286 Reksa Dana Terbaik dengan 1A7 / Allison Transmission Holdings, Inc. (DB)

Allison Transmission Holdings, Inc.
DE ˙ DB ˙ US01973R1014
€ 76.00 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
286 Reksa Dana Terbaik dengan DE:1A7 / Allison Transmission Holdings, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 2,900 3.57 275 3.00
2025-07-24 NP FCYIX - Industrials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,700 0.00 2,453 1.74
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 1,321 0.00 137 1.49
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 6,151 -84.07 584 -84.19
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 28,393 0.00 2,939 1.77
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3,876 34.54 371 18.97
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 4,904 -49.19 469 -54.99
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 368,611 4.24 38,159 6.05
2025-08-28 NP JOPPX - Johnson Opportunity Fund 24,500 0.00 2,327 -0.68
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 209,000 -8.69 21,636 -7.11
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 405 -11.96 42 -10.87
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 2,696,819 0.48 256,171 -0.23
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 2,787 3.03 257 -18.93
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 2,787 -26.44 267 -34.96
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 121,700 0.00 11,226 -21.53
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. 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 2,192 0.00 208 -0.48
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 39,040 0.17 3,601 -21.39
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3,900 -72.34 370 -72.55
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 588 15.29 54 -8.47
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 49,491 -3.30 4,701 -3.98
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 16,876 12.61 1,603 -0.99
2025-07-23 NP CFMCX - Column Mid Cap Fund 2,215 0.00 229 1.78
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 90,080 -5.58 9,325 -3.94
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 36,197 -3.98 3,438 -4.66
2025-08-22 NP FGLGX - Fidelity Series Large Cap 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 258,300 0.00 24,536 -0.71
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 13,600 0.00 1,292 -0.77
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1,000 0.00 92 -21.37
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 4,585 -56.04 467 -62.27
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385,900 -4.00 35,595 -24.67
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 321,400 27.89 29,646 0.37
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 261 -0.76
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 2,178,129 -4.36 206,900 -5.04
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 46,275 -4.54 4,427 -15.48
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 20,000 0.00 1,900 -0.73
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 132,431 -0.75 12,580 -1.46
2025-06-26 NP FLVCX - Fidelity Leveraged Company 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 25,200 0.00 2,324 -21.54
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 301 -26.04 29 -26.32
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,098 0.00 104 -0.95
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 45,654 0.00 4,211 -21.52
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,303 4.44 219 3.81
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2,260 0.00 215 -0.93
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 70,600 66.12 6,706 64.97
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4,407 0.00 419 -0.71
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 4,227 27.05 390 -0.51
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 2,400 0.00 221 -21.63
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 59,813 -8.45 5,682 -9.10
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 617 59
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 117,063 0.00 12,118 1.74
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 8,929 0.00 848 -0.70
2025-04-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 15,016 -22.16 1,528 -33.20
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 543,132 -13.06 51,592 -13.68
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 1,195,462 33.96 123,754 36.29
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 71 7
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,469 0.00 140 -0.71
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 39,991 0.00 3,799 -0.71
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 136,135 0.00 12,931 -0.71
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8,059 -12.47 766 -13.07
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 31,409 -9.73 2,984 -10.37
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 500 0.00 47 0.00
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 216,026 0.00 19,926 -21.52
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,064 0.00 108 -14.29
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 527 -96.20 55 -96.18
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4,783 116.72 441 70.27
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 82,000 27.13 7,564 -0.24
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 46,700 0.00 4,436 -0.69
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2,412 -10.93 250 -9.45
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 15,390 -38.26 1,566 -47.00
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 36,929 5.98 3,406 -16.83
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 56,227 0.00 5,821 1.73
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 14,388 16.78 1,327 -8.36
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1,264 -71.06 149 -68.24
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 26,602 -21.16 2,454 -38.13
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 37,022 -5.57 3,517 -6.24
2025-04-25 NP CFSLX - Column Small Cap Fund 2,395 -10.20 244 -23.10
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 290,475 6.57 26,793 -16.37
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 79,700 0.00 7,571 -0.71
2025-06-26 NP USGRX - Growth & Income Fund Shares 11,576 11.57 1,068 -12.47
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 64,215 6,100
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,063 0.00 190 -21.49
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 298,986 -17.86 30,951 -16.43
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 10,686 0.00 1,015 -0.68
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 2
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10,858 0.00 1,031 -0.67
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 65,885 0.00 6,258 -0.71
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 755 0.00 72 -1.39
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2,981 -62.03 350 -58.23
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 3,791 10.04 350 -13.61
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 40,814 0.00 3,765 -21.53
2025-04-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 1,425 -12.31 145 -25.00
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 17,034 -0.68 1,618 -1.34
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2,371 -69.70 225 -69.92
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 2,583,701 10.22 245,426 9.43
2025-04-25 NP CFSSX - Column Small Cap Select Fund 17,670 3.87 1,798 -10.82
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 46,476 8.98 4,811 10.88
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,108 10.89 194 -13.00
