258 Reksa Dana Terbaik dengan 0L7F / The J. M. Smucker Company (LSE)

The J. M. Smucker Company
GB ˙ LSE ˙ US8326964058
US$ 112.68 ↑0.58 (0.52%)
2025-09-05
BAHAGING PRESYO
258 Reksa Dana Terbaik dengan GB:0L7F / The J. M. Smucker Company

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:0L7F / The J. M. Smucker Company. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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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 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 71,655 -2.03 7,037 -18.75
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 536 -2.19 53 -18.75
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 14,000 0.00 1,375 -17.08
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 2
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 1,580,303 -3.33 155,186 -19.83
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,408 0.00 5,676 1.88
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,144 0.00 407 -17.14
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 1,800 20.00 177 -0.56
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 136 0.00 13 -18.75
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,556 -3.65 153 -20.42
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,342,480 0.74 151,177 2.63
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 629 0.00 62 -17.57
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 8,641 5.22 849 -12.76
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,219 0.00 513 -17.02
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 15,075 0.00 1,480 -17.09
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 12,866 4.31 1,449 6.24
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 588 -6.37 66 -4.35
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,432 426.47 166 472.41
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,063 -0.00 -399 -17.26
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,714 -43.94 267 -53.58
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -22 -0.00 -2 0.00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 303 -6.48 30 -23.68
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 160 0.00 16 -16.67
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 4,317 7.12 424 -11.32
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 359 0.00 35 -16.67
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100.00 0 -100.00
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 254,900 0.00 29,637 8.78
2025-06-26 NP USMIX - Extended Market Index Fund 12,511 -2.13 1,455 6.44
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 3,020,525 2.12 296,616 -15.31
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 55 -1.79 5 -16.67
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 2,800 -26.32 275 -38.98
2025-08-21 NP FVALX - Forester Value Fund Class N 750 36.36 74 12.31
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 3,584 0.00 404 1.77
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 52,416 -7.74 5,147 -23.49
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 17,139 16.09 1,993 26.24
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 5,031 -45.97 494 -55.17
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,046 -5.73 354 2.61
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,274 2.08 125 -14.97
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 3,255,586 1.60 319,699 -15.74
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 600 0.00 66 -5.71
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -40,158 -0.00 -3,944 -17.08
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 21,391 0.00 2,487 8.79
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473,209 16.41 55,020 26.63
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 32,700 -11.62 3,211 -26.71
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 107,200 12,464
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,686 0.00 196 8.89
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 17,795 0.00 1,747 -17.09
2025-06-23 NP BLPIX - Bull Profund Investor Class 83 -4.60 10 0.00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 272 -2.51 27 -21.21
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 4,914 -8.54 483 -24.21
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 48,651 1.07 5,657 9.93
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 351,154 7.88 40,829 17.35
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 31 4
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3,160 -11.16 367 -3.42
2025-08-28 NP FRNKX - Frank Value Fund INVESTOR CLASS 12,653 1,243
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 711 0.00 80 2.56
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 26,900 0.00 3,029 1.88
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 6 0.00 1
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 16,800 -7.69 1,650 -23.48
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 99,690 251.10 9,790 191.17
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 2,202 67.45 256 82.86
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 237 0.00 28 8.00
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 679 0.00 76 1.33
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 977 -3.93 114 4.63
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,111 0.00 350 2.04
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 440 -63.58 43 -69.93
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 55,001 8.11 6,395 17.60
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 17,146 28.64 1,994 39.96
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 34,892 0.00 4,057 8.77
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 452 7.88 44 -4.35
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 104,329 -61.94 10,245 -68.43
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4,200 0.00 412 -17.10
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 15,551 -0.31 1,527 -17.33
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 49,000 5,697
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 4,552 93.78 529 110.76
2025-08-27 NP RYNVX - Nova Fund Investor Class 425 -2.07 42 -19.61
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,038 -49.64 102 -58.61
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 59,769 -6.19 6,731 -4.43
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 23,336 0.32 2,292 -16.81
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,159 0.00 114 -17.52
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 31,898 0.57 3,709 9.38
2025-08-20 NP QGMIX - AQR Global Macro Fund Class I 7,855 68.49 771 39.67
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 507 -17.83 59 -10.77
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 12,919 7.50 1,269 -10.89
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 345 1.47 34 -17.50
