225 Reksa Dana Terbaik dengan LM0F / Formula One Group (DB)

Formula One Group
DE ˙ DB ˙ US5312297550
225 Reksa Dana Terbaik dengan DE:LM0F / Formula One Group

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:LM0F / Formula One Group. 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
(%)
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 286,550 9.06 29,944 26.61
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,991 -5.92 354 -12.84
2025-07-29 NP SLVYX - Large Capitalization Value Portfolio Class A 9,221 4.05 890 4.22
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,288 9.53 292 1.39
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 320 0.00 33 17.86
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 160,479 -9.19 15,491 -9.09
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 14,803 0.00 1,547 16.07
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 218 41.56 23 69.23
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 17,133 1.93 1,790 18.39
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 9,170 -6.37 885 -6.25
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 398 -44.88 35 -49.28
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 214 0.00 19 -10.00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 8,400 1.20 811 1.25
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 37,900 3.27 3,658 3.39
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 9,849 -11.12 1,029 3.21
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 999 0.00 104 16.85
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3,900 -16.18 346 -22.47
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 6,233 4.09 651 21.00
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 308,618 12.01 29,791 12.13
2025-06-23 NP PRPPX - International Fund I R-3 1,454,180 2,760.53 128,942 2,550.40
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7,600 26.67 734 26.82
2025-08-26 NP TLSTX - Stock Index Fund 3,000 0.00 314 15.93
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6,301 -32.80 658 -22.04
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 5,498,162 -0.27 487,522 -7.60
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 181 21.48 19 38.46
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 402,251 -9.37 42,035 5.22
2025-07-29 NP VTCAX - Vanguard Communication Services 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 622,813 -2.36 60,120 -2.26
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 28,389 0.00 2,967 16.09
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 108,283 -1.92 11,316 13.87
2025-07-24 NP FBMPX - Communication Services 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 350,600 -12.85 33,843 -12.76
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 208,493 -2.02 18,487 -9.21
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 905 0.00 95 16.05
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 13,771 -44.14 1,439 -35.15
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 354,904 0.00 37,087 16.10
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 27,495 226.27 2,873 279.02
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 107,576 2.18 11,242 18.63
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,527 0.00 135 -7.53
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,138 43.69 110 43.42
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 3,148 0.00 304 0.00
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 22,604 705.27 2,004 1,007.18
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 911,819 0.80 95,285 17.03
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 538,976 3.82 47,791 -3.80
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 3,000 0.00 314 15.93
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 2,694,378 -1.19 281,563 14.72
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 110,721 0.57 10,688 0.67
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 707,240 6.96 62,711 -0.90
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,898 -85.30 351 -85.75
2025-07-28 NP TIEUX - International Equity Fund 12,310 -22.65 1,188 -22.56
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 177,076 0.00 17,093 0.11
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 59,275 -3.85 6,194 11.62
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 54 200.00 6 400.00
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 890 0.00 79 -8.24
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 263,398 4.19 27,525 20.97
2025-08-29 NP ICMBX - Intrepid Capital Fund Investor Class 15,467 1,616
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,572 29.49 152 29.06
2025-07-29 NP VWIGX - Vanguard International Growth 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 1,702,897 0.00 164,381 0.10
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -14,779 6.63 -1,427 6.74
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,085 -12.58 185 -19.30
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 27,000 0.00 2,822 16.09
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 93,200 30.53 9,739 51.56
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 41 4
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 33,472 0.00 3,498 16.10
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 851 89
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 2,070,900 79.59 216,409 108.51
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 397,776 3.67 41,568 20.37
2025-08-28 NP TLGQX - Growth Equity Fund 15,588 -5.21 1,629 10.00
2025-07-28 NP VCBCX - Blue Chip Growth Fund 4,001 0.00 386 0.26
2025-06-26 NP SPECX - Alger Spectra Fund Class A 399,579 -8.65 35,431 -15.36
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 453,824 -1.00 47,425 14.93
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth 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 3,952,400 -0.11 413,026 15.97
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 9,823 -10.51 871 -17.05
