227 Reksa Dana Terbaik dengan RPD / Royalty Pharma plc (MUN)

Royalty Pharma plc
DE ˙ MUN ˙ GB00BMVP7Y09
€ 30.68 ↓ -0.49 (-1.57%)
2025-09-05
BAHAGING PRESYO
227 Reksa Dana Terbaik dengan DE:RPD / Royalty Pharma plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:RPD / Royalty Pharma plc. 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 SLGFX - SIMT Large Cap Index Fund Class F 7,700 -3.75 277 11.24
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 47,112 -5.16 1,697 9.77
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 12,547 -17.31 452 -4.24
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 11,728 28.64 385 33.80
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 21,973 -52.32 684 -41.79
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,000 -41.64 5,853 -42.96
2025-08-14 NP MONTX - Monetta Fund 30,000 1,081
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 9,594 792.47 303 941.38
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 482 -52.09 15 -44.44
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 6,308 132.51 196 184.06
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 47,300 32.49 1,591 67.30
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 2,503 -23.74 82 -20.39
2025-06-26 NP FEQIX - Fidelity Equity-Income 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 733,007 0.00 24,057 3.93
2025-05-29 NP MSVDX - Vitality Portfolio Class I 701 -35.15 22 -22.22
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 170,314 -1.20 5,590 2.68
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 320,032 -12.48 10,523 -14.46
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 180,612 -43.61 5,939 -44.88
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 23,946 -72.15 863 -67.79
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,023 -27.09 3,906 -24.23
2025-05-28 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 151,900 -58.90 4,729 -51.49
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 28,134 -23.80 923 -20.77
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -403 1,652.17
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 121,656 -2.08 3,993 1.76
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 61,900 3.86 2,035 1.55
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 85,268 -0.86 2,804 -3.11
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 248,019 8,936
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 16,731 -6.75 603 7.89
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 9,609 -2.18 299 19.60
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 1,302,761 5.53 42,757 9.68
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 9,504 8.99 312 13.09
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 18,007 -8.53 649 5.88
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4,306 -6.27 155 8.39
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 2,380 78
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 17,706 0.00 638 15.61
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 0 -100.00 0 -100.00
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 29,565 -4.63 972 -6.72
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 107,479 -27.53 3,527 -24.69
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 3,490 -7.70 115 -10.24
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1,834,676 66,103
2025-08-22 NP MMGTX - Discovery Portfolio Class II 298,360 5.07 10,750 21.61
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 204,308 -0.70 6,718 -2.95
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,050 0.00 133 3.94
2025-08-22 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,037,000 0.00 73,393 15.74
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 3,251 -27.92 107 -29.80
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 36,432 1,313
2025-06-26 NP FACDX - Fidelity Advisor Health Care 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 1,140,000 14.00 37,415 18.47
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 16,088 0.00 529 -2.40
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2,966,998 106,901
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 19,914 718
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,643 3.14 54 6.00
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 71,146 217.57 2,247 271.85
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10,847 -2.07 391 13.37
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,983 -21.25 164 -18.09
2025-06-18 NP REAYX - Equity Income Fund Class Y 13,560 -32.56 445 -29.81
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 61,900 24.30 2,082 56.90
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 11,717 -32.04 422 -21.27
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 20,567 -24.18 741 -12.20
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 691,884 -1.73 22,749 -3.95
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 293,229 2,282.81 9,624 2,380.15
2025-03-31 NP DAACX - Diversified Equity Fund 2,005 0.00 63 16.67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,105 -7.27 256 7.14
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 136,338 0.00 4,912 15.74
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 87,144 -4.66 3,140 10.33
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 67,041 0.00 2,415 15.77
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 537,327 6.26 17,667 3.86
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,343 -76.20 77 -76.74
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 608,500 38.64 19,971 44.08
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 60,624 -2.62 2,184 12.69
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,563 -1.85 489 13.49
2025-08-05 NP HOVLX - Value Fund 483,484 0.00 17,420 15.74
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 4,033 -93.53 145 -92.33
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 12,380 1.01 406 4.91
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 39 1
