324 Reksa Dana Terbaik dengan LKQ1 / LKQ Corporation (DB)

LKQ Corporation
DE ˙ DB ˙ US5018892084
€ 27.80 ↑0.60 (2.21%)
2025-09-05
BAHAGING PRESYO
324 Reksa Dana Terbaik dengan DE:LKQ1 / LKQ Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:LKQ1 / LKQ Corporation. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2,173 0.00 88 -4.40
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 526 11.44 19 -5.00
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 93,601 36.75 3,464 -5.23
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 5,451 -12.12 202 -23.57
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 3,713,421 -1.80 137,434 -14.57
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 155,460 0.00 5,754 -13.00
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 88,028 2.58 3,364 4.83
2025-08-29 NP DAEIX - Dean Equity Income Fund 32,434 8.35 1,200 -5.73
2025-07-23 NP THPMX - Thompson MidCap Fund 23,530 -21.80 952 -24.98
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 9,400 8.05 348 -6.22
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 59,831 0.00 2,214 -13.01
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 178,908 12.52 6,836 14.99
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 105,251 -7.72 4,022 -5.70
2025-08-28 NP JOPPX - Johnson Opportunity Fund 49,100 0.00 1,817 -12.98
2025-05-30 NP GPIGX - GuidePath(R) Growth and Income Fund 14,907 -10.07 634 4.11
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 149,531 -32.65 5,714 -31.18
2025-06-26 NP USMIX - Extended Market Index Fund 30,999 -2.56 1,184 -0.42
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,101,304 63.25 80,291 66.83
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -276 -13.25
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 4,035,487 -3.71 149,353 -16.22
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 11,243 -53.64 416 -59.65
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 58,434 0.00 2,163 -13.00
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 102,248 -3.84 3,907 -1.74
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 42,130 -4.31 1,575 -2.72
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 372,881 8.28 15,090 3.86
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 1,280 0.00 49 2.13
2025-07-28 NP VVMCX - Mid Cap Value Fund 37,754 221.86 1,528 209.11
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 386 0.00 14 -12.50
2025-08-26 NP MSFRX - MFS Total Return Fund A 1,164,248 -1.03 43,089 -13.90
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 11,608 10.30 444 12.72
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 152,728 -2.21 6,181 -6.21
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,974 20.86 7,221 23.50
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 8,317 2.45 318 4.62
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 9,847 -24.76 364 -34.53
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6,082 0.00 232 2.20
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 85,589 0.00 3,270 2.19
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -43,120 -0.00 -1,596 -13.03
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 46,545 1,723
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,227 -3.23 675 -15.86
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 11 0.00 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4,400 0.00 163 -13.37
2025-08-12 NP PGVFX - Polaris Global Value Fund 105,000 0.00 3,886 -12.99
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 546,545 22,119
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 707,700 -3.69 28,641 -7.62
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 77,924 0.56 2,977 2.76
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 9,391 0.00 380 -4.04
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 510,804 20.19 18,905 4.56
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 322,220 2.27 11,925 -11.03
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 515,495 -8.03 20,862 -11.78
2025-07-29 NP GIMFX - GMO Implementation Fund 3,922 -31.62 159 -34.71
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 31,874 -65.66 1,290 -67.08
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 8,261,212 0.49 305,747 -12.57
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 667 -2.77 25 -17.24
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,363 0.00 124 -13.29
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 2,452 -22.26 99 -25.56
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 7,278 -4.71 269 -16.98
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 137 0.74 5 0.00
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 1,582,964 -1.20 58,585 -14.05
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 7,659 -5.61 293 -3.63
2025-08-28 NP NCGFX - New Covenant Growth Fund 317 0.00 12 -15.38
2025-08-27 NP WPVLX - Partners Value Fund - Investor Class 450,000 0.00 16,654 -13.00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 836 0.72 31 -14.29
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 -1,800 -0.00 -67 -13.16
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
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 14,116 0.00 571 -4.03
2025-08-05 NP HOVLX - Value Fund 169,500 0.00 6,273 -13.00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6,075 0.00 246 -4.30
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -52,696 -9.30 -1,950 -21.08
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 522 -8.90 20 -9.52
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 14,427 0.82 534 -12.34
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 158,869 0.00 5,880 -13.01
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 404,014 -2.59 14,953 -15.26
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 156,087 -2.60 5,777 -15.27
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 994 -25.15 42 -12.50
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,863 0.00 106 -13.22
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 6,318,945 -2.28 233,864 -14.99
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 196,000 -12.11 7,254 -23.54
2025-08-27 NP LKBLX - LK Balanced Fund Institutional Class 12,200 0.00 452 -12.93
2025-04-25 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 136,328 0.11 5,752 7.50
