201 Reksa Dana Terbaik dengan RL1 / RLI Corp. (DB)

RLI Corp.
DE ˙ DB ˙ US7496071074
€ 57.50 ↑0.50 (0.88%)
2025-09-05
BAHAGING PRESYO
201 Reksa Dana Terbaik dengan DE:RL1 / RLI Corp.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13,464 8.90 1,035 10.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 1,000 0.00 72 -10.00
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 6,393 -1.36 491 -0.41
2025-08-25 NP PQSAX - Virtus KAR Small-Cap Value Fund Class A 308,382 0.00 22,271 -10.10
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 47,120 -0.04 3,487 0.87
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415,845 -4.91 30,777 -4.06
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,260 -64.52 91 -68.42
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -461 -33
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 15,027 -7.38 1,112 -6.55
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 46,430 11.80 3,436 12.80
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254,425 8.91 18,375 -2.08
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 97,733 14.71 7,058 3.13
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,800 0.00 215 0.94
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 13,230 0.00 979 0.93
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 372,659 0.00 28,646 1.03
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,837 -0.60 136 0.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,458 -33.64 178 -40.40
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 671,643 48,506
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 636 176.52 47 31.43
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,854 0.00 433 0.93
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,191 -4.41 158 -14.13
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,582 0.00 117 0.86
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 454,094 -0.07 34,906 0.96
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -39,111 -0.00 -2,825 -10.09
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,852 -11.26 134 -20.36
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,614 -10.93 124 -9.49
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 23,354 -14.87 1,687 -23.47
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 96,008 -13.72 7,106 -12.95
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 2,500 2.21 185 3.35
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 4,472 -10.51 331 -9.84
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -177 -13
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 30,714 -63.02 2,218 -66.76
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 390 0.00 28 -9.68
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 260,378 5.52 20,015 6.60
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 44,464 16.00 3,291 17.04
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 49,154 0.00 3,550 -10.11
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 590,816 -3.22 42,669 -12.99
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,700 0.00 123 -10.29
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 32,663 -2.09 2,359 -11.98
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2,896 0.00 223 0.91
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 184,480 0.00 13,653 0.90
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 38,084 1.18 2,819 2.10
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,303 -3.32 166 -13.09
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 38,590 -19.63 2,787 -27.77
2025-03-31 NP DAACX - Diversified Equity Fund 480 100.00 35 -5.41
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 388 6.01 29 7.69
2025-05-29 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 90,600 90.94 7,278 -6.96
2025-07-28 NP VMIDX - Mid Cap Index Fund 75,137 -4.34 5,776 -3.36
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,803,276 2.42 202,453 -7.92
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 132,909 -1.36 10,217 -0.35
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 214,299 15.87 15,860 16.92
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 275,998 5.63 20,427 6.57
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 6,130 8.65 471 9.79
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,010 19.67 462 20.68
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 206 0.00 15 0.00
2025-07-23 NP CFSLX - Column Small Cap Fund 3,642 6.74 280 7.72
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 0 -100.00 0 -100.00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,888 -26.43 1,842 -25.80
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -547 -57.10 -40 -61.76
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 2,329 14.17 179 15.48
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 6,007 7.23 445 8.29
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 1,296,420 0.76 93,627 -9.41
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 1,566,474 -2.47 120,415 -1.47
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -50,826 165.66 -3,671 138.93
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 9,332 29.18 691 30.43
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 2,628 31.66 194 32.88
2025-08-29 NP SFSLX - 1919 Financial Services Fund Class C 12,720 102.55 919 82.14
2025-06-26 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 0 -100.00 0 -100.00
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 154,410 0.00 11,869 1.02
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 131,620 0.00 9,741 0.90
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,635 0.61 985 -9.56
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 494 0.00 38 0.00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 21,588 38.67 1,598 39.96
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,400 0.00 246 -10.26
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 2,133,695 -1.90 154,095 -11.81
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2,980 0.00 215 -10.04
2025-05-29 NP STFGX - State Farm Growth Fund 25,400 100.00 2,040 -2.53
2025-08-25 NP PKSAX - Virtus KAR Small-Cap Core Fund Class A 831,853 0.76 60,076 -9.41
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 61 -10.29 5 0.00
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 53,231 1.37 3,844 -8.87
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 800 0.00 59 1.72
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 4,182 19.08 302 7.09
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7,826 14.65 579 15.80
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3,500 0.00 253 -10.32
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 450 0.00 32 -11.11
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 19,200 -14.58 1,421 -13.83
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -24,026 37.12 -1,735 23.31
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 6,174 -20.66 457 -20.00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,744 -7.72 134 -6.29
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -125,222 142.47 -9,044 118.01
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 119,306 7.24 9,171 8.35
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 1,428 -6.97 103 -16.26
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 262 1.55 19 5.56
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 39,574 -4.29 2,929 -3.43
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 27,184 0.35 2,012 1.26
2025-07-23 NP CFSSX - Column Small Cap Select Fund 20,881 15.61 1,605 16.81
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 0 -100.00 0 -100.00
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 0 -100.00 0 -100.00
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 -100.00 0 -100.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 608 0.00 44 -10.42
