267 Reksa Dana Terbaik dengan 0A62 / RPM International Inc. (LSE)

RPM International Inc.
GB ˙ LSE ˙ US7496851038
267 Reksa Dana Terbaik dengan GB:0A62 / RPM International Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 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 612,546 0.00 67,282 -5.05
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,600 0.00 286 -5.00
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1,112,317 5.32 122,177 0.00
2025-08-26 NP WAMFX - Walden Midcap Fund 17,645 1.70 1,938 -3.44
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 192 -14.29 20 -28.57
2025-08-29 NP GATEX - Gateway Fund Class A Shares 95,921 0.00 10,536 -5.06
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 102,624 -1.47 11,272 -6.44
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 1,565 -10.78 172 -15.35
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,069 0.00 463 -8.13
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional 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 730 0.00 80 -4.76
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 3,144,008 -1.98 345,338 -6.93
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,737 0.00 312 -8.26
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,453 23.76 599 17.49
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 637 0.00 73 -7.69
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 39,143 -16.26 4,299 -20.49
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -357 -0.00 -39 -4.88
2025-08-26 NP TLSTX - Stock Index Fund 1,793 0.00 197 -5.31
2025-08-26 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 286,254 -14.39 31,442 -18.71
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10,383 1.91 1,140 -3.23
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7,008 0.00 748 -15.67
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 12,989 -8.40 1,479 -15.83
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 67 0.00 7 0.00
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 314,045 8.00 34,495 2.54
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 234 -69.05 25 -74.74
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,488 0.00 159 -15.96
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 9 -66.67 1 -100.00
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 726 14.15 80 8.22
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 8,489 0.00 932 -5.09
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 172,139 -9.19 19,596 -16.56
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 13,965 19.47 1,534 13.39
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,400 363
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,167 -6.08 338 -20.66
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 14,393 1,581
2025-07-30 NP ALSMX - Archer Multi Cap Fund 925 0.00 105 -7.89
2025-07-30 NP DRIPX - MP63 Fund 17,734 -0.79 2,019 -8.85
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 1,980,922 0.06 217,584 -4.99
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 50,228 -2.33 5,517 -7.26
2025-07-23 NP CFMCX - Column Mid Cap Fund 3,512 0.00 400 -8.28
2025-07-28 NP VGLSX - Global Strategy Fund 1,353 0.00 154 -7.78
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 20,217 0.00 2,221 -5.05
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,224 0.00 244 -5.06
2025-08-27 NP VEIPX - Vanguard Equity 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 157,545 0.00 17,305 -5.05
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 924 0.65 105 -7.08
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 12,174 -1.12 1,300 -16.62
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 42,035 0.00 4,487 -15.67
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 13,704 -7.49 1,560 -14.99
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 112,869 7.94 12,049 -8.99
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 3,171 0.00 339 -15.71
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 4,725 -30.50 585 -25.38
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 9,135 0.00 975 -15.66
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 620 0.00 68 -4.23
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 190,804 -2.89 20,368 -18.11
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,825 0.00 226 -10.67
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 23,232 -7.29 2,480 -21.82
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 193 -28.25 21 -41.18
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 461 1.77 51 -3.85
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -68 -7
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1,472 0.00 168 -8.24
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 295,538 33,644
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 53,520 -1.56 5,713 -17.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -516 -57
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9,056 0.00 967 -15.71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20,967 0.35 2,303 -4.68
2025-06-26 NP USISX - Income Stock Fund Shares 31,800 -3.04 3,395 -18.57
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,371 10.74 253 -6.64
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3,197 4.24 351 -0.85
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,606 -70.26 186 -72.14
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 800 0.00 91 -8.08
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 154,445 0.00 16,487 -15.68
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 763 2.01 84 -3.49
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 77,145 -1.74 8,474 -6.71
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2,856 0.00 325 -7.93
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 701,533 0.18 79,863 -7.95
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 29,461 -14.61 3,145 -28.02
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 59,259 -1.90 6,509 -6.84
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 61,068 -1.56 6,952 -9.55
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 7,283 0.00 777 -15.73
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 3,157 3.20 337 -12.92
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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 22,935 4.40 2,448 -11.97
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,475 -3.47 162 -7.95
2025-05-30 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 1,618 39.97 187 31.69
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 6,527 3.06 717 -2.19
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 1,405 160
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 170,372 0.00 18,187 -15.68
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 19,354 5.86 2,203 -2.74
2025-03-31 NP DAACX - Diversified Equity Fund 690 0.00 87 0.00
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 24,324 4.08 2,672 -1.18
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 3,044,493 0.00 334,407 -5.05
