281 Reksa Dana Terbaik dengan WC3 / Watsco, Inc. (DB)

Watsco, Inc.
DE ˙ DB ˙ US9426222009
€ 347.70 ↑3.20 (0.93%)
2025-09-05
BAHAGING PRESYO
281 Reksa Dana Terbaik dengan DE:WC3 / Watsco, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 76 49.02 35 41.67
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 331 0.00 147 -12.05
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 67,574 -3.70 31,073 -7.47
2025-07-23 NP CFMCX - Column Mid Cap Fund 825 0.00 366 -12.26
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 2,776 47.97 1,277 42.25
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 5,610 0.00 2,477 -13.12
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A Short -280 -0.00 -124 -13.38
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1,536 20.09 678 4.31
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 211 -13.17 94 -23.77
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 129 24.04 59 20.41
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 1,527 9.86 702 5.56
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 21,803 -4.64 9,629 -17.15
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 43,724 33.75 19,395 17.63
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 8,602 3,956
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -7,388 -63.20 -3,263 -68.04
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 867 493.84 441 519.72
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -14 -6
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 5,617 43.62 2,481 24.81
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 4,900 8.89 2,164 -5.42
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -495 -219
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,235 -1.67 548 -13.59
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 60 -3.23 28 -6.90
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 2,558 1,135
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 170,898 0.24 75,472 -12.91
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 63 -10.00 29 -15.15
2025-08-26 NP AVEGX - Ave Maria Growth Fund 50,000 316.67 22,081 262.04
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 265 -11.07 118 -22.00
2025-06-18 NP REAYX - Equity Income Fund Class Y 622 -10.76 286 -14.11
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 124,500 0.00 54,982 -13.12
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 17,693 1.80 7,814 -11.56
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 4,834 -2.21 2,135 -15.05
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,200 20.00 532 5.56
2025-08-19 NP DVIPX - Davenport Value & Income Fund 39,678 0.00 17,523 -13.12
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 56 -11.11 26 -16.67
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 166 0.00 73 -13.10
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 519 -34.05 229 -42.75
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 3,146 6.10 1,395 -6.69
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 3,235 -3.00 1,435 -14.69
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 7,657 -13.11 3,381 -24.51
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 405 0.00 180 -12.25
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 35 -10.26 16 -11.11
2025-08-19 NP DBALX - Davenport Balanced Income Fund 5,866 0.00 2,591 -13.12
2025-07-30 NP ALSMX - Archer Multi Cap Fund 335 42.55 149 25.42
2025-07-23 NP CFSSX - Column Small Cap Select Fund 3,479 7.81 1,543 -5.16
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 3,619 0.00 1,598 -13.10
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 134 -12.99
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 105 0.00 48 -4.00
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 10,591 1.50 4,870 -2.46
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 15,047 7.89 6,919 3.67
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 272 125
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 2,740 -28.96 1,260 -31.76
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 153 11.68 70 7.69
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 3
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 25,989 13.61 11,477 -1.29
2025-04-25 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,800 -15.94 2,925 -23.15
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 5,400 0.00 2,385 -13.12
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,493 -6.34 659 -18.64
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 35 40.00 15 25.00
2025-03-31 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 10,168 3.20 4,866 4.42
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 34,438 -39.11 15,276 -46.44
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 25,200 0.00 11,178 -12.05
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 17,883 48.27 7,897 28.83
2025-07-24 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 3,936 -66.24 1,746 -70.32
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 57,928 9.97 25,582 -4.46
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,200 -12.87 15,614 -23.37
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,037 -2.10 1,397 -5.93
2025-08-28 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 6,800 50.78 3,003 31.02
2025-06-18 NP RGEAX - Global Equity Fund Class A 570 0.00 262 -3.68
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 8 166.67 4 200.00
2025-06-26 NP FNKFX - Fidelity Mid-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 23,426 -6.02 10,772 -9.70
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 28 -93.62 13 -94.29
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 65,240 15.18 28,939 1.30
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 150,747 4.39 66,867 -8.19
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 45 -8.16 21 -13.04
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 28 16.67 12 0.00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 15,892 -7.56 7,018 -19.68
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 211 0.00 93 -13.08
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 2 -75.00 1 -100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,459 5.82 2,421 -6.92
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 200,000 0.00 88,324 -13.12
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 340 111.18 151 85.19
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,309 -2.24 602 -6.09
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5,666 15.42 2,502 0.28
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 519 0.00 229 -12.93
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 91 -8.08 46 0.00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 8,546 -0.82 3,930 -4.73
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 286 -7.74 127 -19.23
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 64,715 0.69 28,706 -11.45
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 5 0.00 2 0.00
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 3,173 -2.01 1,401 -14.83
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 5,357 7.14 2,376 -5.75
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 6,375 -6.02 2,931 -9.70
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 3,243 1,491
