351 Reksa Dana Terbaik dengan 38D / GoDaddy Inc. (DB)

GoDaddy Inc.
DE ˙ DB ˙ US3802371076
€ 123.00 ↑1.00 (0.82%)
2025-09-05
BAHAGING PRESYO
351 Reksa Dana Terbaik dengan DE:38D / GoDaddy Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3,577 9.15 652 10.71
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,562 0.00 20,257 -11.44
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 312,455 0.99 58,845 -10.56
2025-08-26 NP TLSTX - Stock Index Fund 2,071 0.00 373 -0.27
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 10,873 29.90 1,981 31.82
2025-07-28 NP VCBCX - Blue Chip Growth Fund 6,670 -54.04 1,215 -53.38
2025-07-24 NP CMVIX - Blackrock Advantage Large 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 17,828 39.66 3,247 41.73
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 9,047 -55.55 1,629 -55.56
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 3,814 -63.76 811 1.88
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology 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 200,793 -28.39 36,155 -28.42
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 130,046 -26.47 24,492 -34.88
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 817 0.00 149 1.37
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 65,117 0.00 11,725 -0.05
2025-06-26 NP USCGX - Capital Growth Fund 30,570 -2.81 5,757 -13.92
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,300 20.45 965 22.31
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 1,615 11.38 291 11.11
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 5,730 156.38 1,044 160.10
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 123 -49.38 22 -48.84
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 60,462 16.50 11,387 3.17
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 21,482 -21.97 3,856 -29.10
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 4,045,556 3.10 728,443 3.05
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 13,951 10.94 2,512 10.91
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 89,278 -76.07 16,814 -78.81
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 461 2.22 83 2.47
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 33,319 0.00 5,999 -0.05
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,093 -4.87 199 -3.40
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 700 126
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 687 -2.28 124 -2.38
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 8,634 -1.09 1,573 0.38
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 4,900 882
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 2,922 0.00 526 0.00
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 33,533 -14.41 6,315 -24.20
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 502 4.58 90 4.65
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1,952 0.00 368 -11.57
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 14,100 -20.79 2,568 -19.62
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 198 -31.96 36 -32.69
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 50,036 9,423
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 313 0.00 59 -12.12
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1,700 -43.33 320 -49.76
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 13,715 1.93 2,583 -9.75
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 19,813 0.00 3,568 -0.06
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 10,784 -1.85 1,964 -0.41
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 23,259 16.45 4,380 3.13
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 161,225 -9.37 29,030 -9.41
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 690,093 -4.81 124,258 -4.85
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,388 -12.04 250 -12.32
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0.00 18 0.00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3,454 -55.47 622 -48.89
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 2,906 22.46 547 8.53
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 13,500 -1.46 2,542 -12.74
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 208,239 -28.46 37,496 -28.49
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4,064 0.00 740 1.51
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 93,203 74.71 16,782 74.63
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 3,062 -6.27 551 -6.29
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,460 -14.12 275 -24.10
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 3,935 20.85 741 7.08
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 5,532 0.00 996 0.00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6,920 1.82 1,246 1.80
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 23,920 0.00 5,087 27.50
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,203 -7.25 227 -17.82
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 981 37.39 185 21.85
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 449 0.00 82 1.25
2025-07-24 NP FBSOX - IT Services 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 221,800 -7.78 40,401 -6.41
2025-05-27 NP FLCNX - Fidelity Contrafund K6 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 33,896 -41.07 6,106 -46.21
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,690 -90.91 318 -91.96
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 333,434 63.21 60,038 63.14
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 30,820 5.70 5,804 -6.39
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 14,000 2,522
2025-06-26 NP FNILX - Fidelity ZERO 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 34,880 2.08 6,569 -9.59
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 244 -32.78 44 -39.44
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 362 -6.70 65 -5.80
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 42,327 0.99 7,971 -10.56
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 23 -28.12 4 -20.00
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 5,000 -16.67 942 -26.20
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 103,572 -20.95 18,649 -20.98
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 1,527 -94.27 275 -94.77
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 616,083 92.72 110,932 92.63
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 93,356 -1.25 16,810 -1.29
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 2,875,087 0.00 517,688 -0.04
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,144,937 3.31 566,277 3.27
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,462 -96.05 443 -96.05
2025-07-28 NP VCULX - Growth Fund 2,056 -9.63 374 -8.33
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 26,979 -6.15 5,081 -16.88
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 9,970 -41.69 1,878 -48.36