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 48,525 -34.27 4,642 -41.81
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 5,700 1.79 590 3.69
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 552,829 0.00 52,513 -0.71
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 652 0.00 67 1.52
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 3,270 0.00 339 1.81
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,379 104.60 131 233.33
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 20,000 100.00 1,900 75.83
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 9 0.00 1
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income 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 41,400 -10.58 4,212 -23.22
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 950 0.00 88 -21.62
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 111 11
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,253 0.00 119 0.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,234 -11.86 117 -12.03
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 25,900 -37.11 2,681 -36.01
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2,606 -7.72 270 -6.27
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 24,194 -13.88 2,298 -14.48
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 118,552 -6.03 12,273 -4.40
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 30,572 -15.33 2,820 -33.58
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 224 -73.92 21 -30.00
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 27,300 0.00 2,518 -21.51
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 23,847 -0.74 2,200 -22.10
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 176,436 0.00 16,274 -21.53
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 590,900 0.00 54,505 -21.53
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 9,560 5.05 882 -17.59
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 7,900 -33.61 729 -47.93
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 421,400 0.00 43,623 1.74
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 22,300 -0.89 2,057 -22.24
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 1,317,027 -4.76 125,104 -5.44
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,997 117.23 369 70.37
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 393,753 8.81 37,403 8.03
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 9 -67.86 1 -100.00
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,392,859 -26.48 128,477 -42.31
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation 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 27,000 0.00 2,490 -21.53
2025-08-15 NP MBOVX - M Large Cap Value Fund 1,400 0.00 133 -0.75
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 733 -23.41 86 -15.69
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 13,732 0.00 1,267 -21.56
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 1,870 4.47 178 3.51
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 15,900 0.00 1,646 1.73
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 31,032 0.00 2,948 -0.71
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 15,980 -17.32 1,474 -35.14
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 27,485 -3.10 2,535 -23.94
2025-06-26 NP USISX - Income Stock Fund Shares 27,015 0.00 2,492 -21.54
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 20,027 -14.63 1,847 -33.01
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth 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 13,665 349.21 1,298 464.35
2025-07-24 NP FMILX - Fidelity New Millennium 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 223,600 0.00 23,147 1.74
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 699 0.00 66 0.00
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 342,800 65.84 32,563 64.67
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 505 13.23 48 11.90
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 3,150 -38.48 291 -51.75
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 222,597 15.00 20,532 -9.75
2025-07-28 NP VBCVX - Systematic Value Fund 24,099 38.13 2,495 40.51
2025-06-26 NP FDVLX - Fidelity Value 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 538,029 -4.10 49,628 -24.74
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 603 15.96 57 16.33
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,885 -96.80 274 -96.83
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 11,250 15.10 1,069 14.22
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,048 -0.33 6,369 -21.79
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 17,146 -9.97 1,629 -10.65
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6,937 0.17 659 -0.60
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 10,330 0.00 981 -0.71
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 2,616 29.76 271 31.71
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 19,500 0.00 2,019 1.71
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 29,700 -27.21 2,821 -27.72
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 3,497 1.66 335 178.33
2025-08-15 NP MTCGX - M Large Cap Growth Fund 25,420 2,415
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 19,421 -10.29 1,845 -10.96
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 48,962 24.43 4,651 23.54
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 25,486 0.86 2,351 -20.88
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth 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 401,338 9.36 37,019 -14.18
2025-03-31 NP DAACX - Diversified Equity Fund 459 0.00 54 8.16
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 115,100 0.00 10,617 -21.53
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 63 -57.72 6 -62.50
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 9,689 -19.63 920 -20.21
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 186,014 17,669
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income 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 131,200 0.00 13,582 1.74
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 701 116.36 65 68.42
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 4,887 -3.61 464 -4.33
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 122,504 7.55 12,682 9.42
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 56,432 80.07 5,360 78.79
2025-05-28 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 5,900 -92.26 564 -93.15
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6,527 -11.93 620 -12.69
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 13,294 5.68 1,376 7.50
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 33,116 3.10 3,146 2.34
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,641 2.43 889 -19.62
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,000 0.00 6,269 -0.71
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 41,900 0.00 3,865 -21.53
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3,317 0.00 343 1.78
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 232,684 -0.03 24,087 1.71
2025-06-26 NP USCGX - Capital Growth Fund 26,602 0.00 2,454 -21.53
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5,844 26.96 555 104.80
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 311 -1.58 30 -3.33
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 29,334 2.58 2,706 -19.52
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 5,971 -1.91 567 -2.58
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 53,994 58.32 5,589 61.07
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2,500 -33.24 254 -33.33
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 8,900 3.49 845 2.80
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 8,784 1,462.99 840 1,766.67