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 51,198 0.00 23,543 -3.92
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,003 -1.14 885 -14.09
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -5,330 -5.68 -2,364 -17.02
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 45,000 50.00 19,873 30.32
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 489 211.46 217 173.42
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 6 3
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 783 -1.39 360 -5.26
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -350 -141.97 -155 -136.41
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 190 2.70 84 -11.70
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,330 9.90 1,531 5.59
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 0.00 59 -12.12
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,003 -13.38 4,859 -24.74
2025-05-22 NP HIMCX - Hartford Midcap Hls Fund Ia 11,213 0.00 5,700 7.27
2025-08-27 NP MXXIX - Marsico 21st Century Fund 14,415 0.00 6,366 -13.13
2025-06-26 NP FMCSX - Fidelity Mid-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 153,925 -5.93 70,781 -9.61
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 12,700 7.63 5,840 3.40
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 36,658 -7.66 16,857 -11.28
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 9 0.00 4 -25.00
2025-08-28 NP SSEFX - SouthernSun U.S. Equity Fund Class N Shares 4,007 -1.57 1,770 -14.50
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 13,644 -2.07 6,025 -14.91
2025-08-26 NP TLSTX - Stock Index Fund 535 0.00 236 -12.92
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 607 0.00 268 -12.99
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 530 -26.49 234 -36.07
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock 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 33,900 16.49 17,231 24.95
2025-08-25 NP PQSAX - Virtus KAR Small-Cap Value Fund Class A 85,884 0.00 37,928 -13.12
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -12 -5
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 497 0.00 219 -13.10
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,730 -7.09 764 -19.24
2025-03-31 NP DAACX - Diversified Equity Fund 180 0.00 86 1.18
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 853,964 -1.73 377,128 -14.62
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 16,903 -4.13 7,773 -7.89
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 16,622 0.00 7,643 -3.92
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 6,065 2,789
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 7,000 0.00 3,219 -3.94
2025-08-27 NP ACSMX - Advisors Capital Small/Mid Cap Fund 8,600 22.86 3,798 6.72
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 91,679 40,487
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 1,350 0.00 596 -13.12
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,451 0.00 1,966 -13.13
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 230 0.00 106 -4.55
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 14,335 -46.79 6,359 -53.20
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 36,242 -4.91 16,076 -16.37
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 5,347 -41.06 2,361 -48.80
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,130 0.00 499 -13.07
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 24,193 0.00 11,125 -3.92
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 6,800 0.00 3,003 -13.11
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 11,713 5,954
2025-08-21 NP VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 50,500 0.00 22,302 -13.12
2025-07-28 NP VMIDX - Mid Cap Index Fund 31,381 -4.34 13,920 -15.87
2025-07-24 NP FSHOX - Construction and Housing 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 3,310 -19.46 1,468 -29.15
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 8,007 3,682
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 6 -14.29 3 -33.33
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 11 -21.43 5 -16.67
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 29,680 0.80 13,165 -11.34
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 676 0.00 299 -13.12
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 125 2.46 55 -11.29
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 45,080 0.00 19,996 -12.05
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 103 -8.85 45 -21.05
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 538,927 0.49 238,001 -12.69
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 845 11.18 389 6.89
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 148 -14.94 68 -18.07
2025-08-26 NP AVEFX - Ave Maria Bond Fund 25,000 4.17 11,040 -9.50
2025-08-28 NP HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 124,906 2.38 55,161 -11.05
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 12 0.00 6 0.00
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 2,060 0.00 947 -3.86
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5,050 -450.94 2,230 -415.42
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 45,465 -1.60 20,078 -14.51
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 834 -6.50 368 -18.76
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 389 60.08 179 53.45
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,045 -32.41 461 -41.27
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 25 11
2025-03-31 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 1,082 45.43 518 47.29
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 3,688 118.10 1,629 89.52
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 6,037 0.00 2,776 -3.91
2025-05-30 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 16,302 -52.34 8,286 -48.87
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,270 35.11 561 17.40
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 24,100 0.00 10,643 -13.12
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 260,516 -9.16 115,557 -20.10
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 420 -27.34 185 -36.86
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5,597 -25.05 2,483 -34.09
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,049 0.00 57,043 -3.92
2025-06-27 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 49,288 1.03 22,665 -2.93
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 14,499 -1.46 6,667 -5.31
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 1,985 -1.98 877 -14.87
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 8,141 -45.12 3,595 -52.32
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 4,580 -0.91 2,023 -13.92
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 687 0.00 303 -13.18
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 43,192 1.41 19,074 -11.89
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -6,345 -39.80 -2,802 -47.68
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 10,499 0.00 4,637 -13.12
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 201 0.00 89 -13.73
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 28 -9.68 13 -14.29
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 31,821 9.55 14,633 5.26
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 12,400 -1.59 5,500 -13.44
