234 Reksa Dana Terbaik dengan VFC / V.F. Corporation (WBAG)

V.F. Corporation
AT ˙ WBAG ˙ US9182041080
€ 11.15 ↑0.52 (4.89%)
2025-07-10
BAHAGING PRESYO
234 Reksa Dana Terbaik dengan AT:VFC / V.F. Corporation

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 2,852 26.87 44 -55.56
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 149,445 -0.35 1,775 -54.42
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 59,473 707
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 11,883 -1.55 148 -50.67
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -25,949 -305
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 52,783 3.56 819 -25.07
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -385,283 181.12 -4,527 112.83
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 101 0.00 1 -50.00
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 36,600 435
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 406 5.18 5 -60.00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 282 17.50 3 -50.00
2025-05-29 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 9,960 155
2025-04-25 NP FPKFX - Fidelity Puritan 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 121,328 0.00 3,025 23.23
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,123 2.66 1,178 -53.05
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A 15,668 -20.52 243 -42.55
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,168,787 1.42 13,885 -53.60
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 37,246 438
2025-08-28 NP STFGX - State Farm Growth Fund 100 0.00 1 0.00
2025-05-29 NP JAEQX - Small Company Value Trust NAV 9,932 154
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 62,302 0.00 740 -54.24
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 12,478 -91.16 148 -95.96
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 150,855 -7.95 1,773 -30.32
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 721,065 -72.51 8,473 -79.19
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index 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 113,100 -13.13 1,329 -34.26
2025-08-27 NP APPLX - Appleseed Fund Investor Class 115,000 91.67 1,351 45.11
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 20,247 2.53 238 -22.55
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4,076 0.00 48 -25.40
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 198 -73.95 3 -70.00
2025-05-30 NP PRSVX - T. Rowe Price Small-Cap Value 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 700,971 20.27 10,879 -13.02
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 23,844 -39.80 280 -54.40
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -146 -60.11
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 80,700 -67.59 948 -75.47
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 14,768 -1.59 174 -25.43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 54,063 0.47 635 -23.95
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 343 4
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 423,975 57.04 4,982 18.88
2025-03-28 NP SVPIX - Small-cap Value Profund Investor Class 1,394 -0.21 36 28.57
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 57,850 16.04 687 -46.91
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
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 1,751 -82.58 21 -92.34
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10,275 6.79 121 -19.46
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,092 -14.61 963 -60.95
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 8,515 -31.36 101 -68.63
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 28,681 2.13 337 -22.53
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 57,430 716
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 326 4
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 614,459 0.52 7,656 -49.76
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,207 -0.89 237 -25.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 0 -100.00 0 -100.00
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 622,000 -15.70 7,750 -57.87
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 18,739 -21.00 291 -43.03
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 0 -100.00 0 -100.00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 0 -100.00 0 -100.00
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 8,284 2,201.11 207 724.00
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 39,427 468
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 1,351,581 257.23 16,841 78.54
2025-04-01 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 141,178 -1.40 3,666 23.64
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 51,104 0.00 637 -50.08
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7,435 -68.27 93 -84.25
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 2,227,600 0.00 26,174 -24.29
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 33,095 117.36 393 -0.51
2025-03-31 NP DAACX - Diversified Equity Fund 2,096 0.00 54 25.58
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 41,223 0.00 484 -24.26
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 53,329 -73.21 627 -79.74
2025-07-24 NP FSRPX - Retailing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,774,600 307.39 22,112 103.62
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 10,631 0.20 126 -54.18
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 152,385 22.02 1,791 6.23
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,601 242.24 31 233.33
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 11,068 0.00 138 -50.18
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 151,018 1.27 1,794 -53.67
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 472,232 7.26 5,884 -46.39
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 30,334 0.00 360 -54.26
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,652 0.00 21 -51.22
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 145,645 1,037.85 1,815 603.10
2025-03-25 NP PSSMX - SmallCap S&P 600 Index Fund R-3 339,126 8,807
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 306 10,100.00 5
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 546,484 50.22 6,809 -24.92
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 76,375 1,185
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1,217 14
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333,140 4,151
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 198,821 3.04 2,336 -21.98
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,979 0.00 23 -23.33
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 107,006 0.00 1,271 -54.25
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10,048 0.00 118 -23.87
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,770 -62.97 33 -72.41
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -427 501.41
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -49,090 96.20 -577 7.46
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 1,165,613 -21.03 14,524 -60.53
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,652 0.00 31 -24.39
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 2,748,900 0.00 32,300 -24.29
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 5,574 69
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 573,671 4.84 6,815 -52.04
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 353,059 -22.01 4,148 -40.95
2025-05-29 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 2,740,000 0.37 42,525 -27.41
2025-08-27 NP VISVX - Vanguard Small-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 6,092,446 -3.29 71,586 -26.78
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 154,020 39.44 1,919 -30.29
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 380 4
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7,710 -31.37 92 -68.73
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 52,528 0.00 617 -24.29
2025-05-22 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 9,708 151
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 81,027 -71.53 952 -78.45
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 137,847 1,638
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 27,700 0.00 430 -27.78
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,917 375
2025-05-30 NP PRNHX - T. Rowe Price New Horizons 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 0 -100.00 0 -100.00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,480 18
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 155,817 0.00 1,851 -54.25
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 58,900 9.68 734 -45.22
2025-04-25 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 12,588 61.72 314 99.36
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,700 7.12 20 -51.22
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -64,573 154.74 -759 92.88
