263 Reksa Dana Terbaik dengan GKD / Grand Canyon Education, Inc. (DB)

Grand Canyon Education, Inc.
DE ˙ DB ˙ US38526M1062
€ 173.00 ↓ -1.00 (-0.57%)
2025-09-05
BAHAGING PRESYO
263 Reksa Dana Terbaik dengan DE:GKD / Grand Canyon Education, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 886 0.00 167 9.15
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 3,588 -57.20 678 1.19
2025-03-27 NP RTDAX - Multifactor U.S. Equity Fund Class A 0 -100.00 0 -100.00
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 53,634 1.91 10,611 12.13
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 2,556 -8.94 483 -0.41
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 13,119 1.12 2,340 2.72
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 215 0.00 43 10.53
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 78,100 -1.76 14,761 7.31
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 2,501 -62.26 446 -61.65
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 356 -10.78 70 -1.41
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 1,874 0.00 371 10.12
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 3,924 0.00 742 9.29
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 46,949 -5.25 8,873 3.51
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 10,000 -9.09 1,784 -7.71
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 130 13.04 23 15.00
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 17,325 69.06 3,274 84.66
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 4,330 1.17 772 2.80
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 232 0.00 44 7.50
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 25,213 8.17 4,765 18.18
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 83 -11.70 16 -6.25
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 13,434 16.53 2,396 18.38
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2,273 -0.83 430 8.33
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245,220 14.85 46,347 25.46
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 14 3
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 41,965 15.65 7,931 26.33
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,581 79.24 511 97.67
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 7 0.00 1 0.00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,966 -39.93 1,778 -39.02
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 446 9.31
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,406 -20.83 251 -19.61
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 331 0.00 63 8.77
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 3,677 -32.33 695 -26.17
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 16,994 -3.69 3,362 5.96
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 2,164 -1.86 409 7.09
2025-03-31 NP DAACX - Diversified Equity Fund 184 0.00 32 28.00
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 22,737 0.52 4,498 10.60
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 156,627 -0.16 30,988 9.84
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 66,562 615.72 12,580 893.68
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 8,587 2.36 1,532 3.94
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 10,485 7.83 2,074 18.65
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 4,849 -9.77 959 -0.72
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 7,620 0.00 1,440 9.26
2025-08-26 NP TLSTX - Stock Index Fund 410 0.00 77 10.00
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 9,045 1,790
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 14,378 4.32 2,717 13.97
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 43,574 -6.49 8,621 2.88
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 102 45.71 18 50.00
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 939 0.00 165 28.13
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 35,692 24.43 6,366 26.36
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 4,266 806
2025-08-13 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 98 -25.76 17 -26.09
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 29,625 0.00 5,284 1.56
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 77,772 0.00 14,699 9.23
2025-08-26 NP PRSVX - T. Rowe Price Small-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 74,189 9.75 14,022 19.88
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 7,686 -2.14 1,330 3.34
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 5,344 1,010
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 90,400 1.92 17,086 11.33
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 55,400 -23.48 10,961 -15.81
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 21,310 -25.11 3,832 -18.19
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,102 0.00 197 1.55
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 2,178 78.52 431 96.35
2025-06-30 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 17,352 0.00 3,095 1.58
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 3,764 21.38 711 32.65
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2,437 -5.10 422 0.24
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 10 -28.57 2 -50.00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 10,142 48.06 2,007 105.74
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 11,965 -1.47 2,134 0.09
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 20 -28.57 4 -25.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 36,050 1.43 6,813 10.80
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 2
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 20 -20.00 4 -25.00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 18,675 -6.34 3,530 2.29
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 13,978 -3.59 2,493 -2.08
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 40 0.00 8 16.67
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,045 0.00 207 10.16
2025-07-28 NP VMIDX - Mid Cap Index Fund 25,897 -4.34 5,124 5.24
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 5,171 -8.12 922 -6.68
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 6,166 19.26 1,165 65.48
2025-07-29 NP JISOX - New Opportunities Fund Class 1 43,864 -3.78 8,678 5.87
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 61,462 11,616
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 70,132 -1.79 12,509 -0.26
2025-03-31 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 0 -100.00 0 -100.00
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 10,509 0.00 1,986 9.24
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 8,678 -18.73 1,640 -11.21
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 1,427 -97.03 270 -96.76
