430 Reksa Dana Terbaik dengan CLH / Cardinal Health, Inc. (DB)

Cardinal Health, Inc.
DE ˙ DB ˙ US14149Y1082
€ 127.55 ↓ -2.20 (-1.70%)
2025-09-05
BAHAGING PRESYO
430 Reksa Dana Terbaik dengan DE:CLH / Cardinal Health, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 291 0.00 49 20.00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 20,917 -47.04 2,955 -39.48
2025-08-21 NP FVALX - Forester Value Fund Class N 820 36.67 138 67.07
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1,204 113.48 202 206.06
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 17 0.00 2 0.00
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 121,133 -0.15 20,350 21.75
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,147 -3.86 193 17.07
2025-06-26 NP USCGX - Capital Growth Fund 51,659 0.00 7,299 14.25
2025-06-23 NP BLPIX - Bull Profund Investor Class 188 -6.00 27 8.33
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2,372 0.00 335 14.33
2025-05-27 NP NOIEX - Northern Income Equity Fund 9,167 9.65 1,263 27.73
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 691 112.62 116 163.64
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 434 43.71 73 75.61
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,870 5.98 27,625 26.41
2025-03-31 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 7,165 -66.09 886 -61.34
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 2,094 9.75 352 33.97
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2,308 -10.92 356 6.27
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 483 -9.55 68 3.03
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,333 1,206.86 188 1,466.67
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 14,979 -2.19 2,516 19.30
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,520 -3.82 356 10.22
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 14,788 -29.17 2,484 -13.63
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 1,435 15.26 241 40.94
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 119,157 -2.73 20,018 18.62
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 126,299 -28.18 19,506 -14.34
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 37 5
2025-08-27 NP RYNVX - Nova Fund Investor Class 953 -3.25 160 18.52
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 11,545 0.00 1,631 14.30
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 110,371 1.19 15,594 15.62
2025-05-30 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,816 2.68 801 19.73
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 4,899 66.12 675 104.86
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 59,802 -1.23 8,449 12.85
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,059 0.00 164 18.98
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 72,300 11,166
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 42,441 6.41 5,996 21.57
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 52,822 0.00 8,874 21.95
2025-06-30 NP LOGSX - Live Oak Health Sciences Fund 15,989 -11.91 2,259 0.67
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 1,696 -52.84 285 -42.63
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 11,749 -12.23 1,974 7.00
2025-05-22 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 11,603 -42.55 1,599 -33.08
2025-08-29 NP JAEEX - Equity Income Trust NAV 4,829 -55.41 811 -45.61
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 74,444 -79.12 12,507 -74.54
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 55 205.56 9 350.00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7,465 0.54 1,055 14.81
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274,517 -16.34 38,787 -4.41
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 12,100 -23.90 1,710 -13.07
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,600 -42.69 437 -2.24
2025-08-27 NP RYSOX - S&P 500 Fund Class A 681 -7.47 114 12.87
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 400 0.00 67 21.82
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,491 -4.77 586 16.04
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5,533 -22.14 930 10.60
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 3,800 0.00 537 14.29
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 19,443 46.39 3,266 78.57
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 11,800 -24.19 1,982 -7.56
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 3,162 2.13 447 16.75
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 21,625 -3.89 3,633 17.23
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 755 -16.94 117 -0.85
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 53,204 9.02 8,217 30.02
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 143,650 -2.48 24,133 18.92
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,047,894 0.56 470,717 19.94
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 55,300 9,290
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 23,719 -10.42 3,985 9.21
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,114,666 -0.15 355,264 21.76
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,592 118.27 7,996 149.38
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 22,850 -19.12 3,839 -1.39
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 20,004 4.90 3,089 25.11
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 214,152 5.54 30,258 20.58
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 -100.00 0 -100.00
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 72,713 26.20 12,216 53.88
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 10,870 0.00 1,826 21.98
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 16,971 -1.41 2,621 17.64
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,396 0.22 235 22.51
2025-08-29 NP JAFMX - Health Sciences Trust NAV 6,020 -27.29 1,011 -11.32
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 51,059 -2.06 6,314 11.60
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2,899 -61.98 487 -42.16
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6,444 -2.44 910 11.52
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 3,400 0.00 480 14.29
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,643 -5.34 444 15.63
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 26,357 -20.10 4,071 -4.71
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 3,716 -7.47 574 10.40
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 9,041 0.00 1,519 21.93
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 107,764 -34.37 18,104 -19.96
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 4,512 -8.59 758 11.47
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 155,230 0.00 21,932 14.26
