290 Reksa Dana Terbaik dengan 0A6D / Jack Henry & Associates, Inc. (LSE)

Jack Henry & Associates, Inc.
GB ˙ LSE ˙ US4262811015
290 Reksa Dana Terbaik dengan GB:0A6D / Jack Henry & Associates, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 83,995 -13.80 14,567 -14.12
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 1,529 -24.94 275 -25.88
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 433 0.00 78 -1.27
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,444 0.00 260 -1.14
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 12,044 16.50 2,089 16.06
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 236 1.29 43 0.00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1,844 -1.76 332 -2.92
2025-08-28 NP JOPPX - Johnson Opportunity Fund 14,100 0.00 2,540 -1.32
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 184 0.00 32 -3.12
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 4
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,002 -54.74 181 -55.45
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 10,939 0.00 1,971 -1.35
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 2,850 0.00 494 -0.40
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 45,517 0.00 8,201 -1.34
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 4,362 0.00 790 4.36
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 176,118 15.56 31,731 14.02
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 3,268 0.00 589 -1.34
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 6,000 0.00 1,081 -1.28
2025-03-31 NP DAACX - Diversified Equity Fund 394 0.00 69 -4.23
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 398 72
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,431 0.79 6,963 5.18
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 39,001 9.02 7,066 13.77
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 108 0.00 19 0.00
2025-06-18 NP RGEAX - Global Equity Fund Class A 1,280 0.00 222 -0.45
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 2,325 3.29 403 3.07
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,792 0.00 323 -1.53
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 63,691 1,712.49 11,475 1,868.27
2025-05-28 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 99,008 -32.00 18,079 -29.17
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 379,902 2.41 68,447 1.05
2025-08-26 NP AVEMX - Ave Maria Value Fund 25,000 0.00 4,504 -1.34
2025-08-26 NP NOSIX - Northern Stock Index Fund 21,711 -2.53 3,912 -3.84
2025-08-25 NP VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 1,215 -4.71 219 -6.03
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 13,595 -3.68 2,449 -4.97
2025-08-28 NP NCGFX - New Covenant Growth Fund 636 0.00 115 -1.72
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -40 -129.85
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1,903 7.45 330 7.14
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,832 0.00 330 -1.20
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 74 0.00 13 8.33
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 12,752 2.96 2,212 2.55
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 5,543 0.00 999 -1.38
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 42,655 -1.37 7,728 2.93
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -404 -73
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 571 -11.61 103 -8.04
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 213 -28.28 37 -29.41
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 194 2.65 35 0.00
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 3,683 0.00 639 -0.47
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -12,525 17.07 -2,257 15.51
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 -25.00 1
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,066,811 2.06 372,377 0.70
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3,804 -36.14 689 -33.37
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,255 -3.06 8,694 -4.35
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 7,790 -48.53 1,404 -49.22
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 360 65
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2,147 -10.13 372 -10.36
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 19,542 4.31 3,389 3.93
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 191,711 0.00 33,248 -0.38
2025-05-27 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 7,870 -51.15 1,437 -49.11
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 82,112 -7.97 14,241 -8.32
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 5,913 5.01 1,065 3.60
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 31 10.71 5 25.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 408 0.00 74 4.29
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,024 -2.74 365 -3.96
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,100 -15.38 198 -16.46
2025-08-28 NP STFBX - State Farm Balanced Fund 1,500 7.14 270 5.88
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 23,550 0.06 4,243 -1.26
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 3,588 0.00 646 -1.37
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,491 -4.85 629 -6.13
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 9,672 -7.73 1,743 -8.99
2025-08-29 NP JAGMX - 500 Index Trust NAV 15,208 0.00 2,740 -1.30
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 33,687 15.56 6,151 20.40
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -783 3.03 -141 2.17
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 18,230 15.73 3,284 14.19
2025-08-28 NP STFGX - State Farm Growth Fund 9,300 -16.96 1,676 -18.09
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 11,100 0.79 1,925 0.42
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 2,050 0.00 356 -0.28
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 105,129 8.97 19,046 13.73
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 893 0.00 155 -0.65
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 29,288 -5.78 5,079 -6.14
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 2,225 0.00 386 -0.52
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,851 0.21 3,790 -0.18
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 6,906 -0.43 1,244 -1.74
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 10,850 -4.90 1,955 -6.19
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249 0.00 45 -2.22
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 51,638 -26.35 9,304 -27.33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,210 3.33 218 2.35
2025-05-29 NP MLMIX - Global Core Portfolio Class I 553 -65.97 101 -64.79
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1,987 17.78 360 22.95
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 812 0.00 146 -1.35
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 23,388 -3.31 4,214 -4.60
2025-06-23 NP BLPIX - Bull Profund Investor Class 57 -6.56 10 -10.00
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 50,195 0.00 9,094 4.36
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 2,380 0.00 431 4.36
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 3,000 0.00 544 4.42
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 37,043 1.93 6,674 0.57
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 643 5.07 116 3.60
