306 Reksa Dana Terbaik dengan 1CAG / Conagra Brands, Inc. (BIT)

Conagra Brands, Inc.
IT ˙ BIT ˙ US2058871029
€ 16.45 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
306 Reksa Dana Terbaik dengan IT:1CAG / Conagra Brands, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 52,900 0.00 1,083 -23.26
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 1,198,165 29,607
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 954 -9.32 24 -14.81
2025-08-29 NP GATEX - Gateway Fund Class A Shares 0 -100.00 0 -100.00
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 93,000 -26.19 1,904 -43.36
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 256,374 9.03 5,868 -2.28
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 23,476 0.00 580 -4.45
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 4,256 -57.01 114 -58.76
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 42,172 -27.70 863 -44.50
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,825,047 13.23 37,359 -13.09
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 7,734 304.29 177 268.75
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 9,990 1,349.93 204 973.68
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 24,452 0.00 501 -23.31
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 9,649 0.00 198 -23.35
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4,821 119
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2,345 -48.60 54 -54.31
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -183 -4
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 6,919 -1.76 158 -11.73
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 14,091 -5.95 348 -10.08
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 11,594 8.96 286 4.00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 100,249 18.65 2,052 -8.92
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 38,203 -15.06 1,019 -18.43
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 36,988 -9.53 757 -30.55
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 230,386 -19.78 5,693 -23.44
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 83,540 -16.09 1,710 -35.59
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 31,703 88.90 649 44.97
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 315,997 -2.55 6,468 -25.20
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 3,357 57.98 83 -79.50
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 651,300 3.73 14,908 -7.03
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 84,095 2.01 2,078 -2.67
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 220,700 -11.72 5,453 -15.74
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 346,947 21.94 8,573 16.39
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 6,021,478 0.73 137,832 -9.72
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 36,334 -23.34 898 -26.89
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 1,635,342 8.79 40,409 3.84
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 1,841,105 15.59 42,143 3.59
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 58,467 17.19 1,197 -10.08
2025-04-25 NP DRIPX - MP63 Fund 0 -100.00 0 -100.00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 2,223 15.24 59 11.32
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -82,790 10.03 -1,695 -15.55
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 50,248 1,242
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 21,873 -7.65 448 -29.16
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 95,438 1.64 2,358 -3.00
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 8,333 4.08 213 -3.64
2025-08-28 NP TWVLX - Value 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 992,312 -10.06 20,313 -30.97
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 243,435 1.08 4,983 -22.41
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 113,970 25.74 2,609 12.71
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 38,874 1.78 796 -21.91
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 38,400 -37.57 786 -52.07
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 40,166 -36.23 822 -51.04
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 32,914 0.00 753 -10.36
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 93,006 -2.41 1,904 -25.11
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 524 0.00 11 -23.08
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 218,243 1.73 5,393 -2.92
2025-05-29 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 75,031 -34.20 2,001 -36.76
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 18,510 1,644.58 379 1,203.45
2025-05-28 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 5,800 0.00 155 -3.75
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 87,270 0.00 1,786 -23.25
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 11,700 -7.14 239 -28.87
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 92 2
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -159,787 -0.00 -3,271 -23.26
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 2,345 -93.31 54 -94.08
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 100,000 0.00 2,047 -23.25
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 248,838 13.64 6,149 8.47
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 253 -0.39 5 -16.67
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 49,931 -84.94 1,143 -86.51
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 126,800 -25.41 3,133 -28.81
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 3,403 -10.92 78 -20.62
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 6,035 0.00 124 -23.12
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 14,751 0.74 364 -3.96
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 2,343 -63.56 48 -72.51
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 2,707,159 185.02 66,894 172.03
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 5,000 124
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 345,500 0.00 7,072 -23.25
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 11,848 0.00 293 -4.58
2025-07-24 NP FDGRX - Fidelity Growth Company 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 866,155 19,826
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 36,409 0.31 745 -23.04
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 274 -1.08 6 -28.57
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 7,461 0.00 184 -4.66
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 522,240 -18.89 10,690 -37.75
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100.00 0 -100.00
2025-05-29 NP FIUSX - Delaware Opportunity Fund Class A 136,140 -1.66 3,631 -5.49
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 142,445 5.55 2,916 -19.01
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 6,158 78.18 126 36.96
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 180,324 27.96 3,691 -1.78
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 491,254 -3.00 11,245 -13.07
2025-06-18 NP REAYX - Equity Income Fund Class Y 24,952 -2.55 617 -6.95
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 40,192 993
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 143,078 0.29 3,535 -4.28
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 79,144 16.26 1,956 10.95
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 5,483 -12.68 112 -32.93
2025-07-25 NP DDVAX - Delaware Value Fund Class A 2,558,041 -9.84 58,554 -19.20
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 161,775 2.58 3,997 -2.08
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 12,879 8.68 318 3.92
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 13,549,953 2.18 277,368 -21.57
2025-08-28 NP ACMVX - Mid Cap Value 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 3,220,368 -6.93 65,921 -28.57
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,688 0.00 69 -8.11
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 117,894 1.50 2,913 -3.13
