262 Reksa Dana Terbaik dengan 2II / ITT Inc. (DB)

ITT Inc.
DE ˙ DB ˙ US45073V1089
€ 146.00 ↑3.00 (2.10%)
2025-09-05
BAHAGING PRESYO
262 Reksa Dana Terbaik dengan DE:2II / ITT Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 646 -27.01 89 -33.83
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 569 1.61 78 -8.33
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 4,638 -4.05 727 16.51
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,464 -0.95 973 5.65
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,065 -10.88 160 -4.76
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,648 0.00 258 21.70
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,518 0.00 395 21.23
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 4,786 -11.37 751 7.60
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 67,200 13.71 10,539 38.06
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 24,334 3,816
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,614 0.00 632 -9.20
2025-08-11 NP VOLMX - Volumetric Fund 3,700 0.00 580 21.59
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 281,674 8.39 38,595 -1.66
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 3,300 0.00 452 -9.24
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 256 16.89 35 6.06
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 26 -36.59 4 -40.00
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 2,534,001 -1.35 397,407 19.78
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12,863 3.21 1,936 10.00
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1,052,794 4.85 165,110 27.31
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,260 0.00 178 -9.69
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 120,180 0.00 18,848 21.42
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 40,580 0.00 6,364 21.43
2025-03-31 NP DAACX - Diversified Equity Fund 445 0.00 67 8.06
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4,800 9.09 658 -1.05
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 640 0.00 100 21.95
2025-08-28 NP NCGFX - New Covenant Growth Fund 918 0.00 144 21.19
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 109,400 10.95 17,157 34.72
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2,154 -0.14 338 21.22
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 289 -5.86 45 15.38
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 77,067 15.75 10,560 5.02
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 835 -15.23 114 -22.97
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 33,885 -1.59 4,643 -10.71
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3,586 1.76 491 -7.71
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,117 0.00 168 7.01
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,977 10.94 271 0.37
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 52,458 -7.20 8,227 12.67
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 55,602 -17.20 7,619 -24.88
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 891 134
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 12,753 0.00 2,000 21.43
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,041 -15.01 17,818 -22.89
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 384,220 28.08 60,257 55.52
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2,361 -20.32 355 -15.07
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 148,206 0.00 20,307 -9.27
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 254 1.20 35 -8.11
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 44,758 -26.48 6,738 -21.64
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 46,421 11.48 6,361 1.15
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 16,879 -8.70 2,647 10.89
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 677,209 -3.81 106,207 16.80
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 56,939 0.00 7,802 -9.27
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 75 -73.50 12 -69.44
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5,305 -25.51 832 -9.58
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 4,600 0.00 630 -9.22
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 9,165 -23.62 1,256 -30.74
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 771,570 -4.87 121,005 15.51
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 27,969 0.56 3,832 -8.76
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 147 -70.60 20 -73.33
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 53 -51.82 7 -60.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 2
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 10,043 0.00 1,575 21.43
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 6,597 1,035
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 50,100 6.37 7,857 29.16
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 4,672 0.00 660 -9.60
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 42,314 -1.38 6,636 19.76
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 10,717 0.00 1,681 21.39
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 233 -12.08 37 5.88
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 21,917 -1.83 3,437 19.22
2025-07-28 NP VCGAX - Growth & Income Fund 1,093 0.00 165 6.49
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 6,372 999
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 33,293 0.00 5,012 6.57
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3,458 -6.29 542 13.87
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 12,881 9.46 1,939 16.67
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 35,853 -9.30 5,623 10.13
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 39,987 0.24 6,271 21.72
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 466 0.00 73 21.67
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2,591 345.19 406 1,461.54
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,708 -0.43 1,056 -9.67
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 22,826 1.09 3,580 22.74
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 277 15.42 38 2.78
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 126,487 -2.74 17,331 -11.76
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,886 1.78 532 -7.64
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 256 4.92 35 -2.78
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 19,950 5.56 3,129 28.14
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 295 10.07 40 0.00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 162 8.72 22 0.00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,150 -7.70 173 -1.14
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 4,712 0.00 739 21.38
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 245,239 0.00 38,461 21.42
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 315,784 0.00 43,269 -9.27
