239 Reksa Dana Terbaik dengan FWV / Flowserve Corporation (DB)

Flowserve Corporation
DE ˙ DB ˙ US34354P1057
€ 46.40 ↑0.80 (1.75%)
2025-09-05
BAHAGING PRESYO
239 Reksa Dana Terbaik dengan DE:FWV / Flowserve Corporation

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 32,062 -34.76 1,678 -30.08
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 1,723 -93.77 86 -94.41
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 987 0.00 52 6.25
2025-08-26 NP NSCAX - Nuveen NWQ Small-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 78,895 0.92 4,130 8.17
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 17,458 -3.84 914 3.05
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 53,674 1.09 2,810 8.33
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 188,395 8.01 9,403 -2.06
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,661 -4.77 3,739 -31.22
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,167 2.85 113 10.78
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 12,475 278.03 653 305.59
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6,819 1.16 357 8.21
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,198,750 -2.69 167,455 4.30
2025-08-11 NP VOLMX - Volumetric Fund 10,000 0.00 524 -9.04
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 24,080 -5.92 1,089 -32.02
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 236,046 -50.71 12,357 -47.17
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5,638 0.00 295 7.27
2025-07-28 NP VMIDX - Mid Cap Index Fund 118,828 -3.97 5,931 -12.92
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 16,068 -39.56 841 -35.21
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 9,354 -1.86 490 5.16
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 19,894 6.36 993 -3.60
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 1,543 0.00 85 -10.64
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 17,449 6.91 871 -3.12
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 433 23
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 8,901 255.19 403 240.68
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 21,688 -45.73 1,082 -50.80
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 242,532 0.49 12,105 -8.88
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 267,690 15.95 14,014 24.28
2025-07-23 NP CFSSX - Column Small Cap Select Fund 63,015 0.61 3,145 -8.76
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 71,647 39.57 3,751 49.58
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 326 47.51 15 7.69
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 900 50.00 47 62.07
2025-05-29 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 28,436 -6.47 1,389 -20.59
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4,660 -3.34 233 -12.45
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,042 -26.88 47 -47.19
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 780 0.00 41 5.26
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,879 -5.69 175 -31.91
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 445,971 -7.63 22,258 -16.24
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 39,013 262.81 2,147 227.29
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 167,401 29.21 8,355 17.15
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 56,436 0.00 2,954 7.18
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 514,602 22.40 26,939 31.20
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 30,433 -14.62 1,376 -38.35
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,866 0.00 307 7.34
2025-06-26 NP USGRX - Growth & Income Fund Shares 24,007 0.00 1,086 -27.81
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 5,816 263
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 83 -99.13 4 -99.14
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 18,055 -0.70 901 -9.90
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10,637 1.07 557 8.38
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 54,287 0.00 2,455 -27.77
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 387 -9.58 20 0.00
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 504,852 0.00 22,834 -27.77
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6,196 0.00 280 -27.65
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 56,255 8.05 2,945 15.81
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,944 12.83 269 -18.54
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,448 0.00 65 -27.78
2025-06-26 NP USISX - Income Stock Fund Shares 64,047 0.00 2,897 -27.78
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 42,000 0.00 1,900 -27.79
2025-07-30 NP BIGTX - The Texas Fund Class I 1,202 -38.20 60 -50.00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 6,378 31.80 288 -4.95
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 264,845 46.46 13,218 32.80
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3,385 0.00 169 -9.68
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,512 0.00 79 8.22
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 119,054 5.03 5,385 -24.15
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 1,118,498 -4.26 50,590 -30.85
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 2,043,535 -4.08 106,979 2.81
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 11,160 -19.65 584 -13.86
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 9,787 512
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 21,300 8.12 1,063 -1.94
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,148 216.26 4,772 239.09
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 81 -93.81 4 -96.30
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 206,545 -3.39 9,342 -30.22
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 333,800 -0.96 17,474 6.15
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 6,214 -20.93 325 -15.14
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 43 2
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 60,144 1.58 2,720 -26.63
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,020,968 0.03 105,798 7.22
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 11,498 -81.37 574 -83.13
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 62,253 0.00 2,816 -27.78
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 157,404 0.00 8,240 7.19
