240 Reksa Dana Terbaik dengan ND1 / Nordson Corporation (DB)

Nordson Corporation
DE ˙ DB ˙ US6556631025
€ 192.50 ↑3.55 (1.88%)
2025-09-05
BAHAGING PRESYO
240 Reksa Dana Terbaik dengan DE:ND1 / Nordson Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:ND1 / Nordson Corporation. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP NCGFX - New Covenant Growth Fund 600 0.00 129 5.79
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 4 -73.33 1 -100.00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 42 0.00 9 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 322 0.00 69 7.81
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 6,479 1.35 1,389 7.68
2025-06-23 NP BLPIX - Bull Profund Investor Class 41 -8.89 8 -22.22
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 17,591 0.00 3,335 -13.92
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 221 4.25 42 -10.87
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,305 -18.09 -494 -12.87
2025-07-23 NP CFSLX - Column Small Cap Fund 142 -69.66 30 -69.39
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 195,739 9.37 37,106 -5.86
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 293 -41.16 63 -38.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -87 -19
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 1,304 -11.71 247 -24.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 421 0.00 90 7.14
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 33,622 -1.70 7,128 -0.90
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,513 0.00 22,846 -13.92
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 4,322 -1.05 819 -14.78
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 272 -2.51 58 3.57
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -97 -21
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,090 0.00 448 6.41
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 1,766 379
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 13,151 -14.59 2,493 -26.46
2025-08-28 NP WISEX - Azzad Wise Capital Fund 1,121 0.00 240 6.19
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 139 -2.11 30 3.57
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1,361 0.00 258 -13.71
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 30,513 8.99 6,468 9.87
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 96,196 6.39 20,393 7.25
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 684,039 0.54 145,009 1.35
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 791 -3.89 170 1.81
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 900 0.00 193 6.08
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -50 -11
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 650 0.00 123 -13.99
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 318 -7.83 67 -6.94
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,274 0.00 2,516 -13.92
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 429,711 3.80 92,117 10.31
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189 0.00 41 5.26
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 965 0.00 207 6.19
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 1,649,692 2.56 353,644 8.99
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 62,540 -14.00 11,856 -25.97
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 23,448 73.20 5,027 84.10
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 10,144 0.00 2,150 0.80
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 176,000 6.02 37,729 12.67
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 19,263 0.54 3,652 -13.46
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 695,161 -3.02 149,022 3.06
2025-08-28 NP JEQIX - Johnson Equity Income Fund 62,750 0.00 13,452 6.27
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,257 0.10 3,082 -13.84
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 173 -27.31 37 -40.32
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 24,320 0.00 4,610 -13.91
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 6,767 6.32 1,283 -8.49
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 4,390 4.70 941 11.36
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 1,563 -53.39 335 -50.44
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 15,800 0.00 3,387 6.28
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -800 60.00 -171 71.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -13,872 -0.00 -2,974 6.25
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 12,474 -26.96 2,365 -37.14
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 25,970 0.00 4,923 -13.92
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,900 0.00 403 0.75
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 11,926 0.00 2,557 6.28
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 2,741 -2.11 588 4.08
2025-08-26 NP WAMFX - Walden Midcap Fund 11,525 21.76 2,471 29.39
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 1,477 298
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 9,571 -23.70 2,052 -18.93
2025-03-27 NP RGEAX - Global Equity Fund Class A 859 0.00 189 -10.85
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 50,093 0.00 9,496 -13.92
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 4,390 -4.36 931 -3.63
2025-07-28 NP VSTIX - Stock Index Fund 7,003 -1.71 1,485 -0.93
2025-06-30 NP RCKSX - Rock Oak Core Growth Fund 1,839 0.00 349 -13.86
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,767 -2.26 593 3.85
2025-08-27 NP RYSOX - S&P 500 Fund Class A 154 -7.23 33 0.00
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 77,646 7.26 16,460 8.13
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 13 -65.79 3 -77.78
2025-08-26 NP WASMX - Walden SMID Cap Fund 27,631 27.49 5,923 35.51
2025-08-27 NP RYNVX - Nova Fund Investor Class 216 -2.26 46 4.55
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 57 35.71 12 50.00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 625 0.00 134 5.56
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 11,856 0.01 2,542 6.27
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 4,440 -1.07 941 -0.21
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 13 -208.33 3 -200.00
