214 Reksa Dana Terbaik dengan MRS / Morningstar, Inc. (DB)

Morningstar, Inc.
DE ˙ DB ˙ US6177001095
€ 75.36 0.00 (0.00%)
2017-06-06
BAHAGING PRESYO
214 Reksa Dana Terbaik dengan DE:MRS / Morningstar, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,264 110.32 360 82.23
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 336 -39.13 105 -46.15
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,113 6.14 1,269 4.36
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 195 116.67 56 89.66
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 520 0.00 160 -1.84
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 5,216 -35.68 1,637 -32.66
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -400 -114
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 484 -57.84 152 -56.10
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 39,466 -9.37 12,390 -5.12
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 8,902 0.00 2,746 -1.68
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 42,526 0.00 12,108 -13.36
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 579,162 -20.17 178,625 -21.51
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 111 -17.16 35 -15.00
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 12,549 99.22 3,937 76.50
2025-08-26 NP TLSTX - Stock Index Fund 392 0.00 123 5.13
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 373,399 9.18 106,314 -5.41
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,633 0.00 2,710 4.71
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 3,000 0.00 942 4.67
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,446 16.20 1,266 0.64
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 15,282 -17.80 4,797 -13.96
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 324 12.89 92 -2.13
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 241 46.95 69 28.30
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 113,855 20.18 35,742 25.81
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 11,246 -1.46 3,202 -14.64
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 106 33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 169 9.03 53 15.22
2025-08-27 NP BARAX - BARON ASSET FUND 156,000 0.00 48,973 4.69
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 1,415 -18.96 444 -15.11
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 412 0.00 129 -11.03
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,346 -1.00 1,364 3.65
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 423 -46.05 120 -53.31
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,353 -13.60 425 -9.59
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 20,539 -3.72 6,448 0.78
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 4,938 -6.49 1,406 -19.02
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 31,684 0.00 9,021 -13.36
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 324 102
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,520 2.70 477 7.67
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 972 305
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 6,797 2,134
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 410,226 -1.58 128,782 3.03
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 215 -26.62 61 -36.46
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 6,949 46.45 2,180 29.76
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 100 25.00 28 7.69
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 18,753 18.02 5,887 23.57
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 3,634 -6.41 1,141 -2.06
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 33,106 -37.21 10,393 -34.27
2025-08-26 NP RGSAX - AllianzGI Global Small-Cap Fund A 3,452 -1.65 1,084 2.95
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 17,690 -5.70 5,553 -1.28
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 600 7.14 185 5.71
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 62,099 0.00 17,681 -13.37
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 12,943 0.00 3,685 -13.36
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 79 -10.23 25 -7.69
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 1
2025-03-31 NP DAACX - Diversified Equity Fund 149 0.00 49 0.00
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 8,804 0.00 2,507 -13.38
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 25,975 0.00 7,789 -10.95
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 101 -33.11 32 -31.11
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 317 919.35
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 1,534,989 0.00 481,879 4.69
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 10 100.00 3 200.00
2025-05-30 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 2,322 0.00 696 -10.88
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 15,060 13.36 4,728 18.68
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 53,337 -4.52 16,744 -0.04
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 7,756 -11.33 2,392 -12.83
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 620,432 -3.34 194,772 1.20
2025-08-25 NP PSGAX - Virtus KAR Small-Cap Growth Fund Class A 524,490 -8.03 164,653 -3.72
2025-05-22 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 36,816 -11.77 11,040 -21.43
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 206 6.74 62 -4.69
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 24 0.00 7 -14.29
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 815,780 0.81 256,098 5.54
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 46,000 0.00 14,441 4.68
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 19,080 5,990
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367,974 -5.57 115,518 -1.14
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 3,648 0.00 1,039 -13.36
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 6,897 -29.60 2,165 -26.29
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 3,814 42.95 1,144 27.28
2025-06-25 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A This fund is a listed as child fund of First Trust 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 2,057 0.00 586 -13.46
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 316,448 -3.41 90,099 -16.32
2025-07-28 NP VCGAX - Growth & Income Fund 767 237
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 96 45.45 27 28.57
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 5,957 5.88 1,696 -8.23
2025-06-26 NP FIFNX - Fidelity Founders 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 2,041 0.00 581 -13.28
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,026 111.48 577 83.44
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 3,490 -287.43 1,096 -296.24
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2,611 -2.36 805 -3.94
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 88,188 4.75 25,109 -9.25
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 42,955 -20.81 13,485 -17.10
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 264 0.00 83 3.80
2025-06-26 NP FSCOX - Fidelity International 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 79,321 -25.04 22,584 -35.06
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 0 -100.00 0 -100.00
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 285 -24.00 81 -34.15
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 161 0.00 50 -2.00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 970 -2.90 299 -4.47
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -132 -0.00 -41 5.13
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 51 16
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,091 -1.13 645 -2.87
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 6,416 2,014
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,338 -18.66 381 -29.63
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 23,022 0.80 7,100 -0.91
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 706 -40.82 222 -38.10
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 2,559 0.00 729 -13.33
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 800 0.00 247 -1.60
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 910 -21.14 259 -31.66
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 198 0.00 62 5.08