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 27 -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 886,237 0.41 20,286 -10.01
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 5,379 -60.94 123 -64.96
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -5,319 -74.82 -131 -76.01
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4,314 0.00 107 -4.50
2025-05-30 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 129,094 0.00 3,443 -3.91
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 364,453 0.00 9,006 -4.56
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 8,156 -87.18 218 -87.71
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,067 5.73 51 2.00
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 54,939 -3.23 1,125 -25.76
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 90,118 0.00 2,227 -4.59
2025-08-26 NP NOSIX - Northern Stock Index Fund 146,086 0.12 2,990 -23.16
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 143,244 4.66 3,540 -0.11
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 357 -54.46 7 -65.00
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 307,672 137.54 6,298 82.34
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 38,762 5.23 793 -19.25
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 7,500 0.00 185 -4.64
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,667 -8.00 61 -17.57
2025-08-29 NP JAEEX - Equity Income Trust NAV 121,501 -24.82 2,487 -42.30
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 234,400 5,365
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 29,962 -27.41 613 -55.93
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 7,293 8.25 167 -3.49
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 93,200 242.65 2,303 209.41
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 10,614 262
2025-07-29 NP GIMFX - GMO Implementation Fund 4,979 -39.78 114 -46.45
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 76,200 -26.38 1,744 -34.01
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 177 -6.84 5 -20.00
2025-06-25 NP MNDFX - Disciplined Value Series Class I 6,607 -4.85 163 -8.94
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 8,383 31.33 172 0.59
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 33,707 -2.54 690 -25.27
2025-07-28 NP VCGAX - Growth & Income Fund 24,730 60.14 566 43.65
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 203,714 9.25 4,170 -19.40
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 13,088 18.04 300 5.65
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,361 -6.40 28 -28.95
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 15,900 0.00 393 -4.62
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 99,293 1,972.92 2,571 1,672.41
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 24,337 874.65 498 654.55
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 556,500 -17.93 13,751 -21.67
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 577 0.00 14 0.00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 104,679 0.33 2,143 -23.01
2025-05-21 NP MBOVX - M Large Cap Value Fund 7,600 4.11 203 0.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 532 50.28 11 11.11
2025-08-29 NP JAGMX - 500 Index Trust NAV 99,488 0.00 2,037 -23.26
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 700 0.00 17 -5.56
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 468,335 31.38 11,573 25.39
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 51,172 0.00 1,307 -7.31
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 824 0.00 17 -23.81
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 7,462,222 -3.32 152,752 -25.80
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 21,259 10.37 525 5.42
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 237,066 7.10 4,853 -17.80
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 117,333 0.00 2,899 -4.54
2025-08-27 NP HCMAX - Hillman Value Fund 127,100 -8.63 2,602 -29.87
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 9,015 -3.22 185 -25.81
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 139,313 1,146.65 2,852 856.71
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,407 -2.19 49 -24.62
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 161,689 -20.00 3,310 -38.61
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,377,300 0.00 83,453 -4.56
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -309 -6
2025-03-31 NP DAACX - Diversified Equity Fund 2,580 0.00 67 -10.81
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,354,452 -31.76 48,196 -47.62
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 104,476 2,582
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 6,169 -1.83 152 -6.17
2025-07-24 NP FGKFX - Fidelity Growth Company 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 251,902 5,766
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 76 2
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 15,276 0.00 350 -10.51
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 19,650 7.68 402 -17.28
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 11,685,455 -1.91 239,201 -24.72
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 1,048,209 0.56 25,901 -4.02
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 63,238 32.82 1,294 1.97
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 10,964 271
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 15,304 3.28 378 -1.31
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 433 -52.52 11 -57.69
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 133,600 -4.78 3,058 -14.65
2025-06-23 NP BLPIX - Bull Profund Investor Class 371 -5.60 9 -10.00
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 36,250 -1.63 896 -6.18
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 44,385 -72.04 1,016 -74.96
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 39,450 0.00 903 -10.33
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,121 18.62 28 12.50
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 19,200 -46.22 439 -51.81
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 141,429 11.58 3,237 0.00
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3,030 14.56 77 -10.47
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 78,378 0.00 1,604 -23.25
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 77,951 44.63 1,596 11.00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 67,700 0.00 1,386 -23.27
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 49,800 -52.75 1,231 -54.91
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 154,477 0.36 3,162 -22.97
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 183,730 0.00 3,761 -23.27
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 35,600 -5.82 880 -10.12
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,956 -2.05 40 -24.53
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 5,703 -12.46 141 -16.67
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 4,300 -37.68 106 -40.45
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,920 5.87 60 -19.18
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 22,436 134.17 598 125.66
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 40,224 0.00 921 -10.42
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -37,107 -0.00 -760 -23.26
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 1,100 0.00 23 -24.14
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 226,683 -1.29 5,601 -5.79
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 12,270 88.77 251 88.72
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 1,741 128.78 43 126.32
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 7,500 -10.71 185 -14.75
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 4,300 0.00 110 -7.63
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 109,413 12.13 2,704 7.01
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 121,466 -26.88 2,486 -43.88
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 37,251 -1.08 853 -11.34