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 24,493 0.80 4,846 10.89
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 10,364 40.28 1,959 53.21
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 41,127 7.05 8,137 17.78
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 129,917 -24.90 25,703 -17.37
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 53 -10.17 9 -10.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5,109 -59.72 911 -59.09
2025-07-28 NP VCGAX - Growth & Income Fund 5,610 -5.70 1,110 3.74
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 26,300 19.76 5,203 31.79
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 10,940 -4.84 2,068 3.92
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 4,357 5.78 862 16.49
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 4,781 15.96 853 17.68
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,200 0.00 237 10.23
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 600 0.00 113 9.71
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 49,980 9,446
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -49 -9
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 139 0.00 26 8.33
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 18,794 3,552
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 478 1.06 90 11.11
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 116 23
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 132,023 0.00 23,549 1.55
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211,495 -25.87 37,724 -24.72
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7,412 -86.11 1,466 -73.75
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 720 -53.96 128 -53.28
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 3,882 -22.68 734 -15.55
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 300 20.00 54 23.26
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 16,086 -1.88 3,040 7.19
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 431,907 -1.92 81,630 7.14
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 1,909 0.00 378 9.91
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5,537 3.90 1,046 13.45
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 27,491 -1.90 5,196 7.16
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 3,396 0.00 642 9.20
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 675 0.00 120 1.69
2025-08-28 NP STFGX - State Farm Growth Fund 7,100 0.00 1,342 9.20
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,488 16.36 1,415 27.13
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 10,601 0.00 2,004 9.21
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2,318 0.00 438 9.23
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 3,571 -4.93 707 4.59
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -45 -9
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 12,743 -8.59 2,408 -0.12
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 -44.44 1 -100.00
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 14,334 -52.41 2,709 -48.01
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,589 -39.60 283 -38.74
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 1,896 -85.43 358 -84.10
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2,128 0.00 380 1.61
2025-04-28 NP AMCPX - AMCAP FUND Class A 37,686 50.49 6,777 64.43
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,395 0.00 276 10.00
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 94,186 3.29 16,800 4.90
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 6,038 0.00 1,141 9.29
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 661 0.00 131 10.17
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 385,189 -4.16 72,801 4.69
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 150,047 -8.82 28,359 -0.40
2025-07-28 NP VCULX - Growth Fund 136 27
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 7,000 48.94 1,249 93.79
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,662 -12.15 1,070 -4.04
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 22,157 -2.92 4,384 6.80
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 24,596 -22.74 4,387 -21.53
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 3,235 611
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 15,870 0.00 2,831 1.54
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 625 3.99 111 5.71
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 5,714 -0.71 1,130 9.28
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 17,109 0.00 3,234 9.22
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 149,542 -5.52 28,263 3.21
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 943 -38.20 178 -32.58
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1,345 0.00 254 9.48
2025-07-28 NP VCBCX - Blue Chip Growth Fund 15,560 24.72 3,078 37.23
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 102 -12.07 18 -10.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6,938 3,981.18 1,373 4,473.33
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 200 0.00 38 8.82
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2,635 0.00 498 9.45
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,615 9.49 913 20.61
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 53,700 0.00 10,624 10.02
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 580 0.00 110 9.00
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 4,386 -10.36 829 -2.13
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 210 -47.10 40 -42.65
2025-06-26 NP FSLCX - Fidelity Small 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 135,473 -24.99 24,164 -23.82
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 632 -31.30 113 -11.11
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 382,300 0.00 72,255 9.24
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 253 34.57 45 36.36
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 2,190 -1.44 433 8.52
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,547 -18.42 18,291 -17.15
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 1,190 -7.10 225 1.36
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 67,038 7.37 12,670 17.28
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 17,657 0.00 3,149 1.55
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 7,184 -34.10 1,281 -33.07
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 13,768 0.00 2,456 1.53
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 171 0.00 32 10.34
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 30 0.00 6 0.00
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 46,735 -5.35 8,336 -3.87