2025-05-30 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 873,600 -12.34 101,058 -17.60
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 35,531 5.67 4,045 -2.91
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 20,369 83.03 2,237 73.82
2025-03-25 NP FGSAX - Federated MDT Mid Cap Growth 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 48,935 89.91 6,195 89.16
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 575 11.65 61 -6.15
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 715 -7.74 81 -15.62
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 11,521 6.89 1,312 -1.80
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 7,351 0.00 807 -5.06
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 51,863 7.68 5,697 2.24
2025-05-29 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 100,100 -14.00 11,580 -19.16
2025-06-27 NP SGENX - First Eagle Global Fund Class A 217,286 0.00 23,195 -15.68
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 5,609 10.22 599 -7.14
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 233,462 1.36 25,643 -3.76
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 58,794 1.33 6,276 -14.55
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 18,281 -1.84 2,008 -6.82
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 135,238 111.84 14,855 101.14
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 2,430 0.00 281 -6.02
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 5,979 -3.24 657 -8.12
2025-08-28 NP JOPPX - Johnson Opportunity Fund 19,800 0.00 2,175 -5.07
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 655 0.00 70 -15.85
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 2,920 110.07 338 97.08
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 1,633 0.00 174 -15.53
2025-07-28 NP VMIDX - Mid Cap Index Fund 115,837 -4.44 13,187 -12.20
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 26,711 -1.38 2,851 -16.83
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 273,300 -20.06 29,175 -32.60
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6,449 -6.39 708 -11.06
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,748 0.00 192 -4.95
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 585,945 9.84 62,550 -7.38
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,501 -19.78 160 -32.20
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 15,787 0.00 1,685 -15.67
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 5,200 -10.34 571 -14.78
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 1,304 -32.33 151 31.58
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3,642 1,074.84 421 2,238.89
2025-05-30 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 134,800 -17.85 15,594 -22.78
2025-07-28 NP VCULX - Growth Fund 422 48
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 53 -31.17 6 -33.33
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 303 -24.81 32 -37.25
2025-05-30 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 26,273 0.00 3,039 -6.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,033 -45.20 223 -48.02
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 9,777 -1.88 1,113 -9.81
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 5,336 -31.37 607 -36.97
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 336,540 5.01 38,312 -3.51
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 7,316 -1.81 804 -6.74
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 131 42.39 14 40.00
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 154,100 -18.77 17,543 -25.36
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 17,782 -47.30 2,057 -50.46
2025-07-29 NP VMIAX - Vanguard Materials 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 363,225 -3.50 41,350 -11.32
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 9,143 1.71 1,041 -6.56
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,130 3.05 234 -2.51
2025-08-26 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 174,532 0.00 19,171 -5.05
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 12,538 -6.74 1,427 -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 11,044 0.00 1,213 -5.01
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 12,317 -0.72 1,402 -8.72
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 8,729 -5.84 1,010 -11.49
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 185,998 9.51 21,174 0.62
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 196 0.00 22 -4.55
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 34,133 8.55 3,644 -8.47
2025-08-26 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 126,357 0.00 13,879 -5.04
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 154,910 0.00 17,015 -5.04
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 281 32
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 465 -9.88 54 -15.87
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,719 53.48 184 29.79
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,007,515 -3.44 220,505 -8.32
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 259 47.16 28 22.73
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 168,663 29.21 19,201 18.72
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,873 0.00 206 -5.09
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 19,497 0.00 2,142 -5.06
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 1,353,000 37.46 148,614 30.52
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 36,466 0.00 4,218 -6.00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 881 0.92 100 1.01
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 112,248 12.65 12,778 3.52
2025-06-26 NP USGRX - Growth & Income Fund Shares 13,100 6.38 1,398 -10.67
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 17,726 -5.71 1,892 -20.47
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 25,225 -3.72 2,771 -8.58
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 1,975,000 -1.00 216,934 -6.00
2025-07-28 NP VCGAX - Growth & Income Fund 4,587 0.00 522 -8.10
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 7,729 0.00 825 -15.64
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 3,308 363
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 4,137,694 1.47 454,484 -3.65
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 185 0.00 21 -4.55
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,421 -30.24 156 -33.62
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 12,160 -2.49 1,298 -17.74
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,238 -2.60 606 -8.47
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 238,012 0.40 27,095 -7.74
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 556 9.88 59 -7.81
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 28.91 208 8.95
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 12,108 -11.18 1,378 -18.36
2025-06-30 NP VWNFX - Vanguard Windsor II 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 2,351,000 0.00 250,969 -15.68
