250 Reksa Dana Terbaik dengan A2A / Essential Utilities, Inc. (DB)

Essential Utilities, Inc.
DE ˙ DB ˙ IT0001233417
€ 33.07 ↓ -0.09 (-0.27%)
2025-09-05
BAHAGING PRESYO
250 Reksa Dana Terbaik dengan DE:A2A / Essential Utilities, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:A2A / Essential Utilities, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 17,887 0.00 664 -6.08
2025-06-26 NP FTIHX - Fidelity Total International 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 693,155 4.18 1,758 11.48
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 20,886 0.00 776 -6.06
2025-03-28 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 312 -6.87 11 -8.33
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 0 -100.00 0 -100.00
2025-03-28 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 198 -23.55 7 -22.22
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 0 -100.00 0 -100.00
2025-06-30 NP VEURX - Vanguard European Stock 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 3,494,115 20.33 8,886 29.59
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 209,580 -0.62 7,784 -6.63
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 167,800 -7.09 6,902 7.71
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 241,444 -24.77 648 -16.06
2025-04-18 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 555 0.00 21 -4.55
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,900 0.00 119 16.67
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 118,800 -3.71 4,412 -9.53
2025-03-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 0 -100.00 0 -100.00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2,115,117 23.44 5,491 40.45
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 164,106 0.00 6,750 15.92
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 105,171 -1.46 4,326 14.24
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 1,577 0.00 59 -6.45
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,521 0.00 59 1.75
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 136,608 -19.95 5,074 -24.80
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,577 11.61 59 5.45
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 90,938 -5.23 3,595 3.13
2025-07-24 NP FLOWX - Fidelity Water Sustainability Fund 169,329 0.00 6,524 1.45
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 122,226 -3.92 5,027 11.39
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 843 0.00 31 -6.06
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 474,453 0.00 1,207 7.68
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 8,044 2.96 331 19.13
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 4,382,308 -1.32 162,759 -7.28
2025-06-26 NP USMIX - Extended Market Index Fund 33,066 -2.08 1,360 13.52
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,785 -7.70 69 -6.85
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 266,860 -4,384.84 719 -391.87
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3,408 69.81 140 97.18
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,320 9.45 49 4.26
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 12,688 -16.25 471 -21.24
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 81,578 0.53 3,355 16.53
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 186,442 -52.29 500 -46.81
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 100,873 -0.18 3,746 -6.21
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 70 -68.89 3 -75.00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 215,286 0.80 8,295 2.26
2025-05-29 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 205,270 1.54 8,114 10.51
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4,548 4.62 173 -1.15
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 117,500 -50.61 4,364 -49.50
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2,004 -26.89 82 -15.46
2025-07-29 NP JISAX - International Small Company Fund Class NAV 71,181 -46.56 185 -39.27
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 605 0.00 25 14.29
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 45,213 -17.24 1,742 -16.01
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 41,643 0.00 1,547 -6.08
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 76,084 -94.54 205 -93.93
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 30,335 0.00 1,127 -6.09
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 31,916 0.00 1,185 -6.03
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 77,405 0.00 208 11.83
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 49,335 -49.54 128 -42.34
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 235,567 -4.51 8,749 -10.29
2025-03-28 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 367 1.94 13 0.00
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 321,520 0.00 865 11.76
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 117,496 -4.11 4,364 -9.91
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 105,817 5.23 4,352 22.01
2025-03-28 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 23 -23.33 1 -100.00
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 621 0.00 1 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 219,773 0.00 9,039 15.93
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 115,550 1.03 4,753 17.13
2025-07-30 NP DRIPX - MP63 Fund 42,321 0.58 1,631 2.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 27,166 -94.55 71 -93.83
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7,181 0.00 295 16.14
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 306,274 -7.88 11,801 -6.55
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 7,438 -5.91 306 8.93
2025-07-29 NP GIMFX - GMO Implementation Fund 117,508 -40.60 305 -32.22
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 2,120,294 5,392
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 15,319 -2.09 569 -8.09
2025-03-28 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 243 0.00 9 -11.11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,594 4.22 171 -2.30
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 44,465 56.11 1,651 46.76
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 468,413 1.08 18,048 2.54
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -27,543 -136.21 -1,023 -600.98
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5,200 -1.89 193 -7.66
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 12,921 0.00 531 15.94
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 819 2
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 40,637 6.00 1,566 7.49
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 110,485 8.80 4,544 26.15
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 -100.00 0 -100.00
