237 Reksa Dana Terbaik dengan PG4 / Principal Financial Group, Inc. (DB)

Principal Financial Group, Inc.
DE ˙ DB ˙ US74251V1026
€ 69.50 ↑0.50 (0.72%)
2025-09-05
BAHAGING PRESYO
237 Reksa Dana Terbaik dengan DE:PG4 / Principal Financial Group, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6,410 0.00 475 -10.04
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,178 237.15 161 203.77
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 792 0.00 63 -6.06
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6,242 -8.10 463 -17.50
2025-08-28 NP NCGFX - New Covenant Growth Fund 662 0.00 53 -5.45
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 17,416 -2.54 1,357 -14.77
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 466,320 -0.01 34,578 -10.07
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 815 2.64 65 -3.03
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 1,700 0.00 132 -12.58
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 37,802 523.69 2,803 461.72
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,303 90.33 171 71.72
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 96,257 1.40 7,137 -8.80
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 101,590 11.00 7,533 -0.19
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 64 5
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 353,718 -88.37 26,228 -89.54
2025-08-29 NP DAEIX - Dean Equity Income Fund 19,029 8.35 1,511 2.03
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 122,053 9.00 9,507 -4.64
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 100,060 -6.22 7,948 -11.71
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 160 60.00 13 50.00
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7,916 -9.34 668 -1.19
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,522 0.00 200 -5.66
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 244 19
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 184 20.26 15 16.67
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100.00 0 -100.00
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 2,654,698 0.73 206,774 -11.88
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 807 0.00 63 -12.68
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 10,450 -31.68 814 -40.26
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 17,434 0.00 1,358 -12.56
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 0 -100.00 0 -100.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,400 16.67 111 9.90
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 995 10.80 74 -1.35
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 37,791 16.48 2,802 4.79
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 113,855 0.96 9,044 -4.95
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,854,434 0.18 465,018 -5.69
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 764 0.00 57 -9.68
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9,818 -7.15 780 -12.67
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 93,227 3.82 7,405 -2.26
2025-04-28 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 557 -5.91 47 2.22
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 106,488 0.29 7,896 -9.80
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 344 0.00 27 -6.90
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 7,700 0.00 571 -10.09
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 16,739 -1.18 1,241 -11.10
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,457 90.46 108 71.43
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 194 90.20 14 75.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6,672 -34.25 530 -38.20
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,867 90.12 213 70.97
2025-05-22 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 279,496 -45.42 23,581 -40.51
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,536 -72.12 410 -74.94
2025-07-28 NP VCGAX - Growth & Income Fund 4,935 25.73 384 10.03
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,334 0.00 104 -12.71
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 9,187 -8.04 681 -17.25
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,037 -7.66 82 -12.77
2025-08-27 NP VIVAX - Vanguard 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 1,986,387 0.69 157,779 -5.21
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 540 -7.22 43 -14.29
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6,126 0.00 477 -12.48
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4,012 0.00 319 -5.92
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -2 -0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,911 -10.81 216 -20.07
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 8,081 0.00 629 -12.52
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 34,768 6.18 2,708 -7.10
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 40,917 3.79 3,250 -2.29
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 668 -0.60 53 -5.36
2025-08-27 NP VIMSX - Vanguard Mid-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 4,948,648 1.86 393,071 -4.10
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,677 0.00 124 -10.14
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5,601 14.28 436 0.00
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4,068 3.75 362 6.16
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 43,138 0.00 3,199 -10.07
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 43,617 0.00 3,464 -5.84
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 217 -29.77
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,285 0.81 9,369 -11.81
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -135 -11
2025-03-27 NP TBLRX - Transamerica Balanced II R 456 -56.36 38 -56.98
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 366,728 -3.66 28,564 -15.73
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2,089 5.03 166 -1.20
2025-07-23 NP CFMCX - Column Mid Cap Fund 6,087 0.00 474 -12.38
2025-08-15 NP MBOVX - M Large Cap Value Fund 3,600 0.00 286 -5.94
2025-08-29 NP JAGMX - 500 Index Trust NAV 43,864 0.00 3,484 -5.84
2025-06-26 NP USISX - Income Stock Fund Shares 72,424 -36.97 5,370 -41.48