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 174,880 -2.52 6,472 -15.19
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5,000 0.00 185 -12.74
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -49,999 12.77 -1,850 -1.91
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 50,855 0.00 1,882 -12.99
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 482,765 0.66 19,537 -3.44
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 29,578 1,248
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 5,710 0.00 211 -12.81
2025-08-29 NP JAGMX - 500 Index Trust NAV 54,189 0.00 2,006 -13.02
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,576 0.00 98 2.08
2025-03-07 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 5,960 -40.16 223 -39.34
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 56,222 24.33 2,148 27.10
2025-07-23 NP CFMCX - Column Mid Cap Fund 22,065 224.01 893 210.80
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 716,527 11.96 26,519 -2.60
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 1,456 -52.45 56 -51.75
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,312 1.89 160 -11.67
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 6,535 -28.75 250 -27.19
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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 32,238 -30.28 1,232 -28.76
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 9,274 672.83 343 572.55
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 58,547 -29.22 2,167 -38.43
2025-03-31 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,938 -29.31 1,194 -28.16
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 74,486 -17.71 2,757 -28.42
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 648,104 27.54 24,764 30.34
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 11,940 0.00 442 -13.02
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 27,740 0.00 1,027 -13.05
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2,600 13.04 96 -1.03
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 99,500 28.39 3,682 11.71
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 18,079 669
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 56,609 -0.38 2,095 -13.32
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 113,833 8.86 4,350 11.26
2025-03-31 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 797,000 -25.00 29,800 -23.78
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 195,614 0.00 7,474 2.19
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 19,689 -0.40 729 -13.33
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 10,998 -52.11 445 -54.03
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 45,801 2.00 1,750 4.29
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 20,962 4.48 776 -9.14
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 11,305 -5.08 418 -17.39
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 1,110 0.00 41 -12.77
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 48 2
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 856 0.00 36 16.13
2025-07-25 NP MRGAX - MFS Core Equity Fund A 468,443 -5.25 18,958 -9.11
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 435,039 38.17 16,623 41.20
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 43,085 16.32 1,646 18.93
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,302 -2.84 48 -15.79
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 3,279,263 0.72 132,712 -3.39
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 139,530 8.98 5,647 4.54
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 625 -92.67 23 -93.65
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 224 8
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,432 0.00 53 -13.33
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 20,720 -0.96 792 1.15
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 9,954,286 0.00 368,408 -13.00
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 300,200 73.54 11,110 50.99
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -66,395 -46.39 -2,457 -53.36
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 137,970 0.00 5,106 -13.00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 46,512 -18.51 1,721 -29.12
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 280,798 0.00 10,729 2.19
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 2,772 0.07 103 -12.82
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 38,655 29.88 1,431 12.95
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 7,327,180 1.42 271,179 -11.77
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 5,095 189
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7,080 -10.02 262 -21.56
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,185 -44
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,451 -8.51 59 -12.12
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 16,115 -5.68 596 -17.91
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 196 -35.10 8 -41.67
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 35,438 0.00 1,312 -13.01
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2,300,971 9.61 85,159 -4.64
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 21,195 1.98 784 -11.31
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 59,126 2,188
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 53,000 1,962
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 179,533 -4.03 6,860 -1.93
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 4,571 0.00 175 2.35
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,445 0.00 132 2.34
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,131 5.90 43 10.26
2025-08-28 NP RSINX - Victory RS Investors Fund Class A 72,550 27.64 2,685 11.09
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,971 8.20 161 3.90
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,898 -10.89 77 -14.61
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 21,826 0.00 883 -4.02
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 4,900 0.00 187 2.19
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,668 -11.60 102 -9.82
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 8,889 0.00 340 2.11
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 6,448 -20.06 239 -30.61