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 9,431 16.15 1,788 -0.06
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,071 -0.00 -1,087 6.36
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,533,105 1.79 328,652 8.17
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 669 -85.69 135 -86.30
2025-07-28 NP VCGAX - Growth & Income Fund 994 0.00 211 0.48
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 11,514 -13.12 2,536 -22.83
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 16,425 12.62 3,521 19.68
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,700 29.38 4,437 37.50
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 2,562 11.68 486 -3.96
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 335 0.00 72 5.97
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 82 0.00 18 6.25
2025-08-27 NP RMBHX - RMB Fund Class A 7,800 0.00 1,672 6.29
2025-07-23 NP CFSSX - Column Small Cap Select Fund 799 -67.49 169 -67.25
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -11,287 -3.26 -2,420 2.80
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2,969 -2.56 629 -1.72
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 23,845 0.32 4,520 -13.64
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,668 -6.66 316 -19.59
2025-07-25 NP MRGAX - MFS Core Equity Fund A 117,232 -5.25 24,852 -4.48
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 108 -9.24 20 -23.08
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 843 0.00 179 0.56
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 300 1,150.00 57 1,020.00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 144 2.13 31 7.14
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 14 -70.21 3 -66.67
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1,448 -11.00 307 -10.53
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5,016 24.22 1,075 32.06
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 309,087 0.16 66,259 6.44
2025-08-29 NP JAGMX - 500 Index Trust NAV 11,324 0.00 2,428 6.26
2025-06-30 NP VWNFX - Vanguard Windsor II 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 934,483 2.24 177,150 -11.99
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 3,321 -5.89 712 0.00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 70 0.00 15 7.14
2025-06-26 NP FLCSX - Fidelity Large 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 28,200 0.00 5,346 -13.93
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 47,563 0.00 9,017 -13.92
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 276 24.32 56 19.57
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 1,737 -3.98 372 2.20
2025-08-26 NP MFRFX - MFS Research Fund A 238,178 12.10 51,058 19.13
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 8,376 6.97 1,588 -7.95
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 3,741 0.00 793 0.89
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 1,813 2.08 344 -12.28
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 358 0.00 68 -14.10
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 51 -31.08 10 -43.75
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,312 -9.01 496 -3.32
2025-08-26 NP TLSTX - Stock Index Fund 815 -12.83 175 -7.45
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,163 0.00 249 6.41
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 175 1.16 38 8.82
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 63,921 9.61 13,703 16.48
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 26,080 13.97 4,944 -1.91
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 17,470 -0.15 3,745 6.12
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -544 -1.98 -117 4.50
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1,258 0.00 267 0.76
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 3,451 62.86 740 73.07
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6,837 -29.59 1,466 -25.18
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 10,673 7.86 2,263 8.75
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 3 0.00 1
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 304 -11.37 64 -11.11
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1,647 -12.39 312 -24.64
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1,369 -1.93 293 4.27
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 85,900 9.43 18,210 10.31
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1,261 -2.25 265 -21.13
2025-06-18 NP REAYX - Equity Income Fund Class Y 432 -20.59 82 -31.93
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 1,253,891 -1.89 268,797 4.26
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,168 250
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 4,924 0.00 933 -13.93
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 390 -61.23 84 -58.91
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 67,023 -9.19 14,208 -8.46
2025-07-29 NP VINAX - Vanguard Industrials 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 56,474 -5.16 11,972 -4.39
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 802 0.00 169 -19.62
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 242 149.48 46 114.29
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 9,034 6.38 1,937 13.02
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 12,557 -6.07 2,380 -19.16
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1,649 0.00 313 -14.05
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 30,724 -2.69 6,586 3.42
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 5,467 -18.55 1,159 -17.93
2025-03-31 NP DAACX - Diversified Equity Fund 310 0.00 68 -10.53
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,429 10.52 271 -4.93
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 16,155 1.88 3,063 -12.31
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -19,446 35.30 -4,169 43.77
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 36,000 5.57 7,717 12.20
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 5,292 0.00 1,134 6.28
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 54,310 0.00 10,296 -13.92
2025-07-23 NP CFMCX - Column Mid Cap Fund 19,345 1.00 4,101 1.81
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 192 -95.68 36 -96.32
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 2