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,155 8.78 393 10.42
2025-08-27 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 252,618 -8.77 45,486 -8.81
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,229,166 2.33 223,893 3.84
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,129 -33.96 743 -34.01
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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 11,706 -39.68 2,109 -44.96
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 13,033 -48.26 2,374 -47.51
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 53,972 -2.62 9,831 -1.19
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 790 12.86 142 12.70
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 633 -99.90 114 -99.90
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 12,640 3.73 2,380 -8.14
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 18,155 -2.00 3,269 -2.07
2025-06-17 NP CFGRX - The Growth Fund Shares 10,410 7.88 1,961 -4.48
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4,364 1.32 822 -10.27
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 6,184 10.17 1,165 -2.43
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 45,800 7.01 8,342 8.59
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 7,692 4.74 1,449 -7.24
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,585 8.41 675 -3.98
2025-07-28 NP VSTIX - Stock Index Fund 18,232 -0.98 3,321 0.48
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 53,536 6.54 9,640 6.48
2025-05-30 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 7,281 0.00 1,312 -8.77
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,973 0.00 535 0.00
2025-04-24 NP UTMAX - Target Managed Allocation Fund 4,455 0.00 800 -9.20
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 841 2.94 151 2.72
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11,227 0.19 2,022 0.15
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,061 -1.09 1,812 -1.15
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,059 55.87 371 56.12
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 13,747 -1.40 2,475 -1.43
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 83,906 -3.72 15,108 -3.76
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 1,669 23.26 301 23.46
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 7,671 21.76 1,397 23.63
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 125 23
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 1,398 -0.85 252 -9.71
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 93,270 -35.57 17,566 -42.94
2025-08-29 NP JAGWX - Mid Value Trust NAV 26,920 -4.94 4,847 -4.98
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 3,352 -75.86 611 -40.14
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1,689 5.43 318 -6.47
2025-05-23 NP APFDX - Artisan Global Discovery Fund Investor Shares 11,370 -6.32 2,048 -14.49
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 11,500 -1.71 2,095 -0.29
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 1,785 4.63 321 4.56
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 74,628 -2.76 14,055 -13.88
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 23 4.55 4 33.33
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 261,761 1.19 47,680 2.68
2025-07-28 NP VCGAX - Growth & Income Fund 4,241 0.00 772 1.45
2025-08-26 NP PRDMX - T. Rowe Price Diversified 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 195,500 28.03 35,202 27.97
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3,387 54.23 610 54.18
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 4,577,857 2.43 824,289 2.38
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,276 0.53 410 0.49
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 313 56
2025-08-27 NP RYIIX - Internet Fund Investor Class 1,020 8.63 184 8.28
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2,901 31.39 546 16.42
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 83,476 0.00 15,031 -0.05
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 7,231 -17.36 1,362 -26.83
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 117 21.88 21 23.53
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 98,620 7.84 17,758 7.79
2025-05-27 NP FNIAX - Fidelity Advisor New Insights 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 16,604 -35.65 2,991 -41.26
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412,300 47.78 74,239 47.71
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,716 0.00 309 -0.32
2025-06-26 NP FSPGX - Fidelity Large 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 165,926 8.32 31,249 -4.06
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 2,983 -5.36 634 20.76
2025-08-22 NP COMAX - DWS Communications Fund Class A 4,941 -9.57 890 -9.65
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 63,057 11,354
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,825 0.00 509 0.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 136 37.37 24 41.18
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 594,855 -8.77 107,110 -8.81
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 119,268 43.04 21,725 45.15
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 1,260 0.00 230 1.33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 46,710 -3.15 8,411 -3.19
2025-08-28 NP STFGX - State Farm Growth Fund 100 0.00 18 0.00
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,340 1.02 1,322 0.99
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 7,714 9.42 1,389 9.38
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 72,423 1.99 13,040 1.95
2025-08-27 NP VIGRX - Vanguard Growth 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 1,713,063 65.42 308,454 65.35
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 612 10.47 115 -1.71
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4,166 -10.68 785 -20.89
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 35,867 6,438
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 64,524 1.93 12,152 -9.73
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 6,469 0.00 1,178 1.46
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 33,574 0.00 6,116 1.48
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6,894 202.50 1,241 202.68
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 31,246 1.23 5,626 1.19
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 555 0.00 100 0.00
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 17,258 8.70 3,144 10.32
2025-05-27 NP FCNTX - Fidelity Contrafund 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 144,301 -42.42 25,994 -47.45
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 5,000 -33.33 911 -32.39
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 11,570 6.78 2,083 6.77
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 232 -92.47 44 -81.55
