345 Reksa Dana Terbaik dengan 1FTHB / Fifth Third Bancorp (BIT)

Fifth Third Bancorp
IT ˙ BIT ˙ US3167731005
€ 37.04 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
345 Reksa Dana Terbaik dengan IT:1FTHB / Fifth Third Bancorp

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:1FTHB / Fifth Third Bancorp. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 4,117,694 0.00 147,990 -18.89
2025-07-28 NP VCGAX - Growth & Income Fund 2,619 0.00 100 -11.50
2025-06-26 NP USCGX - Capital Growth Fund 8,218 0.00 295 -18.96
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 16,999 7.22 611 -13.11
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 24,673 8.89 1,015 14.19
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 19,900 0.00 882 1.38
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 172 6
2025-08-27 NP RPFGX - Davis Financial Fund Class A 1,317,490 0.00 54,188 4.92
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 881 -3.50 36 2.86
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 57,902 -21.39 2,081 -36.25
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 357,943 0.76 13,670 -11.48
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 813 33
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 488,869 32.33 17,570 12.32
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 219 -7.98 8 -30.00
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 83,900 -2.33 3,289 -9.45
2025-06-25 NP MNDFX - Disciplined Value Series Class I 27,569 -12.80 991 -29.29
2025-08-27 NP RYKIX - Banking Fund Investor Class 13,625 6.03 560 11.33
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,719 -7.03 71 -2.78
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 10,836 -0.21 446 4.71
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 144,723 0.00 5,201 -18.89
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 130,584 -14.73 4,693 -30.83
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,336 -9.61 48 -26.15
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 18,947,084 1.79 779,294 6.80
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 363,446 9.00 13,880 -4.24
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3,009 -0.69 115 -12.98
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 78,007 -4.70 3,208 0.00
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 4,994 29.24 205 35.76
2025-08-28 NP WMKGX - WesMark Growth Fund 101,900 0.00 4,191 4.93
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 40,542 -40.92 1,548 -48.11
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 1,970 -5.38 87 -3.33
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 4,356 7.40 179 13.29
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 20,005 -33.78 823 -30.57
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 10,236 8.10 391 -5.11
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 128,271 4.09 5,276 9.21
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 389,726 -2.70 14,884 -14.51
2025-08-26 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 388,788 2.14 15,991 7.16
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 80,177 0.00 3,298 4.93
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 550 20.88 23 29.41
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 90,155 0.00 3,708 4.92
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 40,710 -718.04 1,674 -748.84
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 30,206 0.00 1,086 -18.91
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 6,752 -1.29 278 3.36
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 276,742 0.00 9,946 -18.89
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,877 0.00 72 -12.35
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,902 -6.76 78 -1.27
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,274 13.14 50 4.26
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3,530 0.00 135 -12.42
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 243,462 22.24 10,014 28.26
2025-06-26 NP USGRX - Growth & Income Fund Shares 33,263 -70.85 1,195 -76.36
2025-08-27 NP LKBLX - LK Balanced Fund Institutional Class 18,000 0.00 740 4.96
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 37,993 47.98 1,563 55.27
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 761,500 26.71 27,368 2.77
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 831 30
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 38,275 -30.66 1,574 -27.23
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 3,771,155 -50.06 155,108 -47.60
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,800 0.00 1,214 -12.16
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 211,698 -10.57 7,608 -27.47
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value 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 4,081,799 -0.20 167,884 4.71
2025-08-26 NP FKINX - Franklin Income Fund Class A1 5,000,000 25.00 205,650 31.15
2025-08-15 NP MBOVX - M Large Cap Value Fund 7,500 4.17 308 9.22
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 300,000 0.00 10,782 -18.89
2025-08-29 NP JAEEX - Equity Income Trust NAV 194,099 3.03 7,983 8.10
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 0 -100.00 0 -100.00
2025-08-28 NP STFGX - State Farm Growth Fund 12,000 0.00 494 4.89
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 14,756 -60.92 578 -63.92
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 467,143 -46.62 19,214 -44.00
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 1,480,386 0.00 53,205 -18.89
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 19,410 0.00 741 -12.10
2025-06-26 NP USISX - Income Stock Fund Shares 67,114 -73.40 2,412 -78.43
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 7,881 21.56 283 -1.39
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 2,292,933 3.80 94,308 8.91
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 1,023,651 -1.86 36,790 -20.40
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 160,017 -6.47 6,581 -1.86
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,997 5.13 164 10.07
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 48,400 0.00 1,848 -12.13
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 145,281 -3.58 5,221 -21.79
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 215,980 -0.07 8,883 4.85
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 164,405 -1.74 5,909 -20.30
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -18,983 -78.50 -781 -77.46
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 47,469 -20.87 1,813 -30.49
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 10,322 44.02 425 38.11
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5,945 0.00 227 -12.02
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 339,677 1.70 13,971 6.70
