176 Reksa Dana Terbaik dengan XRAY / DENTSPLY SIRONA Inc. (WBAG)

DENTSPLY SIRONA Inc.
AT ˙ WBAG ˙ US24906P1093
€ 14.32 ↑0.31 (2.25%)
2025-07-10
BAHAGING PRESYO
176 Reksa Dana Terbaik dengan AT:XRAY / DENTSPLY SIRONA Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:XRAY / DENTSPLY SIRONA Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 10,300 -13.50 143 -39.15
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 67,309 0.66 936 -29.22
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 32,344 514
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 7,531 0.00 120 -3.23
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5,855 -6.68 81 -34.15
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2,492 47.02 35 3.03
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,649 26
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -58,023 19.56 -807 -15.87
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 150,420 37.70 2,247 8.39
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,579 -26.83 22 -50.00
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 6,149 -2.95 98 -38.22
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 95,706 0.00 1,330 -29.67
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 54,756 870
2025-07-23 NP CFMCX - Column Mid Cap Fund 50,208 1.20 802 -2.31
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 97,241 -1.24 1,352 -30.54
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 4,881,842 -1.47 77,524 4.73
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 40,687 451.31 646 487.27
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,831 0.00 29 7.41
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 19,072 -35.32 303 -31.36
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 4,964 0.00 79 5.41
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 568,807 114.84 9,033 128.37
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 602,520 68.94 9,568 79.58
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 276,098 33.63 3,838 -6.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,223 0.00 19 5.56
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,315 0.00 21 5.26
2025-06-26 NP USMIX - Extended Market Index Fund 23,778 -2.33 331 -31.39
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 31,623 5.98 505 2.43
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,188 0.00 19 -5.26
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 844,468 -0.97 13,410 5.26
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 119,633 0.00 1,912 -3.44
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 107,423 0.00 1,493 -29.64
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,658 -7.53 23 -34.29
2025-03-27 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 369,277 45.36 7,297 -4.30
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,210 -74.33 19 -72.86
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 29,100 23.83 462 31.62
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 35,033 0.00 523 -21.23
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,290 0.00 34 -20.93
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 477,913 214.98 7,589 234.91
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 20,882 -1.59 332 4.42
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 18,823 -9.90 262 -36.65
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1,322,732 87.62 21,005 99.43
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 11,458 -0.72 182 5.23
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 28,600 63.43 454 73.95
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,927 0.00 31 -3.23
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -45,436 -0.00 -722 6.34
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 723,892 13.58 10,062 -20.10
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 28,624 -26.31 455 -21.72
2025-07-28 NP VCGAX - Growth & Income Fund 30,642 102.14 490 95.60
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 1,582,695 36.67 21,999 -3.86
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,122 0.00 18 6.25
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 7,138 -6.71 114 -9.52
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -211,333 1.76 -3,356 8.16
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 5,869 0.00 94 -4.12
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 800,000 0.00 12,704 6.29
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 82,749 -1.46 1,150 -30.68
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 97,965 0.00 1,362 -29.66
2025-08-29 NP JAGWX - Mid Value Trust NAV 240,427 -24.58 3,818 -19.84
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 4,314 0.00 60 -30.59
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 102,351 3.23 1,625 9.72
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,401,770 -2.10 33,385 -31.13
2025-08-26 NP TLSTX - Stock Index Fund 2,739 0.00 43 7.50
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 10,005 0.00 159 6.04
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A 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 329,308 124.73 4,577 58.10
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -323,335 -12.87 -4,494 -38.71
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 45,925 -16.22 638 -41.09
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 32,762 12.96 455 -20.59
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 7,500 7.14 104 -24.64
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 50,594 0.00 703 -29.63
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 3,002 0.00 48 -4.08
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,761 38.23 35 17.24
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 123,023 0.00 1,954 6.31
2025-05-23 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 19,360 -97.80 289 -98.27
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,295 -15.19 60 -41.00
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 65,700 -11.46 1,043 -5.87
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 32,057 2,801.09 509 1,205.13
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 41,489 -46.98 663 -48.84
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 105,313 1,047.95 1,683 462.54
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2,561 41
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 648,595 -5.99 10,365 -9.22
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 2,029,216 -10.30 28,206 -36.90
2025-06-27 NP SGENX - First Eagle Global Fund Class A 10,435,979 0.00 145,060 -29.66
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 10,599 -8.72 147 -35.81
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 590 -8.81 9 0.00
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 369,576 0.99 5,906 -2.49
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 33,855 -11.50 538 -5.95
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,113 0.00 49 6.52
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 621,473 -2.98 9,931 -6.32