2025-07-24 NP FSPHX - Health Care 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 1,750,000 -30.00 57,540 -31.58
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,509,666 -0.87 414,693 14.73
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 13,200 0.00 434 -2.25
2025-05-27 NP NOIEX - Northern Income Equity Fund 457 0.00 14 27.27
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 20,558 -22.79 741 -10.63
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 10,330 0.00 372 15.89
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 7,905,192 -0.34 284,824 15.35
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 8,920 0.00 321 15.88
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456,600 12.96 15,013 10.41
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 19,718 -1.14 648 -3.28
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 152,400 5.39 5,002 9.53
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 417,913 -3.08 15,057 12.17
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 130,893 -1.07 4,296 2.80
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 49,260 -28.07 1,620 -29.70
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 2,250,000 -0.88 81,068 14.72
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,166 -8.53 71 -10.13
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 86,983 -51.00 3,134 -43.30
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,326 -42.07 44 -44.16
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 14,328 395.61 452 479.49
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 142,793 -11.42 5,145 2.51
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 206,043 0.00 6,762 3.93
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 65 0.00 2 0.00
2025-08-22 NP MSEQX - Growth Portfolio Class I 5,944,970 4.60 214,197 21.07
2025-06-26 NP USCGX - Capital Growth Fund 77,259 2,536
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 74,892 8.70 2,698 25.84
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 2,260,625 -4.32 81,450 10.74
2025-08-22 NP MPAIX - Advantage Portfolio Class I 295,371 -0.16 10,642 15.55
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 293,300 0.00 9,644 -2.26
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 337,995 0.00 11,093 3.93
2025-08-26 NP TLSTX - Stock Index Fund 5,021 0.00 181 15.38
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 3,077,906 27.31 101,202 24.44
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 257,551 8,453
2025-07-28 NP VCGAX - Growth & Income Fund 13,222 0.00 435 -2.25
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 91,010 0.00 2,987 3.90
2025-08-22 NP MACGX - Discovery Portfolio Class A Shares 1,593,877 4.15 57,427 20.54
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 17,033 7.65 559 12.02
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -63 14.81
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 498,527 0.00 17,962 15.74
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 86,000 -78.86 2,828 -79.34
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 44,360 0.00 1,598 15.80
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 121 4
2025-08-22 NP CPOAX - Morgan Stanley Insight Fund A 1,925,668 -1.36 69,382 14.17
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 77,090 -5.09 2,778 9.85
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,078 0.00 35 -2.78
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 56,594 0.00 1,857 3.92
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 8,236 0.00 256 21.90
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 8,377 -1.09 275 2.62
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4,717 -59.47 147 -55.62
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,803 0.00 65 14.29
2025-06-26 NP USMIX - Extended Market Index Fund 40,317 -14.03 1,323 -10.61
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 3,050 -43.52 110 -35.12
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 257,226 3.02 8,007 25.72
2025-07-23 NP CFMCX - Column Mid Cap Fund 4,374 0.00 144 -2.72
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 15,773 -15.24 491 3.59
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset 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 332,391 47.25 11,976 70.45
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 5,382 -8.38 194 6.04
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 710,400 -9.38 23,358 -11.43
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
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 44,868 -6.58 1,617 8.09
2025-03-07 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 667 0.00 21 16.67
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 173,173 9.73 5,684 14.05
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 182,061 -2.22 6,560 13.16
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 759 0.00 25 4.35
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,250 7.86 81 26.56
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 8,388 112.14 275 121.77
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 32,896 -19.40 1,080 -16.23
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 177,639 -2.21 5,830 1.64
2025-07-25 NP AMCPX - AMCAP FUND Class A 877,697 -62.37 28,859 -69.16
2025-06-26 NP UVALX - Value Fund Shares 220,728 0.00 7,244 3.93
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 199 -1.00 7 16.67
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 19,276 0.00 634 -2.31
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 62,727 43.83 2,260 66.54
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 277,762 20.58 9,116 25.32
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 131,755 0.78 4,747 16.66
2025-08-22 NP MEGIX - Growth Portfolio Class I 1,023,943 3.91 36,893 20.27
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 708,642 -12.84 25,532 0.89
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 92,048 -0.77 3,021 3.14
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 59,818 6.12 1,967 3.69
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 78,671 20.35 2,587 17.60