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock 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 72,400 -76.46 1,124 -82.98
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 450,947 893.58 5,299 652.56
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 0 -100.00 0 -100.00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 37 0.00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 129,512 -2.22 1,522 -25.99
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 577,591 -47.66 6,862 -76.06
2025-08-29 NP JAGWX - Mid Value Trust NAV 255,460 39.10 3,002 5.30
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 3,141 -77.27 49 -92.13
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 189,359 -75.66 2,225 -81.58
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 30,702 0.00 383 -50.07
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 11,243 3.12 134 -53.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 8,535 4.01 101 -52.58
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 1,600 0.00 19 -25.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 220 3
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 158,285 -73.25 1,860 -79.76
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -25,913 -153.96 -673 -167.61
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 12,552,335 1.80 147,490 -22.93
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 47,329 0.00 556 -24.25
2025-03-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 256,807 -7.12 6,669 16.47
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 46,124 542
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 203,318 104.29 2,415 -6.54
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 13,745 -31.34 163 -68.59
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 135,391 3,002.45 1,591 2,273.13
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 372,262 -18.34 4,422 -62.65
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 981 -9.00 12 -31.25
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 100,000 -66.67 1,175 -74.76
2025-06-26 NP USMIX - Extended Market Index Fund 44,302 -2.08 526 -55.20
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 434,548 5,106
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7,264 0.00 85 -24.11
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 669,060 19.82 7,861 -9.28
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 101,300 12.56 1,262 -43.74
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 499 10.89 6 -54.55
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,800 -11.63 45 -59.46
2025-08-27 NP VEXMX - Vanguard Extended 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 5,127,817 0.66 60,252 -23.80
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,546,629 -1.80 112,173 -25.65
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,173 0.00 37 -24.49
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 684 8
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 238,577 0.00 2,803 -24.28
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 10,549 -32.57 124 -49.17
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value 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 6,635,019 38.69 77,961 5.00
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 1,599,700 -17.67 19,004 -62.34
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 30,746 -1.86 361 -25.72
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,353 -31.35 16 -68.63
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,023 0.00 47 -24.19
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 313,165 1,357.67 4,860 298.03
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -147,297 -1,731
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 16,725 6.88 260 -22.69
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 15,669 0.00 184 -24.28
2025-07-25 NP MRGAX - MFS Core Equity Fund A 274,260 -5.25 3,417 -52.65
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,380,695 0.00 27,973 -24.29
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 326 5.16 4 -62.50
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 519 0.00 6 -53.85
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,425 -64.98 28 -73.83
2025-07-28 NP VMIDX - Mid Cap Index Fund 298,348 3,717
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 73,000 867
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 52 0.00 1 -100.00
2025-04-24 NP NMSAX - Columbia Small Cap Index Fund Class A 667,634 -7.43 16,644 14.08
2025-07-23 NP CFMCX - Column Mid Cap Fund 8,709 0.00 109 -50.23
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 9,589 119
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 546 6.23 6 -53.85
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 600 5.26 7 -50.00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,000 0.00 570 -54.25
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 534,900 0.00 6,355 -54.26
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 188,114 8.99 2,344 -45.55
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 127,883 100.05 1,593 0.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 9,233 -31.31 110 -68.77
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 111 0.00 1 -50.00
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 264,300 -19.22 3,140 -63.06
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 6,909 108.29 82 -4.65
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 9,000 2.34 107 -53.51
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 27,187 -1.26 339 -50.73
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 18,250 -32.65 217 -45.86
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 16,704 0.00 196 -24.32
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 27,374,300 0.00 321,648 -24.29
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 176,529 -0.67 2,740 -28.17
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 118,780 2.59 1,411 -53.06
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 463,000 0.00 5,769 -50.03
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,095 -96.59 26 -98.30
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 327,295 22.08 3,888 -44.15
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 240,000 100.00 2,820 51.45
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 159,494 1,895
2025-04-25 NP FPURX - Fidelity Puritan 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 1,830,513 5.78 45,635 30.35
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,981 0.00 23 -23.33
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,801,910 0.13 22,452 -49.95
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,297 0.00 39 -54.12
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 197,840 2,465
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6,505 3.90 76 -21.65
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 295,251 -5.50 3,508 -56.77
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 44,400 -22.11 1,153 -2.29
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 12,015 150
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 116,799 1,388
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2,627 31
2025-08-26 NP TLSTX - Stock Index Fund 5,338 0.00 63 -24.39
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 61,000 725
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 5,179 -45.20 129 -20.37
2025-08-22 NP FTRNX - Fidelity Trend Fund 0 -100.00 0 -100.00
2025-04-29 NP SMCIX - S&P SmallCap Index Fund Direct Shares 11,786 -8.77 294 12.26
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 136,857 -8.95 1,626 -58.37
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 11,445 -18.86 136 -63.11
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486,337 -6.36 6,060 -53.20
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 0 -100.00 0 -100.00
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 10,118 0.00 157 -27.65
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 282,174 3,516
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 54,000 6.08 673 -47.04
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 369,690 4,344
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 27,905 -1.84 328 -25.85
2025-06-24 NP EQNAX - MFS Equity Income Fund A 154,320 31.37 1,833 -39.90
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 23,007 -37.56 273 -71.44
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 555,468 0.00 6,527 -24.29
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 3,418,393 -0.33 40,611 -54.41
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 219,632 -4.45 2,581 -27.67
2025-08-21 NP USLUX - Holmes Macro Trends Fund 11,000 0.00 129 -24.12
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 12,000 100.00 141 51.61
Other Listings
BG:VFP
MX:VFC
IT:1VFC € 12.45
US:VFC US$ 15.00
GB:0R30 US$ 15.04
DE:VFP € 12.57
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