271 Reksa Dana Terbaik dengan PNT / Pentair plc (BRSE)

Pentair plc
CH ˙ BRSE ˙ IE00BLS09M33
271 Reksa Dana Terbaik dengan CH:PNT / Pentair plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:PNT / Pentair plc. 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 KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 724 11.38 66 -2.99
2025-08-28 NP WISEX - Azzad Wise Capital Fund 6,670 0.00 685 17.32
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 4,800 336.76 436 284.96
2025-07-23 NP CFMCX - Column Mid Cap Fund 55,764 0.40 5,531 5.70
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 366,780 -13.88 37,654 1.07
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 110,248 -2.56 11,318 14.35
2025-08-26 NP TLSTX - Stock Index Fund 2,300 -10.05 236 5.83
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3,116 -3.11 320 13.52
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 34,868 0.00 3,580 17.34
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 5,202 0.00 472 -12.62
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3,260 -90.74 296 -91.92
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 169,686 1.13 15,396 -11.51
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 10,707 170.52 1,099 217.63
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 931 -7.55 92 -2.13
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 6,598 -40.05 654 -36.87
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 360,430 0.16 35,747 5.45
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 5,500 0.00 499 -12.46
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,498 89.30 3,130 65.70
2025-06-26 NP TLARX - Transamerica Large Core R 1,330 -1.99 121 -14.29
2025-07-24 NP FLOWX - Fidelity Water Sustainability Fund 81,405 0.00 8,074 5.28
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 36,079 -0.11 3,704 17.22
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 133,782 0.00 12,138 -12.49
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 23,466 0.00 2,409 17.40
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 8,854 1.00 803 -11.56
2025-08-29 NP JAGMX - 500 Index Trust NAV 34,443 0.00 3,536 17.32
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 8,474 0.00 870 17.27
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 14,038 1.17 1,274 -11.47
2025-07-28 NP VSTIX - Stock Index Fund 21,333 -1.55 2,116 3.63
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 56,577 0.00 5,808 17.36
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 533 1.14 55 17.39
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 704 0.00 70 4.55
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 87,414 0.70 8,670 6.03
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 218 2.83 22 22.22
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8,233 -5.75 845 10.60
2025-07-28 NP VCGAX - Growth & Income Fund 1,388 0.00 138 5.38
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 10,322 0.81 937 -11.78
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 13,360 4.76 1,372 22.96
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 12,733 -2.03 1,263 3.10
2025-08-27 NP RYNVX - Nova Fund Investor Class 657 -2.52 67 15.52
2025-08-26 NP NOSIX - Northern Stock Index Fund 49,115 -2.60 5,042 14.31
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,057 -10.88 105 -6.31
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 637 0.00 65 18.18
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7,106 -5.94 730 10.45
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 18,985 0.00 1,949 17.41
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 22,424 36.64 2,224 43.95
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 33,452 3,318
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 135 14
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4,608 59.01 457 68.01
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 6,940 0.00 712 17.30
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,571 0.00 156 5.44
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 11,000 15.79 1,140 64.03
2025-08-12 NP POPFX - Prospector Opportunity Fund 35,440 0.00 3,638 17.35
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,060 0.00 105 6.06
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 13,186 -0.75 1,196 -13.14
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 19,929 5.20 1,977 10.76
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 13,065 0.00 1,185 -12.48
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 99,350 -1.24 10,199 15.90
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 3,496 329
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,714 -8.05 156 -19.69
2025-06-26 NP USGRX - Growth & Income Fund Shares 16,600 0.00 1,506 -12.49
2025-08-29 NP GATEX - Gateway Fund Class A Shares 121,067 0.00 12,429 17.36
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 25,248 5.99 2,504 11.64
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 1,092,800 -5.88 99,150 -17.64
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 53,798 0.00 4,881 -12.48
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1,463,505 3.80 150,243 21.82
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 914 -6.54 91 -2.17
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,406 -4.03 247 12.33
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 550 0.00 48 -12.73
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 11,324 0.00 1,123 5.35
2025-08-22 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 5,000 -93.50 513 -92.37
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,003 4.81 103 22.89
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 166 37.19 17 70.00
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 268,255 -10.54 24,339 -21.71
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,002 -81.84 263 -84.25
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4,487 15.44 445 21.58
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 49,213 2.08 4,465 -10.66
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 17,887 -18.10 1,836 -3.87
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 13,893 -10.77 1,261 -21.93
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 726 39.88 66 22.64
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 12,618 0.75 1,145 -11.86
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4,167 -2.05 428 14.78
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6,812 -8.85 699 7.04
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 147,694 0.00 13,400 -12.49
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2,077 0.00 196 -13.72
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 919 -54.75 87 -61.09
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 26,247 0.00 2,296 -13.06
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 47 4
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 208 21
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,340 -8.66 138 7.03