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 82,697 0.00 9,615 8.78
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 700 434.35 79 333.33
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 112 77.78 11 42.86
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 713 0.00 80 2.56
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,528 -58.55 150 -65.60
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,375 12.52 135 -6.25
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3,289 0.77 382 9.77
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,154 0.00 113 -16.91
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5,713 -29.78 -561 -41.74
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 60,088 -0.10 5,901 -17.16
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 1,200 140
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 611 17.27 60 -1.64
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 127,043 -35.16 12,476 -46.23
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,871 5.05 207 -1.44
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
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 53,244 0.00 5,229 -17.07
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 3,555 0.00 400 2.04
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 7,310 0.00 823 1.98
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -7,131 -290.57 -762 -279.72
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 446 4.69 52 13.33
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 116,546 13,124
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 55,000 -1.79 5,401 -18.54
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,154 0.00 212 -17.25
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 8,500 0.00 957 1.92
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 6,524 -5.67 641 -21.76
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 2,474,282 -1.93 242,974 -18.67
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2,855 5.74 332 14.93
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 35,033 2.58 4,073 11.59
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 4,881 0.00 568 8.83
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,332 0.00 229 -17.03
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 1,400 163
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 76 -39.68 7 -50.00
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 845,318 290.50 95,191 297.86
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 3,900 -2.50 417 -8.37
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 417,778 14.15 47,046 16.30
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 6,507 -1.65 733 0.14
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 388 128.24 45 150.00
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 12,500 0.00 1,453 8.76
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 60,974 -0.12 5,988 -17.17
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 75,725 0.00 8,805 8.77
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 700 0.00 69 -17.07
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 525 0.00 52 -17.74
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 4,000 73.16 465 89.02
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,619 7.16 310 15.24
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 197,444 0.60 22,234 2.49
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 152,301 7.63 17,151 9.65
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 8,116 0.30 797 -16.91
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 22,091 0.00 2,569 8.77
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 20,926 28.64 2,433 39.99
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 105,846 -0.17 10,394 -17.21
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -96 -26.92
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 39,600 28.16 4,459 31.53
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,213 -0.00 -512 -17.18
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 10,269 -37.83 1,156 -36.66
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,380 -49.13 3,649 -44.67
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 3,887 -2.12 382 -18.94
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 324 129.79 32 93.75
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 4,595 9.90 534 19.73
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 432,300 50,264
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3,662 0.00 412 1.98
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 Short -1,823 -0.00 -179 -16.74
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,770 0.00 174 -17.22
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 271 -87.60 27 -89.92
2025-07-24 NP FDFAX - Consumer Staples 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 384,900 -13.43 43,344 -11.80
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 17,100 0.00 1,988 8.81
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 6,651 -8.27 653 -23.89
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,779 0.00 200 2.04
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 17,585 0.00 1,727 -17.10
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 1,700 -10.53 198 -9.63
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,003 -2.44 197 -19.34
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 20,148 28.64 2,343 39.90
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 114,639 -7.56 12,909 -5.81
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -24,577 -0.00 -2,413 -17.08
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 8,034 -1.28 905 0.56
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3,352 0.00 390 8.66
2025-08-26 NP TLSTX - Stock Index Fund 1,619 0.00 159 -17.28
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 204,822 30.44 23,815 41.89
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 35,880 14.64 4,172 24.69
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 55,466 8.89 6,246 10.96
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2,880 12.85 335 22.79
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 21,675 0.00 2,520 8.81
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 2,006 5.41 233 14.78
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 97 10
2025-04-25 NP VSRDX - U.S. Socially Responsible Fund 1,760 -2.22 195 -8.49
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,167 537.35 213 404.76
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 44,232 0.00 5,143 8.78
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 26,281 1.49 3,056 10.37
2025-07-24 NP FBALX - Fidelity Balanced 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 240,867 -16.79 27,124 -15.22
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 90,600 0.00 10,202 1.88