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 7,727 0.00 386 -9.41
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 25,403 -32.10 1,330 -27.26
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 12,597 -25.93 659 -20.60
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,636 -1.46 3,825 -10.65
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 51,280 26.07 2,685 35.15
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 42,933 -20.12 2,143 -27.59
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 521,999 -9.80 27,327 -3.32
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 19,300 0.00 1,010 7.22
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 29,000 9.43 1,447 -0.75
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,389 42.71 108 3.85
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
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 4,231 3.50 191 -25.10
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2,590 0.00 136 7.14
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 21,054 41.67 1,102 52.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,469 14.34 182 22.30
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 459 -66.55 24 -64.18
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 61,454 -25.12 2,780 -45.92
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 56,000 0.00 2,932 7.17
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,580 2.83 135 10.66
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 111,950 0.80 5,587 -8.59
2025-07-28 NP VVMCX - Mid Cap Value Fund 37,162 -34.30 1,855 -40.44
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 20,000 -62.12 905 -72.66
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,450 -7.76 72 -16.28
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345,520 -5.14 17,245 -13.98
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 52,961 -23.30 2,395 -44.61
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6,967 0.00 365 7.06
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 16,847 4.43 882 11.94
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 2,260 6.86 113 -3.45
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 41,057 -15.27 2,149 -9.17
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,627 -4.94 6,819 -13.79
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 177 9
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 73,877 -26.51 3,608 -37.60
2025-08-28 NP NCGFX - New Covenant Growth Fund 239 0.00 13 9.09
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 51,130 -2.70 2,677 4.29
2025-07-28 NP VCGAX - Growth & Income Fund 2,964 0.00 148 -9.82
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 275,080 7.19 14,400 14.90
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 6,117 305
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 58,324 10.15 2,638 -20.45
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,167,787 0.57 218,184 7.80
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 65,984 -1.60 3,454 5.47
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3,160 0.00 165 7.14
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,454 47.02 66 6.56
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,400 0.00 170 -9.63
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 450,765 8.84 20,388 -21.39
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 15,528 96.33 758 66.96
2025-08-26 NP TLSTX - Stock Index Fund 2,325 0.00 122 7.08
2025-06-26 NP USMIX - Extended Market Index Fund 15,797 -1.97 714 -29.24
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 60,718 0.00 2,746 -27.77
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 81,300 -0.61 4,256 6.53
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 9,677 -20.30 507 -14.67
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 60,884 -15.40 3,039 -23.28
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 70,748 9.18 3,531 -0.98
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 7,496 -2.01 392 5.09
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid 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 398,594 -12.76 19,894 -20.89
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 81,016 0.00 3,664 -27.77
2025-03-31 NP DAACX - Diversified Equity Fund 781 0.00 49 17.07
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 21 0.00 1 0.00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 54,689 -1.46 2,474 -28.83
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 157,976 -34.59 8,270 -29.89
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 316,991 100.88 15,821 82.16
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 7,681 -48.09 402 -44.32
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 66,651 -31.35 3,015 -50.42
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 44,576 2.59 2,016 -25.88
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 24,563 0.00 1,286 7.17
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 500 0.00 26 8.33
2025-08-26 NP NSMAX - Nuveen NWQ Small/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 41,562 24.33 2,176 33.27
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 486,947 1.73 22,025 -26.53
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 287 -68.63 13 -78.95
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, 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 21,800 986
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 13,657 0.00 715 7.05
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,097 0.03 140 -27.46
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 714,529 -0.06 35,662 -9.37
2025-06-10 NP BUNRX - Unrestricted Series 9,700 0.00 439 -27.84
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 42,169 55.51 2,208 66.69
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 43,269 0.00 1,957 -27.76
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 235,500 -0.21 12,328 6.96
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 39,287 2.53 1,777 -25.97
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2,975 14.25 164 3.16
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 17,800 206.90 932 228.98
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 4,074 6.87 213 14.52