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -33 -134.74 -3 -137.50
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 783,438 -10.19 71,081 -21.41
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 289,626 26,278
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 1,197,000 -0.85 118,718 4.39
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 8,021 0.00 728 -12.52
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,669,472 1.65 479,368 19.29
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 231 24
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 51 -51.89 5 -44.44
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 12,986 0.00 1,178 -12.48
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 265,714 48.94 26,354 56.82
2025-03-31 NP DAACX - Diversified Equity Fund 887 0.00 92 4.60
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,645 0.00 374 17.61
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 10,297 -32.65 1,057 -20.94
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,088 0.00 112 16.84
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 793 0.00 79 5.41
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 16,100 29.71 1,461 13.53
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 13,842 46.07 1,421 71.62
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 22,472 -14.14 2,229 -9.61
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 245,072 6.20 25,159 24.64
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3,551 26.33 365 48.57
2025-06-26 NP USISX - Income Stock Fund Shares 43,188 0.00 3,918 -12.49
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,551 -4.21 467 12.53
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,523 8.24 250 14.16
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 10,103 -1.66 1,002 3.62
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 83,156 -1.89 8,537 15.13
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 5,463 0.00 542 5.25
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,320 1.15 120 -11.85
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 29,200 0.00 2,998 17.35
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 14,911 0.00 1,531 17.33
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 11,444 1,175
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 42,887 -34.06 4,403 -22.62
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,200 -6.20 1,805 -1.20
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,400 0.00 349 17.51
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 10,400 -15.45 944 -26.04
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 18,690 15.44 1,919 35.45
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 10,880 987
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 47,713 67.45 4,732 76.30
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 6,573 0.00 652 5.17
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,719 0.00 279 17.72
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 309,398 24.65 31,763 46.28
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 78,861 0.00 7,155 -12.49
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 274,046 0.00 24,864 -12.49
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,628 0.00 230 -13.26
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 10,246 -5.58 1,052 10.75
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 319 1,176.00 29 1,300.00
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 584 0.00 60 15.69
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 8,069 -6.01 828 10.25
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4,361 4.08 396 -8.99
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305,779 0.96 30,327 6.30
2025-07-29 NP VINAX - Vanguard Industrials 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 171,936 -5.18 17,053 -0.16
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 17,848 0.00 1,619 -12.49
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 148,800 15.71 14,758 21.83
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 18,956 -4.14 1,946 12.55
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 24,782 0.00 2,544 17.40
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 26,292 40.79 2,699 65.28
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 13,344 57.15 1,370 84.50
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,914 -33.43 504 -21.86
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 10,087 0.00 1,036 17.35
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 953,952 -4.30 97,933 12.31
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,789 -11.87 184 3.39
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 12,607 -4.44 1,250 0.64
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 154 0.00 16 15.38
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 7,659 0.00 786 17.31
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 54,845 -0.24 4,976 -12.70
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 9,958 -7.27 938 -19.83
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,008,924 -1.01 103,576 16.16
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 7,336 10.72 666 -3.06
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 12,500 0.00 1,283 17.38
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 5,274,700 1.56 541,501 19.18
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 228 113.08 21 81.82
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 11,800 -30.99 1,211 -19.00
2025-04-25 NP VCULX - Growth Fund 1,740 5.26 164 -9.44
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 23,451 0.00 2,407 17.36
2025-07-25 NP ABVAX - AB Value Fund Class A 76,625 -2.37 7,600 2.79
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 39,791 36.67 3,610 19.62
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,851 0.00 2,255 -12.50
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,428 0.00 147 17.74
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 558,259 7.20 50,651 -6.19
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,862 0.00 294 17.20
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 8,224 816
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 13,656 0.00 1,354 5.29
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 40,221 -1.72 3,649 -13.98
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 53,210 -0.22 5,463 17.11
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 404 -33.11 40 -28.57
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 39,804 -3.14 3,611 -15.23
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,846 0.00 292 17.74
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 22,106 4.57 2,269 22.71
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 21,088 0.00 2,165 17.35
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 14 180.00 1
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 72,835 9.40 6,608 -4.26
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 363,358 0.00 32,967 -12.49
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 686,433 70,469
