246 Reksa Dana Terbaik dengan ATD / ATI Inc. (DB)

ATI Inc.
DE ˙ DB ˙ US01741R1023
€ 64.62 ↓ -0.36 (-0.55%)
2025-09-05
BAHAGING PRESYO
246 Reksa Dana Terbaik dengan DE:ATD / ATI Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 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 206,355 1.88 11,222 -2.96
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 46,016 -20.59 3,973 31.82
2025-03-31 NP FSLCX - Fidelity Small 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 44,200 -32.52 2,523 -26.91
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 148,251 11,807
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 5,278 -7.14 456 54.24
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 59,257 4,719
2025-06-26 NP FSAEX - Fidelity Series All-Sector 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 26,100 -34.26 1,419 -37.38
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 621 -110.17 54 -116.72
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 121,552 -45.87 9,680 417.65
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,463 0.00 134 -5.00
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 130,294 0.00 10,377 36.94
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 39,295 0.00 2,137 -4.77
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 66,388 9.11 5,287 49.43
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 121,534 6.67 6,609 1.61
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 840 -44.48 73 -28.71
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -207 -18
2025-07-28 NP VMIDX - Mid Cap Index Fund 128,518 -38.66 10,235 486.53
2025-06-26 NP USMIX - Extended Market Index Fund 16,912 -2.69 920 -7.36
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 15,493 3.57 1,234 41.72
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 13,507 38.70 735 773.81
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 88,944 -38.41 7,679 2.21
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 640 -86.38 35 -58.02
2025-03-28 NP SGPIX - Small-cap Growth Profund Investor Class 881 -1.78 50 6.38
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -53,630 331.49 -4,630 616.72
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -1,968 -5.20 -170 22.46
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 65,688 -5.94 5,672 56.10
2025-04-24 NP NMSAX - Columbia Small Cap Index Fund Class A 287,783 6.05 16,737 2.51
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 15,945 -51.44 1,377 -19.44
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 118,866 88.66 9,466 1,706.49
2025-07-23 NP CFMCX - Column Mid Cap Fund 3,522 0.00 280 37.25
2025-03-26 NP SPECX - Alger Spectra Fund Class A Short -62,274 -3,555
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 204,286 8.35 16,269 48.37
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 3,035 0.00 242 36.93
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 23,175 -25.03 1,206 -29.16
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 39,034 -67.06 3,370 -45.33
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 53,673 7.87 2,919 2.75
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 451,800 6.73 24,569 1.66
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 164,828 -51.37 14,231 -19.30
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 59,380 3,229
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 250,000 0.00 21,585 65.95
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 41,797 0.00 3,609 65.96
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 4,535,624 0.49 391,606 66.76
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 3,908 -15.14 213 -19.08
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 105,922 -34.26 9,145 9.10
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 65,132 1.38 3,542 -3.44
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,668 0.00 199 -4.78
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 1,756 22.80 95 17.28
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 563,000 59.67 48,609 148.63
2025-04-29 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4,860 0.00 283 -3.42
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 3,965 3.71 216 -1.38
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,500 0.00 358 37.16
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 524 101.54 28 1,300.00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 5,060 -31.12 403 559.02
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,802 4.99 501 74.22
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 175,170 0.00 15,124 65.94
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 22,579 33.60 1,949 121.73
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 20 -60.78 2 -50.00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 29,411 -50.09 2,539 -17.19
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 120,100 -16.31 6,857 -9.35
2025-04-25 NP FBALX - Fidelity Balanced 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 203,186 -2.45 11,817 -5.71
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 800 0.00 69 68.29
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 9,497 -1.35 756 35.24
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 18,863 6.02 1,502 45.26
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 8,082 -15.72 698 39.96
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,202 -23.84 363 26.13
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 369 20.98 20 17.65
2025-03-31 NP FKICX - Fidelity Small 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 642 -39.03 37 -34.55
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,624 -5.35 197 -9.63
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 1,091 0.00 94 67.86
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2,438 82.21 -210 204.35
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -16,000 -11.11 -870 -15.29
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 703 0.00 61 66.67
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -279 467.35
2025-07-25 NP AMCPX - AMCAP FUND Class A 3,733,799 -0.29 297,360 36.53
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 505 -80.42 27 22.73
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 115,006 27.67 6,254 21.63
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 185,772 0.00 10,102 -4.74
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 9,976 -5.00 519 -10.05
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 418 -9.91 36 50.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 20,200 7.45 1,609 47.12
