296 Reksa Dana Terbaik dengan GPT / Genuine Parts Company (DB)

Genuine Parts Company
DE ˙ DB ˙ US3724601055
€ 119.75 ↑3.45 (2.97%)
2025-09-05
BAHAGING PRESYO
296 Reksa Dana Terbaik dengan DE:GPT / Genuine Parts Company

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,800 -2.71 1,189 -1.00
2025-08-15 NP MBOVX - M Large Cap Value Fund 2,300 4.55 279 -9.12
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,521 -10.90 192 -9.86
2025-06-05 NP GEQIX - Equity Income Portfolio 1,567 -8.95 184 -8.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 146 0.00 17 6.25
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 74,915 8.93 9,478 10.36
2025-07-28 NP VBCVX - Systematic Value Fund 13,945 -19.97 1,764 -18.93
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 10,400 -1.89 1,239 0.16
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 377 -63.54 46 -63.41
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3,669 12.24 464 13.73
2025-06-24 NP SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 697,275 81,965
2025-07-24 NP FSAVX - Automotive Portfolio 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 6,152 -43.21 778 -42.46
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,711 0.00 596 1.36
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 400 0.00 49 2.13
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,450 0.00 419 1.70
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 39,200 -17.47 4,755 -15.97
2025-07-25 NP DDVAX - Delaware Value Fund Class A 552,027 24.89 69,842 26.53
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1,110 0.00 140 1.45
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 23,164 16.59 2,723 17.89
2025-08-28 NP JOPPX - Johnson Opportunity Fund 18,600 0.00 2,256 1.81
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 11,511 0.00 1,456 1.32
2025-08-11 NP VOLMX - Volumetric Fund 3,800 461
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 10,948 148.37 1,328 152.95
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 24,691 2,902
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 155,341 0.00 18,260 1.12
2025-05-28 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 6,300 -87.04 751 -86.78
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 63,551 1.30 7,470 2.43
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -16,363 -69.52 -1,985 -68.98
2025-08-27 NP VIMSX - Vanguard Mid-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 3,063,117 2.48 371,587 4.34
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 22,925 13.46 2,781 15.54
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 73 1.39 9 0.00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 8,501 -1.67 1,076 -0.37
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 20,515 -29.93 2,562 -38.94
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 450 -26.47 54 -36.90
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 779 -52.44 92 -52.11
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,370 -15.43 161 -14.36
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 473,059 7.83 55,608 9.04
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11,329 1.63 1,374 3.46
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7,332 3.24 889 5.08
2025-06-24 NP SWDSX - Schwab Dividend Equity 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 35,000 0.00 4,114 1.13
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 2,221 0.00 281 1.44
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,122 8.15 268 9.39
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4,220 0.00 534 1.33
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 861 -6.82 109 -6.09
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6,117 -3.38 742 -1.59
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 4,467 3.38 525 4.58
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 208 0.00 25 4.17
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 78,700 4.93 9,547 6.85
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 393 0.00 50 0.00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5,086 -15.82 643 -14.72
2025-08-19 NP DVIPX - Davenport Value & Income Fund 114,184 0.00 13,852 1.82
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 18 -18.18 2 0.00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 449 1.13 54 3.85
2025-06-26 NP TOCQX - The Tocqueville Fund 40,000 4,702
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 115 18.56 14 18.18
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 19,191 9.45 2,328 11.44
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,300 -62.86 158 -67.83
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 6,865 -17.59 807 -16.74
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,754,006 0.73 221,917 2.05
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 9,420 0.00 1,143 1.78
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 49,357 11.87 5,802 13.12
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 79,642 0.00 9,661 1.82
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,199 -8.34 267 -6.67
2025-08-26 NP AVERX - Schwartz Value Focused Fund 26,750 4.90 3,245 6.81
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 5,454 641
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 846 5.75 103 7.37
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 332,309 18.63 40,312 20.80
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -22 -3
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4,096 -7.98 481 -6.96
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,515 -1.82 426 0.00
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,175 -3.32 11,182 -1.56
