158 Reksa Dana Terbaik dengan FWF / Flowers Foods, Inc. (DB)

Flowers Foods, Inc.
DE ˙ DB ˙ US3434981011
€ 12.20 ↓ -0.20 (-1.61%)
2025-09-05
BAHAGING PRESYO
158 Reksa Dana Terbaik dengan DE:FWF / Flowers Foods, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-24 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 30,984 15.76 545 4.21
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 225,482 -13.86 3,966 -22.49
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 159 -15.87
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 198,221 5.53 3,168 -11.29
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 28,590 0.00 543 -7.97
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -654 -10
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 418,336 34.14 7,359 20.68
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 1,077,522 1.13 18,210 -8.79
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4,901 0.00 86 -9.47
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,333 -67.00 85 -72.31
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 88,829 -4.63 1,419 -19.83
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 4,004 0.00 70 -10.26
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 3,024,425 -0.03 48,330 -15.96
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -134,698 -0.00 -2,152 -15.94
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 10,743 -1.45 172 -17.39
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short -9,167 -0.00 -146 -16.09
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 2,625,991 0.00 41,963 -15.94
2025-03-31 NP DAACX - Diversified Equity Fund 1,124 0.00 22 -12.50
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,095 0.00 19 -10.00
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 607,582 -35.71 9,709 -45.96
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 8,438 8.84 148 -1.99
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,475 38.24 29 21.74
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 96,747 5.15 1,546 -11.61
2025-05-29 NP DAEIX - Dean Equity Income Fund 47,924 -12.43 911 -19.38
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 239,380 -79.24 4,046 -81.28
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 97,373 6.78 1,713 -3.93
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 28,152 6.29 476 -4.23
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 89,395 1.03 1,572 -9.08
2025-06-26 NP USMIX - Extended Market Index Fund 23,484 -2.10 413 -11.75
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 284,484 6.19 4,808 -4.24
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,981 0.00 64 -16.00
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 26,704 -2.09 427 -17.76
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2,764 -7.71 47 -17.86
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,249,050 -2.07 39,561 -11.89
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 33,413 0.00 635 -7.97
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 400,000 0.00 6,392 -15.94
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,421 0.00 23 -18.52
2025-08-26 NP TLSTX - Stock Index Fund 2,984 0.00 48 -16.07
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2,558 -10.90 43 -18.87
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,004 0.00 19 -5.00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 190,000 0.00 3,036 -15.92
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 36,992 18.23 591 -0.51
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 266,562 -25.84 4,689 -33.29
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,509 4.06 56 -12.50
2025-07-28 NP VBCVX - Systematic Value Fund 42,878 0.00 725 -9.84
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 14,133 -14.69 226 -28.34
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 28,408 0.00 480 -9.77
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2,437 46.98 43 31.25
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 40,756 289.15 689 251.02
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,179 -40.60 514 -50.05
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 18,141 -5.71 290 -20.82
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3,606 0.00 61 -10.45
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 20,733 0.00 350 -9.79
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -109,098 18.94 -1,743 0.00
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 1,104,515 19.74 17,650 0.66
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 430,522 4.45 7,276 -5.81
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 81,532 -1.46 1,434 -11.32
2025-05-29 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 146,551 0.00 2,786 -7.99
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 591,827 -3.12 10,410 -12.83
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 329,475 6.94 5,265 -10.11
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 15,249 1.38 244 -14.74
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 10,839 0.00 173 -16.02
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 90,209 13.03 1,587 1.67
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 1,194,347 39.36 20,184 25.68
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value 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 4,661,832 -0.20 74,496 -16.11
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,694 0.00 46 -10.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -9,993 -0.00 -160 -15.87
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 5,689 0.00 91 -16.67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 0
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 13,674 -1.11 231 -10.81
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -377 -6
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 30,859 45.74 493 22.64
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 582 -8.63 9 -25.00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 130,128 -4.18 2,079 -19.45
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 116,046 0.00 1,854 -15.96
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 102,083 0.00 1,796 -10.03
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 6,140,575 2.23 98,126 -14.07
