297 Reksa Dana Terbaik dengan SWF / Stanley Black & Decker, Inc. (DB)

Stanley Black & Decker, Inc.
DE ˙ DB ˙ US8545021011
€ 64.04 ↑1.50 (2.40%)
2025-09-05
BAHAGING PRESYO
297 Reksa Dana Terbaik dengan DE:SWF / Stanley Black & Decker, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage 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 31,936 0.00 1,917 -31.86
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -750 -192.94 -51 -180.65
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 234 -49.02 18 -52.78
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 88,619 -24.77 5,798 -51.92
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 86,000 2.38 5,826 -9.77
2025-05-21 NP PXLIX - PAX LARGE CAP FUND Institutional Class 292,014 -2.64 22,450 -6.77
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 363,808 5.15 24,648 -7.34
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 396 -2.22 27 -16.13
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,680 0.00 110 -24.83
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 86,342 -14.29 5,850 -24.48
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 82,128 -6.27 4,929 -36.12
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 65,874 0.00 3,954 -31.86
2025-07-25 NP ABVAX - AB Value Fund Class A 36,851 -4.20 2,411 -27.55
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 69,600 -10.65 4,715 -24.61
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 23,468 -15.67 1,590 -25.71
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 112 31.76 9 33.33
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 11,582 -21.94 695 -46.78
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 862 -9.55 56 -31.71
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 25,565 16.60 1,534 -20.56
2025-08-27 NP RYSOX - S&P 500 Fund Class A 441 -6.17 30 -19.44
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 -100.00 0 -100.00
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 14,340 -13.70 1,263 -18.26
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 12,031 -1.12 787 -25.19
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294 -25.38 18 -50.00
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,054 -3.07 6,914 -14.58
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 349,687 -27.87 20,988 -50.84
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -102,422 141.17 -6,939 112.59
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 29,570 -7.91 2,003 -18.84
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 31,978 0.00 1,919 -31.85
2025-04-25 NP FPURX - Fidelity Puritan 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 0 -100.00 0 -100.00
2025-08-27 NP APPLX - Appleseed Fund Investor Class 16,000 -11.11 1,084 -21.62
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,355 8.33 154 -18.09
2025-06-23 NP BLPIX - Bull Profund Investor Class 119 -6.30 7 -36.36
2025-07-22 NP CAPAX - Federated Capital Income 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 15,125 0.00 990 -24.39
2025-04-25 NP FPKFX - Fidelity Puritan 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 0 -100.00 0 -100.00
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 82,090 4.31 4,927 -28.91
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 12,287 -0.81 737 -32.39
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,306 0.00 78 -32.17
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,157 -56.49 78 -61.76
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7,496 -8.53 508 -19.52
2025-08-26 NP NOSIX - Northern Stock Index Fund 47,404 0.60 3,212 -11.35
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 948,865 -0.16 64,286 -12.02
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 475 -3.06 37 -25.00
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,944,816 0.73 127,249 -23.84
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,470 -14.53 88 -41.72
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7,272 0.00 436 -31.87
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 3,546 2.75 240 -9.43
2025-03-31 NP DAACX - Diversified Equity Fund 831 0.00 73 -5.19
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 787 0.00 53 -11.67
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,349 0.00 91 -11.65
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,908 -3.32 197 -14.72
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 5,068 0.00 332 -24.43
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,643 -32.44 315 -40.53
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 21,368 23.82 1,283 -15.60
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 4,590 677.97 311 588.89
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 32,675 12.43 1,961 -23.37
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,463 216.67 99 182.86
2025-05-29 NP ARUIX - ARGA VALUE FUND Institutional Shares 148 -57.83 11 -60.71
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 780 -1.76 53 -14.75
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 93 0.00 6 -14.29
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 5,000 339
2025-05-30 NP TRMCX - T. Rowe Price Mid-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 2,188,868 -5.91 168,280 -9.91
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,057 -4.64 139 -15.76
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 12,600 0.00 854 -11.88
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,855 -90.55 171 -93.57
2025-04-01 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 16,478 0.00 1,451 -5.23
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7,782 85.24 527 63.66
2025-03-25 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 11,622 20.94 1,024 14.56
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 27,162 2.01 1,630 -30.49
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 24,999 0.00 1,694 -11.87
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 12,563 5.59 851 -6.89
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 19,543 -3.84 1,173 -34.49