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 1,090 -5.05 97 -11.93
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2,001 0.00 209 16.11
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 103 45.07 10 80.00
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 116,118 0.00 10,296 -7.34
2025-03-31 NP DAACX - Diversified Equity Fund 1,050 0.00 100 20.48
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 25,922 0.00 2,299 -7.34
2025-07-28 NP VCULX - Growth Fund 1,098 106
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 55,007 5.84 5,748 22.90
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,497,819 0.27 365,522 16.41
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 6,956 -0.86 727 15.06
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 689 0.00 72 16.13
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 400,700 0.00 41,873 16.10
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 14,871 0.00 1,554 16.14
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 1,535,686 8.71 160,479 26.22
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 99,743 3.66 9,628 3.77
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 24,105 -40.28 2,327 -40.24
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 685,583 0.00 71,643 16.10
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 54,478 2.22 4,831 -5.29
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 7,142 -5.95 746 9.22
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 57,594 1.84 6,019 18.23
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 45,870 0.66 4,067 -6.72
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 946 0.00 91 0.00
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 95,779 2.36 8,493 -5.17
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 2,218 5.47 197 -2.49
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,185 -6.25 114 -5.79
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 1,000,000 0.00 104,500 16.10
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 40,496 -20.41 3,591 -26.27
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,373 0.00 133 0.00
2025-07-28 NP VCGAX - Growth & Income Fund 2,983 68.06 288 119.08
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 26,700 2,790
2025-07-29 NP GIMFX - GMO Implementation Fund Short -29,777 -4.80 -2,874 -4.71
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 866 0.00 77 -7.32
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -12,900 63.29 -1,295 84.86
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 308,637 7.13 32,253 24.38
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,800 -11.48 1,043 -11.39
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1,130 -100
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,169,372 1.10 112,879 1.20
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 32,670 6.19 3,154 6.30
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 772 0.00 68 -6.85
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 91,867 5.77 8,868 5.87
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 144,805 -2.60 15,132 13.09
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,628 0.00 6,440 -7.35
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 188,328 9.07 16,699 1.06
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 81,900 -1.80 8,559 14.02
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,890 0.00 182 8.98
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 338,800 17.19 32,704 17.32
2025-08-22 NP FCNTX - Fidelity Contrafund 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 3,174,783 4.65 331,765 21.49
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 62,314 19.99 6,512 39.30
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 19,032 -5.19 1,835 3.50
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 112,665 0.67 11,773 16.88
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 72,587 8.83 7,007 8.94
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,077 7.81 113 25.84
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth 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 698,195 0.00 67,397 0.10
2025-06-26 NP TGRHX - Transamerica International Growth I2 224,758 -29.60 19,929 -34.77
2025-07-28 NP VCINX - International Growth Fund 93,800 -3.71 9,055 -3.62
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 102,072 0.00 10,667 16.10
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 798 -23.93 71 -30.00
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 19,857 -50.45 1,900 -40.61
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 4,754 3.01 422 -4.54
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 27,000 0.00 2,822 16.09
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -37,048 -0.27 -3,576 -0.17
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 30,371 0.00 3,174 16.10
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -9 12.50 -1
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 3,500 25.00 366 44.84
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 11,713 23.78 1,224 43.83
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 9,249 11.10 820 3.02
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 12,794 0.00 1,134 -7.35
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 1,055,302 0.00 110,279 16.10
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 3,900 0.00 376 0.00
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 136 12
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 1,971,146 -10.77 190,275 -10.68
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 21,267 -6.25 2,222 8.87
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 68,128 -12.69 7,119 1.37
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 88,003 8.81 7,803 0.81
2025-06-26 NP USGRX - Growth & Income Fund Shares 3,496 55.38 310 43.72
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 189,609 0.00 16,813 -7.35
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 52,000 13.54 5,434 31.83
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 1,596,575 0.94 141,568 -6.48