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 69,364 0.67 10,442 7.31
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 3,698 11.69 507 1.20
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 7 -68.18 1 -100.00
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth 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 939,200 10.62 147,295 34.32
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 300 0.00 47 23.68
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 441,830 -14.26 66,513 -8.62
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,849 -2.87 2,015 17.97
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 153,400 1.86 24,058 23.68
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,819 -7.80 599 11.99
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 5,516 0.00 756 -9.36
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 15,013 -15.21 2,354 2.97
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 716 0.42 112 21.74
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,751 0.00 414 6.70
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 58,451 5.03 8,009 -4.71
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 45,857 -4.18 7,192 16.34
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 48,415 -5.19 7,593 15.12
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 14,167 6.39 2,133 13.40
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 117 18
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 490,694 -2.03 76,956 18.95
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 46,866 -2.27 7,350 18.67
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 6,143 -32.80 963 -18.39
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 4,527 0.00 710 21.40
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 16,525 -2.83 2,264 -11.84
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,431 -6.32 333 -14.83
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 108,090 -9.62 16,952 9.74
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset 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 936 -96.40 147 -95.65
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,754 14.42 275 38.89
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 39,309 0.00 5,386 -9.27
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 1,230,241 -6.54 192,939 13.48
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1,059,841 5.32 166,215 27.88
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 12,006 0.00 1,645 -9.27
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 500 25.00 78 52.94
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 12,000 0.00 1,644 -9.27
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 50,628 41.90 7,940 72.29
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 669 -16.06 105 1.96
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 129,709 1.97 17,773 -7.49
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 210,661 -14.66 28,865 -22.57
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 36,627 10.24 5,019 0.02
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 39,378 -4.22 5,396 -13.10
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 30,781 -5.47 4,827 14.79
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 8,411 40.07 1,319 70.19
2025-06-26 NP USMIX - Extended Market Index Fund 9,756 -2.24 1,337 -11.35
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 48,161 -1.59 7,250 4.89
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 443,416 -0.16 66,752 6.42
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 180,291 2.75 24,703 -6.77
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 13,738 -11.03 2,155 8.02
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 9,042 0.00 1,418 21.51
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 35,312 0.00 4,838 -9.26
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7,283 59.93 1,142 94.22
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 165 -44.44 26 -34.21
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 20,186 4.67 2,766 -5.05
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 17,530 -20.23 2,402 -27.64
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 208 11.83 28 0.00
2025-05-29 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 4,800 0.00 620 -9.64
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 1,926,477 -5.12 302,129 15.20
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 44,331 9.00 6,674 16.17
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 354 5.67 49 -4.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 633 0.00 99 22.22
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 1,212,598 -3.17 190,172 17.58
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 405 0.00 64 21.15
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 6,780 21.14 1,063 47.23
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 14,521 -8.84 1,990 -17.30
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 58,616 1.37 8,032 -8.03
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 299 23.55 41 11.11
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 18,189 0.00 2,853 21.41
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 193,921 -1.59 26,571 -10.71
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 43,500 -1.14 6,822 20.04
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 8,144 0.00 1,116 -9.28
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 2,649 2.71 363 -6.94
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,887 -4.25 435 2.12
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 18,398 71.22 2,885 79.64
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 159,787 -12.82 24,054 -7.08
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 2,700 0.00 370 -9.34
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,970 0.00 309 21.26
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 77,249 -1.37 12,115 19.76
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 26,878 0.00 3,683 -9.29
2025-08-26 NP TLSTX - Stock Index Fund 1,125 -13.06 176 5.39
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3,419 0.00 515 6.64
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,901 -10.79 260 -19.00
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 31,035 0.00 4,867 21.43
2025-07-28 NP VMIDX - Mid Cap Index Fund 73,340 -4.46 11,041 1.83
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420,649 47.74 57,637 34.05
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 38,733 0.00 5,307 -9.27
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 49 -9.26 7 -25.00
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,984 8,428
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 30,900 42.07 4,234 28.90
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,048 -31.86 164 -17.17