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 5,079 0.00 305 -31.99
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 730 0.00 44 -32.81
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 76,800 0.00 5,203 -11.87
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,900 0.00 582 -24.42
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,119 -43.20 76 -50.33
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,500 0.00 8,164 -11.88
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,788 11.91 227 -23.83
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 12,941 0.00 847 -24.40
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,784 0.00 121 -12.41
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 826 -63.56 56 -68.39
2025-06-17 NP CFVLX - The Value Fund Shares 38,500 2.67 2,311 -30.04
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 753 0.00 51 -10.53
2025-05-22 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 3,483 -64.98 268 -85.77
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 4,301 331
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 32,330 67.29 2,115 25.59
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,152 0.00 78 -11.36
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 52,174 0.66 3,131 -31.41
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 553 2.79 37 -9.76
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,310 -1.87 292 -13.35
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 127,459 0.00 7,650 -31.85
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 92,166 -2.17 6,244 -13.79
2025-07-28 NP VSTIX - Stock Index Fund 19,905 -1.55 1,302 -25.56
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 7,830 -2.37 530 -13.96
2025-06-26 NP DFFVX - U.S. Targeted 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 694,300 268.31 41,672 151.00
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 82,684 9.05 5,410 -17.53
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 55,641 -78.39 3,641 -83.66
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 19,316 -15.55 1,309 -25.60
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 146 -30.48 9 -55.56
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 23,447 5.91 1,534 -19.90
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 860 -8.02 56 -30.00
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 37,061 0.95 2,425 -23.68
2025-05-22 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 24,988 1.78 1,921 -2.54
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 32 -64.44 2 -66.67
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 18,630 -89.78 1,219 -92.28
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,540 0.00 308 -12.03
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 10,594 0.00 693 -24.34
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 2,725,000 0.78 184,619 -11.19
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 4,574 -4.15 310 -15.57
2025-08-26 NP TLSTX - Stock Index Fund 2,281 0.00 155 -12.00
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 5,518 -11.39 331 -39.60
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 270,244 16,220
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 5,875,287 0.00 398,051 -11.88
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 173,242 140.39 11,737 111.86
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 40,404 558.37 2,737 376.00
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,871 6.11 1,235 -19.77
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4,390 -223.14 297 -208.39
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 81,440 0.79 5,329 -23.79
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 112,067 22.55 6,726 -16.48
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 6,700 454
2025-05-27 NP MUEAX - MFS Blended Research Core Equity Fund A 26,688 0.65 2,052 -3.62
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4,087 -0.56 245 -32.13
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 47,193 2.61 3,197 -9.56
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 9 -109.09
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,260 85
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 404,600 21.03 26,473 -8.48
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation 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 632 0.00 56 -5.17
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 9,426 -1.67 617 -25.69
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity 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 5,008 0.00 339 -11.95
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 549 0.00 37 -11.90
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 85,000 13.33 5,562 -14.30
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 78,587 2.04 5,324 -10.07
2025-05-28 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 0 -100.00 0 -100.00
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 56,962 0.00 3,859 -11.87
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 73,285 -1.06 4,399 -32.58
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -116 -0.00 -8 -12.50
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4,764 0.72 286 -31.49
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth 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 846,194 -23.65 57,330 -32.72
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -219 -15
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 264 0.00 18 -15.00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 50,036 0.63 3,390 -11.33
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2,140 0.00 145 -12.20
2025-05-29 NP BIGRX - Income & Growth 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 22,391 113.11 1,721 104.15
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 4,971,738 1.85 336,835 -10.25
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,475 -80.83 267 -81.65