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 76,200 2,936
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 6,860,423 0.14 254,796 -5.91
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 864,293 8.82 35,548 26.16
2025-07-28 NP AVDEX - Avantis International 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 76,876 0.00 200 14.37
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 11,173 8.61 460 26.10
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 9,020,871 4.39 335,035 -1.92
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -29,921 -110.08 -1,111 -239.05
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 933 -2.41 35 -8.11
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 2,477,500 0.00 6,432 13.76
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 231,806 18.05 9,534 36.85
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 1,050,000 16.67 38,997 9.61
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 22,513 11.56 836 4.89
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,884 0.00 70 -6.76
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 31,326 39.07 1,163 30.67
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 32,929 -11.66 1,269 -10.39
2025-03-28 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 160 -24.17 6 -37.50
2025-08-27 NP OAIEX - Optimum International Fund Class A 212,563 572
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 26,891 0.76 999 -5.40
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 46,422 -6.18 1,909 8.77
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 205 0.00 8 -12.50
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 81 3
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 328 285.88 13 333.33
2025-08-22 NP BEARX - Federated Prudent Bear 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 Short -1,500 -56
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 91,691 4.22 3,771 20.83
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1,974,842 -38.88 5,298 -31.85
2025-07-30 NP AFOCX - Archer Focus Fund 6,380 246
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 609,028 10.06 25,049 27.59
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 179,700 0.00 457 7.78
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 108,037 0.11 4,444 16.04
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 42,108 2.56 1,564 -3.64
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 82,739 -10.69 3,073 -16.11
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 580,600 -49.87 21,563 -48.74
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,300 0.00 48 -5.88
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 14,015,881 3.25 37,752 15.39
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6,115 9.14 252 26.77
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 192,058 0.00 7,133 -6.05
2025-04-01 NP DOMIX - Domini Impact International Equity Fund Investor Shares 1,149,100 0.00 2,714 3.31
2025-08-26 NP BTEFX - Boston Trust Equity Fund 100,000 0.00 3,714 -6.05
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-03-28 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 32 -30.43 1 0.00
2025-08-28 NP BULIX - Utilities 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 124,168 0.00 4,612 -6.05
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 137 -4.86 5 0.00
2025-08-26 NP TLSTX - Stock Index Fund 3,201 -17.33 119 -22.88
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 12,800 0.00 471 -10.46
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 58,359 -14.51 2,400 -0.91
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 65,377 166
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 5,157 -0.17 192 -6.37
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 67,622 120.62 2,511 98.03
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,385 1.47 4,746 17.63
2025-03-20 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 91,088 1.43 3,232 -6.78
2025-03-28 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 300 3.45 11 -9.09
2025-03-31 NP DAACX - Diversified Equity Fund 1,388 0.00 49 -7.55
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 95,405 299.47 3,924 363.28
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 2,634,411 -12.70 6,700 -5.98
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 3,965,734 2.16 147,287 -4.02
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 142,394 4.72 5,289 -1.62
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 5,724 0.00 221 1.38
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 17,570 -4.87 723 10.23
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 38,400 -4.00 1,480 -2.63
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 3,600 0.00 134 -6.34
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 58,090 0.00 2,389 15.91
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 63,518 3,586.48 2,359 3,369.12
2025-07-28 NP VMIDX - Mid Cap Index Fund 228,302 -4.06 8,796 -2.67
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 110,000 0.00 4,085 -6.05
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 42,589 -19.58 1,752 -6.76
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 1,105,176 12.42 2,811 21.07
2025-03-28 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 324 -4.99 11 -15.38
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 141,018 -2.79 5,800 12.71
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 86,386 -54.32 233 -49.01
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 17,933,528 78.85 45,610 92.61
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 928 24.06 38 46.15
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 169,659 -2.42 6,301 -8.31
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 37,777 -1.44 1,340 -9.40
2025-08-26 NP WSBFX - Walden Balanced Fund 22,500 836
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,130 11.88 46 31.43
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8,546 0.00 329 1.54
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 474,900 -27.95 1,279 -19.46
2025-08-27 NP RYUIX - Utilities Fund Investor Class 9,125 49.00 339 39.67
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 0 -100.00 0 -100.00
2025-08-15 NP MBEQX - M International Equity Fund 62,353 0.00 168 11.33
2025-08-29 NP GATEX - Gateway Fund Class A Shares 57,887 2,150
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 5,865,279 -9.17 14,917 -2.19
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 28,350 20.13 1,053 12.88
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -228 -8
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,652 -10.90 64 -10.00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 30 0.00 1 0.00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 11,895 -11.20 442 -16.64