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 154,301 0.23 3,813 -4.34
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2,207 -28.85 55 -32.50
2025-05-29 NP STFBX - State Farm Balanced Fund 0 -100.00 0 -100.00
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213,810 11.25 5,283 6.19
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 21,086 -12.42 521 -16.37
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -964 -20
2025-05-29 NP STFGX - State Farm Growth Fund 0 -100.00 0 -100.00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 14,679 0.00 336 -10.16
2025-08-20 NP QGMIX - AQR Global Macro Fund Class I 32,955 68.50 675 29.37
2025-06-26 NP USMIX - Extended Market Index Fund 57,252 -2.15 1,415 -6.61
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 18,900 0.00 387 -23.41
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 4,970 0.00 123 -4.69
2025-05-30 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 790,387 -6.15 21,080 -9.80
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 385,132 10.01 9,517 5.00
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 197,858 -0.72 4,529 -11.04
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 54,800 153.70 1,122 94.62
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 204,256 0.00 5,047 -4.56
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 18,438 -12.45 456 -16.51
2025-08-26 NP TLSTX - Stock Index Fund 5,931 -16.59 121 -35.98
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 880,025 12.68 20,144 0.99
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 8,143 0.00 167 -23.50
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -280 -6
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 31,412 776
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 712 0.00 18 -5.56
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 12,090 -1.63 247 -24.46
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 11,949 762.12 309 635.71
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 13,526 0.00 310 -10.43
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 16,100 -45.05 429 -47.23
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2,374 -95.69 59 -95.94
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 688,504 9.04 15,760 -2.28
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,545 1.44 32 -22.50
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 15,396,123 1.94 315,159 -21.76
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 18,092 245.07 468 227.27
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,906 -2.16 39 -23.53
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 720 0.00 15 -26.32
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 29,597 -5.58 606 -27.54
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 309,482 0.00 7,647 -4.56
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 17,137 332.42 351 233.33
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 21,169 0.00 433 -23.23
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 5,000 0.00 102 -23.31
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 140,700 48.77 3,221 33.33
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 3,677 -7.71 84 -16.83
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 236,892 0.00 4,849 -23.24
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 29,185 -1.65 668 -11.76
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,119 -30.00 -43 -46.25
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 18,440 0.00 377 -23.22
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 2,051 20.43 42 -8.89
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,264 2.35 26 -21.87
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,636 1,198.52 65 1,200.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,366 0.00 48 -23.81
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 9,926 -51.48 227 -56.51
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -9,157 -0.00 -187 -23.36
2025-07-23 NP CFMCX - Column Mid Cap Fund 69,282 -9.23 1,586 -18.68
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 3,844 193.44 79 129.41
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5,000 0.00 124 -4.65
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 33,174 820
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 80,217 -1.84 1,642 -24.64
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,728 2.67 35 -20.45
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 20,435 27.05 505 21.15
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 14,298 -32.90 293 -48.59
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 90,000 -1.64 1,842 -24.51
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 57,674 4.29 1,320 -6.52
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 27,420 3.67 678 -1.02
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 30,099 744
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 26,050 -6.76 695 -10.45
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 8,211 0.04 188 -10.53
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3,505 0.00 72 -23.66
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 322,239 15.04 7,963 9.81
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6,981 -3.62 143 -26.42
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 939,647 -21.96 19,235 -40.10
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,697 0.00 62 -10.29
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 14,395 -11.00 356 -15.07
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -77,195 -0.00 -1,580 -23.23
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 14,318 -10.46 354 -14.73
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,904 -31.49 141 -47.39
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 1,941 0.00 40 -23.53
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 8,020 0.00 198 -4.35
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,214 -3.19 25 -27.27
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 113,300 0.00 2,593 -10.37
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 125,798 0.00 2,880 -10.37
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,435 0.00 70 -23.08
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 3,142,905 3.80 64,335 -20.33
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 22,291 -8.67 456 -29.85
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 74,330 9.06 1,701 -2.24
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5,502 0.00 113 -23.29
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 75,143 -31.78 1,538 -47.63
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 769 -1.28 16 -25.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -47,088 89.47 -964 45.47
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 612 0.00 13 -25.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,700 0.00 55 -23.61
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 73,310 14.71 1,811 9.49
2025-07-28 NP VSTIX - Stock Index Fund 61,628 -1.53 1,411 -11.76
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 64,013 6.91 1,582 2.00
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 566,235 42.50 11,591 -14.58
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 38,100 0.00 872 -10.38
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 13,456 -18.13 332 -21.88
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 252,523 0.78 5,780 -9.67
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 17,400 -53.23 356 -64.11
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 297,700 -51.74 6,814 -56.74
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 292,334 -0.28 5,984 -23.46
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7,887 2.52 161 -21.46
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 2,927,656 -0.51 59,929 -23.64
Other Listings
GB:0I2P US$ 19.26
DE:CAO € 16.00
US:CAG US$ 19.28
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