336 Reksa Dana Terbaik dengan 1ELX / The Estée Lauder Companies Inc. (BIT)

The Estée Lauder Companies Inc.
IT ˙ BIT ˙ US5184391044
€ 76.00 ↓ -2.80 (-3.55%)
2025-09-05
BAHAGING PRESYO
336 Reksa Dana Terbaik dengan IT:1ELX / The Estée Lauder Companies Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP 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 10,301 -82.66 618 -87.55
2025-07-24 NP EPGAX - Fidelity Advisor Equity 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 1,757,800 5.06 117,667 -2.20
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 107,493 323.52 7,196 294.25
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,065 0.00 138 -6.76
2025-05-27 NP GMEZX - Impact Equity Fund Investor 292 0.00 19 -9.52
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 46,007 18.02 2,759 -15.19
2025-04-25 NP FGIRX - Fidelity Advisor Growth & 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 44,300 26.93 3,186 26.59
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6,279 -0.43 376 -28.52
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 435,420 1.11 29,147 -5.88
2025-07-23 NP CFMCX - Column Mid Cap Fund 22,096 13.18 1,479 5.42
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1,480 0.00 99 -6.60
2025-08-27 NP HCMAX - Hillman Value Fund 40,800 -25.68 3,297 -9.03
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 287,239 376.86 23,209 166.54
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 62,204 -1.65 3,730 -29.32
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 0.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,536 -2.22 1,336 19.71
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 82,971 5.00 6,704 13.15
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,292 1,205.05 77 862.50
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5,711 0.00 342 -28.15
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 16,043 0.00 1,074 -6.94
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,350 0.00 97 0.00
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 89,800 23.69 5,384 -11.11
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 63,153 0.00 3,787 -28.13
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,000,000 161,600
2025-06-26 NP USGRX - Growth & Income Fund Shares 3,858 -25.75 231 -46.65
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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 17,000 -24.62 1,122 -80.46
2025-03-31 NP DAACX - Diversified Equity Fund 1,273 0.00 106 21.84
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 17 0.00 1 0.00
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 38,841 0.00 3,241 21.03
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 543,998 0.18 43,955 22.65
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 758 1.34 61 24.49
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 35,191 6.10 2,356 -1.26
2025-08-22 NP FDSVX - Fidelity Growth 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 916,400 0.00 74,045 22.42
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -22,794 -38.58 -1,842 -24.83
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 63 8.62 4 -25.00
2025-05-27 NP FNIAX - Fidelity Advisor New Insights 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 20,500 -64.41 1,353 -89.12
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -71 -77.46
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,142,787 17.09 76,498 9.00
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 1,639 19.20 98 -14.04
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 500 66.67 40 -6.98
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 41,255 2.32 2,474 -26.46
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 155,209 -2.74 12,541 19.07
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 19,091 1,543
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 451 0.00 30 -6.25
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 48,410 2,903
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 58,881 -20.72 4,758 -2.94
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -53,326 -30.84 -4,309 -15.33
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 27,200 4.78 1,821 -2.47
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 691,967 -26.65 41,490 -65.87
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 19,018 5.56 1,537 29.18
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,175 0.00 95 22.08
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 1,266 0.00 102 22.89
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 686 21.85 46 12.50
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 17,863 0.31 1,443 22.81
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 210 128.26 17 166.67
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 7,664 0.00 513 -6.90
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 90,900 2.13 7,345 25.03
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -18,450 -36.37 -1,491 -22.11
2025-03-27 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 575,660 430.11 48,027 541.56
2025-07-24 NP FPKFX - Fidelity Puritan 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 59,162 120.67 3,960 105.50
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,011 -2.09 890 19.81
2025-03-27 NP IBALX - Transamerica Multi-Managed Balanced A 6,579 0.34 549 21.24
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 6,783,755 1.79 548,127 24.61
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 4,351 0.00 261 -28.37
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 241 43.45 19 72.73
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 10,634 -0.10 859 22.36
2025-06-23 NP BLPIX - Bull Profund Investor Class 182 -5.21 11 -37.50
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 1,899,318 -3.54 127,140 -10.21
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 13,123 -20.93 1,060 -3.20
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 4,725 2.43 283 -26.30
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 78,176 5,233
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 19,148 -2.05 1,282 -8.83
2025-06-26 NP FLCSX - Fidelity Large Cap 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 167,600 26.68 10,049 -8.95
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 6,647,552 2.16 537,122 25.07
2025-05-27 NP FCNTX - Fidelity Contrafund 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 233,100 357.67 15,385 183.89
2025-08-29 NP JAGMX - 500 Index Trust NAV 48,660 0.00 3,932 22.42
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 118,000 4.42 7,075 -24.95
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 131,000 0.00 10,585 22.41
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 44,234 0.00 2,652 -28.13
