248 Reksa Dana Terbaik dengan LP3 / Louisiana-Pacific Corporation (DB)

Louisiana-Pacific Corporation
DE ˙ DB ˙ US5463471053
€ 82.50 ↑3.22 (4.06%)
2025-09-05
BAHAGING PRESYO
248 Reksa Dana Terbaik dengan DE:LP3 / Louisiana-Pacific Corporation

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2,239 -22.66 193 -42.90
2025-08-28 NP SSEFX - SouthernSun U.S. Equity Fund Class N Shares 26,643 -7.63 2,291 -13.61
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,226 0.00 110 -9.84
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 164,387 0.00 14,188 -26.21
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 11,290 -8.20 974 -32.27
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3,483 28.95 300 20.56
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 130,700 3.32 11,281 -23.76
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,323 -1.80 632 -27.52
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,895 0.00 189 -15.70
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,088 13.66 180 6.55
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 496 -26.84 43 -46.84
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 1,600 -72.41 138 -57.01
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 24,817 -61.21 2,134 -63.73
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 65,450 0.00 5,628 -6.51
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-23 NP IMANX - Iman Fund Class K 1,900 171
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 1
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,701 -29.05 9,439 -40.18
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 9,049 0.00 778 -6.49
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 229 20
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 3,853 0.00 347 -9.64
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 141,843 2.84 12,242 -24.12
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,065 0.38 92 -6.19
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 325 0.00 30 -12.12
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6,666 0.00 573 -6.53
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,155 0.00 99 -6.60
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 56,200 24.06 4,833 15.99
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 425 0.00 37 -26.53
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 24,980 -7.91 2,250 -16.80
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,604 1.85 1,606 -24.86
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 300 0.00 26 -7.41
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 11,547 0.00 1,040 -9.57
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,244 0.00 280 -26.39
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,424 -50.47 122 -53.79
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 883 81
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 2,419 -7.07 208 -12.97
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 332 0.00 29 -6.67
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 51,864 8.34 4,476 -20.06
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,448 0.00 125 -26.63
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5,146 2.41 443 -4.33
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 1,643 -97.67 151 -95.92
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 44 4
2025-06-26 NP UVALX - Value Fund Shares 48,151 0.00 4,156 -26.23
2025-05-30 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 113,300 1.71 9,779 -24.96
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 53,269 0.80 4,798 -8.92
2025-07-23 NP CFMCX - Column Mid Cap Fund 531 0.00 48 -9.62
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 20,418 -11.30 1,756 -17.10
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 955 0.00 82 -5.75
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 66,405 59.49 5,710 49.13
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 24,223 -3.13 2,083 -9.44
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 3,471 -0.23 300 -26.35
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 1,780 2.59 154 -24.26
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 123 -68.30 11 -77.78
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 2,903 26.38 251 -6.72
2025-06-26 NP USCGX - Capital Growth Fund 10,817 0.00 934 -26.25
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,274 0.00 205 -9.73
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 15,942 1,436
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 588 -35.88 51 -53.27
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 64,072 -40.17 5,771 -45.94
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 116,139 0.97 10,461 -8.75
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 175,394 -4.83 15,082 -11.03
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 527,800 0.00 47,539 -9.63
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 18,035 -32.15 1,551 -36.58
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 29,525 0.00 2,548 -26.21
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 118,400 -8.07 10,181 -14.06
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 209,743 -4.62 18,892 -13.81
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 119,300 -31.04 10,745 -37.68
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 350 -73.88 30 -75.61
2025-05-27 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 30,437 37.02 2,800 21.70
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,130 -32.34 97 -36.60
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 606 3.24 52 -23.53
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 275 14.58 24 -17.86
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 11,464 -11.22 989 -34.50
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,609 -8.99 138 -14.81
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 2,046 0.00 176 -6.91
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 6,148 -24.10 529 -29.13
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 4,818 -12.76 434 -21.27
2025-08-27 NP BREFX - Baron Real Estate Fund 692,652 29.82 59,561 21.36
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -11 -8.33
2025-05-29 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 1,010 38.36 93 22.67
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -2,837 -121.70 -244 -120.22
