252 Reksa Dana Terbaik dengan UI51 / Waste Connections, Inc. (DB)

Waste Connections, Inc.
DE ˙ DB ˙ CA94106B1013
€ 156.20 ↓ -1.30 (-0.83%)
2025-09-05
BAHAGING PRESYO
252 Reksa Dana Terbaik dengan DE:UI51 / Waste Connections, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 19,050 0.00 3,557 -4.33
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 60,205 27.39 11,247 22.09
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 934 4.12 174 -0.57
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 225,000 0.00 42,012 -4.34
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,212 7.25 11,990 2.59
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 4,862 -2.51 958 1.27
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 82,235 2.96 15,355 -1.51
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 11,147 -2.31 2,203 5.06
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,197 -49.27 410 -44.89
2025-08-11 NP VOLMX - Volumetric Fund 6,600 0.00 1,232 -4.35
2025-07-24 NP FCYIX - Industrials 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 82,200 16.60 16,201 21.09
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 14,025 0.00 2,619 -4.35
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 16,000 0.00 2,988 -4.35
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 301 -43.31 56 -45.63
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 9,983 85.83 1,973 99.80
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 33,675 -15.57 6,655 -9.20
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 23,353 -7.49 4,603 -3.92
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 20,183 148.83 3,769 138.03
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 6,592 27.58 1,231 22.24
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7,739 12.05 1,529 20.49
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6,554 0.00 1,295 7.56
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 3,600 0.00 672 -4.27
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation 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 644,571 -2.60 127,301 4.68
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 431 -84.72 84 -82.61
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 110,723 -2.93 20,674 -7.14
2025-06-26 NP FUGAX - Fidelity Advisor Utilities 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 154,700 30,573
2025-08-25 NP QCVAX - Clearwater International Fund 23,677 0.00 4,421 -4.35
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 109,027 -15.15 20,358 -18.83
2025-08-25 NP SNGRX - Sit International Growth Fund 2,750 0.00 513 -4.29
2025-06-30 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 89,494 15.01 17,687 23.69
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 261 -21.62 49 -25.00
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 62,482 -1.79 11,667 -6.05
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 72,697 2.13 13,574 -2.31
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 259 -3.00 51 4.08
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 12,025 -54.29 2,369 -52.53
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 148,684 -40.50 27,762 -43.08
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 189 -86.30 37 -85.38
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 30,277 -19.22 5,653 -22.72
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 19,959 -15.86 3,727 -19.51
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 85,642 -2.02 16,925 5.37
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -234 -95.58 -46 -93.19
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 190,338 -1.40 35,540 -5.68
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 24,492 16.89 4,827 21.40
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,724 0.00 340 3.67
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 22 214.29 4 300.00
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 81,570 -14.94 16,121 -8.53
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5,930 -33.53 1,169 -30.97
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 16,679 0.00 3,116 -4.15
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -65 -12
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 22,766 0.00 4,251 -4.34
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 23,605 15.29 4,665 24.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 368 0.00 73 7.46
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 161,145 -19.07 30,089 -22.59
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 44,530 2.20 8,776 6.16
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth 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 4,292 47.80 846 56.19
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 5,071 -11.00 947 -14.93
2025-05-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 15,547 -14.87 3,035 -3.16
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 388,397 -10.84 76,707 -4.17
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 175 -30.00 33 -25.58
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 6,998 34.60 1,382 44.71
2025-08-22 NP FMKFX - Fidelity Magellan 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 21,212 7.12 3,961 2.46
2025-06-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 492,635 -47.00 97,359 -43.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7,171 12.49 1,339 7.56
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 34,689 6,477
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1,891 5.47 374 13.37
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 25,320 0.00 5,004 7.52
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 72,182 -7.73 14,265 -0.77
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 5,702,529 2.60 1,064,776 -1.86
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 156,995 -0.30 29,314 -4.62
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 6,115 -45.69 1,209 -17.15
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 257 41.99 48 34.29
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 750 -11.66 148 -8.70
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2,989 0.00 558 -4.29
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 937 0.00 185 3.95
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 167 33
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 18,737 -1.37 3,693 2.44
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 8,710 0.00 1,717 3.87
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 595 226.92 111 217.14
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 67,400 0.00 13,284 3.86
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 2,622 -10.91 517 -7.53
2025-06-26 NP DIHRX - International High Relative Profitability 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 22,078 0.00 4,363 7.54
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 84,700 -20.69 15,815 -24.13
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 806 0.00 159 3.95
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 2,000 0.00 373 -4.36
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -90,905 423.56 -16,974 400.83