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 4 0.00 1
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 5,507 998
2025-08-25 NP PQSAX - Virtus KAR Small-Cap Value Fund Class A 75,623 0.00 13,625 -1.33
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 11,487 7.13 1,992 6.75
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 4 0.00 1
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -24,636 -4,273
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 558 -10.86 101 -6.48
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 147 -8.70 25 -10.71
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 2,156 -10.98 391 -7.14
2025-08-26 NP WAMFX - Walden Midcap Fund 9,515 1.66 1,714 0.29
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 16,711 -16.24 3,011 -17.38
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 14,886 -11.41 2,697 -7.54
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1,839 -2.18 319 -3.63
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 5,810 -0.95 1,008 -1.37
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 63,918 0.00 11,085 -0.38
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 5,699 -1.11 1,032 3.20
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,782,785 -1.98 321,204 -3.29
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 700 -17.65 121 -17.69
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 7 0.00 1 0.00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 4,999 -2.67 906 1.57
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 110 0.00 20 -5.00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 17,125 0.00 3,103 4.37
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 988,667 -3.04 178,128 -4.33
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,136 -6.32 370 -6.57
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 3,512 0.00 609 -0.33
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -49,296 66.80 -8,882 64.58
2025-05-29 NP MUOIX - US Core Portfolio Class I 4,125 -76.43 753 -75.45
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 3,817 0.00 688 -1.29
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 31,562 -8.35 5,687 -9.57
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 412 0.00 75 4.23
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -123,443 76.26 -22,241 73.91
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 16,810 -14.59 2,915 -14.92
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,181 -32.75 393 -33.78
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 13,152 169.51 2,281 168.55
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,111 8.07 201 12.92
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 118,664 21,380
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 15,929 0.00 2,763 -0.40
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 452 11.33 83 15.49
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 44,512 1.13 7,720 0.74
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 7,800 -1.84 1,405 -3.10
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 9,019 1,625
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 39 2.63 7 16.67
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5,930 2.01 1,068 0.66
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,765 0.00 3,081 -0.39
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 321 58
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 60,289 0.00 10,862 -1.33
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 5,685 -46.77 1,024 -47.49
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,065 -3.71 192 -4.98
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 77,169 13,981
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 136 67.90 25 71.43
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 319 6.33 55 5.77
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 367 -2.13 66 -2.94
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 9,249 331.19 1,606 295.32
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 180 0.00 33 3.23
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 11,714 42.80 2,111 40.95
2025-08-27 NP RYNVX - Nova Fund Investor Class 291 -2.02 52 -3.70
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,660 0.00 299 -1.32
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 11,029 5.70 1,998 10.33
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 530 3.92 95 2.15
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 23,621 0.25 4,097 -0.15
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 26 -49.02 5 -50.00
2025-06-26 NP USMIX - Extended Market Index Fund 8,738 -2.22 1,515 -2.57
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1,633 283
2025-04-25 NP VCULX - Growth Fund 473 -62.64 82 -59.00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 6,405 10.20 1,154 8.67
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 10,570 -4.52 1,833 -4.88
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 3,198 9.41 555 9.06
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 3,789 -0.16 683 -1.45
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 930 10.71 168 9.15
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 407 -7.71 74 -3.95
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -261 -47
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 62 106.67 11 100.00
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,300 27.57 4,919 25.88
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 664 0.00 115 -0.86
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 34,445 -2.29 5,974 -2.67
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 110 20
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 358 0.00 64 -1.54
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 1,683 303
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 4,517 -5.78 814 -7.09
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 44,047 -1.88 7,936 -3.18
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 575 104
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 187 -2.09 34 -2.94
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 33,335 1.63 5,781 1.24
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,000 0.00 180 19.21
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 505 0.00 91 -2.17
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 750 50.00 135 66.67
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 73,515 -6.38 13,319 -2.29
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 10,879 -2.21 1,960 -3.50
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 446,324 -0.71 80,414 -2.03
2025-08-21 NP VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 66,708 0.00 12,019 -1.33
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1,400 0.00 252 -1.18
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 540 0.00 97 -1.02
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 94 0.00 17 -5.88
2025-07-28 NP VSTIX - Stock Index Fund 9,412 -1.64 1,705 2.65
2025-07-23 NP CFSSX - Column Small Cap Select Fund 5,342 15.63 968 20.72
2025-05-30 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 11,623 27.29 2,122 32.63
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3,114 -7.71 561 -8.93
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,718 0.88 298 0.34