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 594,385 -31.31 22,075 -35.47
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 75,206 1.92 3,093 18.19
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,473 2.58 3,516 18.91
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 47,380 0.00 1,760 -6.04
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 17,135 -34.35 705 -23.97
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 19,438 -4.64 749 -3.36
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 6,890 -14.49 272 -6.85
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 15,760 6.62 585 0.17
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 395 0.00 15 -6.67
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 119,070 0.00 4,897 15.93
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -397 -15
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 364,139 8.44 14,030 10.01
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100.00 0 -100.00
2025-08-29 NP JAJDX - International Small Company Trust NAV 61,455 0.00 166 11.49
2025-08-28 NP NCGFX - New Covenant Growth Fund 331 0.00 12 -7.69
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 54,390 -29.82 2,237 -18.62
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 430,744 -4.25 1,093 2.44
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 171,972 -1.92 6,387 -7.84
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 680 -64.69 28 -60.29
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 38,338 6.27 1,477 7.81
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 3,848,968 14.63 10,331 27.81
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 15,970 -32.45 593 -36.51
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 40,891 -97.87 1,519 -70.59
2025-06-30 NP VGTSX - Vanguard Total International Stock 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 21,890,008 1.76 55,672 9.59
2025-07-28 NP VCGAX - Growth & Income Fund 3,124 0.00 120 1.69
2025-07-29 NP VUIAX - Vanguard Utilities 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 1,651,857 -0.40 63,646 1.04
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 437,250 -0.46 16,239 -6.47
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 79,172 50.61 206 120.43
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 9,000 -31.87 334 -36.02
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 168,001 -0.10 6,240 -6.15
2025-08-26 NP WAMFX - Walden Midcap Fund 88,650 1.62 3,292 -4.52
2025-04-25 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 0 -100.00 0 -100.00
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 521 -93.79 21 -92.93
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,211 0.00 47 2.22
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 20,548 -0.79 845 15.12
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 15,788 61.55 649 87.57
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 10,854,891 23,673.30 27,607 1,586.38
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6,520 -0.81 268 15.02
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 88,789 3.04 3,298 -3.20
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 416,814 0.00 1,118 11.37
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 -100.00 0 -100.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 371 14
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 9,051 -1.54 349 -0.29
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 135,305 8.99 5,213 10.59
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6,996 0.00 288 15.73
2025-06-26 NP DFIEX - International Core 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 6,174,034 0.00 15,702 7.70
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,695 56.50 104 58.46
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 16,772 -15.93 646 -14.66
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional -55 8.00
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 0 -100.00 0 -100.00
2025-03-28 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 61 0.00 2 0.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -356 -13
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 122,768 5.53 5,049 22.34
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 764 -7.06 28 -12.50
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 21,199 -19.24 55 -6.78
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,192 -48.99 44 -52.17
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 18,800 0.00 698 -6.06
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,201 15.59 49 36.11
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,532 0.00 186 16.25
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 11,892 5.45 442 -0.90
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -99,532 -124.38 -3,697 -436.31
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,667 6.00 285 -0.35
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,536 0.00 59 1.72
2025-03-28 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 70 -11.39 2 -33.33
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,076 0.00 85 16.44
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8,280 -26.46 308 -31.01
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 59,312 -31.85 2,440 -21.02
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -152,124 -145.57 -5,650 -728.36
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3,304 111.79 -123 100.00
2025-07-25 NP AIWEX - World Energy Fund Institutional 177 0.00 7 0.00
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 701,865 18.86 1,785 28.05
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 195,047 496
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 1,376,571 -0.19 53,039 1.26
2025-06-24 NP SFNNX - Schwab Fundamental International 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 382,786 -7.66 974 -0.51
2025-06-26 NP FZILX - Fidelity ZERO International 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 276,043 8.38 700 16.09
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,618 -33.97 134 -37.96
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 7,166,537 0.00 18,226 7.69
2025-06-26 NP FITMX - Fidelity SAI International 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 316,709 -14.38 803 -8.33
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 1,171,400 0.00 3,155 11.76
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 41,848 16.35 1,721 34.87
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 0 -100.00 0 -100.00
Other Listings
US:WTRG US$ 39.35
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