 27,243 8.17 2,550 -4.24
2025-08-26 NP WSEFX - Walden Equity Fund 13,950 -25.06 1,346 -21.29
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 16,887 -3.03 1,580 -14.18
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 35,272 42.15 3,404 49.32
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 15,636 -43.56 1,463 -50.03
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 112,031 0.82 10,811 5.90
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6,522 0.00 610 -11.47
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 16,804 -0.74 1,622 4.24
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 630 61
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3,865 0.00 373 4.79
2025-08-27 NP HCMAX - Hillman Value Fund 34,800 -7.94 3,358 -3.28
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 162,070 14,351
2025-08-29 NP JAGMX - 500 Index Trust NAV 46,310 0.00 4,469 5.03
2025-07-28 NP VCGAX - Growth & Income Fund 3,302 29.19 309 14.44
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,240 0.00 120 5.31
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 101,823 1.45 9,016 -23.17
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,241 0.00 116 -11.45
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 97,674 10.40 8,649 -16.38
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,366 -1.17 1,097 3.79
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 10,646 -7.51 1,027 -2.84
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,118 19.32 105 5.05
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5,872 13.53 550 0.55
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 191,988 0.00 17,001 -24.27
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 136,847 0.00 13,206 5.03
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,111 -3.14 107 1.90
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 47,453 0.00 4,202 -24.28
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,441 0.00 228 -11.63
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,711 0.00 262 4.82
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 30,454 0.00 2,939 5.04
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 30,980 -8.29 2,743 -30.54
2025-07-24 NP PROVX - Provident Trust Strategy Fund 69,304 -24.31 6,688 -20.50
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5,653 3.42 501 -21.75
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 92 0.00 9 0.00
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 220 0.00 21 5.00
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 7,555 0.00 729 5.04
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,386 0.00 134 4.72
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 49 206.25 5 300.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 10,151 42.01 950 25.83
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 193,183 0.00 17,106 -24.26
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 46,249 -6.14 4,095 -28.92
2025-06-18 NP REAYX - Equity Income Fund Class Y 2,646 -10.76 234 -32.37
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,229 1,207.45 109 980.00
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 59,679 -0.66 5,759 4.35
2025-06-26 NP USCGX - Capital Growth Fund 2,703 0.00 239 -24.37
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 73,755 12.68 7,117 18.36
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,037 0.00 97 -11.01
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 14 0.00 1 0.00
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 197 -24.23 19 -17.39
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 22,044 0.00 2,127 5.04
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 31 3
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 112,172 184.28 10,498 151.69
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 7,076,702 0.75 682,902 5.83
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 72,627 -0.03 6,431 -24.29
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 5,223 -13.77 462 -34.75
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 1,357 17.29 131 22.64
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4,850 12.01 468 17.88
2025-07-23 NP CFMCX - Column Mid Cap Fund 17,124 -16.62 1,603 -26.21
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 339 -29.81 33 -27.27
2025-04-25 NP VSRDX - U.S. Socially Responsible Fund 1,548 -2.21 164 -16.84
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 10 0.00 1 -100.00
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1,534 4.78 148 10.45
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,658 2.35 353 7.32
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,243 -5.98 116 -16.55
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 5,185 3.51 476 -15.90
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 12,111 44.66 1,072 9.61
2025-08-27 NP RYSOX - S&P 500 Fund Class A 628 -7.37 61 -3.23
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 18,153 -2.16 1,699 -13.41
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 -60.00 0
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 797 0.00 77 4.11
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 6,200 -1.59 598 3.46
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -192 -19
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 12,964 0.00 1,251 5.04
2025-07-30 NP AFOCX - Archer Focus Fund 2,157 0.00 202 -11.84
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 13,059 -6.18 1,260 -1.41
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 45,813 -56.46 5,356 -43.76
2025-05-27 NP GMEZX - Impact Equity Fund Investor 316 0.00 29 -17.14
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
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 591,709 -29.21 57,100 -25.64
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 684 0.00 64 -11.11
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,392 0.00 134 5.51
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 39,538 5.63 3,815 10.97
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 994 151.65 88 91.30
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,327 3.59 128 9.40
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 7,649 0.00 716 -11.51
2025-06-26 NP MSTGX - Morningstar Global Income Fund 2,375 5.42 210 -20.15
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 557 0.00 52 -10.34
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 59 5
2025-07-28 NP QRVLX - FPA Queens Road Value Fund 7,900 0.00 739 -11.50
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 54,356 -1.65 4,813 -25.52
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,222 -4.62 311 0.00
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -11,100 -0.00 -1,039 -11.51
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 24,215 -3.70 2,337 1.13
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -190 -18
2025-07-25 NP USBSX - Cornerstone Moderate Fund 968 0.00 91 -11.76
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 277 -10.93 32 -5.88
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,580 0.00 249 4.64
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 61,100 -55.91 5,718 -60.97
2025-07-28 NP VGLSX - Global Strategy Fund 3,708 0.00 347 -11.48
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 42 20.00 4 -25.00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 572 -6.69 55 -1.79
2025-08-26 NP TLSTX - Stock Index Fund 3,029 -8.24 292 -3.63
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 31,203 -4.12 2,763 -27.37
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 991 96
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 13,612 -1.46 1,274 -12.81
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 293 2.45 28 7.69
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 139,138 19.22 13,427 25.23
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 44 0.00 4 -40.00
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 52,240 591.83 5,041 627.42
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 95,120 -8.12 9,179 -3.48
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 7,037 3.17 623 -21.83