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 49,593 26.60 4,007 55.01
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 335,976 8.88 22,490 1.36
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,680 0.00 378 22.73
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 582,525 -3.93 38,994 -10.56
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 75,300 -6.23 6,084 14.81
2025-05-30 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,400 28.04 4,580 -15.23
2025-07-24 NP FSDIX - Fidelity Strategic 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 44,700 0.00 2,992 -6.91
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 10,378 0.00 839 22.51
2025-08-26 NP TLSTX - Stock Index Fund 3,300 -11.00 267 9.02
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,989 42.17 161 73.91
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4,039 0.00 326 22.56
2025-04-23 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 104,635 -2.79 7,524 -3.07
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 122,089 0.71 8,173 -6.25
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 640,871 -46.08 38,427 -61.25
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1,299 0.00 87 -7.53
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 1,143 -16.02 69 -39.82
2025-08-28 NP BEQGX - Equity 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 17,910 0.00 1,447 22.42
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 6,864 0.00 459 -6.90
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 24,032 0.00 1,942 22.38
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 72,000 -51.03 4,820 -54.42
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,507 526
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 5,299 19.27 318 -14.32
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7,021 567
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3,970 0.00 321 22.14
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 297,268 0.00 17,824 -28.13
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 203,943 0.00 12,228 -28.13
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 23,210 2.49 1,554 -4.61
2025-05-22 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 4,755 -1.96 314 -13.77
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 354 0.00 29 21.74
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,939 6.02 6,891 -1.32
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,518 0.00 123 22.00
2025-06-17 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 213,360 36.58 12,793 -1.83
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 4,700 -4.08 380 17.34
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 51,359 0.34 4,150 22.82
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 56,848 1.13 3,409 -27.33
2025-08-22 NP FGRTX - Fidelity Mega Cap 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 162,900 16.19 13,162 42.25
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 10,860 87.89 877 130.18
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 307,713 -25.27 24,863 -8.51
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,600 16.13 291 42.16
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 931 75 -182.42
2025-03-27 NP TADAX - Transamerica US Growth A 216,803 -0.89 18,088 19.94
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,212 0.00 73 -28.71
2025-08-27 NP VIMSX - Vanguard Mid-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 4,652,361 2.50 375,911 25.49
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7,166 -8.82 430 -34.50
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 25,272 0.00 2,042 22.44
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 4,348 -16.75 261 -40.23
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 14,817 0.00 1,197 22.52
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,446 6.56 207 -23.42
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2,163,230 13.08 129,707 -18.73
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 336 -68.00 20 -77.01
2025-05-29 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 4,500 297
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,791 8.34 5,924 -22.14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 953 10.81 57 -19.72
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,556 -10.91 207 8.99
2025-06-26 NP MWOFX - MFS Global Growth Fund A 141,122 -2.44 8,462 -29.89
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 50,581 0.00 3,033 -28.13
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 57,822 1.77 3,467 -26.84
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 168,300 142.51 13,599 196.90
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 29,529 75.49 2,386 114.86
2025-08-20 NP MUNDX - Mundoval Fund 2,000 0.00 162 21.97
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 57,097 -1.37 3,424 -29.13
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 16,940 43.21 1,016 2.94
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 44,782 0.00 2,685 -28.13
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 20,396 2,805.41 1,365 2,630.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -13,020 -42.90 -1,052 -30.10
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 191,577 10.79 12,824 3.14
2025-07-28 NP VSTIX - Stock Index Fund 30,235 -1.23 2,024 -8.09
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -187 -15
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 11,078 0.57 895 23.28
2025-04-25 NP VMVLX - Vanguard Mega Cap 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 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -7,578 -33.89 -612 -19.05
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,683 -53.41 217 -43.16
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 265,274 15,906
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5,678 0.00 380 -6.86
2025-04-24 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 5,350 -8.72 385 -9.00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,947 7.28 238 31.49
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 147 0.00 12 22.22
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -623 -50
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 49 0.00 3 -50.00
2025-06-26 NP FCLKX - Fidelity Large Cap Stock 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 1,580 0.00 95 -28.24
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity 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 205,100 9.86 13,729 2.26
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,319 0.00 88 -6.38
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 11,000 10.00 660 -20.98
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -114 -9
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,158 -71.35 94 -65.04
