247 Reksa Dana Terbaik dengan CSC / The Campbell's Company (DB)

The Campbell's Company
DE ˙ DB ˙ US1344291091
€ 28.11 ↓ -0.41 (-1.44%)
2025-09-05
BAHAGING PRESYO
247 Reksa Dana Terbaik dengan DE:CSC / The Campbell's Company

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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 MSTQX - Morningstar U.S. Equity Fund 3,967 0.00 145 -5.88
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 93,546 0.00 3,411 -5.96
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 101,716 0.79 3,462 -14.35
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 31,148 955
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 199,236 7,264
2025-05-30 NP SEUIX - Simt Large Cap Value Fund Class I 6,141 0.00 245 -4.67
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 0 -100.00 0 -100.00
2025-03-28 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 27 0.00 1 0.00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 34,663 2.16 1,264 -3.95
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 20,353 -15.06 812 -19.04
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 178,641 -0.17 6,081 -15.18
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 40,000 0.00 1,226 -23.18
2025-03-28 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 42 0.00 2 0.00
2025-08-27 NP RYNVX - Nova Fund Investor Class 786 -2.12 24 -25.00
2025-03-28 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 145 0.00 6 -16.67
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 32,377 306.54 992 212.93
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,562 0.00 93 -6.06
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5,825 -32.15 179 -47.95
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 15,980 5.41 490 -19.17
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 16,535 0.00 603 -6.08
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 47,504 -0.71 1,732 -6.63
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 637 1.43 20 -24.00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,717 0.00 83 -23.15
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 58,977 0.73 2,150 -5.24
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -743 -23
2025-03-28 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 175 0.00 7 -25.00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 14,962 0.00 459 -23.28
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2,560 -58.03 102 -60.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,180 0.00 36 -23.40
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 153,922 0.00 5,612 -5.97
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 29,450 6.00 1,002 -9.97
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 118,756 -0.34 3,640 -23.49
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 520 2.36 16 -25.00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,438 15.87 57 11.76
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 5,805 0.00 212 -6.22
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 40,002 31.86 1,226 1.24
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 329,922 1.02 11,231 -14.16
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 6,248,346 2.21 191,512 -21.52
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 259,445 0.00 9,459 -5.96
2025-07-24 NP FEQTX - Fidelity Equity 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 873,900 90.52 29,748 61.89
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 10,159 0.00 311 -23.21
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 7,035 383.17 239 312.07
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,000 0.00 123 -23.27
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 67,594 5.29 2,072 -19.16
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,157 0.00 39 -15.22
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 172 152.94 5 150.00
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -363,513 -5.14 -13,254 -10.79
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 78,485 -8.23 2,862 -13.70
2025-03-28 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 23 0.00 1 -100.00
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 13,915 0.00 555 -4.64
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 1,608 -14.47 49 -40.96
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 15,000 123.21 460 71.27
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,029,766 -3.31 92,862 -25.76
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 83,860 8.30 3,058 1.87
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 103,441 0.00 3,170 -23.23
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 12,862 1,431.19 394 964.86
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4,676 -1.02 170 -7.10
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 22,002 0.00 674 -23.23
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 6,317 572.74 194 370.73
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 292 0.00 9 -27.27
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 21,100 0.00 718 -15.03
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,713 -61.71 53 -70.79
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 14,921 -1.08 508 -16.06
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -245,099 122.20 -7,512 70.61
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 1,488,250 -9.86 45,615 -30.80
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,671 3.67 1,118 -2.53
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 11,573 68.11 355 29.20
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6,318 0.00 230 -5.74
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,504 -0.64 164 -6.29
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1,478 -92.83 45 -94.53
2025-06-26 NP USGRX - Growth & Income Fund Shares 3,253 -97.39 119 -97.97
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 2,585 0.00 79 -23.30
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 74,230 8.52 2,706 2.07
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3,784 0.00 116 -23.84
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 3,024 0.00 103 -15.70
2025-08-20 NP QGMIX - AQR Global Macro Fund Class I 17,486 68.49 536 29.23
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -16,797 -0.00 -515 -23.28
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 249 0.00 8 -22.22
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 173,900 243.70 5,920 192.15