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 25 0.00 2 0.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 47 0.00 4 -20.00
2025-08-29 NP DAEIX - Dean Equity Income Fund 18,798 8.35 1,814 13.87
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 217 0.00 21 5.26
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,156 13.49 3,113 -14.03
2025-06-26 NP USISX - Income Stock Fund Shares 22,777 0.00 2,017 -24.30
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,150 0.00 102 -24.63
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1,854 0.00 179 4.71
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 179 20.13 17 30.77
2025-07-28 NP VSTIX - Stock Index Fund 28,745 -1.33 2,690 -12.63
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5,580 -2.65 538 2.28
2025-08-28 NP TWEIX - Equity Income 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 789,204 5.00 76,158 10.29
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 238 46.91 23 57.14
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100.00 0 -100.00
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 82,881 0.00 7,998 5.04
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 521 0.00 46 -23.33
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 814 0.00 79 5.41
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 42 0.00 4 -25.00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6,626 -6.74 587 -29.40
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -172 -17
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 13,801 -4.43 1,332 0.38
2025-06-26 NP USGRX - Growth & Income Fund Shares 11,091 -28.37 982 -45.75
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 651 -28.38 58 -46.23
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 3,410 -20.44 302 -39.92
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 9 0.00 1 -100.00
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,234 62.16 115 22.34
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 171,901 -1.22 16,588 3.76
2025-07-29 NP JIAFX - Income Allocation Fund Class A 494 0.00 46 -11.54
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,241 -6.27 116 -16.55
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 17,867 1.62 1,724 6.75
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 5 0.00 0
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 803 0.00 71 -23.66
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 142 -56.88
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,679 0.00 162 5.19
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 55,091 1.90 4,878 -22.83
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 38,458 3.87 3,711 9.11
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 850 183.33 82 148.48
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 90,565 83.96 8,476 62.86
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,090 14.02 -105 20.69
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 536 -65.46 49 -72.00
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 66,735 0.60 5,909 -23.81
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 18,844 23.85 1,764 9.64
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 53 -33.75 5 -55.56
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 239 0.00 22 -12.00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,864 -80.26 174 -82.57
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 25,762 0.00 2,411 -11.46
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 576 2.31 56 7.84
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 94,825 28.39 9,151 34.86
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4,358 11.54 408 -1.45
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5,397 11.00 478 -16.02
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 1,952,166 -0.30 188,384 4.72
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 11,951 0.00 1,153 5.10
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,471 0.00 431 5.12
2025-05-28 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 4,574 0.00 420 -18.76
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -29,796 -0.00 -2,875 5.04
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2,867 0.00 277 4.94
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6,477 -96.44 574 -97.30
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 174,833 0.00 15,481 -24.26
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 747,606 8.04 66,201 -18.17
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -16,987 -0.28 -1,590 -11.72
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 1,390,673 -2.62 134,200 2.29
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3,454 -56.33 323 -61.36
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 33,646 0.00 3,247 5.01
2025-06-23 NP BLPIX - Bull Profund Investor Class 173 -5.98 15 -28.57
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 35,248 88.29 3,121 42.64
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 13,753 -0.76 1,327 4.24
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 117,983 9.01 11,042 -3.50
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 106,271 0.00 9,410 -24.27
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 547 5.60 50 -13.79
2025-05-29 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 94,081 -22.88 8,643 -37.35
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 674 0.00 63 -11.27
2025-07-29 NP VFAIX - Vanguard Financials 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 355,889 -2.83 33,308 -13.98
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 148,086 -2.41 14,290 2.51
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 7 0.00 1
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 2,808,593 0.94 262,856 -10.64
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7,076 0.00 627 -24.30
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 10,541 0.00 933 -24.27
2025-07-28 NP VBCVX - Systematic Value Fund 40,262 -3.92 3,768 -14.94
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,103 0.00 186 -24.08
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 136 46.24 13 62.50
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -16,086 51.17 -1,552 58.85
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9,118 -7.18 880 -2.55
2025-08-27 NP RYNVX - Nova Fund Investor Class 880 -3.19 85 1.20
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,180 -6.44 193 -29.04
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 53,693 -1.23 4,755 -25.20
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100.00 0 -100.00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,394 8.26 318 -4.23
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 4,781 -4.13 461 0.66
2025-03-27 NP RGEAX - Global Equity Fund Class A 2,252 0.00 263 6.48
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 31 0.00 3 -33.33
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,837 0.00 274 5.00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 738 30.85 71 39.22
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 2,886 0.00 270 -11.48
2025-07-29 NP GIMFX - GMO Implementation Fund 20,989 30.53 1,964 15.60
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 1,000 0.00 96 5.49
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 20,800 732.00 2,432 787.23
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 111,943 39.51 10,802 46.55
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 413,105 1.03 38,662 -10.56
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3,800 0.00 367 4.87
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 10,019 0.00 967 5.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,815 -45.59 272 -42.95
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 110,160 4.27 9,755 -21.03
2025-06-17 NP CFVLX - The Value Fund Shares 33,000 25.71 2,922 -4.79
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 33,997 7.59 3,182 -4.76
Other Listings
MX:TROW
GB:0KNY US$ 108.70
IT:1TROW € 94.60
US:TROW US$ 108.16
DE:TR1 € 92.41
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