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 28,678 0.00 2,317 22.46
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 327 -89.72 27 -96.56
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4,400 -3.30 356 18.33
2025-08-15 NP MTCGX - M Large Cap Growth Fund 35,572 2,874
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 607 2.19 49 25.64
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 15,300 1,010
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 18,594 -1.06 1,115 -28.91
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100.00 0 -100.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,450 -7.55 147 -33.94
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 71 195.83 6 400.00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 11,035 -10.06 892 10.14
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 824,889 14.72 55,218 6.79
2025-06-24 NP QABGX - Federated MDT Balanced 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 13,684 1,307.82 820 754.17
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 43,293 7.01 2,596 -23.11
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 443,600 40.47 26,598 0.95
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,619 3.13 577 -25.96
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 12 0.00 1 -100.00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 75,810 0.35 6,125 22.84
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 57 0.00 4 -25.00
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 262 -6.09 17 -15.00
2025-08-26 NP MFRFX - MFS Research Fund A 266,084 -4.82 21,500 16.53
2025-08-26 NP NOSIX - Northern Stock Index Fund 69,987 -0.21 5,655 22.17
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,522 22.52 331 -11.97
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 1,029 -23.38 62 -45.54
2025-06-18 NP REAYX - Equity Income Fund Class Y 9,113 29.13 546 -7.14
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4,479 14.23 300 6.41
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -47,650 -2,857
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 107,115 1.60 8,655 24.37
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 854 129.57 51 64.52
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 14,335 1,158
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,316 -28.83 187 -12.62
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 12,095 0.00 977 22.43
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 49,227 81.05 2,952 -56.01
2025-08-22 NP FGLGX - Fidelity Series Large Cap 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 527,800 0.00 42,646 22.43
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 193 20.62 16 50.00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 278 0.00 17 -30.43
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 84,774 22.18 5,083 -12.18
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 86,941 26.85 7,025 55.30
2025-07-28 NP VCULX - Growth Fund 1,224 -36.78 82 -82.24
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 -5,911 -478
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7,096 0.00 425 -28.21
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 37,128 -33.60 2,226 -69.10
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 58,158 0.18 3,487 -28.00
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 25,761 7.64 2,081 31.79
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -39,851 -0.00 -3,220 22.40
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 28,312 5.74 1,895 -1.56
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 90,011 -58.68 5,397 -70.31
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 40 0.00 2 -33.33
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 37,831 3,057
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,564 8.30 239 0.85
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 76,121 0.00 4,564 -28.13
2025-05-30 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 2,707 -92.27 179 -96.70
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 302 160.34 24 242.86
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 588 2,572.73 48 4,600.00
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 2,012 61.87 135 50.56
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9,008 30.40 603 21.37
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 1,150 77
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7,237 1.05 434 -27.47
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,372 1.33 111 23.60
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 47 38.24 4 50.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 67 4
2025-04-25 NP VSRDX - U.S. Socially Responsible Fund 8,699 -2.26 626 -2.50
2025-08-27 NP VMVIX - Vanguard Mid-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 1,330,475 -1.58 107,502 20.49
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,390 0.00 193 22.93
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 811 0.12 66 22.64
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 815,755 11.07 54,607 3.39
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 30,100 379.68 2,432 417.45
2025-05-30 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,500 12.90 231 -25.24
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5,932 -1.61 479 20.65
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 36,433 17.35 2,405 3.31
2025-03-27 NP TGWRX - Transamerica Large Growth R 14,417 -29.75 1,203 -14.99
2025-05-27 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 0 -100.00 0 -100.00
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 127,502 -0.66 10,302 21.63
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 2,700,000 218,160
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 5,984 17.80 359 -15.37
2025-05-30 NP PKAIX - PIMCO RAE US Fund Institutional Class 61,516 -1.60 4,060 -13.38
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 527 0.00 32 -27.91
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 164 -47.27 10 -64.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -287 -23
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 50,019 0.41 2,999 -27.82
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 34 2
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 465 -9.71 28 -35.71
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,708 -86.03 245 -87.73
2025-06-18 NP RGEAX - Global Equity Fund Class A 3,588 0.00 215 -28.09
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,890 3.65 314 27.13
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 741 -95.72 49 -96.30
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 32 0.00 2 -50.00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 14,318 -1.36 958 -8.15
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 2,241 -9.56 148 -20.54