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 13,186 10.72 2,462 5.94
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 9,980 -11.21 1,863 -15.05
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 1,344,372 -6.48 251,021 -10.54
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 533,692 37.62 105,474 48.00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 4,020 -6.51 751 -10.61
2025-07-29 NP FILFX - Strategic Advisers International 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 7,984 3.23 1,572 7.23
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 14,095 -2.97 2,632 -7.20
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 209,836 -4.16 41,470 3.07
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 8,314,863 2.15 1,552,551 -2.29
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 415,398 0.00 77,563 -4.34
2025-06-26 NP FZILX - Fidelity ZERO International 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 45,366 7.13 8,960 15.15
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 13,638 -2.43 2,662 11.01
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,646,126 0.00 307,365 -4.34
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 11,275 -2.59 2,105 -6.82
2025-08-27 NP MXXIX - Marsico 21st Century Fund 4,091 0.00 764 -4.39
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 32,951 0.00 6,153 -4.34
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,415 -451
2025-08-28 NP TLGQX - Growth Equity Fund 11,682 -28.41 2,181 -31.50
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 101,270 31.60 20,014 41.52
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 2,305,114 1.82 430,604 -2.41
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 23,400 0.00 4,369 -4.34
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 442,910 58.52 87,532 70.47
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 50,000 -7.41 9,336 -11.42
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 136 1.49 25 -3.85
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 15,477 14.81 3,059 23.46
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 18,009 -7.79 3,549 -4.24
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 991 -25.93 185 -29.12
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,890,036 -0.58 539,628 -4.90
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -179 -33
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap 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 18,525 -23.05 3,459 -26.41
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 9 -68.97 2 -80.00
2025-08-22 NP OSTFX - Osterweis Fund Investor Class 23,560 0.00 4,399 -4.33
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,054 0.00 208 7.77
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 42,033 0.00 8,204 13.75
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,538 -17.09 3,661 -10.88
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 48,649 9,084
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 74,693 7.84 13,947 3.16
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 3,936 -54.52 735 -56.41
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 250,640 -3.31 46,800 -7.50
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 131,318 1.01 24,520 -3.37
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 30,922 0.00 6,094 3.87
2025-08-20 NP LKEQX - LKCM Equity Fund 90,000 0.00 16,805 -4.34
2025-08-22 NP FMAGX - Fidelity Magellan 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 2,355,000 5.92 439,726 1.33
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 4,407 -5.47 871 1.64
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 10,527 -21.52 1,966 -24.79
2025-07-29 NP GIMFX - GMO Implementation Fund Short -1,181 -92.33 -233 -88.19
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 10,015 0.00 1,979 7.55
2025-06-26 NP DFALX - Large Cap International 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 25,555 18.58 5,051 27.53
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 39,100 -14.07 7,301 -17.80
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 8,925 -19.38 1,666 -22.87
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 9,157 -14.55 1,805 -11.26
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 690 24.55 129 19.63
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 24,500 -3.92 4,575 -8.10
2025-06-26 NP FNSTX - Fidelity Infrastructure 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 8,758 69.79 1,731 82.68
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 437,079 86,322
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 17,947 2.08 3,351 -2.33
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 18,300 1.75 3,617 9.41
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 5,871 -84.82 1,146 -82.74
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 32,400 29.60 6,050 23.98
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 10,500 0.00 1,961 -4.34
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,523 -267.67 -1,031 -260.59
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 103,074 0.00 18,942 3.97
2025-08-21 NP VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 554,462 0.00 103,529 -4.34
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 17,190 0.00 3,210 -4.35
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 17,686 10.41 3,302 5.63
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 3,317 -5.69 619 -9.77
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 79,806 -0.22 15,772 7.31
2025-06-26 NP TGRHX - Transamerica International Growth I2 145,243 -19.98 28,704 -13.94
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 339,700 0.00 67,135 7.54
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -8,336 73.74 -1,556 66.24
2025-05-22 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 212,212 -17.34 41,422 -5.97
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 84,292 -52.45 15,739 -54.51
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 7,988 0.00 1,579 7.57
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 306,479 0.00 57,226 -4.34
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 268,526 -5.19 52,924 -1.52
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 1,478,688 -4.07 292,233 3.16
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -28,725 20.72 -5,364 15.48
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 9,809 -22.24 1,933 -19.22
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1,724,602 -0.13 340,833 7.40
2025-08-15 NP MBEQX - M International Equity Fund 515 89.34 96 92.00
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 805 0.00 150 -4.46
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 23,428 -7.77 4,374 -11.78
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 56,813 -3.37 10,608 -7.56
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 48,097 17.40 8,981 12.31
2025-08-21 NP NICSX - Nicholas Fund Inc 266,240 0.00 49,712 -4.34
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 5,803 -8.17 1,147 96.57