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 30,382 1.53 3,686 3.37
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 446 -24.53 56 -23.29
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 700 -2.23 85 -1.18
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 277 -9.77 33 -8.57
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 10,573 0.00 1,283 1.83
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 295 8.06 35 9.68
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,966 -6.19 724 -4.49
2025-08-28 NP JEQIX - Johnson Equity Income Fund 72,000 0.00 8,734 1.82
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 70,635 1.91 8,569 3.77
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 9,653 1,122
2025-07-30 NP DRIPX - MP63 Fund 12,198 2.28 1,543 3.63
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 36 4
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 25 3
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 130 0.00 16 0.00
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 148,600 12.32 18,801 13.79
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 20,000 -33.33 2,426 -32.12
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 172,600 -5.99 20,938 -4.28
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 27,506 96.36 3,337 100.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 59,615 0.00 7,008 1.11
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 114 20.00 14 18.18
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1,390 39.00 169 41.18
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 790 12.86 96 14.46
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 90,389 10,625
2025-07-29 NP JIAFX - Income Allocation Fund Class A 1,707 0.00 216 0.94
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 167 0.00 20 5.26
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 618 150.20 73 157.14
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 -100.00 0 -100.00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 406,361 -7.83 47,768 -6.80
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 30,435 0.14 3,692 1.99
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,657 0.00 195 1.04
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 258,262 0.94 32,675 2.27
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 4,466,217 2.08 541,797 3.94
2025-06-25 NP LGVAX - ClearBridge Value Trust 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 350,000 41,142
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,676 0.50 4,899 1.64
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 2,029 0.00 246 2.07
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 183 2.23 22 4.76
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 11,081 -0.88 1,303 0.23
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 30 -3.23 4 0.00
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,319 1.42 4,034 2.57
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 47,218 1.02 5,550 2.15
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -212 -705.71 -26 -725.00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,643 -7.70 208 -6.76
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,244 -84.87 267 -84.58
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 356 -3.26 43 0.00
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486 0.00 59 1.75
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 1,775,000 0.00 215,325 1.82
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,915 574.77 343 584.00
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 158,519 -6.40 20,056 -5.17
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,831 15.80 2,566 17.12
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -9,972 -1,210
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 14,850 -18.41 1,879 -2.03
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 30,791 0.00 3,619 1.12
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 104,907 -8.13 13,273 -6.92
2025-08-26 NP WAMFX - Walden Midcap Fund 14,845 1.64 1,801 3.45
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 484 1.47 56 3.70
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 24,190 0.00 2,934 1.84
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 5,900 0.00 716 1.85
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 58 -12.12 7 -14.29
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 650 -7.93 79 -7.14
2025-04-01 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 7,700 0.00 895 1.36
2025-08-26 NP TLSTX - Stock Index Fund 2,011 0.00 244 1.67
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 29 190.00 4 200.00
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,939,625 2.02 477,916 3.88
2025-06-25 NP MNDFX - Disciplined Value Series Class I 6,744 -13.19 793 -12.29
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 408 -61.33 49 -60.98
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 785 -7.43 99 -5.71
2025-08-26 NP AVEFX - Ave Maria Bond Fund 77,000 0.00 9,341 1.82
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 53,383 -33.78 6,476 -32.58
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,826 -2.39 3,976 -1.29
2025-03-28 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 9,594 -4.96 1,115 -3.63
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 125,215 -43.73 15,190 -42.70
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -13 -2
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 89,149 121.17 10,364 74.78
2025-06-25 NP EICVX - EIC Value Fund Class A 49,775 2.05 5,851 3.19
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 608 10.95 71 12.70
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 35 4