2025-07-28 NP VCGAX - Growth & Income Fund 4,072 45.64 273 35.32
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 107,050 1.56 6,419 -27.02
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 53,470 48.62 3,206 6.83
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4,797 0.00 388 22.47
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,181 -2.15 95 20.25
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 1,120 26.27 74 10.61
2025-05-29 NP APPLX - Appleseed Fund Investor Class 25,000 -16.67 1,650 -26.63
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7,429 -33.74 534 -33.91
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -318 -26
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 1,433,656 -0.43 115,839 21.89
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 621 0.00 37 -27.45
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 8,929 -4.96 721 16.29
2025-05-22 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 2,360 22.15 156 7.64
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 485,200 -22.84 32,479 -28.17
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 5,104 -8.71 337 -19.81
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 110,850 0.00 6,647 -28.14
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 10,176 0.00 822 22.50
2025-08-27 NP VIVAX - Vanguard 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 1,867,503 0.74 150,894 23.32
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 1,626,900 2.46 131,454 25.43
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,100 0.00 3,086 -6.94
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -7,200 -0.00 -482 -6.96
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 68 0.00 4 -20.00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 16 0.00 1 -100.00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 67 0.00 4 -20.00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 40 0.00 2 -33.33
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 43,151 -1.78 2,587 -29.41
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 18,149 0.57 1,215 -6.40
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 910 0.00 74 21.67
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 9 0.00 1
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 134,742 0.00 10,887 22.44
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 160,200 -21.51 10,724 -26.94
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 71 0.00 4 -20.00
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 41,804 4.12 3,378 27.48
2025-05-22 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 0 -100.00 0 -100.00
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 123,536 0.00 7,407 -28.13
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 10,886 0.00 653 -28.19
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 35,364 17.24 2,367 9.13
2025-07-24 NP FPURX - Fidelity Puritan 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 938,517 137.10 62,824 120.71
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 484,369 -3.85 39,137 17.71
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,361 33,510.00 225 11,100.00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,729 -10.44 221 9.45
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 470,261 13,043.12 28,197 3,832.50
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 39,683 33.42 3,206 63.40
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 603 -2.27 49 20.00
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 79,260 9.03 5,306 1.49
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 6,912 0.00 456 -11.97
2025-05-27 NP FLCNX - Fidelity Contrafund K6 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 50,700 118.69 3,346 35.69
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 422 0.00 28 -6.67
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 296 -7.50 24 9.52
2025-08-28 NP ALVIX - Large Company 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 525,903 -33.92 42,493 -19.10
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 4,900 28.95 294 -7.57
2025-04-25 NP FSRPX - Retailing 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 345,000 54.78 24,809 54.33
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,425 -3.63 277 17.95
2025-08-21 NP USLUX - Holmes Macro Trends Fund 9,500 -13.64 768 5.65
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 63 26.00 5 66.67
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6,373 16.44 427 8.40
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,163 0.00 94 22.37
2025-08-27 NP RYNVX - Nova Fund Investor Class 935 -2.20 76 19.05
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 118 -4.07 10 12.50
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 963,800 0.00 57,789 -28.13
2025-05-22 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 5,256 15.24 347 1.47
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 366,663 527.68 29,626 668.51
2025-03-27 NP TBLRX - Transamerica Balanced II R 321 -42.16 27 -31.58
2025-08-28 NP TWEIX - Equity Income 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 795,987 -25.74 64,316 -9.08
2025-08-27 NP RYSOX - S&P 500 Fund Class A 669 -6.17 54 14.89
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1,742,659 34.55 140,807 64.73
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 466 0.00 34 0.00
2025-08-27 NP VLACX - Vanguard Large-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 245,973 -0.31 19,875 22.05
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 70,194 0.66 4,209 -27.67
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 10,026 51.93 810 86.21
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 2,954,235 1.05 197,756 -5.94
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 5,071 -51.04 335 -56.96
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 216,504 0.00 17,494 22.42
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 887,348 2.30 71,698 25.24
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 516,097 0.00 30,945 -28.13
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 237 -49.14 19 -36.67
2025-07-28 NP VLCGX - Large Capital Growth Fund 94,855 -5.08 6,350 -11.65
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,959 0.00 131 -6.43
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 191,541 11,485
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 0 -100.00 0 -100.00
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 12,439 4.89 833 -2.35
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 5,106 -3.44 413 18.05
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 1,536,377 67.60 102,845 56.02
Other Listings
GB:0JTM
US:EL US$ 89.20
MX:EL
AT:ESLA
DE:ELAA € 75.80
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