2025-03-26 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 617 -2.53 108 25.58
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 16,649 -1.83 3,147 7.23
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 27,313 5,404
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1,699 -22.35 336 12.37
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 103 -19.53 18 -18.18
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 46,484 -27.26 8,291 -26.12
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 384 -7.69 76 1.35
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 3,493 -4.67 623 -3.11
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 110 -12.00 20 -9.52
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 196 40.00 37 54.17
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 4,008 90.40 758 107.97
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 694,264 -3.14 131,216 5.80
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 915 -94.35 181 -93.79
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 16,137 -4.90 3,050 3.88
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 151 6.34 27 8.33
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 6,577 1.54 1,173 3.17
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 775 43.52 146 56.99
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 125 4.17 22 4.76
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 17,237 -4.25 3,258 4.59
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 23,951 -1.46 4,739 8.42
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1,343 47.42 254 61.15
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 499 -5.13 94 3.30
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,435 4.20 2,262 14.65
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7,681 9.59 1,370 11.29
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 35,040 -43.28 6,623 -21.31
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 756 65.43 131 75.68
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 1,828 -42.79 345 -20.69
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 65,374 6.69 11,661 8.34
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 106 23.26 19 20.00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 65 -15.58 12 -15.38
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 2,882 0.00 545 9.24
2025-03-27 NP AASMX - Thrivent Small Cap Stock Fund Class A 165,850 0.00 29,130 28.10
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 229 -26.60 41 -25.93
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 80,655 -18.04 15,244 -10.47
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 642 -54.95 115 -54.40
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 8,199 0.00 1,462 1.53
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 836 -34.64 158 -28.51
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 95,567 -0.21 18,907 9.80
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 13,500 0.00 2,552 9.25
2025-07-25 NP MRGAX - MFS Core Equity Fund A 64,459 -5.25 12,753 4.24
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,567 -2.23 863 6.81
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 402,337 -1.84 76,042 7.23
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 8,837 0.00 1,670 9.29
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 372 -1.06 70 7.69
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 6,629 -15.48 1,182 -14.16
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 1,601 -3.61 303 5.23
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 5,929 29.23 1,173 42.18
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 69,947 -10.72 12,476 -9.33
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 4,163 28.37 787 40.11
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 42,677 -1.40 8,066 7.71
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -29 -5
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 4,086 -10.20 729 -8.89
2025-08-28 NP NCGFX - New Covenant Growth Fund 121 0.00 23 10.00
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 50,590 9,024
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7,869 -45.32 1,404 -44.48
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 37,637 -10.32 7,446 -1.33
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 86 0.00 15 0.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 26 -51.85 5 -55.56
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,889 0.00 735 9.38
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,906 38.24 2,439 51.02
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,985 7.14 1,959 8.83
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 12,309 30.14 2,435 43.24
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 7,554 1,495
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 921,541 3.06 174,171 12.58
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 1,255 6.81 224 8.25
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,351 -34.29 776 -33.28
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 889 0.00 168 9.80
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,754 -13.26 670 -11.97
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 46,783 -15.51 8,842 -7.70
2025-08-28 NP STFBX - State Farm Balanced Fund 2,900 -25.64 548 -18.69
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 8,283 -64.46 1,477 -63.91
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -3,771 -0.00 -713 9.20
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 2,900 0.00 517 1.57
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 84 -10.64 15 -12.50
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 3,186 45.35 602 58.84
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 40,786 0.00 7,709 9.24
2025-06-26 NP USMIX - Extended Market Index Fund 3,385 -3.70 604 -2.27
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 23,613 -4.74 4,212 -3.26
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 100,817 6,054.88 19,054 6,632.86
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 471 -19.76 84 -18.45
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 39,393 105.63 7,445 124.65
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 20,393 0.00 3,854 9.24
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 605 24.74 108 25.88
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 840 0.00 159 8.97
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 440 0.00 78 1.30
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 7,993 1.31 1,426 2.89
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 241 13.15 43 13.51
Other Listings
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