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 436,973 8.99 46,647 -8.10
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 5,060 0.00 556 -5.13
2025-05-22 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 58,000 -0.34 6,709 -6.33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 467,001 35.46 53,163 24.47
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 21,103 16.23 2,253 -2.00
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 43,073 8.56 4,598 -8.44
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 13,815 3.57 1,573 -4.84
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 105 20.69 12 10.00
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 8,358 0.00 918 -4.97
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 444 0.00 56 0.00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 472 23.88 50 4.17
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 1,210 0.00 140 -6.08
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 65,105 0.40 7,151 -4.67
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,701 -17.25 16,114 -21.43
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 19,986 0.00 2,195 -5.02
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 3,920 -10.48 418 -24.55
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 184,025 23.44 20,213 17.21
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 29,718 -34.29 3,264 -37.60
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,536 24.86 388 18.65
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -214,507 234.89 -23,561 218.01
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,300 -13.33 139 -26.98
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 3,228 0.00 355 -5.09
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 33,398 2.58 3,565 -13.49
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5,978 0.00 638 -15.61
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 5,535 -80.95 608 -81.93
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4,251 10.10 467 4.48
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,020 -26.99 109 -38.64
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 34,872 93.83 4,320 73.08
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 24,323 -17.99 2,769 -24.66
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 2,680 -1.33 286 -16.62
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 7,189 0.00 790 -5.05
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 4,010 440
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 22,240 22.29 2,573 14.98
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19,888 3.65 2,264 -4.75
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -572 -63
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 14,422 0.00 1,584 -5.04
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 52,864 8.87 6,018 0.05
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 111,457 4.82 12,242 -0.47
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 88,173 -1.37 9,685 -6.35
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 10,590 -53.83 1,163 -56.16
2025-06-18 NP RGEAX - Global Equity Fund Class A 6,806 -22.18 727 -34.42
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -333 -37
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,035 107.00 118 91.80
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 31,135 -1.50 3,324 -16.95
2025-05-30 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 1,895 12.46 219 5.80
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4,606 -1.64 524 -9.66
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 961 0.00 103 -15.70
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 5,770 -33.68 616 -0.81
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 58,505 -6.27 6,426 -11.00
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 148,300 7.39 16,289 1.97
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,200 8,668
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 7,700 -39.37 891 -43.02
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 6,601 0.00 705 -15.69
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,819 -32.81 419 -36.23
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,058 0.00 6,518 -15.68
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 253 58.12 29 52.63
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 62,353 -4.24 6,656 -19.25
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -7,312 -0.00 -803 -4.97
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1,043 0.00 111 -15.91
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 29 0.00 3 0.00
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,268 -84.81 147 -85.78
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 37 4
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3,287 -0.00 -361 -5.00
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 358 -6.04 45 -6.25
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -78,380 168.10 -8,609 154.63
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 114 -93.79 12 -94.83
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 28 211.11 3 200.00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 380 -9.09 42 -14.58
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 17,110 6.39 1,948 -2.26
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 35 -5.41 4 -25.00
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 21,665 3.92 2,380 -1.33
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 85,413 -4.31 9,382 -9.14
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 1,312 0.00 144 -4.64
2025-08-26 NP WASMX - Walden SMID Cap Fund 48,083 23.70 5,281 17.46
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 201,245 5.10 22,910 -3.43
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 14,838 0.00 1,584 -15.71
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 42,169 0.00 4,502 -15.68
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth 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 20,010 37.02 2,315 28.77
2025-06-17 NP CFGRX - The Growth Fund Shares 15,540 2.27 1,659 -13.78
2025-07-28 NP VBCVX - Systematic Value Fund 21,280 0.00 2,423 -8.12
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,261 139
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,308 1.96 4,089 -14.02
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 912 0.00 100 -4.76
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 105,400 -6.56 11,577 -11.27
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 109,559 0.69 12,472 -7.47
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 556 -2.97 59 -18.06
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,572 0.00 520 -8.13
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 2,360 2.65 259 -2.26
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 19,880 3.73 2,122 -12.53
Other Listings
US:RPM US$ 126.62
DE:RP8 € 106.00
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