2025-07-24 NP FEIAX - Fidelity Advisor Equity 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 286,500 93.45 9,752 64.40
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 281,820 9.41 9,593 -7.03
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3,547 0.00 109 -23.40
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 57,982 0.00 1,777 -23.21
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -103,430 1,160.42 -3,170 869.42
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 27,033 0.00 1,083 -13.30
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 13,546 0.00 461 -14.94
2025-03-28 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 185 0.00 7 -12.50
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 95,550 0.00 3,253 -15.02
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 41,165 0.00 1,262 -23.25
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -137 -23.60
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 187 37.50 6 0.00
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 9,545 -51.66 293 -62.94
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 48,986 0.00 1,786 -5.95
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5,669 -89.49 207 -90.15
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,300 0.00 120 -5.51
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 103,177 8.88 3,512 -7.48
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6,478 0.00 221 -15.06
2025-06-23 NP BLPIX - Bull Profund Investor Class 153 -5.56 6 -16.67
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,685 -85.28 107 -85.99
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 482 2,735.29 15
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 657,351 8.54 23,967 2.08
2025-08-27 NP HCMAX - Hillman Value Fund 85,000 -11.46 2,605 -32.02
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 78,656 27.12 2,411 -2.43
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 327,381 12,693
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 31,987 16.96 1,166 10.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 102,272 -0.17 3,135 -23.36
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4,541 0.00 155 -14.92
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6,080 0.90 222 -5.15
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -18,630 39.49 -571 7.13
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -85,106 -0.00 -2,608 -23.23
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 9,600 -47.54 383 -50.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4,122 27.77 126 -1.56
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3,281 4.03 112 -11.90
2025-05-21 NP MBOVX - M Large Cap Value Fund 4,400 0.00 176 -4.89
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 180,000 12.50 5,517 -13.62
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 22,844 326,242.86 700
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -827 -25
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 288 -50.60 11 -59.26
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 5,640 -90.68 206 -91.26
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 81,726 0.00 2,980 -5.97
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 3,641 955.36 133 915.38
2025-03-31 NP FEQHX - Fidelity Hedged Equity Fund 8,213 -19.39 318 -33.05
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 2,452 -20.31 75 -44.85
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 5,000 0.00 153 -23.12
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,674 0.00 67 -12.99
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 58,843 2.61 2,145 -3.51
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 1,198,590 -1.36 36,737 -24.27
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 8,311 0.00 303 -5.90
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3,385 4.25 136 -10.00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 398 -8.08 15 -12.50
2025-03-31 NP DAACX - Diversified Equity Fund 1,026 0.00 40 -17.02
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 691 1.02 21 -22.22
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 37 1
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2,628 -95.69 96 -95.98
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 202 57.81 6 20.00
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 10,303 6.54 316 -18.39
2025-03-25 NP MNDFX - Disciplined Value Series Class I 4,089 -58.37 159 -65.50
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 25,000 -46.47 912 -49.67
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 8,784 0.00 269 -23.14
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 440,063 3.56 16,045 -2.61
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 8,539 10.08 311 3.67
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 866 6.78 32 0.00
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 472,999 -1.59 17,246 -7.45
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 969 0.00 30 -23.68
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 226,138 -14.14 8,245 -19.26
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 14,500 0.00 444 -23.18
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 530 0.00 16 -23.81
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,534 0.00 86 -14.85
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 45,648 20.38 1,664 13.20
2025-08-29 NP JAGMX - 500 Index Trust NAV 40,946 0.00 1,255 -23.26
2025-05-28 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 7,400 0.00 295 -4.53
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,028 0.00 35 -17.07
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 35,835 0.00 1,307 -5.98
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4,815 0.00 176 -5.91
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,945 2.91 152 -20.94
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 23,362 7.00 795 -9.04
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 132,424 4,828
2025-03-28 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 176 0.00 7 -25.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 10,354 0.00 317 -23.24
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 718 129.39 26 116.67
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -41,969 -1,286
2025-03-28 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 21 0.00 1
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-03-28 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 102 -27.14 4 -50.00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4,984 -1.62 153 -24.75