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 1,448 21.37 79 14.71
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 619,769 14.51 53,511 90.03
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 361 0.00 20 -5.00
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 57,380 0.00 4,570 36.92
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9,842 -13.39 850 43.65
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6,799 -15.00 587 41.11
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 947 0.00 82 65.31
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 33,401 -5.48 2,884 56.86
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 4,600 2.11 366 27.53
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 200 -94.11 17 -90.34
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 196 -11.31 16 25.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,891 4.37 157 -0.63
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,819 225
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 4,590,861 164.98 396,375 339.71
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 71,646 -0.41 6,186 65.24
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 4,354 -20.56 253 -23.10
2025-07-23 NP CFSLX - Column Small Cap Fund 9,525 3.33 759 41.42
2025-08-27 NP VISGX - Vanguard Small-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 1,914,822 -3.74 165,326 59.73
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 40,087 0.60 2,180 -4.18
2025-08-22 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 112,563 51.05 9,719 136.97
2025-08-22 NP FFIDX - Fidelity 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 62,500 0.00 5,396 65.98
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 77,840 -39.62 6,199 -17.32
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,132 -19.77 62 408.33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -230 -20
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 46,564 0.00 2,532 -4.74
2025-08-22 NP PFSLX - Paradigm Select Fund 18,000 0.00 1,554 66.03
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1,727 -24.02 90 -28.80
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 1,716 -20.92 98 -14.91
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,060 92
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 106,491 38.99 8,481 90.31
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 418,606 7.56 22,764 2.45
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 25,060 1.14 2,164 67.80
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 33,479 -31.72 1,821 -34.98
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 122,699 -14.60 10,594 41.71
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 14,117 19.60 1,219 98.37
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 40,126 2.65 2,182 -2.20
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 43,912 -79.70 3,791 -66.31
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
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 8,048 11.95 695 85.56
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3,915 338
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 9,074 0.00 783 65.89
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 5,282 -121.52 456 -216.62
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 600,469 32.30 32,654 26.02
2025-04-25 NP VMIAX - Vanguard Materials 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 364,023 -2.54 21,172 -5.80
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,896 5,646
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 55,174 -3.30 4,764 60.48
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 137,378 174.28 7,148 159.33
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 310,044 -1.05 16,860 -5.75
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 815,587 22.70 70,418 103.62
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 51,954 0.00 2,825 -4.75
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6,227 0.00 339 -4.79
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2,270,000 0.00 195,992 65.94
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 8,120 0.00 701 66.11
2025-04-25 NP FBKFX - Fidelity Balanced 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 7,596 1.54 442 -2.00
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 85,488 -2.02 7,381 62.61
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 2,200 0.00 190 65.79
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 6,486 24.68 353 18.92
2025-03-31 NP DAACX - Diversified Equity Fund 666 0.00 38 8.57
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -134 -12
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 87 -80.36 8 -70.83
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 28,597 -14.61 1,555 -18.63
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 830 0.00 72 65.12
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 6,273 -31.38 500 -6.03
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 18,315 0.00 1,581 66.07
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 778,838 0.54 62,027 37.68
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 31,911 1,735
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,458 21.48 903 137.37
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 264,579 0.82 21,071 38.06
2025-07-28 NP VVSGX - Small Cap Growth Fund 74,516 8.01 5,934 47.91
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -11,900 50.63 -948 106.32
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 42,467 1.92 2,309 -2.90
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 25,253 -55.00 1,373 181.93
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 66,916 0.00 3,639 -4.76
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 24,244 -32.48 2,093 12.04
2025-03-31 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 209,755 -28.58 11,975 -22.65
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 8,148 70.71 703 183.47
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11,424 15.52 986 91.83
2025-06-24 NP QASGX - Federated MDT Small 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 6,168 0.00 335 -4.83
2025-03-31 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 0 -100.00 0 -100.00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 64,266 -8.16 5,549 52.42
2025-05-27 NP FFNKX - Materials Portfolio Initial Class 21,400 -8.55 1,113 -13.52
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 627 7.73 34 3.03