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 33,129 -1.55 1,734 5.54
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 134,000 -0.37 7,015 6.79
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 574 6.10 26 -24.24
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 740,088 38,744
2025-07-23 NP CFMCX - Column Mid Cap Fund 928 0.00 46 -9.80
2025-05-28 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 756 31.71 37 9.09
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 234,521 -38.84 10,607 -55.83
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 70,186 3,503
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 372,194 66.85 18,576 51.31
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 13,644 4.83 714 12.44
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 333 17
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 49,800 32.36 2,607 41.92
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 4,560 0.00 239 7.21
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 106 -15.32
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 59,556 -6.53 3,118 0.19
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 10,302 -1.07 539 6.10
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 670 35
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 37,586 109.12 1,876 89.59
2025-03-27 NP TSCGX - Thrivent Small Cap Growth Fund Class S 43,278 2.14 2,710 21.52
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 34,421 -61.13 1,802 -58.35
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,342 -10.95 67 -19.51
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 106,406 0.00 4,813 -27.78
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 12,013 52.90 543 10.37
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3,456 9.47 156 -20.81
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 584 0.00 31 7.14
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 14,990 -1.54 678 -28.96
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 590 12.38 27 -18.75
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,700 0.00 141 7.63
2025-07-25 NP MNDAX - MFS New Discovery Fund A 694,459 12.50 34,660 2.01
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 16,506 -56.15 806 -40.34
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 80,578 0.00 4,218 7.19
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 19,738 1,033
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 87,223 -4.37 4,566 2.51
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 20,691 1,083
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 0 -100.00 0 -100.00
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 145,197 26.04 7,601 35.10
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 480,100 1.93 25,133 9.26
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 21,100 -21.27 1,105 -15.60
2025-05-28 NP WVMIX - William Blair Mid Cap Value Fund Class I 547 22.65 27 4.00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 483 23.53 22 -12.50
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 27,475 1,438
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 70,962 0.52 3,542 -8.85
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 7,112 0.00 322 -27.87
2025-08-26 NP NQCAX - Nuveen NWQ Large-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 12,674 9.33 663 17.14
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 21,203 0.00 1,110 7.15
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21,344 -0.02 1,117 7.20
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 260,812 -9.64 13,654 -3.15
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 7,000 0.00 366 7.33
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 44,794 -30.28 2,345 -25.28
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,857 0.00 102 -9.73
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 112,064 -3.93 5,069 -30.61
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 10,178 -1.20 508 -10.58
2025-03-31 NP VEXPX - VANGUARD EXPLORER 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 1,752,250 3.12 109,726 22.67
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 17,856 17.27 808 -15.32
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 148,148 -13.62 6,701 -37.61
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,604 -58.64 73 -70.25
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,912 -33.37 205 -28.67
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,306 0.00 65 -8.45
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 2,794 0.00 126 -27.59
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 18,624 0.00 842 -27.79
2025-08-28 NP BIGRX - Income & Growth 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 19,036 0.00 997 7.21
2025-08-26 NP NQVAX - Nuveen NWQ Multi-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 287,226 19.10 15,036 27.66
2025-05-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 477,773 50.47 23,334 27.76
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 21,924 17.32 992 -15.30
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 63,380 -3.40 2,867 -30.23
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 743 39
2025-06-27 NP SGENX - First Eagle Global Fund Class A 2,915,531 -13.65 131,869 -37.63
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,122 0.00 59 7.41
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 435,000 22,772
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 270,000 68.75 14,134 80.88
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,796 0.00 4,334 7.20
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 13,211 31.96 598 -4.63
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 88,132 0.00 4,614 7.18
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,897 0.00 131 -27.62
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 2,379 0.00 119 -9.23
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 98,402 0.00 4,451 -27.77
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 25,930 1,294
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,770 52.59 93 64.29
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 13,928 0.00 729 7.21
Other Listings
GB:0IQE US$ 55.61
US:FLS US$ 55.65
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