265 Reksa Dana Terbaik dengan AQ8 / Acuity Inc. (DB)

Acuity Inc.
DE ˙ DB ˙ US00508Y1029
€ 286.00 ↓ -2.00 (-0.69%)
2025-09-05
BAHAGING PRESYO
265 Reksa Dana Terbaik dengan DE:AQ8 / Acuity Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 20 -62.26 6 -61.54
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 103,316 6.38 25,169 -22.03
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 1,720 -32.52 513 -23.55
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 51,439 -0.76 12,531 -27.27
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 5,130 16.38 1,250 -14.74
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 26,126 1.11 6,790 -11.57
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 3,600 0.00 1,197 10.54
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 18,891 -0.07 5,636 13.20
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 127 -71.17
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 6,009 0.00 1,793 13.27
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 200 0.00 60 13.46
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -13,847 1.61 -4,131 15.13
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 43,396 43.97 11,428 29.79
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 74,910 -2.20 22,349 10.79
2025-05-29 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 510 0.00 134 -9.46
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 240,623 -3.55 58,618 -29.31
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 1,280 -5.60 333 -17.41
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 2,130 -18.08 633 -24.13
2025-06-27 NP TWCUX - Ultra 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 530,000 0.00 129,113 -26.71
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,097 -3.09 285 -15.18
2025-06-26 NP UVALX - Value Fund Shares 12,305 0.00 2,998 -26.72
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,693 37.09 13,080 0.48
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 969 289
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 252 0.00 75 13.64
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 4,700 0.00 1,402 13.34
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 1,998 -26.97 487 -46.53
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 15,734 0.00 4,694 13.30
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 4,525 -20.33 1,192 -28.21
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 176 0.00 53 13.04
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 191 -14.73 57 -3.45
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 721 -7.09 215 5.39
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 5,238 0.00 1,361 -12.53
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 109 47.30 27 8.33
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 992 2.90 242 -24.69
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 9,777 -3.19 2,382 -29.05
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 13,230 -25.51 3,223 -45.42
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 3,394 -1.42 827 -27.80
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,572 0.00 469 13.32
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 16,563 8.91 4,305 -4.74
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 856 0.00 255 13.33
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 4,735 5.29 1,231 -7.93
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 3,623 24.63 1,081 41.18
2025-07-24 NP FSLEX - Environment and Alternative Energy 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 13,370 0.00 3,475 -12.54
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 9,024 496.83 2,692 576.38
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 3,937 0.00 1,175 13.32
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 9,649 0.80 2,879 14.21
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 243 -26.81 59 -46.36
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 36 11
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 998,477 2.20 297,886 15.78
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 51,134 0.00 12,457 -26.71
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 513 3.64 153 17.69
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 740 4.67 180 -23.08
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 414 124
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 11,970 -2.40 3,571 10.59
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 5,000 0.00 1,317 -9.86
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 512,337 16.68 152,851 32.19
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 140 0.00 42 13.89
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 112,958 8.74 33,700 23.18
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 6,605 -0.26 1,609 -26.90
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,934 -18.63 1,174 -7.86
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 39,745 -49.09 9,682 -62.69
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 4,100 241.67 1,363 278.33
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 139,571 40.00 41,640 58.60
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -7,845 27.98 -2,340 44.98
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,917 0.00 498 -12.48
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 10,453 0.14 2,546 -26.61
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 12,763 -1.15 3,109 -27.55
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 1,341 36.28 353 23.00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 585 -7.73 152 -19.15
2025-03-27 NP SJVCX - Steward Large Cap Value Fund Class C 2,500 -3.85 831 6.27
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 613 -29.62 183 -20.52
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 83 -1.19 25 9.09
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 450 0.00 134 13.56
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 350 0.00 85 -26.72
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 41 12
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 175,323 0.00 52,306 13.29
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 8,275 -4.72 2,469 7.91
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 41,644 0.00 12,424 13.30
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 243 0.00 72 14.29
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 21,576 179.95 5,682 152.42
2025-06-26 NP USCGX - Capital Growth Fund 9,207 29.00 2,243 -5.48
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 6,684 0.00 1,737 -12.54
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 186 -96.27 48 -96.76
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 524 0.00 128 -27.01
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 40 12
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 1,769 526
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 1,550 -1.59 378 -27.92
