230 Reksa Dana Terbaik dengan NC0 / News Corporation (BRSE)

News Corporation
CH ˙ BRSE
230 Reksa Dana Terbaik dengan CH:NC0 / News Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:NC0 / News 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
(%)
2025-06-26 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 167,443 9.22 4,541 5.34
2025-08-29 NP JAGMX - 500 Index Trust NAV 78,985 0.00 2,347 9.21
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,285 0.00 68 8.06
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 5,930,000 -22.98 176,240 -15.91
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5,517 -3.83 164 4.49
2025-04-28 NP JMVNX - Mid Value Fund Class NAV 217,110 -46.94 6,214 -48.26
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 163,107 0.00 4,423 -3.55
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 370,040 570.08 10,998 623.49
2025-07-28 NP VSTIX - Stock Index Fund 48,812 -1.76 1,378 -3.09
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,198,273 0.34 124,773 9.55
2025-06-23 NP WCPIX - Communication Services Ultrasector Profund Investor Class 13,236 -20.31 359 -23.34
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 371 57.87 11 83.33
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 77,943 0.00 2,114 -3.56
2025-08-27 NP RYLIX - Leisure Fund Investor Class 4,449 35.06 132 48.31
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2,566 -95.69 70 -95.88
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,823 5.61 84 15.28
2025-07-23 NP CFMCX - Column Mid Cap Fund 10,644 0.00 301 -1.32
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,005 2.34 30 11.54
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 54,329 25.83 1,473 21.33
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 185,200 0.82 5,023 -2.77
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 320,102 -9.36 8,681 -12.58
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 19,542 82.77 550 205.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 926,660 303.94 27,540 341.06
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 61,785 8.27 1,745 6.80
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 898 -39.93 27 -35.00
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 127,975 -19.03 3,471 -21.92
2025-04-01 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,566 -15.14 944 -12.44
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0.00 3 0.00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7,075 2.91 210 12.30
2025-08-28 NP NCGFX - New Covenant Growth Fund 829 0.00 25 9.09
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 1,500,000 -7.98 44,580 0.48
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 46,170 9.64 1,304 8.13
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 26,108 0.00 737 -1.34
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2,664 -10.93 75 -11.76
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 165,399 2.33 4,486 -1.32
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 1,661 -20.87 45 -23.73
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 67,589 58.80 2,009 73.40
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 11,049 0.00 312 -1.27
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 547,003 11.40 15,447 9.92
2025-07-29 NP VTCAX - Vanguard Communication Services 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 1,493,510 0.95 42,177 -0.39
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 6,050 0.00 171 -1.73
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,007 -19.97 109 -22.86
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -113 -186.92 -3 -200.00
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 32,494 -1.58 918 -2.86
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,131 -86.30 85 -86.92
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2,942 9.08 80 5.33
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 11,558 -12.32 313 -15.41
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 201 3.08 6 0.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 561 0.00 17 6.67
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5,686 0.00 169 9.09
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 11,256 -5.84 305 -9.23
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 615 -56.26 18 -52.63
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 12,946 0.00 366 -1.35
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5,773 8.01 163 7.24
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 10,110 -90.72 274 -91.05
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 12,572 -29.55 342 -30.35
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 119 3
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 251,088 0.00 6,810 -3.56
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 292,278 21.86 8,254 20.24
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 298,242 -20.17 8,864 -12.83
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4,321 -11.83 128 -3.76
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 11,887 0.00 322 -3.59
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 101,747 -24.23 3,024 -17.29
2025-03-31 NP DAACX - Diversified Equity Fund 2,047 0.00 58 3.64
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,251,800 -5.25 37,203 3.45
2025-08-15 NP MBOVX - M Large Cap Value Fund 6,700 11.67 199 22.09
2025-08-29 NP JAEEX - Equity Income Trust NAV 299,466 -22.51 8,900 -15.39
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10,584 -2.35 315 6.44
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,721 0.00 77 -1.30
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 122,032 -0.52 3,627 8.63
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 30,629 4.74 910 14.32
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 895 -50.88 26 -52.83
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 78,300 -42.43 2,327 -37.13
2025-08-26 NP NOSIX - Northern Stock Index Fund 107,816 -6.94 3,204 1.62
2025-07-28 NP VCGAX - Growth & Income Fund 25,911 0.00 732 -1.35
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 9,553 -1.86 284 7.20
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 16,469 0.00 489 9.15
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 12,834 -1.59 381 7.63
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,902 -2.41 57 5.66
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 125,003 168.56 3,530 165.02
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 398 0.00 11 0.00
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 240,215 1.48 6,515 -2.13
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 37 -70.40 1 -66.67
2025-05-29 NP JAGWX - Mid Value Trust NAV 16,840 -90.11 458 -90.23
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 1,914,812 6.41 56,908 16.19
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2,879 -7.69 81 -8.99
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,656 5.95 45 2.33
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,075 -6.60 32 0.00
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 25,868 -1.72 769 7.26
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 6,196 0.00 175 -1.69
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 62,267 0.00 1,851 9.21
2025-08-26 NP TLSTX - Stock Index Fund 5,430 0.00 161 9.52
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,506 -2.40 45 4.76
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205,610 9.32 5,806 7.86
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4,338 0.00 129 8.47
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 2,258 5.81 61 5.17
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 12,937 -21.10 384 -13.90
2025-05-30 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 431,947 -89.69 11,758 -89.82
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 430,175 -0.32 12,785 8.83
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 28,650 -17.97 809 -19.02
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 162,162 1.84 4,398 -1.79
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 66,607 1.77 1,806 -1.85
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,468 -37.86 192 -32.16
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 2,115 -13.03 58 -13.64
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 4,444 -33.70 125 -36.22
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 467 0.00 14 8.33
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 14,829 419
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26,634 -3.00 792 5.89
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 7,125 -2.73 212 6.03
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 201,367 0.52 5,687 -0.82
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 1,274,011 6.15 34,551 2.38
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 15,555 -21.89 439 -22.85
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 765,147 -14.42 22,740 -6.56
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7,700 0.00 229 9.09