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 376 33.33 71 18.64
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 0 -100.00 0 -100.00
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 8,833 0.00 1,664 -11.45
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 212,450 -3.45 38,698 -2.03
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 5,034 -29.80 948 -37.80
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 11,586 -10.35 2,086 -10.36
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 6,247 0.00 1,125 -0.09
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 1,428,033 2.48 260,116 3.99
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 873,899 0.33 157,354 0.28
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 103,810 0.00 19,551 -11.44
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4,483 17.79 807 17.81
2025-07-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 358,660 6.70 65,330 8.28
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 230 -73.29 42 -73.38
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4,243 0.00 773 1.45
2025-08-27 NP RYSOX - S&P 500 Fund Class A 406 -5.58 73 -5.19
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 11,237 -0.45 2,116 -11.83
2025-08-27 NP RYNVX - Nova Fund Investor Class 569 -1.22 102 -0.97
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 479 -16.98 86 -16.50
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 2,692,368 -28.21 484,788 -28.24
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4,524 0.00 815 0.00
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 172,811 5.98 31,478 7.54
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 14,189 135.19 2,672 108.42
2025-05-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 91,150 -35.86 16,420 -41.46
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 26,841 -78.44 4,833 -78.45
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 0 -100.00 0 -100.00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 5,950 -5.51 1,071 -5.56
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 277 0.00 50 2.04
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class 436 79
2025-08-15 NP MTCGX - M Large Cap Growth Fund 19,808 -10.57 3,567 107.45
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 1,150 -3.77 207 -3.72
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 8,756 -4.04 1,577 -4.08
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 16,929 0.00 3,048 -0.03
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 8,000 0.00 1,507 -11.46
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 186 -2.62 33 -2.94
2025-05-28 NP TLGWX - Growth & Income Fund 0 -100.00 0 -100.00
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 45,185 -36.08 8,230 -35.14
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 4,146 0.61 755 2.17
2025-06-26 NP FHOFX - Fidelity Series Large 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 9,318 25.23 1,755 10.87
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 3,110 -4.75 586 -15.71
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 685 0.00 123 0.00
2025-06-26 NP USGRX - Growth & Income Fund Shares 1,114 7.53 210 -5.00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 368 2.22 66 3.13
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 10,868 1.21 1,957 1.14
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,337 -52.29 14,377 -57.74
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1,496 -23.91 282 -32.78
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 213 0.00 38 0.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 126,952 6.53 23,909 -5.65
2025-05-30 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 12,592 -5.73 2,268 -13.96
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 235 0.00 42 0.00
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 17,360 -52.26 3,269 -57.73
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 9,042 0.00 1,628 0.00
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 25,511 -0.10 4,804 -11.53
2025-08-26 NP NOSIX - Northern Stock Index Fund 41,863 -2.45 7,538 -2.50
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 131,609 35.12 23,698 35.06
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 87,440 14.06 18,594 45.41
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 11,023 -3.77 1,985 -3.83
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,250 0.47 29,935 0.42
2025-08-29 NP JAFSX - Science & Technology Trust NAV 21,664 -29.81 3,901 -29.84
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 2,378 7.07 428 7.00
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 78,464 3.15 14,777 -8.64
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 140 -26.70 25 -26.47
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 21,392 5.89 3,897 7.45
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 55,259 -4.16 9,950 -4.21
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 793 0.00 144 1.41
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 883 0.00 159 -0.63
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 9,060 -34.96 1,631 57.28
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 300 50.00 54 38.46
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 6 0.00 1 0.00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 718 -1.37 129 -1.53
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 202,980 9.32 36,973 10.94
2025-06-26 NP SVBAX - Balanced Fund Class A 220,729 11.47 41,570 -1.28
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 43,551 -11.17 7,933 -9.86
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 39,842 -1.47 7,174 -1.52
2025-04-25 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 5,889 0.00 1,057 -9.11
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 0 -100.00 0 -100.00
2025-07-23 NP CFMCX - Column Mid Cap Fund 24,454 6.15 4,454 7.71
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 46,084 1.16 8,298 1.11
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,300 0.00 414 0.00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 21,199 0.00 3,817 -0.03
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,568 2,803
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 300 105.48 56 80.65
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 1,919 0.00 350 1.45
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 13,679 -0.55 2,576 -11.93
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 24,878 2.59 4,685 -9.13
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 702 -53.94 126 -58.14
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 17,857 0.00 3,215 -0.03
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 45,237 -3.13 8,145 -3.17
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 318 -0.31
2025-08-27 NP RYTIX - Technology Fund Investor Class 1,520 35.47 274 35.15