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 1,376 10.34 335 -19.08
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,117 -21.39 294 -29.16
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 1,246 0.00 324 -12.70
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 990 -40.68 257 -48.08
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 434 46.62 106 7.14
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 300 -0.99 79 -10.23
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 673 -45.06 164 -59.95
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 866 -3.02 258 9.79
2025-06-26 NP FBCGX - Fidelity Blue Chip 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 22,719 -1.14 5,535 -27.55
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 25,548 -1.16 6,640 -13.54
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 38,092 -6.16 9,900 -17.93
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 2,713 -13.74 661 -36.84
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 144,650 19.65 43,155 35.55
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 9,979 14.31 2,977 29.49
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 2,800 33.33 832 23.48
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 9,956 0.00 2,587 -12.54
2025-07-28 NP VCIGX - Dividend Value Fund 3,535 -3.28 919 -15.47
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 167,060 0.39 43,417 -12.19
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 1,287 -31.36 334 -40.04
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 1
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 609 -28.60 158 -37.55
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 7,900 11.27 2,080 0.29
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 619 0.00 185 12.88
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 3,058 25.79 745 -7.92
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 20,048 -1.90 5,981 11.13
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 28 -65.85 7 -69.57
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 1,168 -4.58 347 -11.48
2025-06-26 NP USMIX - Extended Market Index Fund 3,720 -1.77 906 -27.98
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 2,559 3.27 763 17.02
2025-06-26 NP FBGRX - Fidelity Blue Chip 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 98,877 0.00 24,087 -26.71
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100.00 0 -100.00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 91 -9.00 27 3.85
2025-08-29 NP ICMBX - Intrepid Capital Fund Investor Class 6,404 0.00 1,911 13.29
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 10,485 6.88 2,761 -3.63
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1,738 0.00 519 13.35
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 13,591 9.46 3,311 -19.78
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 9,821 -13.25 2,930 -1.74
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 749 0.00 223 13.20
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,363 6.90 332 -21.51
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 3,822 -12.82 1,140 -1.21
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,441 2.44 10,275 16.05
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 20,408 -4.11 6,089 8.64
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373,544 0.00 90,999 -26.71
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 40,090 0.00 11,960 13.29
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 8,323 0.00 2,028 -26.72
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 927 -32.68 277 -23.76
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,997 0.30 1,491 13.57
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 14,932 1.43 4,455 14.88
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 103,776 7.78 25,281 -21.01
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 6,351 1,651
2025-08-26 NP TLSTX - Stock Index Fund 384 0.00 115 12.87
2025-03-31 NP DAACX - Diversified Equity Fund 167 0.00 56 10.00
2025-07-28 NP VBCVX - Systematic Value Fund 12,506 41.81 3,250 24.05
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 900 0.00 234 -12.73
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 6 -79.31 1 -88.89
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 1,060 -2.12 279 -11.71
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 2,674 -13.41 798 -1.97
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 525,743 -51.08 156,850 -44.58
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 32,423 35.02 7,899 -1.04
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 26,578 0.00 6,475 -26.71
2025-08-15 NP MBOVX - M Large Cap Value Fund 400 0.00 119 13.33
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 37,000 0.00 11,039 13.29
2025-05-30 NP FICHX - Cantor Growth Equity Fund Institutional Class 29,600 4.04 7,795 -6.21
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 496 -58.11 129 -63.53
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 35 0.00 9 -27.27
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 115 -97.93 34 -97.68
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 483,105 -3.50 144,130 9.32
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 561 0.00 146 -12.65
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 6,658 -47.43 2,213 -41.89
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 473,048 0.14 141,129 13.44
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,600 -40.00 776 -32.08
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 570 0.00 148 -12.43
2025-07-28 NP VMIDX - Mid Cap Index Fund 27,731 -3.67 7,207 -15.74
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 -100.00 0 -100.00
2025-07-23 NP CFMCX - Column Mid Cap Fund 985 0.00 256 -12.67
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3,702 -11.22 902 -34.99
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 5,520 1,647
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 43,564 0.00 10,613 -26.71
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 6,458 0.00 1,573 -26.70
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 135 6.30 33 -23.81
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 138 15.97 34 -15.38
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 831 0.00 202 -26.81
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 205 -17.00 50 -40.24
2025-06-26 NP FSBDX - Fidelity Series Blue Chip 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 17,400 0.00 4,239 -26.72
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 19,975 0.00 5,959 13.29
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1,315 0.00 392 13.29
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 17,700 -12.38 4,600 -23.36
2025-04-25 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 7,087 0.00 2,106 -7.35
