240 Reksa Dana Terbaik dengan FC6A / First Citizens BancShares, Inc. (DB)

First Citizens BancShares, Inc.
DE ˙ DB ˙ US31946M1036
€ 1,710.00 ↑20.00 (1.18%)
2025-09-05
BAHAGING PRESYO
240 Reksa Dana Terbaik dengan DE:FC6A / First Citizens BancShares, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 5,804 24.12 10,326 0.16
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 188 11.90 334 -9.73
2025-03-28 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 300 -40.00 661 -31.71
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 3,028 -31.62 5,924 -27.84
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 4,279 0.82 7,613 -18.64
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 94 11.90 167 45.22
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 59 -16.90 109 -24.83
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 1,623 1.69 3,175 7.30
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 900 0.00 1,601 -19.30
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 16,648 8.72 30,780 -1.85
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 1,317 0.00 2,577 5.53
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 187 0.00 366 5.49
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 1,586 21.91 3,103 28.61
2025-03-26 NP DURPX - U.S. High Relative Profitability 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 0 -100.00 0 -100.00
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 1 -50.00 2 -75.00
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 9,160 -3.17 17,921 2.18
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 209 12.37 409 18.60
2025-07-23 NP CFMCX - Column Mid Cap Fund 279 0.00 516 -9.81
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 4,960 2.65 8,825 -17.17
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 16,957 16.97 31,351 5.59
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 446 -7.47 825 -16.51
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 400 0.00 740 -9.77
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 105 11.70 195 148.72
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 5,522 -3.65 10,804 1.68
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,000 15.65 31,431 4.40
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 23,529 5.62 46,034 11.44
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -13 -25
2025-05-29 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 0 -100.00 0 -100.00
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 5,483 0.00 9,755 -19.30
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 388 -12.02 717 -20.60
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 2,465 0.00 4,386 -19.30
2025-08-27 NP RYKIX - Banking Fund Investor Class 125 -5.30 245 0.00
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,346 0.00 16,329 5.52
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 296,145 -0.38 579,399 5.12
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 17 -22.73 32 -32.61
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 92 48.39 164 19.85
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 244,432 6.91 478,224 12.81
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 1,720 -3.91 3,060 -22.45
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 30 11.11 56 150.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 66 -1.49 129 4.03
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,427 11.22 2,539 -10.25
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,968 19.13 3,501 -3.87
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -25 -49
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 15 0.00 29 7.41
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 490 0.00 872 -19.35
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 69 0.00 141 -10.76
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 130 -13.33 231 -30.00
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 144,007 -5.56 281,745 -0.34
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,223 -11.89 2,261 -20.44
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 0.00 4 -25.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 35 -5.41 68 0.00
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 509 -1.93 996 3.43
2025-07-25 NP ABVAX - AB Value Fund Class A 1,964 -2.14 3,631 -11.65
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 3,768 0.00 6,704 -19.31
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 0.00 166 -9.78
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 282 5.22 502 -15.08
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 1,056 3.94 2,066 9.72
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 6,095 -3.25 11,269 -12.66
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 1,565 3,062
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 16 0.00 30 -9.37
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 111 0.00 217 5.85
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -275 -508
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 17,000 0.00 33,260 5.52
2025-07-28 NP VCIGX - Dividend Value Fund 6,637 13.63 12,271 2.58
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 34 -95.76 60 -96.60
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 8,429 18.45 14,996 -4.41
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 7,414 -5.23 13,708 -14.44
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 1,683 -37.27 2,994 -49.38
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 13,387 12.28 23,817 -9.39
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 1,390 -5.57 2,719 -0.37
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 8,685 17.44 16,992 23.92
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 4 0.00 7 133.33
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 5 0.00 10 0.00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 361 0.00 706 5.53
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 2,318 -5.70 4,124 -23.90
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 591 0.00 1,156 5.57
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 290 0.00 536 -9.61
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,902 5.55 3,517 -4.72
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 225,541 -4.13 441,264 1.16
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 20 0.00 37 -10.00
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 13,130 -5.06 24,276 -14.30
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 199 -13.85 389 -9.11
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409 -56.72 728 -65.10
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -1,959 8.05 -3,833 14.01
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 296 -42.41 579 -39.24
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 37 19.35 66 -4.41
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -41 13.89 -80 21.21
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 7 0.00 14 8.33
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 210 14.13 374 -7.90
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 350 0.00 623 -19.33
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 50,083 8.59 97,986 14.58
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 11,645 33.16 20,718 7.46
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 178 -7.77 348 -2.52
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -259 215.85 -507 232.89
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 681 -4.89 1,332 0.38
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 8,549 -4.99 15,806 -14.23
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 38 11.76 68 -9.46
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 264 104.65 517 115.90
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 2,300 27.78 4,092 3.13
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 44 18.92 78 -3.70
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 8,240 -1.80 16,121 3.63
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 3,836 -68.59 7,505 -66.85
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 41 20.59 73 -2.70
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 24 14.29 43 -8.70
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -1,323 -2,588
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 4,688 -0.89 9,172 4.58
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 15 15.38 28 170.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 9 28.57 18 41.67
2025-07-24 NP FMILX - Fidelity New Millennium 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 8,200 0.00 15,161 -9.73
2025-06-26 NP FRBAX - Regional Bank Fund Class A 3,387 -2.34 6,026 -21.19
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 265 -49.04 518 -46.27
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 14 -91.57 26 -92.58
2025-06-26 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 7,900 3.95 14,055 -16.11
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 4
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4 0.00 7 -12.50
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -992 4.31 -1,941 10.04
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 899 -4.46 1,662 -13.75
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 8 100.00 15 75.00
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 26,000 -10.65 50,868 -5.72
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -40 -78