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 66,992 0.00 12,617 -11.44
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,609 -0.74 650 -0.76
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,417 5.08 3,092 -6.95
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 354 67
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,204 131.98 227 105.45
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 59,079 -6.49 10,761 -5.11
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,650 -1.85 477 -1.85
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 450,000 260.00 81,063 228.58
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 14,538 0.00 2,738 -11.45
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 58,458 -54.94 10,526 42.08
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1,915 16.77 349 18.37
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 31 210.00 6 400.00
2025-06-26 NP USSCX - Science & Technology Fund Shares 30,573 0.00 5,758 -11.44
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 792 -6.16 144 -4.64
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 256,023 6.00 48,217 -6.13
2025-05-23 NP APHMX - Artisan Mid Cap Fund Institutional Shares 185,778 -7.03 33,466 -15.15
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 464 43.21 84 43.10
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 64,010 14.40 11,526 14.35
2025-07-28 NP VGLSX - Global Strategy Fund 1,047 0.00 191 1.60
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 251 -75.34 45 -75.41
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 15 -99.88 3 -99.72
2025-08-29 NP JAGMX - 500 Index Trust NAV 29,265 0.00 5,269 -0.04
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 44,918 5.73 8,088 5.67
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 202 36
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 1,083 -93.01 195 -93.01
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 34,852 -0.03 6,564 -11.47
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,801 -12.18 684 -12.20
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 74,073 0.76 13,492 2.25
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 52,045 0.00 9,802 -11.44
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 22,803 -1.42 4,106 -1.46
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 13,957 0.00 2,513 -0.04
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,627 0.00 293 -0.34
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,649 0.00 657 0.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 24,884 0.00 4,686 -11.43
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,515 15.21 273 15.25
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 45,982 0.00 8,660 -11.44
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 303,962 0.00 57,245 -11.44
2025-03-31 NP DAACX - Diversified Equity Fund 742 0.00 158 27.64
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 30,339 -20.66 5,463 -20.70
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 314 0.00 57 1.79
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 15,433 0.00 2,906 -11.43
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 280 -9.39 53 -20.00
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 51,357 -24.91 9,355 -23.80
2025-05-29 NP ANWPX - NEW PERSPECTIVE FUND Class A 1,974,816 -0.14 355,743 -8.86
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4,491 0.00 846 -11.52
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 11,000 10.00 2,072 -2.59
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 3,091 0.00 557 0.00
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 45,718 7.24 8,232 7.19
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 85,792 0.07 15,448 0.02
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 1,185 -78.66 216 -78.41
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 130 0.00 24 0.00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 648 -64.84 117 -59.72
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 265,555 15.42 47,816 15.37
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 73,006 8.30 13,298 9.91
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth 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 1,160,971 5.26 209,044 5.21
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,102 0.00 198 0.00
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 4,693 -42.56 845 -42.56
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 469,308 6.41 88,385 -5.76
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 579 -89.59 105 -89.48
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 73 -1.35 13 0.00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,108 -19.85 380 -19.87
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 44,646 3.40 8,039 3.34
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 347 62
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -78 -7,800.00
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 679 -32.77 128 -40.65
2025-07-25 NP USBSX - Cornerstone Moderate Fund 11,315 0.00 2,061 1.48
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 6,658 0.00 1,254 -11.45
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 31 6
2025-03-31 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 21,100 4,487
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 1,558 -33.84 280 -40.00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 22 4
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 51,300 23.61 9,237 23.57
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 6,549 0.00 1,180 -8.75
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,399 0.00 801 1.52
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 12,184 34.60 2,194 34.54
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 7,202 -58.53 1,297 -58.57
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 7,536 -67.62 1,373 -67.63
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 178,090 -28.20 33,540 -36.41
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 1,781,425 1.31 324,487 2.81
2025-06-23 NP BLPIX - Bull Profund Investor Class 109 -6.03 21 -16.67
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 9,743 0.00 1,775 1.49
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 30,242 -294.88 5,445 -294.81
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 10,308 1,941
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,084 -2.75 375 -2.85
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 5,826 -5.53 1,097 -16.32
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 13,311 0.00 2,397 -0.04
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 20,539 0.00 3,698 -0.03
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 34,791 -0.54 6,552 -11.91
Other Listings
IT:1GDDY € 125.00
GB:0ADG
MX:GDDY
US:GDDY US$ 145.24
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