204 Reksa Dana Terbaik dengan 0RT6 / Franklin Resources, Inc. (LSE)

Franklin Resources, Inc.
GB ˙ LSE ˙ US3546131018
US$ 24.89 ↓ -0.76 (-2.95%)
2025-09-05
BAHAGING PRESYO
204 Reksa Dana Terbaik dengan GB:0RT6 / Franklin Resources, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:0RT6 / Franklin Resources, Inc.. 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
(%)
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -81,804 -43.00 -1,951 -29.36
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 60,034 0.00 1,299 6.91
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -404 -10
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,403 -60.30 33 -51.47
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 163,584 9.10 3,540 16.57
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -62,000 12.73 -1,163 -4.91
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 12,797 -14.32 305 6.27
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,685 0.00 88 24.29
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 18,953 -1.34 410 5.40
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 18,600 0.00 349 -15.74
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -450,509 23.33 -10,745 52.79
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 111,338 19.19 2,143 13.09
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 199 0.00 4 -25.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -23,418 -49.98 -559 -38.07
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 30,786 75.07 734 117.16
2025-08-27 NP RYSOX - S&P 500 Fund Class A 884 -6.46 21 16.67
2025-07-29 NP GIMFX - GMO Implementation Fund 143,989 4.05 3,116 11.17
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 92,919 0.89 1,743 -14.89
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 4,362 -63.57 104 -54.78
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 768 -15.79 18 5.88
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8,500 -3.67 203 19.53
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -178 -4
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 16,336 0.00 354 6.97
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 1,554 -8.86 35 -2.86
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8,645 2.93 206 27.95
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 136,493 -3.50 3,255 19.58
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,350 5.14 25 -10.71
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 26,177 0.00 566 6.79
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9,223 -33.36 220 -17.67
2025-03-25 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 39,702 -42.49 883 -38.45
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 1,525 0.00 36 24.14
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 10,551 0.00 228 7.04
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 7,273 7.73 136 -9.33
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 40,056 -13.99 751 -27.44
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 7,853 -1.60 187 22.22
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 1,155,379 31.22 21,675 10.69
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4,726 8.30 102 15.91
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,004 1.52 24 21.05
2025-03-28 NP USSPX - 500 Index Fund -Member Shares 0 -100.00 0 -100.00
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 47,871 16.63 1,036 24.55
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 151,978 32.21 2,851 11.54
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 67 -79.38 2 -83.33
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 447,779 10.24 9,690 17.80
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 15,253 0.00 286 -15.63
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,564 -2.13 37 23.33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,905 12.46 41 20.59
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 200 0.00 5 33.33
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6,400 8.47 153 34.51
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 35,934 -60.88 857 -51.53
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 3,298 0.00 62 -16.44
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4,707 0.00 112 24.44
2025-03-28 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 0 -100.00 0 -100.00
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 90,751 120.30 1,702 85.81
2025-08-28 NP NCGFX - New Covenant Growth Fund 6,856 0.00 164 24.43
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 84,400 0.00 1,583 -15.66
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 264 0.00 6 20.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,720 -18.07 51 -30.14
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 159,977 -0.71 3,815 23.02
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 235,574 0.00 4,535 -5.13
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 24,270 5.38 525 12.66
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 4,929,087 -3.31 117,559 19.80
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 4,800 -67.45 114 -66.76
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 29,165 0.00 696 23.89
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 16,156 0.00 385 23.79
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,707 0.00 37 5.88
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,238 -2.13 30 20.83
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 9,996 38.91 216 48.97
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,300 0.00 43 -15.69
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 991 0.00 24 21.05
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 108,945 -31.78 2,097 -35.28
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 3,758 -3.39 90 20.27
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 14,666 -15.36 282 -19.66
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 8,390 200
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 21,404 0.00 510 23.79
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 1,112,598 23.79 20,872 4.42
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 224 0.00 5 25.00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 25,177 5.58 600 30.72
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 122,131 0.00 2,291 -15.65
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 92,712 2.73 1,739 -13.35
2025-07-28 NP VCGAX - Growth & Income Fund 10,930 -26.80 237 -21.85
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 166,520 18.52 3,603 26.64
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 9,983 11.50 187 -6.03
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 136,445 6.45 2,953 13.76
2025-07-28 NP VSTIX - Stock Index Fund 40,023 -1.22 866 5.61
2025-06-26 NP DFSVX - U.s. Small Cap 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 553,264 3,777.93 10,379 3,174.13
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 7,873 -1.59 188 21.43
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 2,212,517 7.94 41,507 -8.95
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 259,566 0.00 4,869 -15.64
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 49,943 -13.90 1,191 6.72
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,715 -13.86 37 -7.50
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -33 32.00
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 1,891,484 -1.01 45,112 22.64
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,300 -39.12 961 -24.57
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 149,720 0.00 2,809 -15.65
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 85,643 83.17 1,607 54.57
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 10,279 0.00 193 -15.79
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 61 1
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,992 0.00 71 24.56
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 9,580 1.07 180 -14.76
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 14,426 23.31 271 3.85