2025-07-28 NP VSTIX - Stock Index Fund 27,169 -1.54 2,116 -13.84
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 477 -63.59 38 -66.36
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3,575 -90.67 265 -91.61
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3,957 -2.46 314 -8.19
2025-08-26 NP NOIEX - Northern Income Equity Fund 10,005 -5.58 795 -11.09
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 419 -9.50 31 -18.42
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 695 -95.69 52 -96.17
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 130,461 -2.76 10,162 -14.94
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 10,559 -3.08 839 -8.81
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3,500 -7.89 278 -13.12
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 37,074 2.00 2,749 -8.24
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,202 -1.31 95 -6.86
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 777,927 8.67 57,683 -2.27
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 13,450 1,068
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 285,996 0.00 21,207 -10.07
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4,630 -34.88 368 -38.73
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,040 -4.06 83 -9.89
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,965 1.46 3,853 -8.74
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14,564 -4.47 1,157 -10.11
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6,692 0.00 496 -9.98
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 120,046 19.45 9,535 12.45
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,534 -8.96 122 -14.79
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 389,702 0.65 30,354 -11.95
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 112,600 23.46 8,770 8.00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 16,748 3.12 1,330 -2.92
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 7,197,172 0.95 571,671 -4.96
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 2,969,000 16.43 235,828 9.61
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 19,200 30.65 1,525 23.08
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,140 -0.00 -170 -6.11
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 15,731 -1.69 1,250 -7.48
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 5,489 0.00 428 -12.50
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,189 0.00 93 -12.38
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 642 -21.80 54 -14.29
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6,503 0.73 482 -9.40
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,475 -0.04 193 -12.73
2025-05-12 NP MPGFX - Mairs & Power Growth Fund 385,000 0.00 32,482 8.99
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1,724 9.25 137 2.26
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 11,597 -3.37 921 -8.99
2025-06-26 NP USGRX - Growth & Income Fund Shares 30,751 780.87 2,280 694.43
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 232 37.28 18 28.57
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 81,442 -14.25 6,469 -19.27
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 11,000 32.53 816 46.85
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 143,592 0.00 11,406 -5.85
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,245 89.93 166 71.13
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 21,138 0.00 1,679 -5.89
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -56.98 36 -60.23
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 55,157 -2.67 4,090 -12.48
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 49,970 0.00 3,892 -12.52
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,747 10.63 3,096 -0.51
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 99 0.00 8 -12.50
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 213,000 -88.34 15,794 -89.51
2025-05-30 NP IMSIX - IMS Strategic Income Fund Institutional Class Shares 0 -100.00 0 -100.00
2025-08-27 NP VMVIX - Vanguard Mid-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 1,415,123 -2.19 112,403 -7.92
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 12 0.00 1 -100.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,152 0.00 90 -12.75
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,346 -2.79 504 -8.36
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 26,300 0.00 2,089 -5.82
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 119 0.85 9 0.00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 66,707 -1.74 5,299 -7.49
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9,258 -3.57 735 -9.26
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 227 0.00 18 -5.26
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,341 0.00 104 -12.61
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 13,309 0.00 1,057 -5.79
2025-06-18 NP RGEAX - Global Equity Fund Class A 10,938 -21.54 811 -29.42
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 9,818 -10.76 828 -2.70
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,900 61.11 230 52.32
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 665 13.48 52 -1.92
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 565 2.17 45 -4.35
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 45,229 -1.67 3,593 -7.42
2025-07-25 NP MRGAX - MFS Core Equity Fund A 149,411 -5.25 11,638 -17.12
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -10,648 -0.00 -846 -5.90
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 34,718 -1.46 2,758 -7.23
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 12,866 -1.67 1,002 -13.92
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 1,095,218 -50.86 81,210 -55.81
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 184 15 -115.22
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 14,637 0.00 1,140 -12.51
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 7,400 -2.63 588 -8.42
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 136,029 0.02 10,805 -5.84
2025-06-18 NP REAYX - Equity Income Fund Class Y 1,726 0.00 128 -10.56