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 8,587 0.00 282 3.69
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 16,759 0.00 604 15.74
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 19,873 9.19 653 6.70
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 4,252 0.00 140 -2.80
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 83,543 0.00 2,747 -2.28
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 41,200 -4.63 1,352 -0.88
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 215,660 -4.06 7,770 11.05
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7,145 -0.82 257 14.73
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 251,870 -6.63 8,281 -8.74
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 26,746 0.00 878 3.91
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,375 0.00 78 -1.27
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,043,900 0.00 34,323 -2.26
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 18,493 1.65 607 5.57
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,357 1.80 49 17.07
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 7,624 16.01 275 34.31
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 40,227 -19.13 1,320 -15.92
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 3,230 -10.90 106 -12.40
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 33,936 -30.10 1,223 -19.13
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 130,026 -0.00 4,685 15.74
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,034,839 -2.49 66,906 -4.69
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 3,173,393 -2.06 114,337 13.35
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 2,131,200 35.07 69,946 40.38
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10,479 5.60 378 22.40
2025-07-24 NP FEIAX - Fidelity Advisor Equity 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 343,700 0.00 11,301 -2.27
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 7,076,107 254,952
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 959 -72.28 30 -67.05
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 122,600 0.00 4,417 15.75
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,509 0.00 50 4.26
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 126,342 -13.01 4,552 0.69
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3,976 0.00 131 -2.26
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 207,344 7.35 6,817 4.93
2025-06-26 NP IALAX - Transamerica Capital Growth A 1,959,921 10.74 64,325 15.09
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1,712,242 -54.45 56,196 -57.47
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 15,321 503
2025-07-25 NP USBSX - Cornerstone Moderate Fund 28,161 0.00 926 -2.32
2025-06-26 NP USISX - Income Stock Fund Shares 397,102 -4.20 13,033 -0.44
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 4,385,711 144,202
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,718 -10.29 62 3.39
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 159,228 0.00 5,226 3.92
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 31,857 3.09 1,148 19.35
2025-07-28 NP VGLSX - Global Strategy Fund 5,136 0.00 169 -2.33
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 510,522 -29.50 16,755 -26.73
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,513,500 -2.54 115,313 1.29
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 3,500 0.00 126 16.67
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 3,622,000 2.46 130,501 18.59
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 32,659 -19.11 1,099 2.04
2025-06-26 NP USGRX - Growth & Income Fund Shares 157,447 0.00 5,167 3.92
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 36,041 485.84 1,299 645.98
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 10,310 321
2025-03-31 NP FSAEX - Fidelity Series All-Sector Equity 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 42,800 -87.47 1,352 -85.35
2025-03-25 NP MNDFX - Disciplined Value Series Class I 7,252 -57.22 229 -49.89
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 44,628 -24.10 1,465 -21.12
2025-08-27 NP RYHIX - Health Care Fund Investor Class 3,606 -4.53 130 10.26
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 5,593,688 -2.32 201,541 13.06
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 22,445 -0.75 809 14.94
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 5,286 173
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 28,841 -29.97 1,039 -18.95
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,163 433
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 386 39.86 14 62.50
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 3,913,200 5.06 128,666 2.68
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4,203 -24.93 138 -22.16
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 124,718 0.00 4,494 15.74
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 2,200 0.00 79 16.18
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 109,510 0.19 3,946 15.96
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 156,165 0.00 5,627 15.74
2025-06-26 NP TGWRX - Transamerica Large Growth R 241,185 -11.80 7,916 -8.34
2025-07-29 NP TORYX - Torray Fund 397,290 -21.44 13,063 -23.22
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 64,027 14.41 2,101 18.90
2025-07-24 NP FPHAX - Pharmaceuticals 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 1,601,300 45.15 52,651 41.87
2025-07-29 NP VHCIX - Vanguard Health Care 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 1,182,431 -2.28 38,878 -4.48
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 114 4
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,832,322 42.54 66,019 64.98
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 37,642 21.16 1,356 40.23
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 1,698 -24.30 53 -8.77
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 573 0.00 21 17.65
Other Listings
US:RPRX US$ 36.07
MX:RPRX N
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