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 66,444 -9.43 20,859 -5.19
2025-08-27 NP BGRFX - BARON GROWTH FUND 920,000 0.00 288,816 4.69
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 792 -2.70 249 1.64
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 23,298 0.00 6,633 -13.36
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 5,968 2.51 1,699 -11.19
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4,648 25.38 1,459 31.32
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 205 64
2025-07-23 NP CFSLX - Column Small Cap Fund 15,861 4.92 4,892 3.14
2025-07-23 NP CFMCX - Column Mid Cap Fund 664 0.00 205 -1.92
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 33 -35.29 10 -33.33
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,545 86.82 440 61.99
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 49 -65.25 14 -71.74
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 2,218 696
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 118 7.27 34 -8.33
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 8,784 0.00 2,758 4.67
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 48,308 8.90 15,165 14.01
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 150 0.00 46 -2.13
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 58,040 66.71 17,901 63.89
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 5,064 1,885.88 1,590 1,990.79
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 635 0.00 199 -11.16
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 5,020 -12.38 1,548 -13.86
2025-06-26 NP FSTSX - Fidelity Series International 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 152,746 -37.08 43,490 -45.49
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 5,200 0.00 1,632 4.68
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 12,836 -70.28 4,027 -73.67
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 344,405 -4.29 108,119 0.19
2025-07-28 NP VCBCX - Blue Chip Growth Fund 8,263 -14.89 2,548 -16.32
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 35,006 0.00 10,989 4.69
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 253 0.00 78 -1.27
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 242 -78.72 69 -81.77
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 11,204 -2.18 3,517 2.42
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 8,498 580.93 2,668 613.10
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 62 19
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,119 -36.28 979 -33.27
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 2,919 -1.75 916 2.92
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 300 0.00 85 -13.27
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 437 137
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 49,879 0.00 15,384 -1.69
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 3,966 0.00 1,245 4.71
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 9,601 59.94 2,734 38.80
2025-04-28 NP JMVNX - Mid Value Fund Class NAV 11,191 -66.22 3,511 -70.08
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 119 -55.76 37 -53.75
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 500 0.00 157 4.70
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 102 -15.00 29 -25.64
2025-06-27 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 0 -100.00 0 -100.00
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 25,361 -2.05 7,822 -3.72
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 1,840 578
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 1,920 -10.24 603 -6.08
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 22,513 -1.45 6,943 -3.11
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 1,882 0.00 591 4.61
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 716 3.92 225 8.74
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 147,443 0.71 45,474 -0.99
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 10,410 -3.67 3,268 0.86
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,186 -14.59 1,761 -26.01
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 190 90.00 60 103.45
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3,629 2.02 1,139 6.85
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 400 0.00 123 -1.60
2025-07-28 NP VCULX - Growth Fund 392 121
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 3,695 0.00 1,160 4.60
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 96 30
2025-08-20 NP WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,671 -12.33 525 -8.23
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 2,115 -4.47 602 -17.19
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 12,381 1.78 3,525 -11.81
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 38,724 8.29 11,943 6.46
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 5,667 25.65 1,779 31.58
2025-07-28 NP VMIDX - Mid Cap Index Fund 24,342 -4.35 7,508 -5.96
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,278 88.50 364 63.51
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 268 0.00 84 5.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,076 0.00 338 4.66
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 13,160 -2.72 3,747 -15.73
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 1,168 367
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 14,072 -0.91 4,418 3.73
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 30,220 -1.79 9,487 2.81
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 31,654 8.25 9,013 -6.22
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 32,986 6.21 10,174 4.41
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,186 10.22 338 -4.53
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 3,671 -41.00 1,045 -48.87
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,405 -1,558.61 1,383 -1,635.56
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 3,083 4.40 878 -9.59
2025-07-29 NP VFAIX - Vanguard Financials 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 44,573 -2.76 13,747 -4.40
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4,446 0.00 1,396 4.65
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 21,655 -436.94 6,798 -452.78
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 15,362 -0.93 4,823 3.72
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,220 7.65 1,302 5.86
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 7,635 7.61 2,174 -6.78
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 42,070 0.00 13,207 4.69
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 305 0.00 87 -14.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 55,955 69.86 17,258 66.99
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 12,126 -7.46 3,807 -3.13
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1,545 -38.13 485 -35.16
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,062 2.21 2,295 -11.46
2025-08-28 NP NCGFX - New Covenant Growth Fund 67 0.00 21 5.00
2025-06-26 NP FEOPX - Fidelity Enduring 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 144 -3.36 41 -16.67
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 774 -3.61 243 0.83
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 13,090 4,109
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 903 -116.05 283 -116.79
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 14,712 11.25 4,189 -3.61
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 1,216 382
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1,767 545
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 1,777 24.01 506 7.45
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 29,897 0.00 9,386 4.68
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 435 32.62 137 38.78
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 2,068 0.00 589 -13.40
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 12,880 -1.28 4,043 3.35
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 700 0.00 220 4.78
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 79 22
2025-06-26 NP USMIX - Extended Market Index Fund 3,028 -9.96 862 -21.99
2025-06-27 NP BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares 7,500 0.00 2,313 -1.66
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 35,280 10,045
Other Listings
US:MORN US$ 257.24
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