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 116 -53.78 5 -55.56
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 152,674 20.02 5,650 4.42
2025-03-31 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,068 -34.70 77 -33.62
2025-08-20 NP BCIFX - Blue Chip Investor Fund 62,000 0.00 2,295 -13.01
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8,400 0.00 340 -4.24
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 16,042 0.00 649 -3.99
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5,013 0.00 192 2.14
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 2,258 -63.56 84 -68.44
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 572 0.00 24 9.09
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,714 -84.66 158 -82.34
2025-07-23 NP THPGX - Thompson LargeCap Fund 63,650 -11.17 2,576 -14.79
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 11,131 -6.60 412 -18.77
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7,515 -11.64 287 -9.75
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -20,284 9.46 -751 -4.82
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 542,350 0.00 20,072 -13.00
2025-07-24 NP FBALX - Fidelity Balanced 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 947,554 -7.84 38,348 -11.60
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7,795 -32.77 288 -41.58
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 533,412 -32.72 21,587 -35.46
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 15,895 -1.66 643 -5.58
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7,476 0.00 286 2.15
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 651,049 -5.38 24,095 -17.68
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 829 -80.09 31 -83.05
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 40,446 5.92 1,637 1.55
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,209 0.00 49 -5.88
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 27,532 1,019
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 64,256 1.53 2,455 3.76
2025-07-28 NP VGLSX - Global Strategy Fund 3 -99.90 0 -100.00
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 237 -50.21 9 -52.94
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 880,328 7.63 33,637 9.99
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 51,391 163.17 2,080 152.61
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 9,854 0.00 399 -4.10
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 3,220 14.47 119 0.00
2025-07-24 NP FBKFX - Fidelity Balanced 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 37,525 -1.93 1,519 -5.95
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 15 -96.64 1 -100.00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,454 -11.45 59 -15.94
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 105,969 -446.81 3,922 -401.85
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 734,060 0.00 27,168 -13.00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,531 0.00 4,720 2.21
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 8,034 0.74 307 2.68
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 271 29.67 10 25.00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6,281 0.00 240 2.14
2025-05-22 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 537 1.90 23 15.79
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 714,502 -1.35 28,916 -5.38
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 11,614 0.00 430 -13.16
2025-07-29 NP PHSWX - Parvin Hedged Equity Solari World Fund 5,000 202
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 -6,626 -245
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 11,071 226.19 448 213.29
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 2,649 0.00 107 -3.60
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,142 109.16 44 115.00
2025-06-27 NP GDIIX - RNC Genter Dividend Income Fund 13,300 0.00 508 2.21
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 64,058 0.00 2,448 2.17
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,683 0.00 179 1.71
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 13,469 13.31 515 15.77
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 279,912 0.00 10,695 2.20
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 13,366 0.00 495 -13.03
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 320,497 -6.31 12,971 -10.12
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -252 -9
2025-08-27 NP RYRIX - Retailing Fund Investor Class 1,984 16.16 73 1.39
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 62,275 68.17 2,380 71.89
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 8,649 -10.41 330 -8.33
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 18,012 0.00 729 -4.08
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 268 0.00 10 -18.18
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,484 -71.36 55 -75.45
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 215,951 -1.53 7,992 -14.33
2025-03-31 NP DAACX - Diversified Equity Fund 1,443 0.00 54 0.00
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4,599 3.12 194 10.86
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -52 -132.91 -2 -116.67
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 195,300 3.99 7,462 6.28
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 13,005 0.00 526 -4.01
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 910,676 0.00 33,704 -13.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 714 0.00 27 3.85
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 4,049 5.99 155 8.45
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6,064 -0.00 -224 -12.84
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 519,897 12.39 19,865 14.85
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 32,500 1,203
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 31,000 -22.50 1,147 -32.57
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 548,823 -2.66 22,211 -6.63
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 1,931 0.00 78 -3.70
2025-03-27 NP RGEAX - Global Equity Fund Class A 4,071 0.00 152 2.01
2025-06-26 NP UVALX - Value Fund Shares 480,271 10.77 18,351 13.20
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 92,100 -32.18 3,409 -41.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6,377 9.12 244 11.47