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 20,605 -3.74 2,500 -2.00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 769 -6.33 97 -4.90
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,876 0.00 349 1.75
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 4,600 0.00 582 1.22
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 6,226 10.72 732 11.94
2025-06-26 NP USGRX - Growth & Income Fund Shares 1,403 -0.85 165 0.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,167 -33.00 505 -31.76
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 6,815 0.03 801 1.14
2025-08-27 NP VLACX - Vanguard Large-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 161,909 -0.33 19,641 1.49
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,428 12.14 403 13.24
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 276 -51.15 32 -50.00
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 188,030 0.00 22,810 1.82
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 83,937 -0.76 10,182 1.05
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 44,884 0.08 5,445 1.91
2025-08-27 NP VMVIX - Vanguard Mid-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 876,023 -1.59 106,270 0.20
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 24,901 0.00 3,150 1.32
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 755 -43.28 96 -42.77
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 55,000 0.00 6,465 1.13
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -20 -2
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 6,793 0.00 824 1.85
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 34,051 -1.20 4,003 -0.10
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -27 -6.90 -3 0.00
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 88,869 -22.04 10,447 -21.17
2025-08-26 NP WASMX - Walden SMID Cap Fund 24,377 6.84 2,957 8.79
2025-05-22 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 6,853 -62.77 816 -62.03
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 19,746 0.00 2,395 1.83
2025-06-30 NP VWNDX - Vanguard Windsor 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 283,986 33,383
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,626 9.32 426 10.65
2025-04-29 NP ACGIX - Invesco Growth And Income Fund Class A 252,739 -1.76 31,562 -3.19
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,246 0.00 272 1.87
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 123,926 0.00 14,568 1.12
2025-05-22 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 3,481 -64.04 415 -63.36
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -3,712 -75.01 -450 -74.56
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4,297 0.75 505 2.02
2025-08-28 NP NCGFX - New Covenant Growth Fund 67 0.00 8 14.29
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 45,396 0.00 5,336 1.12
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 145 40.78 18 41.67
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 12,841 1,589.61 1,530 1,637.50
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 22,348 42.05 2,711 44.66
2025-08-29 NP JAGMX - 500 Index Trust NAV 28,982 0.00 3,516 1.83
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 312 -18.75 37 -15.91
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,874 -2.49 470 -0.85
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 150,801 0.00 17,727 1.12
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 11,270 5.02 1,367 6.96
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 68 54.55 8 60.00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 559 1,896.43 66 -163.73
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -49,026 -0.00 -5,947 1.83
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 61,268 9.23 7,202 10.46
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 116,958 -2.09 14,188 -0.30
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 2,000 0.00 243 1.68
2025-08-27 NP RYNVX - Nova Fund Investor Class 554 -2.29 67 0.00
2025-06-23 NP BLPIX - Bull Profund Investor Class 108 -6.09 13 -7.69
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 64,075 -1.69 7,449 -0.36
2025-08-28 NP WISEX - Azzad Wise Capital Fund 3,268 0.00 396 1.80
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 8,621 -5.60 1,046 -3.86
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3,403 39.52 431 41.45
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 364 -10.57 43 -8.51
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 4,600 -47.73 558 -54.60
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 199,956 8.84 25,298 10.27
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -61,648 18.45 -7,479 20.61
2025-08-27 NP RYSOX - S&P 500 Fund Class A 396 -6.38 48 -4.00
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 20,380 -22.45 2,578 -21.43
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 5,454 0.00 641 1.10
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 7,651 928
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8,859 -7.73 -1,075 -6.04
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 4,071 45.81 479 47.53
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -1,729 -0.00 -210 1.95
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 5,678 -2.10 689 -0.43
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 10,513 -5.21 1,330 -3.97
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,889 21.71 6,052 23.94
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 182 435.29 22 450.00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,030 -3.79 246 -1.99
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,595 0.00 202 1.01
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,110 -5.43 483 -4.36