2025-06-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 62,343 14.41 5,528 6.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 916 9.96 81 2.53
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 1,492,813 3.30 132,368 -4.29
2025-06-27 NP TWCGX - 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 608,828 -0.72 53,985 -8.01
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 858,357 -6.73 89,698 8.28
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 185,735 -2.72 19,409 12.94
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 138,072 -2.45 14,429 13.25
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 174,666 0.00 15,488 -7.35
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 53,803 -0.91 4,771 -8.20
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 59,330 9.48 5,261 1.43
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 209,343 -3.72 21,876 11.78
2025-06-26 NP TADAX - Transamerica US Growth A 294,861 7.55 26,145 -0.35
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 5,167,989 -2.31 540,055 13.42
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 98,704 -19.61 8,752 -25.51
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 15,531 0.00 1,499 0.13
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 58,184 0.00 5,159 -7.35
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 110 -4.35 11 10.00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 5,100 -9.75 492 -9.56
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 21,777 0.00 2,276 16.07
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,579 0.22 479 16.30
2025-03-27 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 182 52.94 17 88.89
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 42,234 3.34 3,745 -4.25
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,082 0.00 104 0.00
2025-08-25 NP SEQUX - Sequoia Fund Inc 2,743,813 0.00 286,728 16.10
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 155,986 -1.34 13,831 -8.59
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 237,567 -2.76 21,065 -9.91
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 5,004 29.97 444 20.38
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 342,205 -18.51 30,343 -24.49
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 30,626 -2.53 3,200 13.15
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 2,878,055 -3.37 300,757 12.18
2025-06-23 NP PINRX - Diversified International Fund R-3 126,435 -81.18 11,211 -82.56
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1,239 120
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 25,462 0.00 2,661 16.11
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 7,799 31.14 753 31.24
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 37,525 0.00 3,327 -7.35
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 72,155 0.00 6,398 -7.36
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 480,632 -4.46 50,226 10.92
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 870 0.00 84 0.00
2025-06-26 NP TGWRX - Transamerica Large Growth R 19,144 4.94 1,697 -2.75
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 4,950,658 -8.39 517,344 6.36
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 404,713 0.82 39,067 0.92
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 196,704 24.10 18,988 24.23
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 133,049 -0.17 12,843 -0.06
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 23,383 58.30 2,444 83.82
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 0 -100.00 0 -100.00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 39,728 -1.92 4,152 13.88
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,550 5.22 371 22.11
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 585,839 -5.01 61,220 10.28
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 308,794 21.74 27,381 12.80
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 1,232,863 -5.70 109,318 -12.62
2025-07-23 NP CFMCX - Column Mid Cap Fund 3,130 0.00 302 0.33
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 123,215 -12.18 10,925 -18.63
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 758 4.41 79 21.54
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 63,400 5,622
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 12,071 -1.77 1,261 14.01
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,300 0.00 449 16.02
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,353 19.52 141 39.60
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 57,924 -11.57 6,053 2.66
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 48,241 0.00 5,041 16.10
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 38,404 16.45 3,405 7.89
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -282 -27
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 2,304 -67.50 220 -55.65
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 628,687 -2.43 65,698 13.28
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 6,903 0.00 721 16.10
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 151,769 -2.69 15,860 12.97
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 9,164 0.00 813 -7.31
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,710,301 1.84 701,226 18.23
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 379,632 -8.55 39,672 6.17
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 984 -14.88 95 -15.32
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 74,602 -2.61 7,796 13.05
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 12,640 28.06 1,321 48.65
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 455,625 -0.30 47,613 15.75
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 782 0.00 82 15.71
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 33,742 6.64 3,257 6.75
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 6,830 60.37 714 86.16
Other Listings
MX:FWONK1
US:FWONK US$ 100.75
IT:1FWON € 85.16
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