2025-06-26 NP FGEAX - Fidelity Advisor Global 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 4,200 0.00 1,931 -3.93
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 115,660 6.03 53,185 1.88
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 18,600 8.80 8,250 -4.31
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 684 0.00 315 -3.98
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 14,247 -3.88 6,551 -7.64
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 9 -50.00 4 -50.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,653 0.00 1,220 -3.94
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 6,236 -0.59 2,868 -4.50
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,761 552.72 1,219 466.98
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 298 23.14 132 6.50
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -41 -52.87 -18 -59.09
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 282 0.00 130 -3.73
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 25,400 -2.31 11,217 -15.12
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 -40.00 1 -50.00
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 392,126 -2.91 173,935 -14.61
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 6 -64.71 3 -75.00
2025-08-29 NP ICMBX - Intrepid Capital Fund Investor Class 3,521 0.00 1,555 -13.14
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 524 -8.55 231 -20.62
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,999 0.16 84,278 -11.91
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 70 0.00 32 -3.03
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 590 0.00 262 -12.12
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -2,163 124.61 -955 95.30
2025-08-19 NP DEOPX - Davenport Equity Opportunities Fund 46,599 0.00 20,579 -13.12
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 9,317 6.92 4,115 -7.11
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 1,200 0.00 552 -4.01
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 276 -26.98 127 -30.00
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 197,455 4.31 90,798 0.23
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 12,905 13.80 5,699 -1.13
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 -98.18 62 -98.42
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,751 0.00 805 -3.94
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 558 -85.14 284 -84.08
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 172,097 23.12 79,137 18.30
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -8 -4
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 898 -19.39 456 -13.47
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 222 -96.41 102 -96.63
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,995 -1.45 7,982 -13.32
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 4,901 0.00 2,254 -3.92
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 24,250 20.05 10,709 4.31
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 21,049 -0.78 9,296 -13.80
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 8,571 4.59 3,802 -8.01
2025-08-29 NP FAMEX - FAM Dividend Focus Fund Investor Class 35,600 11.25 15,722 -3.34
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 47 0.00 21 -13.04
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 8,015 -14.61 3,686 -17.97
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 21,364 -0.47 10,775 -9.00
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 947,200 11.06 418,302 -3.51
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,675 0.00 1,230 -3.91
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 15,926 1.09 7,323 -2.88
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -2,482 5.12 -1,101 -7.56
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 11,895 2.45 5,470 -1.57
2025-06-24 NP SWDSX - Schwab Dividend Equity 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 8,000 0.00 3,679 -3.92
2025-07-29 NP GIMFX - GMO Implementation Fund Short -5,044 -5.61 -2,237 -16.99
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 2,200 0.00 976 -12.08
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 76 -26.92 35 -30.61
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 5 -75.00 2 -80.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 52 0.00 23 -15.38
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 156 17.29 72 12.70
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 340 -10.76 156 -14.29
2025-07-24 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 27,514 -84.26 12,204 -86.15
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 506 0.00 223 -13.23
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 50,198 8.83 22,266 -4.28
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 Short -900 -0.00 -399 15.99
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 1,121,965 1.87 495,482 -11.50
2025-03-31 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,000 0.00 14,836 1.18
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 583 13.42 257 -1.53
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 23,203 -4.01 10,247 -16.60
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 5,172 -11.16 2,284 -22.81
2025-07-23 NP CFSLX - Column Small Cap Fund 615 1.15 273 -11.11
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1,850 -0.70 821 -12.67
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 56 -3.45 26 -7.41
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 5,761 16.45 2,649 11.91
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 579 3.39 256 -10.21
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 8,562 7.97 3,781 -6.18
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2,843 2.56 1,256 -10.93
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 216 20.00 95 4.40
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,016 -5.14 467 -8.79
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 2,641 -4.14 1,171 -15.69
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 18 0.00 8 -22.22
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 195 -7.58 86 -18.87
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,133 0.00 981 -3.92
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 2,700 0.00 1,372 7.27
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,696 0.64 2,515 -12.55
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 7,152 -4.09 3,289 -7.85
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 53 0.00 23 -11.54
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 1,112 3.44 511 -0.58
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 88,491 14.55 39,252 0.74
2025-07-28 NP VCGAX - Growth & Income Fund 619 0.00 275 -12.18
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 434,018 -1.14 199,579 -5.01
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 969 -1.62 428 -14.60
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 11,333 0.00 5,211 -3.91
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473,503 -2.83 209,108 -15.57
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 6,316 2,904
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 350 -12.50 161 -16.23
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 609 0.00 270 -12.05
Other Listings
MX:WSO
US:WSO US$ 408.98
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