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 8,331 -25.25 255 -42.57
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 16,212 0.00 552 -15.10
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 400 0.00 15 -6.67
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 89,993 1.02 3,281 -4.98
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 570,719 14.46 19,427 -2.74
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 87,500 -30.00 2,682 -46.27
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 31,989 47.24 980 13.03
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6,461 0.00 220 -15.12
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 3,800 0.00 139 -6.12
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 132 -72.33 4 -78.95
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 234,800 -27.42 7,993 -38.33
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,124 1.88 223 -4.29
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 5,579,328 2.15 171,006 -21.57
2025-03-28 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 87 -15.53 3 -25.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,896 -2.36 426 -25.18
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 35,599 0.00 1,091 -23.22
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 239,951 -8.19 8,749 -13.67
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 98,596 0.00 3,022 -23.23
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,382 0.00 73 -23.16
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,000 -13.04 73 -19.10
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3,019 0.00 110 -5.98
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 22,387 -35.27 816 -39.10
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1,100 0.00 40 -4.76
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 34,577 -15.80 1,060 -35.39
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 641 -45.82 20 -59.57
2025-07-28 NP VSTIX - Stock Index Fund 25,404 -1.38 865 -16.20
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,162 0.00 40 -15.22
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 15,334 -10.33 612 -14.53
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 48,000 0.00 1,634 -15.04
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 8,698 0.00 267 -23.34
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 16,465 46.23 600 37.61
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 133,796 -0.27 4,101 -23.44
2025-08-26 NP TLSTX - Stock Index Fund 2,625 0.00 80 -23.08
2025-07-28 NP VBCVX - Systematic Value Fund 33,187 0.00 1,130 -15.05
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 852,993 21.07 29,036 2.88
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -400 -12
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 12,198 -9.11 374 -30.28
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 5,545 8.73 222 -13.62
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 9,000 12.50 276 -13.79
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 1,628 -8.49 59 -72.43
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 208,200 0.00 7,591 -5.96
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5,858 0.00 199 -14.96
2025-03-28 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 129 0.00 5 -16.67
2025-08-27 NP RYSOX - S&P 500 Fund Class A 561 -6.34 17 -26.09
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 20,527 401.03 748 373.42
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 39,600 -48.35 1,214 -60.36
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 15,837 2.92 485 -21.01
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 65,178 2.58 2,376 -3.53
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 8,900 0.00 324 -6.09
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 974 0.00 30 -23.68
2025-03-31 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 64,700 -39.42 2,508 -49.66
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,001 8.30 102 -8.11
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 64,545 0.00 2,353 -5.96
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 43,156 0.35 1,323 -22.96
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -5,472 -0.00 -168 -23.39
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 606,298 168.95 22,106 152.92
2025-04-25 NP VGLSX - Global Strategy Fund 0 -100.00 0 -100.00
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 4,742,850 -1.95 145,368 -24.72
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 2,481,711 0.88 84,477 -14.28
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 198,899 0.00 6,096 -23.22
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 133,047 -5.25 5,158 -19.82
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 71,133 1,092.31 2,180 722.64
2025-08-26 NP NOSIX - Northern Stock Index Fund 61,515 1.56 1,885 -22.01
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 363,860 0.27 12,386 -14.80
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,878 -3.62 88 -26.05
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,087 1,194.05 40 1,200.00
2025-06-26 NP FASEX - Nuveen Mid Cap Value 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 102,881 0.00 3,751 -5.94
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 992 -2.17 30 -25.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 460 0.00 17 -5.88
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 12,030 -1.51 410 -16.36
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -451 -19.18 -14 -40.91
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 63,618 0.07 1,950 -23.18
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9,190 -11.75 282 -32.29
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 489 0.00 19 -18.18
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -30,370 -4.04 -1,034 -18.47
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 101 -1.94 3 -25.00
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 1,000 0.00 31 -23.08
2025-07-23 NP CFMCX - Column Mid Cap Fund 3,481 0.00 118 -15.11
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,204 0.00 68 -22.99
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 776 0.00 24 -23.33
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,444 0.00 44 -22.81
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -478 -15
Other Listings
MX:CPB
GB:0HST
US:CPB US$ 34.03
IT:1CPB € 28.79
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