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 17,629 -2.97 1,522 -28.42
2025-07-29 NP VMIAX - Vanguard Materials 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 178,580 -3.44 16,085 -12.74
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 17,753 26.52 1,599 14.38
2025-07-25 NP USBSX - Cornerstone Moderate Fund 3,891 0.00 350 -9.56
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 8,248 0.00 709 -6.46
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 10,603 -49.27 912 -52.60
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 302,733 25.09 26,032 16.95
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,229 0.00 278 -6.73
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,152 2.22 99 -3.88
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 20,500 11.41 1,846 0.71
2025-08-22 NP FTRNX - Fidelity Trend Fund 105,800 0.00 9,098 -6.52
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 221 46.36 19 11.76
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 466 -24.10 40 -43.66
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,673 0.00 9,259 -6.51
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 53,293 -30.29 4,583 -34.83
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8,089 0.00 744 -11.11
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 10,083 7.05 867 0.12
2025-08-26 NP NOIEX - Northern Income Equity Fund 3,301 -5.55 284 -11.84
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 30,538 -3.31 2,636 -28.67
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 201,362 0.00 17,380 -26.21
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 1,700 -37.04 153 -43.12
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 24,187 0.00 2,088 -26.23
2025-04-25 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 15,877 0.00 1,582 -15.67
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443,782 -2.07 38,161 -8.45
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 28,215 -6.94 2,426 -12.98
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 26,334 -3.29 2,273 -28.67
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 755 26.25 65 16.36
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 48,236 -0.61 4,163 -26.66
2025-08-26 NP TLSTX - Stock Index Fund 948 0.00 82 -6.90
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 121,200 -0.25 10,461 -26.40
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 229 23.78 20 -9.52
2025-07-28 NP VMIDX - Mid Cap Index Fund 56,322 -4.34 5,073 -13.57
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 176,125 0.00 15,201 -26.21
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,703 210.33 232 190.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,259 0.00 280 -6.35
2025-06-26 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 0 -100.00 0 -100.00
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 979,032 -3.48 84,187 -9.76
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 26,022 -1.46 2,246 -27.30
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 0 -100.00 0 -100.00
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 2,776 11.04 240 -18.15
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,249 0.00 293 -9.60
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 1,867 1.08 161 -5.33
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 1,606 -14.76 138 -20.23
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,560 478
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 89,625 8.34 8,073 -2.10
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 7,886 0.00 710 -9.55
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 212,096 7.41 18,306 -20.74
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,404 -73.37 12,331 -75.10
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 11,700 50.00 1,006 40.31
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 7,125 704.18 613 655.56
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 102,990 8,889
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 29 -39.58 3 -50.00
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1,657 15.79 143 -14.37
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 384 0.00 35 -10.53
2025-06-26 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 131,950 -13.62 11,389 -36.26
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408,154 -14.57 35,228 -36.96
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 691 -14.27 81 1.27
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 23,829 -1.26 2,049 -7.66
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 21,226 9.66 1,912 -0.93
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1,502 135
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,438 -0.28 7,003 -6.78
2025-07-24 NP FPURX - Fidelity Puritan 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 311,409 15.55 28,049 4.42
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,962 4.23 687 -23.07
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,542 -2.05 859 -11.44
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 156 0.00 13 -7.14
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 9,301 -49.66 800 -52.97
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 38,717 0.00 3,329 -6.52
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 25,099 -12.34 2,166 -35.32
2025-03-21 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 0 -100.00 0 -100.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,893 -32.37 163 -36.96
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 133 11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,112 -0.46 870 -6.96
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,996 0.00 10,271 -26.21
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,386 0.00 4,867 -26.22
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,509 -14.62 1,252 -36.99
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7,533 -49.47 648 -52.81
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 124,500 -7.50 10,706 -13.53
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 10,164 376.96 874 345.92
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,467 0.00 15,231 -26.21
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 39,432 -44.17 3,391 -47.81
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 485 0.00 42 -6.82
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 150,973 16.24 12,982 8.68