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 54,612 2.35 1,025 -13.66
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 37,861 0.00 903 23.90
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 7,876 6.09 148 -10.91
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 65,800 -17.13 1,424 -11.45
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 2,578 -13.63 61 7.02
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 141,406 2.32 2,653 -13.70
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5,046 4.21 102 -7.27
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,229 -23.90 77 -4.94
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 52,831 -2.91 991 -18.10
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5,938 0.00 142 23.68
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3,572 39.31 67 17.54
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 19,217 -10.38 458 11.17
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 77,366 0.00 1,451 -15.64
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4,070 -24.46 88 -19.27
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,297 -55.09 55 -44.90
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 662,591 5.63 14,338 12.89
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5,330 -19.38 127 0.00
2025-03-31 NP DAACX - Diversified Equity Fund 1,535 0.00 34 9.68
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,821 0.00 67 24.07
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 29,740 0.00 709 23.95
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 150,755 0.00 2,828 -15.63
2025-07-23 NP CFMCX - Column Mid Cap Fund 7,210 0.00 156 6.85
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 37,029 7.83 801 15.25
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 87,018 1,632
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 42,270 177.00 1,008 244.03
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 2,100 50.00 50 92.31
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 50,288 43.80 1,199 78.16
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 67,992 0.35 1,622 24.31
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,434 0.00 34 25.93
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,032 3.93 25 26.32
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 460,455 -2.54 9,964 4.15
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 18,586 27.28 349 7.41
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 13,287 0.00 317 23.92
2025-08-29 NP JAGMX - 500 Index Trust NAV 64,405 0.00 1,536 23.97
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 186,537 -3.93 4,449 19.03
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 99,212 0.00 1,861 -15.64
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 8,803,447 2.16 209,962 26.58
2025-08-26 NP NOSIX - Northern Stock Index Fund 87,396 -8.82 2,084 12.95
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 6,296 0.00 136 7.09
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -276 -7
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 425 -43.18 8 -46.67
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -154,165 23.16 -2,892 3.92
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 620 -9.22 12 -26.67
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 33,382 0.00 796 23.99
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 26,346 0.00 570 6.94
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -142,368 -7.92 -3,395 14.08
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 2,153 -1.60 51 21.43
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 9,148 6.94 172 -10.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 69,152 10.65 1,496 18.26
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 23,572 0.00 562 24.06
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8,749 0.00 189 6.78
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 6,905 -3.02 149 3.47
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 354 -20.81 8 0.00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,711 1,196.21 32 1,500.00
2025-08-26 NP IMSIX - IMS Strategic Income Fund Institutional Class Shares 9,500 -5.94 227 -24.67
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 10,064,182 1.29 240,031 25.50
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5,742 0.00 137 23.64
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 105,079 11.43 1,971 -6.01
2025-08-26 NP TLSTX - Stock Index Fund 3,439 0.00 82 24.24
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 793 2.32 19 28.57
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 62,771 0.00 1,178 -15.69
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 90,789 0.00 2,165 23.93
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4,535 -3.59 108 20.00
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 7,907 -75.07 152 -76.36
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,831 0.00 44 22.86
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 1,102 -98.21 24 -98.15
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 823,200 0.00 19,633 23.90
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 24,660 -0.80 463 -16.30
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 208,394 -0.27 4,970 23.57
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 150 0.67 4 50.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,185 -38.69 -52 -23.53
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 573,878 0.35 12,419 7.24
2025-06-23 NP BLPIX - Bull Profund Investor Class 241 -5.49 5 -20.00
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 16,955 0.00 326 -5.23
2025-08-22 NP BEARX - Federated Prudent Bear 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 Short -7,000 -0.00 -167 23.88
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 83,735 4.30 1,571 -12.04
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 906 -28.32 17 -42.86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21,893 -2.20 522 21.40
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 7,716,606 -1.93 184,041 21.50
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,164 0.00 52 24.39
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 80,262 68.65 1,914 108.95
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 25,077 1.08 598 25.37
2025-04-28 NP JIAFX - Income Allocation Fund Class A 0 -100.00 0 -100.00
2025-03-25 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 270 -24.37 6 -14.29
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 399 0.00 9 0.00
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 46,681 -57.62 1,113 -47.50
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 75,969 0.00 1,425 -15.63
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 3,909,407 1.03 84,600 7.96
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 13,652 0.00 326 24.05
2025-08-28 NP STFGX - State Farm Growth Fund 100 0.00 2 100.00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 47,893 0.00 1,142 24.00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 10,019 0.00 188 -15.77
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 13,185 3.32 314 28.16
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 680,431 0.00 12,765 -15.65
2025-06-26 NP USMIX - Extended Market Index Fund 37,924 9.73 711 -7.42
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 221,624 4.10 4,158 -12.19
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short -272,277 -238.36 -5,241 -231.29
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -307 -7
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 11,074 -21.89 208 -34.29
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 51,672 27.33 969 7.43
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 100,267 0.38 2,391 24.40
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 7,739 0.00 145 -15.70
Other Listings
MX:BEN
IT:1BEN € 21.25
US:BEN US$ 24.97
DE:FRK € 22.05
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