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,017 0.00 207 17.61
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 -100.00 0 -100.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 590 3.15 61 20.00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 22,238 1.72 2,283 19.35
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 135 20.54 14 44.44
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 237,883 9.20 23,593 14.98
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8,790 -6.38 902 9.87
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 38,266 -14.61 3,472 -25.29
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 5,900 0.00 535 -12.44
2025-07-24 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 28,988 -93.59 2,875 -93.25
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 5,106 0.73 463 -11.81
2025-08-27 NP RYSOX - S&P 500 Fund Class A 469 -6.94 48 9.09
2025-06-23 NP BLPIX - Bull Profund Investor Class 129 -5.84 12 -21.43
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 34,647 0.00 3,144 -12.50
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 11 -67.65 1 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,617 -2.96 1,193 13.85
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 4,726 413
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 24,831 0.00 2,549 17.36
2025-07-25 NP MRGAX - MFS Core Equity Fund A 148,001 -5.25 14,679 -0.24
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 33,043 13.94 3,392 33.75
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 880 10.00 90 30.43
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 49,528 0.51 4,494 -12.04
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 2,571,861 -3.50 264,027 13.24
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 4,028,196 -2.03 413,535 14.97
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,291 -57.60 133 -50.38
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 536 18.32 49 4.35
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 35 -65.35 4 -62.50
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 330 -9.34 30 -21.62
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,142 -7.68 113 -2.59
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 765 22.79 69 7.81
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 87 1.16 9 14.29
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 5,283 2.98 479 -9.79
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 731 64.64 66 43.48
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,065 -15.19 315 -0.63
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 16,000 0.00 1,452 -12.48
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4,062 0.00 369 -12.59
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 12,565 0.00 1,290 17.29
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,979 24.70 270 9.31
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 27,404 16.04 2,486 1.55
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,250 0.00 436 17.52
2025-08-28 NP NCGFX - New Covenant Growth Fund 245 0.00 25 19.05
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 83,467 1.58 8,569 19.22
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 24,513 12.66 2,517 32.21
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 377 -16.59 37 -11.90
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13,361 0.97 1,372 18.50
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 251 0.00 26 19.05
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 29,312 332.39 2,659 278.77
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 443,547 -6.59 45,535 9.62
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,073 11.96 370 -2.12
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 29,112 2.00 2,641 -10.75
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 57,238 21.92 5,876 43.11
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 437 2.34 45 18.92
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 34,937 17.49 3,587 37.87
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,573 0.00 553 5.34
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 845 -0.71 84 3.75
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 44,556 0.00 4,043 -12.49
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 7,577 42.21 663 23.51
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,872 -5.82 442 -17.54
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 29,949 -7.56 2,717 -19.11
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 35,344 0.00 3,329 -13.58
2025-07-24 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 2,394 -92.70 237 -92.33
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 23,000 0.00 2,361 17.35
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 141 14
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 75,520 1.41 6,852 -11.26
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 3,200 0.00 329 17.56
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 5,463 1,152.98 561 1,373.68
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5,081 -9.38 461 -20.83
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,084,714 0.74 206,762 6.07
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 88,861 9.08 8,813 14.86
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 224,191 0.00 20,341 -12.49
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,123 0.00 115 17.35
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 836 -43.59 73 -51.01
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 4,067 -1.91 418 15.19
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 56,050 1.10 5,085 -11.52
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,500 0.00 2,495 -12.49
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -86 18.06
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4,525 -59.66 465 -52.70
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 67,440 -4.70 6,119 -16.60
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 259,856 7.88 25,773 13.58
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 9 -96.67 1 -100.00
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 26,755 -4.04 2,654 1.03
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 829 -2.59 85 14.86
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 26,327 95.54 2,611 105.91
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 156 -30.97 14 -39.13
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 7,812 -17.59 709 -27.90
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 60,404 24.02 6,201 45.56
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 869 0.00 86 6.17
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 140 70.73 14 100.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 7,017 -5.10 720 11.46
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 1,672 0.00 152 -12.72
Other Listings
IT:1PNR € 94.02
US:PNR US$ 110.64
GB:0Y5X US$ 110.24
DE:PNT € 94.10
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