2025-07-23 NP CFMCX - Column Mid Cap Fund 2,186 0.00 168 1.20
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6,641 9.59 -480 -1.44
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 1,770 0.00 131 0.78
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 22,266 -2.00 1,608 -11.89
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 89,626 -23.17 6,633 -22.48
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,930 19.67 302 21.29
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 374 0.00 27 -10.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 31,236 0.00 2,312 0.87
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 60 -48.72 4 -50.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 2,638 0.00 191 -9.95
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 936 47.17 69 50.00
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 26,411 2.60 1,955 3.50
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329,160 16.91 23,772 5.10
2025-08-29 NP JAEQX - Small Company Value Trust NAV 6,347 61.34 458 44.94
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 36 0.00 3 0.00
2025-06-18 NP REAYX - Equity Income Fund Class Y 2,722 -12.76 201 -11.84
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 375 10.29 28 12.50
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 12,522 6.05 963 7.13
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 27,620 18.51 2,044 19.60
2025-05-22 NP HIMCX - Hartford Midcap Hls Fund Ia 57,281 42.84 4,601 -30.39
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 809,621 0.15 59,920 1.06
2025-08-26 NP TLSTX - Stock Index Fund 1,200 0.00 87 -10.42
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 400 0.00 31 0.00
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 530 0.00 39 2.63
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 7,184 35.68 532 36.86
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 263,800 0.00 19,052 -10.10
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 247 -8.86 18 -19.05
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 55,467 -4.13 4,006 -13.82
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 141,986 0.00 10,508 0.90
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4,825 11.77 357 12.97
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 508,903 16.54 36,753 4.77
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6,682 0.50 483 -9.74
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,016 0.00 146 -9.94
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 3,391 -78.82 251 -78.71
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 17,410 20.29 1,289 21.39
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 4,708 -2.45 340 -12.14
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 25,539 1,963
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,536 4.07 111 -6.78
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 34,715 -1.46 2,569 -0.58
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 382,675 -24.89 28,322 -24.22
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 84,574 2.13 6,108 -8.19
2025-06-26 NP USMIX - Extended Market Index Fund 9,810 -1.62 726 -0.68
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 681,421 -3.33 49,212 -13.09
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 14,070 -33.58 1,016 -40.27
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 12,638 43.52 913 29.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,560 0.00 113 -10.40
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 41,768 8.89 3,211 10.01
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 2,659 0.00 197 0.51
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 2,056 23.26 148 11.28
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 8,194 0.00 592 -10.18
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 79,104 0.00 5,854 0.90
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 33,581 14.00 2,485 15.05
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 3,633 8.54 269 9.39
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 13,813 17.12 1,022 18.15
2025-05-29 NP STFBX - State Farm Balanced Fund 2,400 100.00 193 -2.54
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4,791 4.70 355 5.67
2025-05-30 NP ETAMX - Eventide Multi-Asset Income Fund Class A 20,306 100.00 1,631 -2.51
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 2
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 27,085 -11.15 1,956 -20.10
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,760 50.43 135 51.69
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,550 112
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 295 46.77 22 50.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 180,000 678.55 13,322 685.90
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 657 -26.51 47 -33.80
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 38,046 -5.93 2,748 -15.45
2025-07-28 NP VVSCX - Small Cap Value Fund 4,446 -25.57 342 -24.89
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,520 -30.61 2,999 -37.62
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,492 -1.47 5,342 -0.47
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 33,974 8.27 2,514 9.26
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 44,049 -1.53 3,181 -11.47
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 400 0.00 29 -12.50
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 7,466 0.00 539 -10.02
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 218,066 5.26 16,763 6.33
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,652 0.00 122 0.83
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 40,785 -2.96 3,018 -2.08
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 19,973 -12.90 1,442 -21.67
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 660 -27.07 49 -27.27
2025-07-28 NP VCGAX - Growth & Income Fund 3,385 38.39 260 39.78
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,183 -9.00 85 -18.27
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -14,606 51.01 -1,055 35.82
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 150,200 0.00 10,847 -10.10
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 185,000 -11.90 13,361 -20.80
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 346,050 -30.54 25,611 -29.91
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 502 0.00 36 -10.00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 71,064 0.80 5,463 1.83
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 24,791 1.57 1,835 2.46
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -298 -22
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,090 0.00 79 -10.34
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 247,321 0.00 17,862 -10.10
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 307 24.80 23 22.22
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3,564 0.00 257 -10.14
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,017 19.46 1,077 20.74
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,958 -2.50 227 -1.30
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 509,107 -14.27 36,768 -22.93
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 1,962 0.00 151 0.67
2025-03-25 NP FGSAX - Federated MDT Mid Cap Growth 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 32,885 118.58 2,412 2.81
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,814 -64.58 131 -68.13
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -510 -37
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 105,222 0.00 7,599 -10.09
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -3,340 24.53 -247 26.02
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 30,654 0.00 2,269 0.89
Other Listings
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