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 118,016 1.89 4,241 -17.36
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 4,381 0.00 180 5.26
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 1,561,752 -13.45 59,643 -23.96
2025-03-27 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 331,772 0.33 14,701 1.77
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 53,501 -7.41 2,043 -18.64
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 52,400 -17.35 1,883 -32.97
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 200,790 0.31 7,216 -18.64
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 942 0.00 36 -12.50
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3,790 0.00 145 -12.20
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 42,074 7.84 1,731 13.15
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 149,000 5.67 6,128 10.87
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 578,091 25.03 23,777 31.19
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 12,399 -81.42 446 -71.87
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 672,125 -41.51 24,156 -52.56
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,900 18.75 73 4.35
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 730 0.00 30 7.14
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 68,432 5.21 2,815 10.40
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1,892 -63.10 68 -70.48
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,049 -261.88 43 -259.26
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 89,900 0.00 3,698 4.91
2025-08-29 NP SFSLX - 1919 Financial Services Fund Class C 88,300 0.00 3,632 4.91
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 628,365 0.00 22,583 -18.89
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 16,905 -1.98 695 2.81
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 4,520 -13.74 186 -9.76
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 3,501,008 0.00 143,996 4.92
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 15,700 0.00 646 4.88
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 120,434 24.87 4,953 31.03
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,713 0.00 62 -18.67
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 10,565 0.00 435 4.83
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 65,282 -40.91 2,346 -52.07
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 613 25.61 25 31.58
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,778 0.00 297 -12.13
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195,663 0.00 7,032 -18.88
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 1,044,683 1.25 42,968 6.24
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -11,629 -16.27 -444 -26.37
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 970,195 9.52 37,052 -3.78
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 4,350 0.00 156 -18.75
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,665 -2.52 110 1.87
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 18,470 0.00 760 4.83
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 19,695 -10.85 708 -27.71
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 3,757 0.00 163 -9.44
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 50,369 0.00 2,072 4.91
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 -100.00 0 -100.00
2025-06-26 NP FRBAX - Regional Bank Fund Class A 447,172 -2.38 16,071 -20.82
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,930 0.00 79 5.33
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 34,290 -0.98 1,410 3.91
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 736 30
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 8,294 5.98 298 -13.87
2025-04-24 NP UGIEX - Global Equity Income Fund Shares 0 -100.00 0 -100.00
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 7,421 0.00 305 5.17
2025-07-28 NP VSTIX - Stock Index Fund 86,487 -1.64 3,303 -13.61
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 112,411 16.47 4,040 -5.52
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 76,531 -79.31 2,923 -81.83
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 163,506 -1.49 5,876 -20.10
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1,986,545 -6.32 81,707 -1.71
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 145 195.92 6 400.00
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 340 0.00 13 -7.14
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 121,812 4.94 5,010 10.11
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 26,523 8.19 1,091 13.54
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,714 0.00 98 -19.17
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 8,001 0.00 329 5.11
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 88,296 0.00 3,632 4.91
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 313,995 0.00 12,915 4.92
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 8,346 0.00 319 -12.15
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 1,515,404 0.00 62,329 4.92
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 109,371 4,287
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 330,351 7.78 12,616 -5.31
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,644 0.00 95 -18.80
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 2,500 0.00 103 4.08
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3,699 1,202.46 133 1,000.00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 19,980 -5.22 718 -23.13
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 361,316 4.20 13,799 -8.45
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 266 -1.12 11 0.00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 46,493 0.00 1,776 -12.17
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 4,196 4.93 173 10.26
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11,979 -22.61 493 -18.81
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 635,496 -1.59 22,840 -20.18
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 183,131 -31.65 6,994 -39.95
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 218 9
2025-06-23 NP BLPIX - Bull Profund Investor Class 520 -5.97 19 -25.00
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3,027,607 -0.13 108,812 -18.99
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 274 0.00 10 -25.00
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 20,032,799 -3.79 719,979 -21.97
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 2,944 18.90 106 -3.67
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 517,104 -3.22 20,270 -10.27
2025-08-27 NP TLLVX - Large-Cap Value Fund 13,289 1.33 547 6.23
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 10,340 395
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 18,818 0.00 774 4.88