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 55,512 16.59 11,900 23.91
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,750 0.00 375 6.23
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1,676 0.54 318 -13.62
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 258,517 -28.20 55,418 -23.70
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -251 -727.50
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 281 44.10 53 26.19
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 9,556 1.83 1,812 -12.34
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0 -100.00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 2,436 0.00 522 6.31
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 11,364 2,409
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 9,165 0.00 1,965 6.28
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 8,681 35.28 1,861 43.74
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 3,316 -1.84 703 -1.13
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,500 -7.06 322 -1.23
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 674 0.00 144 6.67
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 6,141 57.91 1,239 52.28
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,619 -36.18 347 -32.09
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 426 57.20 91 68.52
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 12,028 0.00 2,578 6.27
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 27 -3.57 6 0.00
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,824 -3.61 7,680 2.44
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 85,017 -0.55 18,023 0.26
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 8,799 8.32 1,865 9.19
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -46,051 25.85 -9,872 33.74
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 29,000 0.00 6,148 0.80
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,700 18.00 3,722 -4.91
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 405 0.00 85 -19.05
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 4,124 0.00 884 6.38
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,402 -3.21 944 2.84
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 1,289 -68.86 273 -68.62
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1,737 0.00 368 0.82
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 827 8.10 175 9.38
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 3,206 0.00 680 0.74
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3,647 0.00 773 0.91
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 4,300 -4.44 922 1.54
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 345,000 -1.43 73,958 4.75
2025-06-27 NP TWCUX - Ultra 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 228,000 0.00 43,222 -13.92
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 59,721 -73.09 12,660 -72.87
2025-06-26 NP FCLKX - Fidelity Large 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 335 -12.99 64 -25.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 935 1.74 200 8.11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,817 -3.02 818 3.15
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 171,827 8.39 32,573 -6.69
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 3,690 -2.51 700 -16.09
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 258 0.00 55 5.77
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 14,833 -25.93 3,180 -21.29
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 62,166 10.46 13,179 11.36
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 15,000 -11.76 3,180 -11.05
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 182 -2.67 39 5.41
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 94 754.55 20 900.00
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,623 5.08 1,404 5.96
2025-06-30 NP BOGSX - Black Oak Emerging Technology Fund 8,000 0.00 1,517 -13.91
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 2,517 0.00 477 -13.90
2025-08-28 NP JOPPX - Johnson Opportunity Fund 12,300 0.00 2,637 6.25
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 6,859 0.00 1,300 -13.91
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -56 -12
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 77,500 0.00 16,614 6.27
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 9,015 0.00 1,933 6.27
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 223 -31.80 47 -30.88
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 11,898 0.00 2,256 -13.93
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 623 -1.58 134 4.72
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1,000 -4.76 214 1.42
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,193 0.00 256 6.25
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 24,810 1.59 4,703 -12.53
2025-07-24 NP FALAX - Fidelity Advisor Large 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 6,800 0.00 1,442 0.84
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 353,184 11.48 75,712 18.47
2025-08-22 NP FGLGX - Fidelity Series Large 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 73,300 0.00 15,713 6.27
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,701 0.00 579 6.43
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 32,703 27.73 7,011 35.75
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 8,809 -2.21 1,888 3.91
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 26,009 0.26 5,576 6.56
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 68 0.00 14 -7.14
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 794,053 0.00 170,221 6.27
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331,476 -1.00 71,059 5.21
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 10,510 2,253
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 100,645 0.48 21,336 1.29
2025-08-26 NP NOSIX - Northern Stock Index Fund 15,615 -5.92 3,347 0.00
2025-05-28 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 9,709 1.64 1,958 -2.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 486 0.00 103 0.98
Other Listings
MX:NDSN
GB:0ADU
US:NDSN US$ 225.03
IT:1NDSN € 196.70
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