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 14,998 -3.07 3,654 -28.97
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311,369 24.60 75,853 -8.68
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 1,776 -1.00 530 12.08
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 13,943 -9.36 4,160 2.67
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 4,979 42.95 1,485 61.94
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 2,320 0.00 692 13.44
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 23 7
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,200 12.07 11,986 -17.86
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 4,745 1,416
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,300 -4.49 21,267 -30.00
2025-03-31 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,600 -13.48 9,174 -4.37
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 286,178 0.00 69,716 -26.71
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 525 -4.55 128 -30.22
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 16 5
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2,521 2.15 752 15.87
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 2,840 -63.80 738 -68.33
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 14,005 1.55 3,412 -25.57
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 665 0.00 198 -7.51
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,108 0.00 331 13.40
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 14,783 0.00 3,601 -26.70
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 10,000 0.00 2,983 13.29
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,270 8,983.33 797 7,860.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,324 -3.99 395 8.82
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 5,605 -6.24 1,365 -31.30
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 915 33.58 273 51.11
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 516 -31.47 153 -36.51
2025-08-28 NP NCGFX - New Covenant Growth Fund 84 0.00 25 13.64
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,210 98.36 361 125.00
2025-08-28 NP BIGRX - Income & 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 18,397 0.00 5,489 13.29
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,756 0.93 14,750 -11.71
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 359 0.00 93 -12.26
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 112 23.08 27 -10.00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 8 100.00 2 100.00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 146 3.55 38 -9.76
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 1,530 -85.68 456 -83.79
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -1,634 -41.52 -398 -57.11
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 17,338 0.00 4,506 -12.54
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 1,000 0.00 298 13.31
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 3 -70.00 1 -100.00
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 280 0.00 84 13.70
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 68,823 -35.43 17,886 -43.52
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1,040 309
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 26,485 0.00 7,902 13.29
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 7,136 -14.62 1,738 -37.44
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 190 0.00 57 12.00
2025-05-29 NP OASVX - Optimum Small-mid Cap Value Fund Class A 4,400 0.00 1,159 -9.88
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 542 -10.86 141 -22.22
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 8 2
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 9,139 2.34 2,226 -25.00
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 10,168 -12.47 2,477 -35.85
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 8,967 0.00 2,675 13.30
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 12,774 -45.63 3,811 -38.42
2025-07-25 NP USBSX - Cornerstone Moderate Fund 3,356 0.00 872 -12.54
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 43,966 9.24 11,426 -4.46
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 1,716 418
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 159 0.00 47 14.63
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 5,484 49.92 1,636 69.89
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 21,552 0.00 6,430 13.29
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 7,333 -1.85 2,188 11.18
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 21,554 6,430
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 13,252 0.42 3,228 -26.40
2025-07-28 NP VCGAX - Growth & Income Fund 4,237 0.00 1,101 -12.48
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 2,800 0.00 832 -7.36
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 756,419 -2.07 225,670 10.94
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 6,349 -57.09 1,894 -52.36
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 32,204 -4.66 8,369 -16.61
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,638 0.00 886 -26.72
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 4,000 21.21 1,330 33.97
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 4,167 -0.71 1,083 -13.23
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1,012 0.00 302 13.16
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 491 -39.75 146 -31.78
2025-03-27 NP SJCAX - Steward Large Cap Core Fund Class A 5,000 0.00 1,662 10.51
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,725 4.42 1,228 -8.71
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 79,443 -54.20 19,353 -66.44
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 767 0.00 187 -26.77
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 1,355 -49.91 404 -43.26
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 2,856 0.00 696 -26.77
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 17,717 221,362.50 5,286 264,150.00
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 2,418 -0.70 628 -13.14
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 34 0.00 9 -20.00
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 35,800 -1.65 10,681 11.42
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 897 -4.37 219 -29.90
2025-03-31 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 459 -5.94 153 4.11
2025-06-26 NP TLARX - Transamerica Large Core R 781 -83.87 190 -84.19
2025-08-15 NP MTCGX - M Large Cap Growth Fund 2,367 706
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 205,255 3.60 53,344 -9.38
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 5,118 -13.68 1,348 -22.23
2025-08-26 NP WASMX - Walden SMID Cap Fund 15,939 6.66 4,755 20.84
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 10,158 13.52 3,031 28.61
Other Listings
US:AYI US$ 338.33
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