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 534,978 261.71 8,495 112.27
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,079 -23.82 29 -47.17
2025-08-27 NP RYHIX - Health Care Fund Investor Class 3,353 -4.53 53 1.92
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 970,392 -81.51 13,488 -86.99
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 135,331 -24.75 2,022 -40.79
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 10,075 60.00 160 69.15
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 38,270 608
2025-08-26 NP IMSIX - IMS Strategic Income Fund Institutional Class Shares 13,800 219
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 17,028 -8.42 237 -35.69
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 34,608 54.14 550 63.88
2025-06-26 NP DFSCX - U.s. Micro 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 226,761 16.14 3,152 -18.33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 32,378 -13.06 514 -7.55
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 285,116 9.23 4,556 5.46
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 870 8.75 12 -20.00
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 1,667 149.93 26 188.89
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 6,306 -0.41 88 -30.40
2025-08-21 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 136,849 -69.39 2,173 -67.47
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 63,908 0.00 888 -29.64
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7,066 0.00 113 -3.45
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 411 -93.77 6 -96.15
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 16,264 2.41 258 8.86
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 36,289 -7.85 504 -35.22
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 90,658 1.05 1,260 -28.89
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 9,200 -72.35 146 -83.78
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 5,425 5.81 75 -25.74
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 59,670 2.73 829 -27.72
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 316 -98.84 5 -99.46
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 3,090,269 1.43 49,073 7.81
2025-06-17 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 203,380 -80.06 2,827 -85.98
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 90,792 -11.71 1,442 -6.18
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 503,680 0.00 7,001 -29.65
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 113,527 26.44 1,578 -11.05
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 5,916 30.14 82 -7.87
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 55,389 -1.04 770 -30.41
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5,982 -32.48 95 -28.79
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 12,220 -32.15 194 -27.88
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 25,297 17.35 402 24.53
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 3,115,417 -3.08 49,473 3.02
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 16,304 -2.13 261 -5.45
2025-03-31 NP DAACX - Diversified Equity Fund 1,131 0.00 22 -15.38
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 77,946 -1.97 1,238 4.21
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 6,265,135 -22.42 99,490 -17.53
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,273 -0.46 52 4.08
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 169,388 0.80 2,707 -2.70
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 227,670 3,615
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 5,580 145.17 89 104.65
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 193,911 0.00 2,695 -29.65
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2,840 45
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 104,410 0.00 1,658 6.35
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 61,824 210.67 988 200.00
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 106,613 6.82 1,704 3.15
2025-08-28 NP ASQIX - Small Company 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 25,085 398
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 101,778 1,616
2025-06-26 NP DFFVX - U.S. Targeted Value 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 738,807 -2.83 10,269 -31.65
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 34,220 52.45 543 62.09
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 132,075 -4.39 2,097 1.65
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 1,086,569 0.22 17,363 -3.23
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 131,783 0.00 1,832 -29.69
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 21 -99.97 0 -100.00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 125 0.00 2 0.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 12,406 -13.90 172 -39.44
2025-07-28 NP VMIDX - Mid Cap Index Fund 179,097 -4.34 2,862 -7.65
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 829 0.00 12 -31.25
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 9,426,219 0.00 149,688 6.29
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 7,600 65.22 121 76.47
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 730 23.94 10 -9.09
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 31,000 0.00 495 -3.51
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 6,468,993 1.04 102,728 7.39
2025-05-30 NP GATAX - The Gabelli Asset Fund Class A 10,000 0.00 149 -21.16
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,324 -8.29 85 -2.33
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 427,252 0.00 5,939 -29.66
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,823 45
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 689,050 11.65 10,942 18.68
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 32,048 0.00 479 -21.38
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 281,232 9.67 4,494 5.92
2025-03-31 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 120,403 123.14 2,379 43.14
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,625 0.00 26 4.17
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,200 0.00 67 6.45
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 28 0
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 49,700 305.35 789 331.15
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 8,153 0.00 113 -29.81
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,124 0.00 50 6.52
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 87,965 -7.68 1,223 -35.07
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 306 156.30
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4,180 0.84 67 -2.94
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 11,067 0.00 165 -21.43
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 215,495 11.39 3,422 18.41
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 32,538 0.73 517 7.05
2025-04-01 NP CNGLX - Commonwealth Global Fund 4,000 -20.00 79 -54.34
Other Listings
DE:DY2 € 12.14
IT:1XRAY € 12.01
GB:0I8F US$ 14.60
US:XRAY US$ 14.62
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