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 157 0.00 14 -27.78
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 27,498 -3.84 2,529 -14.59
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,335 9.43 931 -1.17
2025-06-26 NP USISX - Income Stock Fund Shares 26,800 2,313
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 53 -103.58 5 -102.31
2025-08-28 NP SSSFX - SouthernSun Small Cap Fund Class N Shares 152,500 0.00 13,113 -6.51
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 411 -1.44 41 -18.37
2025-03-21 NP ANONX - Small Cap Growth Fund I 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 0 -100.00 0 -100.00
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 73,800 38.98 6,370 2.54
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 3,160 12.26 285 1.43
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 53,562 0.00 4,623 -26.23
2025-06-26 NP USMIX - Extended Market Index Fund 8,257 -3.00 713 -28.44
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1,075 0.00 97 -10.28
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,742 217.88 150 198.00
2025-06-26 NP FWWFX - Fidelity Worldwide 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 0 -100.00 0 -100.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 9,077 61.40 783 19.18
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,500 0.00 8,512 -9.63
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 48,229 63.19 4,147 52.58
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 2,020,305 1.04 173,726 -5.54
2025-06-26 NP USGRX - Growth & Income Fund Shares 10,100 872
2025-07-24 NP FPKFX - Fidelity Puritan 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 20,801 16.14 1,874 4.93
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 313,497 26,958
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3,345 -40.77 301 -46.44
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 28,555 0.85 2,465 -25.60
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 650 0.00 56 -26.32
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 161,429 -0.25 13,933 -26.40
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,806 -11.57 17,073 -34.75
2025-08-20 NP CONWX - Concorde Wealth Management Fund 6,100 0.00 525 -6.60
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,300 0.00 112 -6.72
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 12,004 -1.37 1,196 -16.83
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,057 0.00 91 -26.02
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370,207 0.00 31,953 -26.21
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 4,996 3.65 450 -6.46
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 13,277 -5.84 1,221 -16.37
2025-07-28 NP VCULX - Growth Fund 642 58
2025-06-26 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 5,363 0.00 463 -26.32
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2,225 0.00 200 -9.50
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 32,010 3.27 2,753 -3.44
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 956,495 -0.59 82,249 -7.06
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 88,849 0.00 7,669 -26.21
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 315,821 -14.36 27,259 -36.80
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 277 5.73 24 -23.33
2025-07-23 NP CFSLX - Column Small Cap Fund 2,796 26.46 252 14.09
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 10,458 17.43 903 -13.35
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 4,677 -70.92 402 -72.82
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,425 -50.20 209 -53.47
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 9,727 6.52 876 -3.74
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 4,110 29.57 378 15.24
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 53,366 0.00 4,606 -26.21
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,691 0.00 152 -9.52
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 3,626 -0.58 312 -7.16
2025-08-15 NP FMIMX - Common Stock Fund Investor Class 465,000 39,985
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 340,494 0.30 30,668 -9.36
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 4,431 17.04 408 3.83
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 591 0.00 51 -26.09
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,391 2.16 552 -24.62
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,092 -1.46 4,692 -10.95
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 7,063 -18.45 636 -26.30
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 206 18
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 1,532,418 -2.08 131,773 -8.46
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 111,126 12.78 9,556 5.43
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 554 -13.44 51 -24.24
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 20,391 0.00 1,760 -26.25
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,543 14.81 679 3.82
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 31,685 -17.53 2,735 -39.15
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3,427 0.00 295 -6.67
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 369 0.00 32 -6.06
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,111 -49.84 96 -53.20
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 2,049 9.75 185 -1.08
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 1,035 -15.02 89 -37.32
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 10,631 -0.87 918 -26.87
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 1,193 -7.16 103 -13.56
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,200 0.00 198 -9.59
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 41,344 -4.73 3,555 -10.92
2025-03-21 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 0 -100.00 0 -100.00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 183 -9.85 16 -16.67
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 9,995 -2.91 859 -9.20
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 54,054 5.74 4,869 -4.46
2025-06-26 NP TLARX - Transamerica Large Core R 1,392 67.91 120 25.00
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 5,063 3.50 437 -23.78
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 448 -52.64 39 -56.32
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