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4,223 0.00 80 -8.05
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 10,684 0.00 188 -10.10
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 317,421 7.38 5,364 -3.16
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 512,782 0.00 9,020 -10.03
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 9,247 0.00 148 -16.00
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 3,000 0.00 48 -17.54
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 627 137.50 11 120.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 5,813 130.13 93 91.67
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 37,027 -7.03 651 -16.32
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 6,060 3.68 107 -7.02
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,066 0.00 17 -15.00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 771,950 0.28 13,579 -9.77
2025-05-27 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 57,200 3.72 1,087 -4.57
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -372,411 50.15 -6,551 35.08
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 8,140 0.00 138 -9.87
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 113,630 0.00 1,816 -15.97
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,556 -26.85 27 -34.15
2025-07-28 NP VCGAX - Growth & Income Fund 38,608 42.77 652 28.85
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -13,463 -215
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 720 23.92 13 9.09
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 61,848 0.00 1,088 -10.09
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 58,742 2.39 1,033 -7.85
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,231 0.00 84 -16.16
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -587 -9
2025-08-20 NP QGMIX - AQR Global Macro Fund Class I 27,121 68.50 433 41.97
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 8,260 -5.71 140 -15.24
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 81,834 8.45 1,439 -2.44
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 1,385 -31.37 23 -37.84
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,570 -2.68 80 -12.09
2025-07-28 NP VMIDX - Mid Cap Index Fund 172,536 -6.47 2,916 -15.68
2025-08-26 NP PVCMX - Palm Valley Capital Fund Investor Class 126,324 270.71 2,019 211.90
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 78,000 0.00 1,246 -15.92
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 42,888 792.76 725 704.44
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 8,186,412 69.48 130,819 42.47
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,650 -12.05 58 -25.64
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 7,245 0.00 122 -9.63
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 63,629 2.61 1,119 -7.67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 32,059 0.73 512 -15.37
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 640,228 8.32 11,262 -2.54
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 10,962 0.00 208 -7.96
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 10,081 119.44 161 85.06
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 403,023 0.00 6,811 -9.81
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 4,654,567 -1.78 74,380 -17.43
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,324 -7.49 199 -16.74
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,432 -14.66 764 -23.24
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5,957 2.21 105 -7.96
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 166,896 0.80 2,821 -9.09
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 363,116 0.65 6,137 -9.23
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 28,459 12.73 455 -5.22
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 178,075 0.00 3,132 -10.03
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1,304,949 -16.31 20,853 -29.65
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 855 11.04 15 0.00
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 48,625 -3.27 822 -12.85
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 19,748 0.00 375 -7.86
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 5,670 0.00 106 -17.19
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 245,000 3,915
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 185,126 185.40 2,958 139.90
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 101,078 9.07 1,708 -1.61
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 847 6.01 15 -6.67
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 160,000 0.00 2,557 -15.95
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 700 0.00 11 -15.38
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 95,202 -5.14 1,675 -14.68
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,163 0.00 19 -18.18
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 490 8
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,255 0.00 36 -14.29
2025-08-28 NP NCGFX - New Covenant Growth Fund 555 0.00 9 -20.00
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 293,820 0.00 5,168 -10.03
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5,583 -33.37 89 -44.03
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 76,798 -1.97 1,227 -17.60
2025-08-29 NP JAGWX - Mid Value Trust NAV 180,662 0.00 2,887 -15.96
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 14,608 5.76 233 -11.07
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 33,083 0.00 529 -15.92
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 8,000 0.00 128 -16.45
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 404 -93.78 7 -94.49
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 286,531 181.38 5,040 153.27
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,525 0.00 93 -9.71
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 56,931 -17.53 910 -30.72
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 73,543 0.00 1,294 -10.02
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,850 0.00 33 -11.11
2025-08-15 NP MTCGX - M Large Cap Growth Fund 9,218 147
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 2,970,614 -3.20 47,470 -18.63
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MX:FLO
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