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,536,162 0.00 868,236 21.42
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5,785 1.76 793 -7.69
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 20,540 -22.39 3,221 -5.76
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 205 46.43 28 33.33
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 385,263 1.43 52,789 -7.98
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 13,691 16.26 1,876 5.46
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,773 2,425
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,357 0.00 370 21.38
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 12,928 38.74 2,027 68.50
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 25 0.00 3 0.00
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 11,500 15.83 1,804 40.64
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,421 -34.28 380 -20.21
2025-07-24 NP FSDIX - Fidelity Strategic 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 281,600 0.00 42,392 6.58
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 4,895 -10.72 671 -19.08
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 17,677 169.71 2,661 160.12
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 723,957 1.78 113,538 23.59
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 13,875 0.00 2,176 21.43
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 52 8.33 7 0.00
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 1,783 0.00 280 21.30
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 0 -100.00 0 -100.00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 359 10.80 49 2.08
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 95,000 0.00 14,899 21.42
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 53,240 8,350
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 127,300 -4.50 19,164 1.78
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 8,857 12.50 1,389 36.71
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 138,359 -5.40 21,699 14.87
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,641 2.24 257 24.15
2025-06-26 NP AGRFX - AB Growth Fund Class A 41,890 -65.08 5,740 -68.32
2025-07-24 NP FLOWX - Fidelity Water Sustainability Fund 8,373 -42.74 1,260 -38.98
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 48 -93.88 7 -94.92
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 64,558 -7.06 10,125 12.85
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -94 22.08
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,107 0.00 487 21.45
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 19,095 -14.61 2,616 -22.53
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 37,241 1.56 5,103 -7.86
2025-07-23 NP CFMCX - Column Mid Cap Fund 14,243 -21.99 2,144 -16.83
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 10,920 4.71 1,713 27.10
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 1,211,354 -2.80 189,977 18.02
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 382 58
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,371 0.00 206 6.74
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 187,950 0.54 29,476 22.08
2025-06-26 NP FEQIX - Fidelity Equity-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 744,776 0.00 102,049 -9.27
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 13,954 -14.62 2,101 -9.01
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 150,864 0.75 22,711 7.39
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 237,679 -18.76 32,567 -26.29
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 30 -67.39 5 -63.64
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1,307 -93.99 205 -93.10
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -64,650 -0.00 -8,858 -9.27
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 11 0.00 2 0.00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 350 -3.85 45 -13.46
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 182 29
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 24,254 1.86 3,323 -7.57
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 17,556 5.66 2,643 12.62
2025-07-25 NP AMCPX - AMCAP FUND Class A 714,464 -0.29 107,555 6.27
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6,584 -0.29 1,033 21.13
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 69,239 0.00 10,859 21.43
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 57,280 -1.72 8,983 19.34
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 15 -21.05 2 0.00
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 84,711 -6.45 12,752 -0.29
2025-06-26 NP FCPGX - Fidelity Small Cap 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 261,366 -23.70 35,812 -30.77
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 7,050 0.00 1,061 6.63
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 36 6
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 79,639 -2.15 12,490 18.81
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,034 -48.58 146 -53.35
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 202 32
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 421,473 3.99 66,100 26.27
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 511,353 -1.17 80,195 20.01
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 16,831 2,640
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 481,346 0.00 72,462 6.58
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 38
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 73,100 -49.55 10,016 -54.23
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 131 11.97 18 0.00
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 137,200 8.37 21,517 31.59
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,356 3.51 213 25.44
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,247 1.91 445 -7.69
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 117,522 8.91 17,692 16.08
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 75,258 -8.13 11,803 11.55
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 20,643 3.20 3,237 25.32
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 24,554 -19.11 3,851 -1.79
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 18,200 16.44 2,854 41.43
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 4,813 -28.14 725 -23.47
2025-08-27 NP RMBBX - RMB Small Cap Fund Class I 14,839 0.00 2,327 21.45
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 33,901 10.55 5,103 17.82
2025-07-28 NP VVMCX - Mid Cap Value Fund 8,051 -21.61 1,212 -16.48
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 1,586 0.00 239 6.25
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 164,004 28.62 24,689 37.09
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 280,517 6.85 42,229 13.89
Other Listings
MX:ITT
US:ITT US$ 170.88
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