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 36,388 0.00 1,041 -2.44
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,994 0.00 85 -1.18
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,749 -11.80 52 -3.77
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 502,904 -39.06 14,946 -33.47
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,235 0.00 63 0.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2,075 62
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 113,428 3.17 3,076 -0.49
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,089 1,205.62 57 1,300.00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 28,318 -33.65 842 -27.56
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 13,865 0.00 412 9.28
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 142,761 12.38 4,243 22.71
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 13,800 7.81 410 17.82
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 226,688 2.60 6,737 12.04
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,302 0.00 65 0.00
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 18,787 6.88 511 5.58
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 34,903 -46.70 1,037 -41.81
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 397 12
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 12,561 0.00 355 -1.39
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 311,037 11.62 9,244 21.87
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 233,945 0.50 6,953 9.72
2025-06-26 NP USMIX - Extended Market Index Fund 59,627 -1.45 1,617 -4.94
2025-08-28 NP TLCHX - Social Choice Equity Fund 11,475 -1.31 341 7.91
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 28,748 0.00 854 9.21
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 795,497 -5.75 21,574 -9.10
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 13,922 -24.43 378 -27.22
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,221 1.16 36 12.50
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 33 -2.94 1
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 23,930 0.00 711 9.22
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 153,012 0.00 4,548 9.20
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 9,809 -3.24 292 5.82
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 1,859 4,547.50 51 4,900.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,366 3.64 41 14.29
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 22,948 12.29 682 22.66
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,211 36
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 538,121 0.00 15,993 9.18
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 8,739 0.00 247 -1.60
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 8,652 -29.78 257 -23.28
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 9,974,090 -5.38 296,430 3.31
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 15,521 -61.53 461 -58.01
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 4,742,699 0.40 133,934 -0.93
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 10,640 21.74 300 20.00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 30,415 904
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 2,199 65 -130.09
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,128,457 1.77 30,604 -1.85
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 34,000 0.00 1,010 9.19
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 398,434 0.00 10,806 -3.55
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -6,230 -27.19 -176 -28.28
2025-08-29 NP YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N 25,000 0.00 743 9.26
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,319 3.02 443 -0.67
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,077,236 -2.91 91,455 6.01
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 30,132 -0.99 817 -4.44
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 30,152 9.25 896 19.31
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 9,754 5.24 265 1.54
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 250,266 -2.89 7,438 6.02
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 11,373 -33.16 338 -27.00
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 129,018 2.45 3,499 -1.21
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 6,575 0.00 195 9.55
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 694,156 1.14 19,603 -0.20
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 2,955,472 -2.06 87,837 6.94
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 65,325 0.00 1,941 9.17
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 354,258 -2.72 10,004 -4.00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,912 0.00 87 8.86
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5,894 -79.56 160 -80.37
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 85,092 17.05 2,308 12.87
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 23,115 -1.89 653 -3.26
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 88,182 -14.58 2,391 -17.61
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 935,507 -32.30 27,803 -26.08
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 30,923 1.39 919 10.72
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 90,426 -4.39 2,452 -7.78
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 909 -73.27 25 -74.74
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,213 -78.46 114 -79.27
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 3,800 11.76 113 21.74
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 38,300 -6.81 1,039 -10.13
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 306 0.00 9 12.50
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,871 56
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 13,826,027 -0.37 410,910 8.78
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 82,716 0.10 2,458 9.29
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 11,683 0.51 317 -3.07
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 4,900,000 -3.92 145,628 4.90
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -3,898 15.67 -116 26.37
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 345 -84.62 10 -82.76
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 106,000 0.00 3,150 9.19
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 345,909 17.69 9,381 13.50
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 505 -56.28 14 -59.37
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 756 -9.57 21 -13.04
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 10,886,698 2.46 323,553 11.87
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 149,083 3.50 4,043 -0.17
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 -100.00 0 -100.00
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3,343 -0.71 94 -2.08
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 16,764 9.76 455 5.83
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 8,872 -85.27 241 -85.46
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 97,328 0.00 2,737 3.17
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 127 217.50 4 200.00
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 6,562 0.00 188 -2.60
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 213,441 -3.15 6,028 -4.44
2025-06-23 NP BLPIX - Bull Profund Investor Class 293 -6.09 8 -12.50
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 723,496 -13.66 21,502 -5.73
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 515,600 -2.46 13,983 -5.93
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 134,440 -14.80 3,646 -17.83
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 150,688 35.40 4,478 47.84
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,508 -10.13 164 -1.81
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,690 0.00 73 -4.00
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 10,653,959 2.26 316,636 11.65
2025-05-29 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 111,000 -20.66 3,021 -21.57
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 41,629 1,237
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 134,146 -85.89 3,788 -86.08
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 30,778 -3.15 869 -4.40
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4,300 0.00 128 8.55
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 113,583 0.36 3,080 -3.21
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 1,377 -17.25 41 -11.11
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 1,994 0.00 59 9.26
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 943 0.00 28 12.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,535,247 -21.82 45,628 -14.64
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 9,246 9.01 251 5.04
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 970 -2.81 29 3.70
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 6,586 0.00 196 8.94
Other Listings
US:NWSA US$ 29.44
IT:1NWSA € 25.20
GB:0K7U US$ 29.33
DE:NC0 € 25.00
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