2025-04-25 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 2,816 0.00 365 5.81
2025-08-22 NP FGLGX - Fidelity Series Large 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 619,658 -13.11 104,103 5.96
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 38,140 0.80 6,408 22.93
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 382 453.62 64 611.11
2025-06-30 NP RCKSX - Rock Oak Core Growth Fund 5,250 0.00 742 14.18
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 23,400 50.48 3,931 125.92
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 49,404 -5.42 8,300 15.33
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 15,031 3.32 2,124 18.01
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 1,486 -54.89 210 -48.65
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6,369 12.39 984 34.11
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 10,298 -4.09 1,730 16.97
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2,300 4.55 386 27.39
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5,000 0.00 840 22.09
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,533 19.24 14,370 45.41
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,394 5.84 4,540 26.22
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 307 48.31 47 80.77
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 277,240 -19.47 42,817 -3.94
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 584 1.39 83 15.49
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,804 57.69 303 92.99
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 6,937 -17.86 1,071 -2.01
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 135 23
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 42,047 -0.81 5,941 13.34
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 1,869 -91.94 289 -90.40
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 659 -12.25 111 6.80
2025-07-29 NP VHCIX - Vanguard Health Care 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 758,343 -1.37 117,118 17.64
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1,548 -23.89 219 -13.15
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,278 49.82 452 74.81
2025-03-31 NP DAACX - Diversified Equity Fund 1,348 0.00 167 13.70
2025-07-29 NP SBHIX - Health & Biotechnology Portfolio Class I 3,429 0.00 530 19.41
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 9,173 1,541
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 9,000 -28.00 1,390 -14.15
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 609,006 6.25 94,055 26.73
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 11,000 -15.38 1,554 -3.30
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 115,500 16,319
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 12,030 0.00 2,021 21.97
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 137,780 0.00 23,147 21.95
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 22,497 -72.37 3,474 -72.37
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 3,635 0.00 561 19.36
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,428 16.90 343 33.98
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,648 25.62 1,363 43.62
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 2,487 384
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 3,757 -117.81 631 -121.71
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 850 88.89 143 184.00
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 2,711 430.53 455 550.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 868 1.64 146 23.93
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 30,588 3.94 5,139 26.74
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 20,459 39.18 3,160 39.16
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 7,865 -76.02 1,321 -60.04
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 38,844 -14.33 6,526 4.47
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 16,470 0.00 2,544 19.28
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 2,511 -52.12 311 -45.52
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 65,347 996.06 10,092 1,208.95
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 2,023 12.26 340 36.69
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,918 -5.72 412 7.85
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 5,085 142.14 854 195.50
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 517,118 0.00 86,876 21.94
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 832 -12.79 140 6.11
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 393 -55.89 56 -50.00
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 557,603 -6.89 76,821 8.46
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 3,813 -10.49 589 6.72
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 37,585 6.98 5,805 27.59
2025-08-29 NP JAGMX - 500 Index Trust NAV 50,448 0.00 8,475 21.94
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 95,000 -54.76 15,960 -44.83
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,649 1.27 8,428 15.71
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 11,447 -15.77 1,768 0.45
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 34,256 26.81 4,840 44.91
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 87,043 12,298
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,706 6.68 8,140 27.23
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 60 8
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 3,730 0.00 627 22.03
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 212,823 30,070
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3,870 0.00 598 19.16
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 528 -33.42 75 -6.33
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 51,400 -8.54 8,635 11.53
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,964 93.27 15,254 120.82
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,506,545 -2.78 253,100 18.56
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,053 0.77 19,931 20.19
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 4,643 4.29 780 27.24
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 9,000 1,512
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 23,125 671.09 3,571 820.36
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 1,300 -54.88 184 -48.60
2025-07-28 NP VBCVX - Systematic Value Fund 8,891 0.00 1,373 19.29
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 847 -15.72 142 20.34
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 51,059 7,214
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 91 0.00 13 9.09
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 42,560 1.81 6,013 16.33
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 9,211 -32.19 1,547 1.78