2025-07-24 NP FBKFX - Fidelity Balanced 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 9,540 -11.89 1,074 -10.20
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 45,563 9.48 5,298 19.09
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 5,500 639
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap 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 9,081 -24.83 1,056 -18.28
2025-07-24 NP FEQTX - Fidelity Equity 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 322,400 8.01 36,305 10.04
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,350 22.36 8,993 33.09
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -48,299 -35.58 -4,743 -46.58
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -271,889 2.39 -31,613 11.38
2025-07-28 NP VSTIX - Stock Index Fund 13,740 -1.53 1,547 0.32
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 587 1,204.44 68 1,600.00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 80 627.27 9 800.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,514 -2.54 738 -19.19
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 17,125 46.73 1,682 21.72
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 180,502 -7.29 20,326 -5.55
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 279 0.00 27 -18.18
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 651,796 -0.64 64,006 -17.60
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8,465 2.35 831 -15.12
2025-07-24 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 101,300 740.25 11,407 756.38
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,762 3.10 173 -14.36
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 4,635 0.00 455 -16.97
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2,862 16.25 322 18.38
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 166 16
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,365 -90.58 275 -89.78
2025-07-24 NP FEIAX - Fidelity Advisor Equity 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 106,400 9.69 11,982 11.75
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 270 -43.75 27 -53.57
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 7,600 16.92 884 27.23
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,300 0.00 128 -16.99
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 9,927 -53.41 975 -61.38
2025-06-26 NP FSMVX - Fidelity Mid Cap 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 61,500 -26.79 7,151 -20.36
2025-03-31 NP FFGCX - Fidelity Global Commodity 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 43,600 -17.11 4,660 -21.94
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 5,447 0.00 535 -17.08
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 382 12.68 38 -7.50
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 8,150 -57.50 800 -66.98
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 73 -89.65 7 -91.57
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,622 7.99 183 9.64
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 211 -10.21 25 -4.00
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 785 0.00 88 2.33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 49 5
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,712 -84.51 203 -83.39
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 2,790 274
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,560 13.63 298 23.75
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 234,290 0.00 27,241 8.77
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 25,797 -3.35 2,999 5.12
2025-08-26 NP NOSIX - Northern Stock Index Fund 32,592 0.13 3,201 -16.97
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 7,760 -3.60 902 4.88
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,050 0.00 122 8.93
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 34,413 0.31 3,379 -16.81
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap 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 167,100 -28.56 19,429 -22.29
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 280 2.19 27 -15.62
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 379 -0.52 37 -17.78
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 578 -7.67 65 -5.80
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 16,038 6.31 1,806 8.34
2025-07-24 NP FAVAX - Fidelity Advisor Equity 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 7,200 811
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2,853 28.98 332 40.25
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 15,942 0.00 1,762 -6.13
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,080 0.00 126 8.70
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 3,321 3.46 386 12.54
2025-06-26 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 423,000 419.02 49,182 431.64
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 12,937 51.20 1,504 64.55
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,767 0.00 199 1.54
2025-03-31 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 13,166 37.20 1,407 29.20
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 39,905 27.47 3,919 5.72
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 786 50.29 77 26.23
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 51,547 2.63 5,062 -14.90
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 18,442 -8.76 2,144 -0.74
2025-07-28 NP VCGAX - Growth & Income Fund 1,419 0.00 160 1.92
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2,695 -1.64 265 -18.52
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 570 0.00 66 10.00
2025-08-29 NP JAGMX - 500 Index Trust NAV 22,181 0.00 2,178 -17.06
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 18,750 2.01 2,180 11.00
2025-03-31 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 321,800 38.23 34,397 30.17
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,113 -32.53 306 -44.14
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2,200 0.00 256 8.51
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 100,158 0.00 11,645 8.78
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,450 -27.73 241 -40.15
2025-08-25 NP ARFFX - Ariel Focus Fund Investor Class 28,750 -12.10 2,823 -27.09
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 54,683 0.79 6,158 2.67
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 150 15
2025-08-25 NP ARGFX - Ariel Fund Investor Class 675,245 -23.93 66,309 -36.92
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 8,658 -3.35 975 -1.62
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 50,613 -1.17 5,885 7.49
2025-03-31 NP DAACX - Diversified Equity Fund 557 0.00 60 -6.35
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 3,200 45.45 314 20.77
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 2,298 -37.37 267 -31.89
Other Listings
MX:SJM
US:SJM US$ 112.51
DE:JM2 € 96.04
IT:1SJM € 89.96
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