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 104,507 6.04 3,991 -6.84
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 195,768 6.14 8,052 11.36
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,139 -4.96 1,980 -0.30
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3,609 0.00 138 -12.18
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 32,850 18.14 1,351 24.06
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 54,733 -2.32 2,090 -14.17
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 11,759 0.00 484 5.00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,877 -8.97 72 -20.22
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,393 -6.16 98 -1.01
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 107,023 40.04 4,402 46.94
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 77,976 -6.88 3,207 -2.29
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 58,545 0.00 2,408 4.93
2025-03-31 NP DAACX - Diversified Equity Fund 3,707 0.00 164 1.86
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 10,412 428
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 6,770 -90.70 243 -92.47
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,226,662 7.75 50,453 13.05
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 52,873 -0.82 2,019 -12.86
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 778,727 -0.04 32,029 4.89
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 50,938 0.00 2,095 4.96
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 111 4
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 4,091,960 -0.85 168,302 4.03
2025-07-28 NP VVMCX - Mid Cap Value Fund 84,240 -49.13 3,217 -55.31
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 5,109 0.00 210 5.00
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 65,050 -11.68 2,484 -22.40
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,830 -6.29 146 -17.51
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 16,642 8.87 598 -11.67
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,666 -95.69 60 -96.56
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 2,993 0.00 123 5.13
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 21,550 0.00 775 -18.87
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 48,073 19.68 1,977 28.79
2025-08-29 NP JAGWX - Mid Value Trust NAV 158,855 0.00 6,534 4.91
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 29,873 10.16 1,074 -10.66
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,914 9.67 105 -11.11
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 14,732,085 2.77 605,931 7.83
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 33,416 -0.40 1,374 4.49
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,149 -19.31 41 -34.92
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 32,042 0.00 1,152 -18.89
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 817,897 0.00 29,395 -18.89
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,687 0.00 64 -12.33
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 182,541 0.00 7,508 4.92
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 15,700 1.29 646 6.26
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 85,058 47.27 3,057 19.42
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 5,188 24.80 213 31.48
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 68,463 0.00 2,816 4.92
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 8,771 0.00 335 -12.34
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -135,505 -55.94 -5,573 -53.77
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 347,190 10.87 14,280 16.33
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 41,052 -3.19 1,688 1.56
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 47,129 -2.99 1,938 1.79
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 22,603 0.00 812 -18.88
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 403,770 -1.10 16,607 3.77
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 1,957 -28.63 70 -42.15
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 30,099 -3.62 1,238 1.06
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, 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 300,000 0.00 10,782 -18.89
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,512 103
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 306,286 1.42 11,008 -17.74
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 4,737,000 0.00 194,833 4.92
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 81,813 7.90 3,124 -5.22
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,018 0.00 42 5.13
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 11,173 -5.10 460 -0.43
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 499 -35.19 21 -33.33
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 39,492 3.93 1,508 -8.66
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 649 298.16 27 333.33
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 17,133 8.90 654 -4.25
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 605 -56.69 25 -55.56
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 1,245,282 0.83 47,557 -11.41
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 8,449,895 0.62 322,701 -11.60
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 23,800 0.00 979 4.94
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 753 0.00 29 -12.50
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 351 -7.87 14 0.00
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,894 36.46 68 11.48
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 7,348 -7.28 302 -2.58
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 2,736 -3.22 113 1.82
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 52,084 0.00 2,142 4.95
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 146,372 -0.03 6,020 4.90
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 881,430 -0.44 36,253 4.47
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,380 0.00 121 -18.79
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 587,078 0.00 21,100 -18.89
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 32,000 0.00 1,316 4.94
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 52,413 0.00 2,002 -12.16
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 285,287 -2.54 10,253 -20.95
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 218,842 0.00 7,865 -18.88
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 780,570 0.00 28,054 -18.89
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,360 -6.27 56 -9.84
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 11,400 -40.62 410 -51.88
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3,108 -5.47 128 -0.78
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 54,201 4.73 2,229 9.91
