276 Reksa Dana Terbaik dengan RV6 / Charles River Laboratories International, Inc. (DB)

Charles River Laboratories International, Inc.
DE ˙ DB ˙ US1598641074
€ 138.70 ↓ -0.20 (-0.14%)
2025-09-05
BAHAGING PRESYO
276 Reksa Dana Terbaik dengan DE:RV6 / Charles River Laboratories International, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-30 NP VWNDX - Vanguard Windsor 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 1,000,067 9.96 118,628 -20.84
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,502 -6.42 178 -32.58
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 368 0.00 61 -7.69
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 34,748 14.86 4,713 -5.78
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 73,100 7.58 9,915 -11.73
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 283,000 42,940
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 291 0.00 44 2.33
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 442 860.87
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 63 65.79 9 33.33
2025-05-29 NP OASVX - Optimum Small-mid Cap Value Fund Class A 47,606 31.99 7,166 7.63
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 962 -19.57 146 -19.44
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8,108 188.54 1,230 191.47
2025-05-20 NP NCTWX - Nicholas Ii Inc Class I 68,606 0.00 10,327 -18.46
2025-05-27 NP RAGHX - AllianzGI Health Sciences Fund A 12,163 -3.55 1,831 -21.36
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 16,459 0.26 1,952 -27.81
2025-08-28 NP NCGFX - New Covenant Growth Fund 77 0.00 12 0.00
2025-05-22 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 306,210 0.00 46,091 -18.46
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 38,637 1,359.65 5,862 1,027.31
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 360 0.00 59 -7.81
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 30,000 4,552
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 135 2.27 20 5.26
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 114,455 3.14 13,577 -25.75
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 135 0.00 20 0.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 382 0.00 58 0.00
2025-03-31 NP DAACX - Diversified Equity Fund 274 0.00 45 -6.25
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,119 7.65 830 -11.71
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 303 0.00 36 -28.57
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 30 3.45 5 0.00
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 5,435 -17.65 645 -40.75
2025-05-29 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 127,000 -47.08 19,116 -56.85
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 308 0.00 42 -18.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,984 -2.69 604 -1.95
2025-06-24 NP QABGX - Federated MDT Balanced 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 1,841 630.56 218 311.32
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 3,975 -1.12 539 -18.83
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 15 -76.19 2 -81.82
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 4,825 -2.53 795 -10.08
2025-08-27 NP RYSOX - S&P 500 Fund Class A 140 -10.26 21 -8.70
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1,580 0.70 187 -27.52
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -45 -7
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 438 0.00 66 -18.75
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 225 110.28 27 52.94
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 12,893 0.28 1,529 -27.81
2025-03-27 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 68,844 17.20 11,343 8.12
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 424 0.00 64 1.59
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 204 0.00 31 0.00
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 233 0.00 38 -7.32
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 160,344 -2.28 21,747 -19.83
2025-08-27 NP LKBLX - LK Balanced Fund Institutional Class 2,600 0.00 394 0.77
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 27 28.57 4 33.33
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -18,213 9.06 -2,763 9.95
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 15,885 -3.73 2,410 -2.94
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -85 -13
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 900 28.57 137 29.52
2025-06-26 NP USMIX - Extended Market Index Fund 6,099 -2.17 723 -29.60
2025-06-23 NP BLPIX - Bull Profund Investor Class 39 -9.30 5 -42.86
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 4,753 -9.95 783 -16.88
2025-07-23 NP CFSLX - Column Small Cap Fund 2,002 5.37 272 -13.69
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 1 0.00 0
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 678,000 102,873
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1,671 0.00 198 -28.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,499 -28.29 -834 -27.73
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 33,797 -4.08 5,128 -3.30
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 645,051 0.72 87,488 -17.36
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 167 0.00 25 0.00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 718 -7.47 109 -6.90
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 780 8.18 106 -11.76
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 3,229 1.51 383 -26.91
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 81,399 9.52 12,351 10.41
2025-03-28 NP TIHGX - The Investment House Growth Fund 10,000 0.00 1,648 -7.73
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 4 100.00 0
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 24,336 1.03 2,887 -27.27
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,405 -90.60 167 -93.26
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 74,463 2.62 10,099 -15.80
2025-03-31 NP FCMVX - Fidelity Mid Cap Value 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 966 -0.72 159 -8.09
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 282 1,242.86 33 1,000.00
2025-06-24 NP QAACX - Federated MDT All 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 31,377 3,015.89 3,722 1,646.95
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 5,615 852
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -838 24.33 -99 -10.81
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 3,546 0.00 481 -18.09
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 42,197 0.00 5,005 -28.01
2025-08-28 NP JOPPX - Johnson Opportunity Fund 14,900 30.70 2,261 31.78
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -4,765 21.19 -565 -12.67
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 459 0.00 76 -7.41
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 174,811 8.50 20,736 -21.88
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 433 0.00 59 -18.31
2025-03-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 866 -32.87 143 -38.26
2025-07-23 NP CFMCX - Column Mid Cap Fund 146 0.00 20 -20.83
2025-05-28 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,253 -47.62 5,607 -57.29
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 122,900 18,648