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 6,063 -35.02 1,092 -35.88
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 57 -44.66 10 -44.44
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 2,665 14.87 462 14.64
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 4,067 733
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,809 4.42 1,596 8.95
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 919,687 0.65 166,620 5.04
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1,683 303
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 135,311 0.60 24,514 4.99
2025-08-25 NP PKSAX - Virtus KAR Small-Cap Core Fund Class A 309,223 -2.52 55,713 -3.82
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 1,679 0.00 304 4.47
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 98,719 0.00 17,121 -0.38
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2,206 0.00 397 -1.24
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 29,400 -1.59 5,297 -2.91
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5,473 12.45 986 11.04
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -120 -22
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 66,683 0.00 11,565 -0.38
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,759 0.00 677 -1.31
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 199 0.00 35 0.00
2025-08-29 NP FAMEX - FAM Dividend Focus Fund Investor Class 121,800 0.00 21,945 -1.33
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -15 -0.00 -3 0.00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 12,844 1.91 2,228 1.50
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 2,129 -1.34 369 -1.60
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,864 0.00 338 4.33
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,025 0.00 185 -1.60
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 11,791 0.00 2,124 -1.35
2025-06-30 NP BOGSX - Black Oak Emerging Technology Fund 6,981 0.00 1,211 -0.41
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 8,677 0.00 1,563 -1.33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -448 -81
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 64 42.22 12 37.50
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 17,234 0.57 2,989 0.17
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 5,019 0.00 909 4.36
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 5 -72.22 1 -100.00
2025-07-29 NP VFAIX - Vanguard Financials 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 116,927 -2.80 21,184 1.44
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 13,506 10.48 2,447 15.27
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1,472 255
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 8,002 1,450
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 4,268 -48.24 740 -48.43
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,737 4.45 301 4.15
2025-08-27 NP RYSOX - S&P 500 Fund Class A 208 -6.31 37 -7.50
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,936 0.05 27,738 -0.33
2025-03-25 NP PPQMX - MidCap Growth Fund III R-3 12,174 2,119
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 47 235.71 8 300.00
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 1,579 288
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 400,648 -2.47 72,585 1.79
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 9,174 -36.22 1,597 -38.95
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 20 0.00 3 0.00
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 26 23.81 5 33.33
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 35 12.90 6 20.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,852 0.00 334 -1.48
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 36 0.00 6 0.00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 15,968 0.21 2,877 -1.13
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 5 0.00 1
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 3,377 -2.14 608 -3.49
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 266 4.31 48 2.17
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 31,794 8.70 5,514 8.31
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 6,300 6.78 1,135 5.39
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 2,349,653 2.04 423,337 0.68
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 86,355 -1.66 15,559 -2.97
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 80 0.00 14 0.00
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 4,803 -7.15 877 -3.20
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 581 -41.13 105 -42.22
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP WASMX - Walden SMID Cap Fund 25,520 6.82 4,598 5.39
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 33 0.00 6 0.00
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 45,979 -4.49 8,284 -5.75
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 -2,400 -7.69 -435 -3.77
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -17 -46.88 -3 -40.00
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 24,621 0.56 4,270 0.19
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 480 0.00 86 -1.15
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 14,410 0.59 2,499 0.24
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 54,544 -9.25 9,827 -10.45
2025-08-26 NP TLSTX - Stock Index Fund 1,116 0.00 201 -0.99
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 241 1,168.42 42 1,266.67
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 18,005 1.24 3,123 0.84
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 242,722 6.10 42,095 5.70
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,141 -2.74 926 -4.04
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 7,810 -26.22 1,354 -26.49
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,400 0.00 435 4.33
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 438 0.00 79 -1.27
2025-08-26 NP VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6 1,188 -5.04 214 -6.14
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 4,457 -1.74 807 2.54
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -8,086 2.03 -1,457 0.62
2025-07-29 NP STPIX - Technology & Communications Portfolio Class I 4,795 0.00 869 4.33
2025-07-28 NP VCGAX - Growth & Income Fund 2,244 22.82 407 28.08
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 12,721 0.00 2,206 -0.36
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 6,082 0.00 1,102 4.36
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 408 -83.18 74 -83.48
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 16 0.00 3 0.00
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 7,427 -27.87 1,293 -31.02
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 603 -7.66 109 -3.54
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 1,076,649 0.00 193,980 -1.33
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 11,127 0.00 1,930 -0.41
2025-06-27 NP BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares 19,600 0.00 3,551 4.35
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2,253 0.67 391 0.26
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 973 0.00 176 4.76
2025-07-23 NP CFSLX - Column Small Cap Fund 932 6.76 169 11.26
Other Listings
IT:1JKHY € 142.15
MX:JKHY
DE:JHY € 138.60
US:JKHY US$ 162.24
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