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 4,391,431 2.46 297,519 -9.71
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 259,002 22.27 16,946 -7.55
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 719 -3.36 43 -33.85
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,543 -5.83 273 -35.85
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4,099 -6.65 246 -36.27
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 44,370 0.00 3,006 -11.87
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 150,948 27.68 9,877 -3.46
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 80,000 5,420
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 8,310 -16.15 719 -18.85
2025-04-01 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 33,617 5.53 2,961 0.00
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 717 33.52 49 17.07
2025-05-30 NP PRAFX - T. Rowe Price Real Assets 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 196,849 0.00 15,134 -4.25
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12,624 2.48 855 -9.71
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 1,785 -63.77 121 -68.25
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 851 1,209.23 51 920.00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4,445 25.39 291 -5.23
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 231,822 13,914
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,700 0.00 1,944 -11.88
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 18,507 -70.14 1,111 -79.66
2025-05-28 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 20,639 -65.80 1,587 -67.27
2025-08-29 NP JAEEX - Equity Income Trust NAV 136,035 2.87 9,216 -9.34
2025-05-29 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 325,935 -13.75 25,058 -17.42
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,556 3.23 173 -8.95
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 678 65.37 41 11.11
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 130,458 0.00 7,830 -31.85
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 406 2.27 28 -10.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 695,752 3.33 47,137 -8.94
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 729 0.00 48 -25.40
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 2,418,473 -3.15 163,852 -14.65
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 4,924 3.03 296 -29.76
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 161,430 117.36 10,562 64.36
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 3,660 -1.77 220 -33.23
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 9,559 -5.59 648 -16.84
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -4,117 -7.86 -279 -18.95
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 853 -6.78 58 -18.57
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 25,121 2.33 1,931 -2.03
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 7,028 0.00 476 -11.85
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity 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 13,457 -8.06 808 -37.39
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7,432 -1.87 446 -33.13
2025-06-24 NP EQNAX - MFS Equity Income Fund A 54,032 0.00 3,243 -31.84
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 478,350 -2.07 28,711 -33.26
2025-05-30 NP PRNEX - T. Rowe Price New Era 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 153,637 0.00 11,812 -4.25
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 72,300 -10.52 4,339 -39.02
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 15,900 0.00 1,077 -11.87
2025-05-22 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 12,972 -1.66 997 -5.85
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4,909 -6.90 295 -36.64
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4,429 130.92 290 75.15
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 24,966 43.62 1,691 26.57
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -6,395 -0.00 -433 -11.81
2025-08-27 NP RYNVX - Nova Fund Investor Class 618 -1.75 42 -14.58
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 37,403 -1.69 2,245 -33.01
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 663 0.00 43 -24.56
2025-04-24 NP CBLAX - Columbia Balanced Fund Class A 344,057 20.29 29,771 -40.44
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,965 4.56 238 -28.83
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 18,000 1,178
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 245,677 0.00 16,645 -11.88
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 135,804 5.05 9,201 -7.43
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 28,000 1,233.33 1,897 1,029.17
2025-04-29 NP ACEIX - Invesco Equity And Income Fund Class A 667,170 -2.53 57,730 -5.71
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 19,621 -0.01 1,508 -4.25
2025-08-26 NP MSFRX - MFS Total Return Fund A 374,554 -1.03 25,376 -12.79
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 25,250 33.95 1,516 -8.73
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 3,912 -13.91 235 -41.50
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 66,300 18.39 4,492 4.32
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1,346,120 3.80 91,200 -8.52
2025-03-31 NP VMGRX - Vanguard Mid-Cap Growth 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 93,433 -6.88 8,229 -11.75
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -9,750 29.57 -661 14.19
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 501 1.83 34 -10.81
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,788 0.00 189 -12.15
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 44,100 -20.97 2,988 -30.36
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 82,623 0.00 5,598 -11.89
2025-05-29 NP JAGWX - Mid Value Trust NAV 84,210 -9.54 6,474 -13.38
2025-04-29 NP ACGIX - Invesco Growth And Income Fund Class A 341,917 -1.76 29,586 -4.97
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 90 -61.54 6 -64.71