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 208 -3.70 407 1.50
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 150 200.00 267 141.82
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 500 -4.76 890 -23.16
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 29 -9.38 57 -5.08
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 168,722 -5.13 330,100 0.10
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 4,794 -6.70 8,529 -24.70
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 10,462 -1.65 20,469 3.77
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,732 -6.82 4,861 -24.81
2025-08-20 NP BCIFX - Blue Chip Investor Fund 1,000 0.00 1,956 5.50
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -44 -86
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 423 -22.81 828 -18.60
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 1,770 1.78 3,273 -8.12
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 275 -16.67 538 -11.95
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 349 0.00 621 -19.38
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 62 -15.07 121 -10.37
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 1,394 -71.52 2,727 -69.95
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 13,321 0.00 23,700 -19.30
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 131 0.00 256 5.79
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 226 62.59 419 64.31
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 254 -42.27 497 -39.14
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 75 0.00 133 -19.39
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 81 0.00 158 5.33
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,392 -2.22 46,955 -21.09
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 63,239 -0.44 123,725 5.06
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 5,282 1.30 9,397 -18.25
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class 904 1,676
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 596 -0.17 1,166 5.42
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,528 -8.36 31,185 -26.05
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 27,701 0.00 54,196 5.52
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -5,093 1.35 -9,964 6.96
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 2,256 -22.69 4,014 -37.62
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 38,480 1.81 68,461 -17.84
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,161 11.53 2,066 -10.02
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 141,231 -0.08 261,119 -9.80
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 567 -15.88 1,109 -11.21
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 1,087 0.00 2,127 5.51
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 63 0.00 123 6.03
2025-05-28 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 58,112 -22.03 107,747 -31.58
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 435 89.96 851 100.71
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 21,402 0.43 39,570 -9.34
2025-08-15 NP MBOVX - M Large Cap Value Fund 195 0.00 382 5.54
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 2,965 -13.18 5,801 -8.39
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 1,200 15.50 2,135 -6.81
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 2,858 1.64 5,085 -17.99
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 1,916 11.92 3,409 -9.70
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 47 -11.32 92 -7.14
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1,366 15.08 2,673 21.45
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,373 11.35 2,443 -10.15
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 160 6.67 313 12.59
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 300 0.00 587 5.40
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 2,439 30.71 4,772 37.93
2025-03-27 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 2,359 -61.19 5,201 -55.84
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 73 0.00 130 -19.37
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 12,231 22.56 23,930 29.32
2025-06-30 NP VWNFX - Vanguard Windsor II 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 33,858 0.00 60,238 -19.30
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 81 -72.73 158 -71.27
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 3,938 -43.24 7,705 -40.11
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 260 -13.33 509 -8.63
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 1,400 -67.44 2,739 -65.64
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 83,339 3.00 163,050 8.68
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 6,185 4.58 11,435 -5.59
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 410 -2.38 802 3.08
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 433 -10.72 847 -5.78
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 30 15.38 53 -7.02
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 107 -6.96 198 -16.17
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 2 4
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,127 -1.74 2,005 -20.69
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3,561 13.01 6,967 19.24
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 5,802 -2.91 10,758 -14.81
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 3,954 -1.22 7,035 -20.29
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 14,599 -10.14 26,992 -18.88
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 599 0.00 1,172 5.50
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 51 -43.33 100 -40.36
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 1,845 0.00 3,283 -19.30
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 52 100.00 106 79.66
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 10,427 6.47 18,551 -14.08
2025-06-26 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 267 128.21 475 84.82
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 503 0.00 930 -9.81
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 2,775 0.00 5,429 5.52
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 81 72.34 150 284.62
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 19,038 -69.94 35,199 -72.87
2025-03-31 NP HSSAX - Emerald Banking and Finance Fund Class A 250 0.00 551 13.84
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 2,271 0.00 4,199 -9.74
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 661 1,222
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 17,913 0.00 35,046 5.52
2025-07-29 NP VFAIX - Vanguard Financials 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 15,583 -6.37 28,811 -15.48
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,135 11.49 3,798 -10.02
2025-08-26 NP TLSTX - Stock Index Fund 151 -14.69 295 -10.06
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 805 -12.69 1,575 -7.90
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 43 -2.27 77 -21.65
2025-08-29 NP FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares 5,315 14.18 10,399 20.49
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -270 427.45
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 63,029 0.22 116,533 -9.53
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -17,960 105.66 -35,138 117.01
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 507 5.19 902 -15.07
2025-03-31 NP DAACX - Diversified Equity Fund 62 0.00 137 13.33
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 8 14.29 14 -6.67
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 13,407 -73.38 26,230 -71.91
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 410,126 0.00 802,399 5.52
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 1 2
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 339 -8.38 603 -26.01
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 Short -1,065 308.05 -2,084 331.26
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,300 -11.67 10,369 -6.79
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 5,855 19.37 10,417 -3.68
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 129 -11.03 252 -5.97
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -1,373 261.32 -2,686 281.53
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 229 0.00 448 5.66
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 42 -62.50 75 -69.92
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 1,325 227.16 2,457 187.25
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 180 0.00 333 -9.78
2025-06-26 NP USGRX - Growth & Income Fund Shares 99 -33.11 176 -46.01
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 13,728 0.00 24,424 -19.30
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 47 4.44 92 9.64
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 7 0.00 12 -20.00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 19 18.75 34 -5.71
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 370 -0.80 658 -19.95
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 3 200.00 6 400.00
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 99 -10.81 183 -19.38
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 265,500 9.53 519,443 15.58
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 4 33.33 7 16.67
Other Listings
US:FCNCA US$ 1,925.26
IT:1FCNC € 1,670.00
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