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 56,985 -20.25 4,920 32.33
2025-03-21 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 23,400 -7.23 1,336 0.45
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 385,746 -5.52 33,305 56.78
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,969 -25.47 157 1.96
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 798,676 0.00 63,607 36.93
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 377,079 -24.61 20,506 -28.19
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,039 0.00 90 64.81
2025-08-15 NP MFCPX - M Capital Appreciation Fund 67,001 -7.32 5,785 53.79
2025-06-26 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 508,400 0.00 27,647 -4.75
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 10,079 236.64 803 360.92
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 2,909 -27.20 158 -30.70
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 69,225 -57.78 3,764 164.33
2025-03-31 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 32,811 -17.90 1,873 -11.06
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 529,437 1.03 28,791 -3.77
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 27,461 1.71 1,493 -3.11
2025-07-24 NP FSDAX - Defense and Aerospace 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 383,100 25.28 30,510 71.55
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 33 -99.78 3 -99.75
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 26,870 -29.83 2,320 16.42
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,273 0.00 124 -4.65
2025-04-28 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 13,478 0.00 784 -3.33
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,600 0.00 224 65.93
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 247 0.00 13 -7.14
2025-07-24 NP FSDPX - Materials 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 94,500 -64.27 7,526 -51.08
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 6,655 0.00 575 65.90
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1,917,670 -8.72 165,572 51.48
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 20,579 17.15 1,119 11.68
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 21,400 -24.91 1,113 -29.02
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 2,917 -19.93 252 32.80
2025-08-22 NP FTRNX - Fidelity Trend Fund 300,900 28.92 25,980 113.94
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,253 41.47 8,497 34.77
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 38,429 -45.19 3,318 -9.05
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short -28,868 -228.42 -1,502 -221.42
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 199,243 5.80 17,203 75.57
2025-07-28 NP AGCVX - Global Small Cap 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 14,208 -16.96 1,132 13.67
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-22 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 40,102 3,462
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 34,358 27.41 1,868 21.38
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 38,170 0.00 2,076 -4.77
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,355 2.79 203 70.59
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 129,163 0.00 7,024 -4.75
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 41,885 2.58 2,278 -2.32
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,999 66.31 173 177.42
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 15,430 -17.93 1,229 12.35
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 853 83.84 74 204.17
2025-04-01 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 60,030 13.41 3,427 22.83
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100.00 0 -100.00
2025-03-31 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 11,955 0.00 683 8.25
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 5,984,107 -0.08 476,574 36.83
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 305,258 1.74 15,883 -3.83
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 592 51
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 325,730 -31.11 25,941 -5.67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 47 3
2025-04-28 NP ANEFX - NEW ECONOMY FUND Class A 551,194 -0.15 32,057 -3.48
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 225,110 -0.84 12,241 -5.55
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,362 0.00 204 66.39
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 2,179,447 -0.68 188,173 64.82
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 615,494 0.00 33,471 -4.75
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 7,538 0.00 600 36.99
2025-08-26 NP TLSTX - Stock Index Fund 1,896 6.94 164 77.17
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 94,032 -5.02 8,119 57.60
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 219,860 -7.30 11,956 -11.71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23,032 -0.64 1,989 64.84
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 2,392 20.87 190 65.22
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 44,537 -2.84 3,845 61.28
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 18 0.00 2
2025-08-22 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 112,300 80.55 9,696 199.60
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -55 -5
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,400 47.40 10,789 40.40
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 5,504 10.90 299 5.65
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 12,083 -185.04 1,043 -241.14
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,893 12.13 336 86.67
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 20,337 1,756
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 736 0.00 59 38.10
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 3,453,092 -2.66 298,140 61.53
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,200 0.00 65 -4.41
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 22,542 61.43 1,946 168.04
2025-04-25 NP FCVSX - Fidelity Convertible Securities 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 0 -100.00 0 -100.00
2025-08-22 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 523,974 57.36 45,240 146.84
2025-03-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 110,585 6.96 6,313 15.86
2025-04-25 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,057 0.00 112 -5.13
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 111,400 22.96 9,618 104.07
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