2025-07-29 NP VWUSX - Vanguard U.S. 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 561,794 -3.57 110,724 0.16
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 75,012 0.45 14,825 8.02
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 10,617 3.45 1,982 -1.05
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 114,079 -6.76 22,484 -3.16
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 2,407 0.00 449 -4.26
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 45,276 153.59 8,923 163.45
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 24,519 -3.14 4,846 4.17
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 301,514 -0.22 56,299 -4.55
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 63,566 11.52 12,563 19.92
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 2,933 -1.31 580 6.04
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 7,164 1,338
2025-06-25 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 1,897 -27.26 375 -21.92
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 183 -4.21
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 7,089 -7.80 1,397 -4.25
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4,125 12.43 815 20.92
2025-04-28 NP JCAVX - Capital Appreciation Value Fund Class NAV 47,201 14.62 8,957 13.01
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 391 0.00 73 -3.95
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 582,502 0.00 108,765 -4.34
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 11,330 37.48 2,239 47.89
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 64,000 -5.19 11,950 -9.30
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 34,542 -10.78 6,827 -4.05
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9,930 0.00 1,962 7.57
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 35,124 9.72 6,923 13.96
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 2,443 -54.65 456 -56.61
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 7,416 -44.16 1,363 -23.09
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3,467 -6.30 -683 -2.71
2025-06-26 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 10,900 2,154
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 92 -91.73 17 -91.10
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 12,230 32.09 2,417 42.09
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 336,241 17.68 62,783 12.57
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 2,477 -6.00 490 1.03
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 1,601,392 -1.65 299,012 -5.92
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 915 8.67 171 3.66
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 595,092 -2.09 111,116 -6.34
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -116 -22
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 59,073 -1.66 11,030 -5.93
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 38,795 -41.77 7,244 -44.30
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,707 10.53 505 5.65
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 14,410 1,388.64 2,692 1,395.00
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 13,766 2,713
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 124,941 -17.15 24,692 -10.90
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 2,270 -47.82 424 -50.18
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 3,287 -30.08 614 -33.15
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 30,874 0.00 6,102 7.54
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International 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 181,818 10.36 35,806 14.60
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 76,522 -19.53 14,288 -23.02
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 475,777 0.00 88,837 -4.34
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 6,000 8.38 1,185 16.42
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,643 7.12 6,254 15.20
2025-06-26 NP FIUIX - Fidelity Telecom and Utilities 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 272,600 53,874
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1,273,014 -0.28 251,586 7.24
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,105,119 4.54 393,068 0.00
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 9,763 -18.84 1,929 -12.71
2025-08-20 NP LKBAX - LKCM Balanced Fund 7,100 0.00 1,326 -4.33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -198 -37
2025-06-26 NP FIFNX - Fidelity Founders 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 3,717 0.00 735 7.47
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 96,175 -4.28 17,958 -8.43
2025-08-29 NP GATEX - Gateway Fund Class A Shares 53,505 0.00 9,990 -4.34
2025-06-26 NP FIVFX - Fidelity International 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 249,112 -3.44 49,199 3.78
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 554 101.45 109 118.00
2025-06-26 NP DFIEX - International Core 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 78,536 167.94 15,521 168.16
2025-06-18 NP NWFAX - Nationwide Fund Class A 22,397 -47.93 4,426 -44.00
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 20 0.00 4 0.00
2025-06-26 NP FCLAX - Fidelity Advisor Industrials 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 83,700 24.55 16,542 33.95
2025-06-24 NP SFNNX - Schwab Fundamental International 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 11,513 -0.04 2,274 7.42
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 926 36.18 183 47.58
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap 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 549,400 -19.94 102,584 -23.41
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 13,764 -11.48 2,720 89.42
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 47,201 0.78 8,813 -3.60
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 1,061,161 -6.52 198,140 -10.57
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation 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 109,403 -6.06 21,607 0.97
2025-06-30 NP VGTSX - Vanguard Total International Stock 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 3,654,679 1.15 721,790 8.72
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 29,638 -3.78 5,841 -0.05
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 62,768 0.00 11,720 -4.33
2025-08-21 NP VALSX - Value Line Select Growth Fund, Inc. Investor Class 50,251 0.00 9,383 -4.34
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 2,000 0.00 373 -4.36
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 5,150 -25.90 962 -29.13
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 4,200 784
2025-06-25 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 20,622 -33.65 4,076 -28.65
2025-08-26 NP NMIEX - Active M International Equity Fund 11,584 -3.90 2,163 -8.08
2025-05-30 NP PRWCX - T. Rowe Price Capital Appreciation 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 2,095,828 -15.42 409,085 -3.78
Other Listings
BG:UI51
US:WCN US$ 179.30
CA:WCN CA$ 248.41
MX:WCN N
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