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 44,800 -31.18 4,638 -29.99
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 12,785 -10.14 1,324 -8.57
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,866 -15.65 8,105 -33.81
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 5,306 -74.45 624 -71.92
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 377 5.90 35 -17.07
2025-06-26 NP USMIX - Extended Market Index Fund 10,244 -3.53 945 -24.36
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 6,500 0.00 600 -21.60
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income 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 45,800 0.00 4,351 -0.71
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 52,046 0.00 4,944 -0.72
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 14,500 0.00 1,501 1.76
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 42,849 1.19 4,070 0.47
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 413 138.73 38 280.00
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 70,200 -1.68 6,475 -22.84
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 76,634 0.00 7,069 -21.53
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 467,090 -0.81 48,353 0.92
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 266,096 -14.05 25,276 -14.66
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 231,323 0.00 21,337 -21.52
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 146,583 74.20 13,924 72.96
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 24,508 -21.32 2,328 -21.88
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 2,061,936 -3.36 195,863 -4.05
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 111,578 -0.44 10,599 -1.15
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 24,083 11.58 2,493 13.52
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 11,733 0.00 1,115 -0.71
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,000 0.00 311 1.64
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 985 35.86 94 34.78
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1,000 100.00 95 74.07
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 2,241,900 0.00 206,793 -21.52
2025-06-26 NP FAVFX - Fidelity Advisor 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 22,846 -5.66 2,107 -25.97
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 62,491 0.00 5,936 -0.70
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1,184 417.03 113 1,312.50
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 74,193 2.70 6,844 -19.41
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 55 5
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 50,339 0.00 4,643 -21.52
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,427 0.00 251 2.03
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 16,738 0.41 1,733 2.12
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1,578 -67.04 146 -74.20
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 11,200 0.00 1,033 -21.50
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 123 12
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 27,243 -15.24 2,588 -15.87
2025-07-25 NP USBSX - Cornerstone Moderate Fund 9,567 0.00 990 1.75
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 0 -100.00 0 -100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,412 1.07 134 0.75
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 12,155 -63.25 1,429 -59.59
2025-06-26 NP FLCSX - Fidelity Large Cap 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 70,400 0.00 6,494 -21.53
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 580,154 -15.73 53,513 -33.87
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 28,830 -3.35 2,984 -1.68
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 497 0.00 47 0.00
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 17,974 23.41 1,707 22.54
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1,241 -0.72 128 0.79
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 3,514 -68.54 336 -14.29
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 96,555 42.74 8,906 12.03
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 44,084 0.00 4,188 -0.71
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 11,774 160.03 1,118 158.20
2025-07-28 NP VCGAX - Growth & Income Fund 8,944 0.00 926 1.65
2025-08-26 NP TLSTX - Stock Index Fund 1,313 0.00 125 -0.80
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 6,758 -1.33 700 0.43
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 21,674 14.10 2,059 13.26
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,356 14.82 125 -9.42
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 34,122 -1.54 3,241 -2.23
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 13,461 590.31 1,582 1,829.27
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 38,500 0.00 3,657 -0.71
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 80,600 0.00 8,344 1.73
2025-06-24 NP QABGX - Federated MDT Balanced 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 8,207 0.00 757 -21.47
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,552 -33.95 242 -34.42
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 332,100 31,546
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 49,948 0.00 4,745 -0.71
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 151,500 0.00 13,974 -21.53
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 1,065 0.00 98 -21.60
2025-06-24 NP QALGX - Federated MDT Large Cap Growth 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 131,300 5.97 12,111 -16.84
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 767 -15.90 73 -17.24
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 6,518 -30.03 619 -30.53
2025-08-12 NP PGVFX - Polaris Global Value Fund 53,700 -33.29 5,101 -33.77
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 29,058 27.97 2,760 27.07
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,414 116.69 407 70.29
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 158,747 -0.26 16,433 1.47
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 36,786 -0.09 3,393 -21.59
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 491,303 -4.54 46,669 -5.22
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 3,442 -18.92 327 -19.90
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,800 0.00 171 -1.16
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 1,299,778 -1.40 123,466 -2.10
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 402 0.00 38 0.00
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 5,600 0.00 517 -21.58
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480 20.00 46 18.42
2025-08-29 NP FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares 74,165 30.63 7,045 29.70
2025-03-27 NP DASVX - Dunham Small Cap Value Fund Class A 2,127 -29.94 250 -22.84
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 4,664 86.78 443 134.39
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 99,429 -16.96 9,445 -17.55
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 905 0.00 83 -21.70
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 371,697 -0.46 34,285 -21.88
2025-06-26 NP FCLAX - Fidelity Advisor Industrials 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 22,600 3,128.57 2,085 2,441.46
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 5,472 0.00 566 1.80
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7,119 116.58 657 69.95
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1,788 -11.31 185 -9.76
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13,976 6.88 1,447 8.72
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 843 -29.98 81 -38.46
Other Listings
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