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 197 19.39 33 50.00
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,379 -86.18 213 -83.59
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 51,100 7,892
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 13,200 2,218
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7,255 -8.33 1,025 4.81
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 14,000 -12.50 1,978 0.00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,203 -3.37 202 18.13
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 317 -3.65 53 17.78
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,224 15.31 19,526 40.61
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 777 753.85 131 983.33
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,735 30.67 386 49.61
2025-07-24 NP FDGRX - Fidelity Growth Company 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 264,818 40,898
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2,520 0.00 389 19.33
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2,494 -7.70 385 10.32
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,310 0.00 357 19.06
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 347,220 8.52 53,625 29.45
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,475 0.00 1,000 19.21
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 23 64.29 4 200.00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,412 4.33 405 27.36
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 69 12
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6,485 0.00 1,089 21.95
2025-06-26 NP USISX - Income Stock Fund Shares 156,611 -15.17 22,128 -3.07
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 81,197 9.74 11,472 25.39
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 13,230 -2.49 1,869 11.45
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 39,667 -9.78 6,664 10.02
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,691 8.05 570 28.96
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 54,576 0.00 8,429 19.28
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 53,290 -10.44 7,529 2.32
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 11,204 -0.25 1,882 21.65
2025-08-28 NP NCGFX - New Covenant Growth Fund 998 -29.37 168 -13.92
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 217,448 -0.95 33,583 18.14
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 15,214 -35.12 2,150 -25.87
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,245 -3.90 37,721 14.63
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 81 0.00 11 10.00
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 500 0.00 71 14.75
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 8,821 0.00 1,362 19.26
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 6,492 -10.96 1,091 8.57
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 620 -7.05 104 14.29
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 16,215 0.00 2,724 21.99
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 2,041 -43.18 315 -22.03
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,745 0.00 269 19.56
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 152,900 -13.57 25,687 5.40
2025-07-28 NP VCGAX - Growth & Income Fund 4,683 0.00 723 19.31
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 63,756 0.00 10,711 21.95
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 19,728 1.04 3,314 23.24
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,395 1,195.54 11,181 1,446.33
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 7,322 0.00 1,131 19.20
2025-07-25 NP USBSX - Cornerstone Moderate Fund 18,387 0.00 2,840 19.29
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,016 101.62 5,654 130.36
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 9,250 10.84 1,554 35.25
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 28,600 -36.44 4,041 -27.39
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 126,039 31.82 17,808 50.62
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316,322 -22.49 53,142 -5.48
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 10,738 9.57 1,517 25.27
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 115,481 0.00 16,316 14.26
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 9,354 30.72 1,571 59.49
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 28,727 11.04 4,826 35.41
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4,599 -1.29 773 20.44
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,410 0.23 10,231 14.52
2025-06-26 NP FLCSX - Fidelity Large 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 173,868 -12.62 24,566 -0.16
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 127 0.00 21 23.53
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 783 0.00 132 22.43
2025-08-15 NP MBOVX - M Large Cap Value Fund 3,862 0.00 649 21.80
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,272 -78.59 214 -73.96
2025-05-28 NP JVASX - JPMorgan Value Advantage Fund Class I 221,718 30,546
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1,577 0.00 265 21.66
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 258 0.00 43 22.86
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,481 -22.87 753 9.46
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 20,202 -19.05 3,394 -1.31
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 773 0.26 130 21.70
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 2,021 0.00 340 21.94
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 10,486 0.00 1,619 19.31
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 6,373 5.79 1,071 29.07
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 4,375 828.87 735 1,313.46
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 7,900 -2.47 1,327 19.01
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14.04 76 5.56
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -441 328.16
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 306 0.00 43 16.22
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 216,292 0.00 30,560 14.26
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 212,823 0.00 26,318 13.95
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 18,204 -0.90 3,058 20.87
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 7,460 -17.34 1,054 -5.56
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 817,379 6.38 115,487 21.54
2025-07-28 NP VCULX - Growth Fund 2,128 329
2025-03-27 NP AQEAX - Columbia Disciplined Core Fund Class A 122,046 -72.63 15,092 -68.81
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278,490 -1.50 46,786 20.11
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 241 40.94 40 73.91