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 53,231 0.00 3,483 -24.40
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 0 -100.00 0 -100.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,077 112.43 73 89.47
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 314,900 27.03 20,604 -3.95
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 341,064 0.00 23,107 -11.88
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 117,710 0.00 7,065 -31.85
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 46,211 0.51 2,774 -31.51
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 502 152.26 30 76.47
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 3,786,543 -1.72 256,538 -13.39
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 28,795 7.95 1,951 -4.88
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 2
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,617 -18.74 1,718 -44.63
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,533 -3.92 272 -34.46
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,263 -3.25 153 -14.53
2025-04-24 NP LCCAX - Columbia Contrarian Core Fund Class A 847,679 36.43 73,350 -32.45
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 156,571 -6.57 10,244 -29.36
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 480 18.81 29 -20.00
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 50,513 2.09 3,032 -30.43
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 11,800 0.66 799 -11.32
2025-08-27 NP TFOAX - Touchstone Focused Fund A 122,445 0.00 8,296 -11.88
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 139 -29.95
2025-05-28 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 138,300 2.67 10,633 -1.69
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 9,129 -0.31 548 -32.13
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 673 5.98 40 -27.27
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,924 -2.19 740 -13.75
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 6,362,058 18.32 381,851 -19.36
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 1,985 -63.46 153 -65.14
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 70,534 1.16 4,233 -31.06
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 997 0.00 68 -11.84
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -14,987 -215.43 -1,015 -201.70
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,800 0.00 122 -12.32
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 7,782 -66.69 598 -68.11
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 37,818 0.00 2,270 -31.86
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,918 -1.28 265 -13.11
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3,000 0.00 196 -24.32
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 33,927 0.68 2,299 -11.27
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 6,429 482.86 436 417.86
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 286,432 0.54 18,741 -23.97
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 140,069 24.69 9,490 9.88
2025-08-27 NP TQPCX - Touchstone Strategic Income Opportunities Fund Class C 7,619 0.00 516 -11.79
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 634 -1.55 43 -14.29
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 16,903 0.00 1,145 -11.86
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 700 0.00 61 -3.23
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 74 0.00 5 -33.33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -30,537 -249.09 -2,069 -231.39
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 46,747 111.67 3,167 86.62
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 57,057 25.80 3,866 10.84
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 16 1
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 0 -100.00 0 -100.00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 935 0.00 63 -11.27
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 10,844 46.64 735 29.23
2025-08-29 NP JAGMX - 500 Index Trust NAV 32,136 0.00 2,177 -11.86
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 38,110 1.49 2,287 -30.84
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -1,620 -0.00 -97 -31.69
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,533 -4.83 10,504 -28.04
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,693 0.00 307 -24.38
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -27,800 203.83 -1,669 107.20
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4,374 -13.11 263 -40.86
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 14,745 0.00 1,276 -3.26
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 446,074 -34.49 30,222 -42.27
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 732 50
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 21,711 0.00 1,471 -11.92
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 81 0.00 5 -16.67
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 308 -9.41 18 -37.93
2025-04-24 NP DQIAX - BNY Mellon Equity Income Fund Class A 33,700 0.00 2,916 -3.25
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 79 0.00 5 -33.33
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 339,357 0.00 20,368 -31.85
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 221,751 8.55 14,509 -17.92
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 417,438 -7.68 28,281 -18.64
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 12,039 440.35 816 376.61
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 552,448 -16.53 36,147 -36.88
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,057 0.00 207 -11.91
2025-05-28 NP HOMPX - HW Opportunities MP Fund 33,600 -5.08 2,583 -9.11
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 65,132 -8.45 4,262 -30.78
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 15,175 0.00 1,028 -11.84
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 198 0.00 13 -13.33
Other Listings
MX:SWK
PE:SWK
US:SWK US$ 78.42
IT:1SWK € 64.76
GB:0L9E US$ 74.45
AT:SWK
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