2025-03-31 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 12,478 6.55 2,056 -1.72
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1,260 0.00 149 -28.02
2025-08-27 NP RYHIX - Health Care Fund Investor Class 539 1.70 82 2.53
2025-08-27 NP APPLX - Appleseed Fund Investor Class 7,500 0.00 1,138 0.80
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 13,398 2,033
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 257 0.00 30 -28.57
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,522 -5.08 383 -4.26
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,920 0.00 291 1.04
2025-07-28 NP VSTIX - Stock Index Fund 6,603 -1.54 896 -19.22
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 61,406 7,284
2025-03-28 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 82,139 -1.95 13,533 -9.53
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 8,528 17.01 1,012 -15.75
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 19 -29.63 3 -50.00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 343 0.00 52 1.96
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 850 0.00 129 0.79
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 767,788 -7.16 116,496 -6.41
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 842 1.32 128 1.60
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1,516 0.00 180 -28.11
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 310 -95.69 37 -96.96
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 606 72
2025-07-28 NP VCGAX - Growth & Income Fund 3,062 323.51 415 248.74
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 1,601 -19.02 243 -18.52
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,202,087 -5.69 182,393 -4.94
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 318 39.47 48 41.18
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,465 -35.86 222 -35.28
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 15,200 0.00 2,306 0.83
2025-04-25 NP VVMCX - Mid Cap Value Fund 28,913 39.65 4,780 15.97
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 3,746 -3.68 568 -2.91
2025-06-30 NP VGHCX - Vanguard Health Care 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 2,541,219 27.12 301,439 -8.48
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 24,990 -2.99 3,792 -2.22
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 15,328 0.56 1,818 -27.60
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,189 -31.63 -180 -31.03
2025-08-27 NP RYNVX - Nova Fund Investor Class 196 -5.77 30 -6.45
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -16,403 -0.00 -2,489 0.81
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 23,382 1.62 2,774 -26.85
2025-07-28 NP VSSVX - Small Cap Special Values Fund 4,466 606
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,394,474 -1.92 211,584 -1.13
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 84 1.20 13 0.00
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 16,836 4.22 1,997 -24.95
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 5,718 -47.31 868 -56.71
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 123 0.82 15 -30.00
2025-04-23 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 17,557 -40.28 2,902 -50.41
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 0 -100.00 0 -100.00
2025-03-31 NP FSMVX - Fidelity Mid Cap 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 61,963 -2.05 10,209 -9.63
2025-04-17 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 15,665 -3.09 2,590 -19.52
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 3,238 0.00 491 0.82
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 159 -3.05 24 0.00
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,007 38.58 1,215 39.70
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,581,924 -2.27 240,025 -1.48
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 3,462 102.57 411 45.91
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 4 0.00 0
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 22 15.79 3 -33.33
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 -100.00 0 -100.00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 11,012 0.00 1,306 -28.00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 13 0.00 2 -50.00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 543 0.00 64 -28.09
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 40,067 451.66 6,079 209.05
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 16 0.00 2 -50.00
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 3,000 0.00 455 0.89
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 18 0.00 2 0.00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 59 -16.90 9 -20.00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 256 0.00 39 0.00
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 10,794 26.59 1,638 -2.50
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 1,654 4.68 196 -24.62
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4,417 -58.97 599 -66.33
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 570 -8.06 68 -34.31
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 51,742 27.69 7,851 28.71
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,887 -18.77 438 -17.98
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 57,397 0.00 6,808 -28.00
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 252,610 -0.90 38,329 -0.10
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 21,892 0.00 2,597 -28.01
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 72 11
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 500 0.00 68 -18.29
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 7,469 0.00 1,133 0.80
2025-07-23 NP CFSSX - Column Small Cap Select Fund 11,280 13.66 1,530 -6.77
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -47,811 -0.00 -7,254 0.81
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 1,931 -18.42 293 -17.98
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 5,628 -1.83 854 -1.04
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 108,353 243.69 12,853 147.44
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1,244 -5.54 189 -5.05
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 1,371 0.00 186 -18.14
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 250 0.00 38 0.00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 405 -3.11 55 -21.74
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -39,881 -6,571
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 103 -8.04 12 -33.33
2025-04-25 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 26,848 1.36 4,438 -15.82
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 5,060 -2.92 686 -20.33
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 2,000 0.00 303 0.66
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 159 -59.13 24 -58.62
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 247 -6.08 37 -5.13
2025-08-29 NP JAGMX - 500 Index Trust NAV 10,659 0.00 1,617 0.81
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 17,340 2.59 2,057 -26.15
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 61,241 8,306
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 15,294 1,814