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,775 -4.31 140 -16.77
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 118,875 0.65 4,542 2.88
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,072 -57.54 124 -59.34
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 535,774 -40.19 20,472 -38.88
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 153,561 -6.39 6,215 -10.22
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 48,165 0.00 1,840 2.22
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 11,293 -31.19 418 -40.26
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 1,446 0.00 54 -13.11
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 572,572 0.00 21,878 2.19
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 3,620 134
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 383 14
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 29,890 0.00 1,106 -12.98
2025-07-28 NP VSTIX - Stock Index Fund 33,564 -1.54 1,358 -5.56
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 52,258 4.11 1,934 -9.41
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 588 0.00 22 4.76
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 130,750 1.43 4,839 -11.75
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 20,955 0.00 776 -13.02
2025-08-15 NP MBOVX - M Large Cap Value Fund 4,600 9.52 170 -4.49
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 937 3.77 35 -10.53
2025-05-30 NP PKAIX - PIMCO RAE US Fund Institutional Class 30,799 27.27 1,310 47.36
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 25,519 -1.79 975 0.41
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 31,614 9.41 1,279 4.92
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 27,800 11.74 1,062 14.19
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 707 2.17 26 -10.34
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 82,323 333.28 3,332 315.86
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 305,743 6.56 11,682 8.90
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 16,008 180.45 592 144.63
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 39,417 0.18 1,506 2.38
2025-08-26 NP NOSIX - Northern Stock Index Fund 75,546 -5.07 2,796 -17.43
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 42,276 1,615
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 9,152 -1.59 339 -14.43
2025-03-31 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,700 -33.67 5,149 -32.59
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 883 13.21 33 -3.03
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,435 1,204.55 55 1,250.00
2025-07-25 NP USAWX - World Growth Fund Shares 79,000 13.18 3,197 8.59
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 14,399 214.18 533 174.23
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 55,590 16.29 2,124 18.86
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 299,209 -17.74 12,109 -21.10
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,198 -11.32 44 -22.81
2025-03-25 NP MNDFX - Disciplined Value Series Class I 3,808 -52.50 142 -51.70
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,535 0.00 57 -13.85
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 41,802 42.53 1,547 24.06
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5,188 0.00 192 -12.73
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 3,715,413 3.80 137,507 -9.69
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 637,900 -18.62 25,816 -21.94
2025-04-24 NP GLNAX - MFS Global New Discovery Fund A 11,769 -18.21 497 -12.21
2025-06-27 NP AFDIX - Sustainable Equity 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 428,509 0.00 16,373 2.20
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 69,567 0.00 2,658 2.19
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 16,767 -12.01 713 1.86
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 8,428 0.00 322 2.22
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 0 -100.00 0 -100.00
2025-06-23 NP BLPIX - Bull Profund Investor Class 202 -5.61 8 -12.50
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6,538 -2.32 242 -15.14
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income 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 208,900 -18.27 8,454 -21.60
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 1,038 0.00 38 -13.64
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 167,900 0.00 6,214 -13.01
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 333 0.00 12 -14.29
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 8,100 0.00 328 -4.11
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 11,800 -13.76 437 -25.09
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6,472 0.00 247 2.49
2025-04-25 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274,700 0.00 11,590 7.39
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,962 0.00 110 -13.49
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 11,068 -66.04 410 -70.49
2025-08-26 NP TLSTX - Stock Index Fund 3,494 0.00 129 -12.84
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 70,468 19.78 2,608 4.24
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -416 0.00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6,960 -32.62 258 -41.46
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1,432 23.02 55 25.58
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 33,678 -19.79 1,287 -18.04
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2,050 -7.74 83 -11.83
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 79,110 -3.65 3,202 -7.59
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,196 -2.05 84 0.00
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 36 -84.62 1 -88.89
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 346 13
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 83,484 -0.61 3,090 -13.55
2025-07-28 NP VCGAX - Growth & Income Fund 18,871 0.00 764 -4.15
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 20,027 -1.16 810 -5.15
2025-06-27 NP TWBIX - Balanced 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 59,659 0.00 2,280 2.20
2025-08-27 NP RYSOX - S&P 500 Fund Class A 736 -7.07 27 -18.18
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,031 -2.74 38 -15.56
Other Listings
MX:LKQ
IT:1LKQ € 28.40
US:LKQ US$ 32.38
GB:0JSJ US$ 32.44
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