2025-05-29 NP ACMVX - Mid Cap Value 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 421,152 -45.39 58,022 -36.39
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 187,400 7.89 31,483 31.56
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 -50.00 1 -100.00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,965 100.51 330 202.75
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 11,174 0.00 1,877 21.96
2025-07-29 NP JIAFX - Income Allocation Fund Class A 2,290 11.71 354 33.21
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 7,023 -1.00 1,085 18.08
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 5,868 3.64 986 26.28
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 36,074 0.00 6,060 21.96
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 52,458 -2.64 7,412 11.24
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 4,464 0.00 750 21.79
2025-07-25 NP APLIX - Hedged Income Fund Investor 7,700 0.00 1,189 19.38
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 88,873 -4.90 14,931 15.97
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 54 8.00 8 16.67
2025-06-26 NP FCLKX - Fidelity Large 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 1,829 -17.95 258 -6.18
2025-05-29 NP ARUIX - ARGA VALUE FUND Institutional Shares 105 0.00 14 16.67
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 41,688 -17.05 7,004 1.16
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 17,900 0.00 2,764 19.29
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6,136 5.16 867 20.11
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 53,900 7,616
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 102 9.68 14 27.27
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4,073 0.00 684 21.93
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2,806 -14.92 471 3.74
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 78,828 0.13 11,138 14.40
2025-08-28 NP WISEX - Azzad Wise Capital Fund 2,558 0.00 430 21.88
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 593 4.40 92 24.66
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 38,325 -1.31 6,439 20.34
2025-07-24 NP FGKFX - Fidelity Growth Company 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 76,640 11,836
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 19,381 3.76 3,256 26.54
2025-05-27 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 -100.00 0 -100.00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 52,339 -0.88 8,793 20.87
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 578 -26.74 82 2.53
2025-08-15 NP MTCGX - M Large Cap Growth Fund 6,467 1,086
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 353,111 -5.86 49,891 7.56
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,288 -1.57 2,064 20.07
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 492 -6.64 68 8.06
2025-07-28 NP VGLSX - Global Strategy Fund 684 0.00 106 19.32
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 33,576 2.58 4,744 17.20
2025-06-26 NP UVALX - Value Fund Shares 13,336 -50.02 1,884 -42.89
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,024 0.00 467 19.44
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 251 -10.99 42 10.53
2025-08-26 NP NOSIX - Northern Stock Index Fund 70,890 -3.33 11,910 17.89
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,347 16.12 226 42.14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,057 11.15 149 27.35
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7,258 -33.36 1,219 -18.73
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 27,340 -27.73 4,222 -13.80
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,783 -84.30 521 -81.71
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,700 8.32 24,259 23.76
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 57 21.28 10 50.00
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 3,668 47.61 518 68.73
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 9,000 16.88 1,390 39.46
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 18,181 2,569
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 100,357 -16.09 15,499 0.08
2025-08-26 NP TLSTX - Stock Index Fund 3,501 -4.47 588 16.67
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,463,850 -1.70 245,927 19.87
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 648 22.03
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 1,700 -34.62 240 -25.23
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 4,862 -54.82 817 -44.94
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,090 -19.75 855 -2.06
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,141 -21.53 3,976 -10.33
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 26,500 0.00 4,452 21.97
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,966 0.00 498 22.06
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 21,400 -1.83 3,024 12.17
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 1,775 0.00 274 19.65
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 234 39
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 16,837 0.00 2,600 19.27
2025-04-25 NP FGIRX - Fidelity Advisor Growth & 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 38,200 -11.57 4,946 -6.33
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1,146 -14.16 193 4.92
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 42,844 -37.87 7,198 -24.23
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,086 0.00 168 19.29
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1,459 -0.68 225 18.42
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 4,950 0.00 832 22.03
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 40,515 16.43 5,724 33.05
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 459 163.79 63 320.00
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 141,868 20,045
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 3,796 -3.06 638 18.18
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6,045 -2.81 1,016 18.57
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 19,784 -1.98 3,055 16.92
2025-06-26 NP SPECX - Alger Spectra Fund Class A 112,581 15,907
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 5,700 -10.94 805 1.77
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,022 -1.22 8,339 12.87
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 34,165 199.40 5,740 265.08
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3,724 0.00 526 14.35
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,304 -26.37 219 -9.88
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 871 0.00 135 19.64
2025-07-28 NP VCIGX - Dividend Value Fund 82,642 -12.51 12,763 4.36
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 2,309 -11.36 357 5.64