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 28,065 -11.14 1,009 -27.95
2025-07-25 NP USBSX - Cornerstone Moderate Fund 2,948 0.00 113 -12.50
2025-08-29 NP JAGMX - 500 Index Trust NAV 139,777 0.00 5,749 4.93
2025-05-30 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 10,000 0.00 392 -7.11
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 319,319 0.63 11,476 -18.38
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 2,455 0.00 94 -12.26
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 2,653 0.00 109 5.83
2025-06-26 NP UVALX - Value Fund Shares 59,270 12.24 2,130 -8.94
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 12,731 -2.15 524 2.55
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,599 0.00 189 5.00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2,161 1.08 89 6.02
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 33,578 -16.52 1,282 -26.66
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 12,800 -47.54 489 -53.96
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7,200 -7.69 259 -25.22
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 11,100 -63.25 457 -61.45
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 54,391 0.44 2,237 5.42
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 1,075,516 -3.40 41,074 -15.13
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 15,296 -265.72 629 -259.24
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3,851,034 -0.63 147,071 -12.70
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 106,076 0.00 4,363 4.91
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 1,001 0.00 36 -20.45
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 46,869 -5.40 1,928 -0.77
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 11,456 -66.16 412 -72.60
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 9,762 -3.96 402 0.75
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 4,565 0.00 174 -12.12
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 24,707 -31.37 944 -39.71
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 135,000 400.00 5,156 339.47
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,837 0.00 76 4.17
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 5,810 -30.02 222 -38.61
2025-06-26 NP TBLRX - Transamerica Balanced II R 4,087 2.74 147 -17.05
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 13,076 0.00 538 4.88
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 17,175 -70.94 706 -69.52
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 13,517 -11.34 516 -22.05
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 26,135 0.00 998 -12.15
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 606,485 21,797
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 133,558 -0.95 5,235 -8.16
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 4,530 0.00 163 -19.00
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 914,141 0.00 37,599 4.92
2025-07-23 NP CFMCX - Column Mid Cap Fund 58,295 -25.66 2,226 -34.68
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 614,209 2.64 25,262 7.69
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 26,172 -77.69 1,000 -80.41
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 1,693,990 -14.17 60,882 -30.39
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 82,828 0.00 2,977 -18.91
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 39,440 164.25 1,622 177.26
2025-05-28 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 180,080 -14.28 7,059 -20.52
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 21,437,749 2.45 881,735 7.50
2025-08-26 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 17,951 -2.30 738 2.50
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 53,326 -1.11 1,917 -19.80
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 426,310 17,534
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 296,234 8.71 10,647 -11.83
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 24,082 17.01 920 2.80
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3,367 -2.49 138 2.22
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 516,169 0.52 21,230 5.47
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 209,789 27.83 8,629 34.12
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 6,648,750 7.10 273,463 12.38
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 334,259 0.00 13,748 4.93
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 4,093 12.66 168 18.31
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 3,885,000 1.04 159,790 6.01
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 445,633 -1.78 18,329 3.05
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 37,379 -11.96 1,428 -22.66
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,765 2.32 73 7.46
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 231,690 2.74 8,327 -16.67
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 59 0.00 2 0.00
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 21,667 2.69 779 -16.70
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 5,912,953 1.39 243,200 6.38
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 20,701 0.63 744 -18.44
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 19,791 0.00 814 5.03
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 165,401 1.35 5,945 -17.80
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 2,268,701 6.45 81,537 -13.66
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 40,957 -1.77 1,564 -13.69
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 80,623 2.40 3,316 7.45
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 473 19
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 27,945 -5.74 1,149 -1.12
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 94,500 -23.17 3,887 -19.39
2025-06-26 NP DRFAX - Davis Research Fund Class A 18,150 0.00 652 -18.91
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 293,022 0.00 12,052 4.92
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 3,723 -7.82 134 -25.28
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 7,583 -10.83 273 -27.66
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 12,496 -14.57 514 -10.47
2025-08-26 NP NOSIX - Northern Stock Index Fund 196,537 -3.44 8,084 1.32
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 4,213,194 -1.32 173,289 3.54
2025-08-26 NP TLSTX - Stock Index Fund 10,035 -4.75 413 0.00
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 13,417 -21.74 552 -24.93
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 13,700 0.00 563 4.84
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 11,479 29.87 413 5.37
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -18 5.88
Other Listings
MX:FITB_*
US:FITB US$ 45.62
GB:0IM1 US$ 45.58
DE:FFH € 39.34
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center