2025-08-27 NP RYRIX - Retailing Fund Investor Class 823 12.28 100 13.79
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 300,000 0.00 36,393 1.82
2025-08-27 NP VIVAX - Vanguard 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 1,229,404 0.70 149,139 2.54
2025-08-26 NP NOSIX - Northern Stock Index Fund 41,938 -1.01 5,087 0.79
2025-07-29 NP PHSWX - Parvin Hedged Equity Solari World Fund 1,500 7.14 190 8.62
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 848 -68.29 103 -67.92
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,309 2.99 280 4.87
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 329,500 0.00 39,972 1.82
2025-07-28 NP VSTIX - Stock Index Fund 17,952 -1.54 2,271 -0.22
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 6,951 19.25 843 21.47
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 8 0.00 1
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 55,928 -5.54 6,785 -3.83
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 13,567 -24.67 1,646 -23.31
2025-07-28 NP VCGAX - Growth & Income Fund 4,086 -22.05 517 -21.10
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 849 0.00 103 0.99
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,804 10.13 219 11.79
2025-04-24 NP LBSAX - Columbia Dividend Income Fund Class A 1,381,094 -1.11 172,471 -2.55
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,564 400.99 554 412.04
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 16,409 -13.94 2,076 -12.81
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 797 0.00 101 1.01
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 61 3.39 7 16.67
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 9,590 0.00 1,213 1.34
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 14,000 191.67 1,748 187.50
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 20,218 0.00 2,377 1.11
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 18,371 0.00 2,229 1.83
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 136,200 -3.06 16,522 -1.30
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 764 0.00 90 1.14
2025-07-30 NP AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares 382,000 0.00 48,331 1.31
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 3,775 0.00 458 1.78
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 311 0.97 37 2.86
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,173 7.77 2,173 9.20
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 66,393 0.00 7,804 1.11
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 358 7.19 42 10.53
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 314 0.00 37 0.00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 192 3.78 23 4.76
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,188 -17.21 144 -15.29
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,646 -1.85 321 -0.31
2025-08-29 NP GATEX - Gateway Fund Class A Shares 107,528 0.00 13,044 1.83
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 32,065 5.06 3,769 6.26
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 24,496 2.00 2,880 3.15
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -850 -0.00 -103 1.98
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 3,000 87.50 364 91.05
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1,177,008 15.69 142,783 17.80
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 13,361 2.34 1,571 3.49
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 242 3.86 28 3.70
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307,006 0.00 36,089 1.12
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 72,500 -3.59 8,522 -2.52
2025-03-31 NP DAACX - Diversified Equity Fund 765 0.00 89 1.15
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,228 0.00 282 1.08
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4,242 0.00 499 1.01
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 499 3.31 61 5.26
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 767 1,200.00 90 1,400.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,950 -7.22 722 -5.63
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 365 2.24 44 4.76
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,510 -11.64 183 -9.85
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 149 0.00 18 5.88
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,715 0.81 9,326 2.14
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 851,473 -0.71 103,292 1.10
2025-04-29 NP ACEIX - Invesco Equity And Income Fund Class A 513,436 -2.53 64,118 -3.95
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,126 -1.38 864 0.47
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 58,387 -3.59 7,291 -5.00
2025-03-28 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 56,833 -2.58 6,607 -1.27
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 518 -22.92 63 -22.50
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 94,800 0.00 11,500 1.82
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 6,800 41.67 799 43.19
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 21,239 5.94 2,687 7.35
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 447 -5.89 53 -3.64
2025-03-27 NP RGEAX - Global Equity Fund Class A 1,756 0.00 204 1.49
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 74,000 0.00 8,977 1.81
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 46,500 675.00 5,883 685.45
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 0 -100.00 0 -100.00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 147 0.00 17 0.00
2025-08-19 NP DBALX - Davenport Balanced Income Fund 17,247 0.00 2,092 1.85
Other Listings
MX:GPC
IT:1GPC € 113.40
US:GPC US$ 139.50
GB:0IUX US$ 139.35
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