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,813 -2.70 641 18.74
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 655 181.12 101 236.67
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 34,333 4.21 5,768 27.08
2025-06-24 NP SWHFX - Schwab Health Care 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 14,310 -23.11 2,022 -12.17
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 447,830 0.54 69,163 19.92
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 35,793 0.00 5,057 14.26
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 18,360 5.96 3,084 29.20
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,852 -3.89 2,831 17.23
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 210 35
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 639 2.24 107 24.42
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 108 0.00 15 15.38
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,656 -13.52 256 3.24
2025-03-27 NP RLCAX - Columbia Disciplined Value Fund Class A 22,511 -18.06 2,784 -6.64
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 118 0.00 17 14.29
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 107 0.00 15 15.38
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 31,600 -0.94 5,309 20.80
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 10,685 -1.84 1,795 19.75
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 77,193 -0.96 12,968 20.78
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 65 0.00 9 12.50
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 155,404 -25.83 26,108 -9.56
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 57,700 -21.82 9,694 -4.66
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,774,498 0.92 1,138,116 23.06
2025-07-28 NP VAPPX - Capital Appreciation Fund 27,672 48.99 4,274 77.75
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1,402 14.26 198 31.13
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 674 -95.69 95 -95.08
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 29,499 7.75 4,168 23.10
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 74 -3,800.00 12
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,954 3.95 2,395 18.80
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 328,884 0.00 55,253 21.94
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,336 -2.34 206 16.38
2025-07-28 NP VSTIX - Stock Index Fund 31,189 -1.72 4,817 17.21
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2,883 483.60 407 567.21
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 35,905 -36.78 6,032 -22.90
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 18,866 -1.47 2,914 17.51
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 368 0.00 62 22.00
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 8,561 -30.77 1,438 -15.56
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 105,255 14,871
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 36,489 131.93 6,130 182.88
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8,629 14.61 1,333 36.76
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 42,164 86.72 7,084 127.68
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 2,006 69.71 337 108.02
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 6,000 0.00 1,008 22.03
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 4,661 19.54 783 45.81
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 4,690 -28.23 788 -12.56
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 96 0.00 16 23.08
2025-06-26 NP USGRX - Growth & Income Fund Shares 66,068 -9.58 9,335 3.31
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,175 16.50 31,613 42.06
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7,462 -4.39 1,054 9.22
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3,042 -66.46 430 -61.73
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,962 -1.33 27,042 20.32
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 884 -63.58 149 -55.69
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 8,000 -11.11 1,130 1.62
2025-08-28 NP STFGX - State Farm Growth Fund 59,900 0.00 10,063 21.95
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,667 0.00 257 19.53
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269 -73.50 38 -69.60
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,379 10.75 336 26.79
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,384 -8.59 214 8.67
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 534,850 0.79 75,569 15.15
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 114,676 -4.96 17,711 13.36
2025-07-24 NP FALAX - Fidelity Advisor Large 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 52,882 -9.58 8,167 7.86
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 18,913 43.72 3,177 75.23
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 230 -6.88 39 11.76
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 19,234 71.92 3,231 109.67
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 7,470 0.00 1,154 19.23
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 565 -56.20 95 -34.72
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 34,884 7.27 5,861 30.80
2025-07-28 NP VCBCX - Blue Chip Growth Fund 4,889 0.00 755 19.27
2025-06-30 NP VWNDX - Vanguard Windsor 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 1,457,057 126.56 205,868 217.48
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 117,741 16,636
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 109,738 -28.84 18,436 -13.22
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 6,247 -29,847.62 883 -11,125.00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 14,770 -1.85 2,281 17.09
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 51,341 0.00 7,254 14.26
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 11 0.00 2 0.00
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 185,149 26,160
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 107,862 -11.58 18,121 7.83
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 20 -20.00 3 -33.33
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,268,026 1.26 885,028 23.48
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 621,800 87,854
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 7,671,514 0.63 1,288,814 22.71
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 624 92.00 88 120.00
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 7,500 -26.47 1,060 -16.02
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,583 0.00 266 21.56
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 31,922 1,358.29 5,363 1,681.40
Other Listings
MX:CAH
IT:1CAH € 126.30
GB:0HTG US$ 148.80
US:CAH US$ 149.56
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