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 26,021 8.13 2,027 -5.42
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,240 -15.15 166 -23.50
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,261 2.91 538 -7.40
2025-08-26 NP NOSIX - Northern Stock Index Fund 59,636 -6.98 4,737 -12.44
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 16,100 41.85 1,254 24.16
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 20,202 39.95 1,498 31.09
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 155,167 -11.79 12,086 -22.84
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 29,433 0.00 2,338 -5.88
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 17,099 8.51 1,358 2.18
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,634 0.00 368 -5.64
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 18,140 -0.27 1,441 -6.13
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,528 31.95 121 24.74
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 615 -28.57 46 -35.71
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 12,242 -0.13 972 -6.00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,067 -18.32 720 -23.08
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 278 2.96 22 0.00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 306 28.57 24 20.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,294 -130.76 -421 -128.93
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -45 -0.00 -4 0.00
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 15,100 38.22 1,176 20.99
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 6,345 -82.94 504 -83.97
2025-08-26 NP TLSTX - Stock Index Fund 3,403 -5.55 270 -10.89
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 77,043 0.77 5,713 -9.38
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,265,016 -2.63 100,480 -8.34
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 302,201 8.67 23,538 -4.94
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 51,952 0.00 3,852 -10.06
2025-03-27 NP IBALX - Transamerica Multi-Managed Balanced A 9,336 -24.36 770 -24.39
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 23,693 1,845
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 53 211.76 4 300.00
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 107,082 0.00 8,506 -5.86
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,281 -8.76 100 -20.80
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 52,797 0.00 3,915 -10.08
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 96,002 0.00 7,119 -10.07
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 202,011 0.00 14,979 -10.06
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 0 -100.00 0 -100.00
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 367 -50.34 29 -53.23
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 87,647 107.00 6,827 81.06
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 241,425 0.00 17,902 -10.07
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,580 -9.09 133 -0.75
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 22,534 0.00 1,790 -5.89
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 9,527 -8.82 757 -14.19
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,380 0.00 189 -5.50
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 15,562 199.44 1,283 199.77
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 232 0.00 18 -10.00
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 13,900 -2.11 1,173 6.64
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 54,393 37.18 4,320 29.15
2025-08-27 NP VLACX - Vanguard Large-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 261,599 -0.96 20,779 -6.76
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 110,081 34.28 8,574 17.47
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -7,434 -148.14 -590 -145.31
2025-06-23 NP BLPIX - Bull Profund Investor Class 163 -5.78 12 -14.29
2025-03-31 NP DAACX - Diversified Equity Fund 1,317 0.00 109 0.00
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 584 841.94 49 1,125.00
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,225 -16.67 95 -26.92
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 10,224 11.73 758 0.53
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,016 -5.54 240 -11.15
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,435 -39.00 273 -42.74
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 19,881 0.00 1,579 -5.84
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 139,604 -2.53 11,089 -8.24
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 158 13
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 59,369 213.87 4,624 174.58
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 35,927 39.96 2,854 31.78
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 68,239 -0.09 5,060 -10.16
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 76,665 22.34 6,090 15.17
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,162 1,205.62 86 1,128.57
2025-08-26 NP MSFRX - MFS Total Return Fund A 172,292 -1.03 13,685 -6.82
2025-08-27 NP RYNVX - Nova Fund Investor Class 823 -4.08 65 -9.72
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 434 -31.33 34 -35.85
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5,224 -3.58 415 -9.41
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5,339 2.01 396 -8.35
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8,208 22.36 639 7.04
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 25 2
2025-08-27 NP RYSOX - S&P 500 Fund Class A 589 -8.11 47 -14.81
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,213 8.18 250 -5.30
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,237 0.00 252 -12.50
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 101,354 1.60 7,515 -8.63
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 63,076 0.50 4,677 -9.61
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 271 22
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 32,175 0.00 2,556 -5.86
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,725 0.05 296 -6.05
Other Listings
GB:0KO5 US$ 79.12
IT:1PFG € 68.50
US:PFG US$ 79.98
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