2025-03-27 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 136,731 31.15 22,528 21.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -147 -22
2025-05-29 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 843 -42.81 127 -53.68
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 31 0.00 5 0.00
2025-08-26 NP NOSIX - Northern Stock Index Fund 13,808 -9.22 2,095 -8.48
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 21,999 129.80 2,610 65.44
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,061 0.00 161 0.63
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 183,337 32.31 27,818 33.37
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 1,800 0.00 214 -28.04
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,743 0.00 236 -18.06
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 3,988 1.04 605 1.85
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 49,653 -23.87 6,734 -37.54
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 2
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 26,233 33.65 3,980 34.73
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 13,750 0.00 1,631 -27.99
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 2,270 0.00 269 -28.07
2025-04-25 NP VGLSX - Global Strategy Fund 0 -100.00 0 -100.00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1,192 0.00 162 -18.27
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -133 -20
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 512 -23.01 78 -23.00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,024 -2.04 6,408 -29.47
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 6,323 0.00 959 0.84
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 11,952 -33.18 1,621 -45.16
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 11,838 -14.62 1,404 -38.53
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 301,203 -4.25 45,702 -3.48
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 8,370 1,029.55 1,270 775.17
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 3,832 581
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 6,100 129.24 926 62.57
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,332 12.98 277 -18.82
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 3,730 566
2025-03-28 NP CAMMX - Cambiar Smid Fund Investor Class Shares 11,430 -33.85 1,883 -38.96
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 294 -5.16 45 -4.35
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 17,454 1,290.76 2,648 1,046.32
2025-08-26 NP TLSTX - Stock Index Fund 742 -11.35 113 -10.40
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,360 -7.86 206 -7.21
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 350 53
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 62,490 -11.23 9,482 -10.52
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 14 0.00 2 -50.00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 286 -11.18 39 -28.30
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 5,810 -16.93 882 -16.25
2025-04-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 11,000 -21.43 1,818 -34.75
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 2 -98.58 0 -100.00
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 27,441 8.88 3,722 -10.68
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 60,955 -4.52 9,249 -3.76
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 960 -4.95 146 -4.61
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 7,719 0.00 1,276 -16.93
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 9,010 2.02 1,069 -26.60
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 23,943 16.23 2,840 -16.30
2025-04-22 NP SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 103,014 0.00 17,029 -16.95
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,061 0.00 160 -18.46
2025-06-30 NP VASVX - Vanguard Selected Value 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 307,700 4.15 36,499 -25.02
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 593 0.00 90 0.00
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 97,400 14,779
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -457 -69
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 29,405 -6.04 4,462 -5.29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,468 -6.40 526 -5.57
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 503 0.00 76 1.33
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 7,525 0.00 1,142 0.80
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,093 -8.48 318 -7.85
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 6,988 -10.86 1,060 -10.09
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 9 0.00 1 0.00
2025-08-21 NP DDDAX - 13D Activist Fund Class A 28,000 4,248
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,574 239
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 0 -100.00 0 -100.00
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 70,344 3.80 8,344 -25.27
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 198 0.00 30 3.45
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 8,050 -7.89 1,221 -7.15
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 7,982 -16.46 947 -39.90
2025-08-25 NP ARGFX - Ariel Fund Investor Class 559,930 33.15 84,958 34.22
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -97 -17.95
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 10,771 -3.64 1,634 -2.85
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 423 0.00 57 -17.39
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 1,770,764 20.28 268,678 21.25
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 1 0.00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,395 -11.00 363 -10.37
2025-04-29 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 5 0.00 1
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 5,706 0.00 866 0.82
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 7,851 6.45 1,065 -12.72
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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 109,048 -34.21 12,935 -52.63
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 810 0.00 123 0.83
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,616 -52.68 9,325 -65.93
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 178,062 99.96 21,122 43.96
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4 -97.50 1 -100.00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 3,707 -28.38 562 -27.86
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 3,127 -1.67 424 -19.24
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 0 -100.00 0 -100.00
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 17 0.00 2 0.00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 4,200 0.00 570 -18.01
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1,695 0.00 230 -18.21
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,228 4.51 146 -24.87
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -487 -13.81 -74 -14.12
2025-08-15 NP MFCPX - M Capital Appreciation Fund 7,440 -28.37 1,129 -27.83
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 94,483 0.00 12,815 -17.95
Other Listings
MX:CRL
GB:0ADA
US:CRL US$ 163.99
IT:1CRL € 139.35
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