307 Reksa Dana Terbaik dengan 1FTV / Fortive Corporation (BIT)

Fortive Corporation
IT ˙ BIT ˙ US34959J1088
€ 44.47 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
307 Reksa Dana Terbaik dengan IT:1FTV / Fortive Corporation

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 5,500 287
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,084,536 -0.95 108,667 -29.44
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,075 0.00 145 -14.29
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 102 5
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 297,316 -10.02 15,499 -35.90
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,090 6,815
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 20,735 0.00 1,081 -28.81
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 8,940 9.83 627 -3.09
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 20,862 -3.30 1,464 -14.64
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,297 0.00 160 -13.98
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,152 0.00 291 -11.82
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 15,968 27.03 832 -9.47
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 66 -63.74 3 -76.92
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 248,175 9.96 12,937 -21.67
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 184 1.66 10 -30.77
2025-08-27 NP RYSOX - S&P 500 Fund Class A 969 -6.74 51 -34.21
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,045 -7.69 73 -18.89
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 1,777,362 67.59 124,753 47.89
2025-04-25 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 928,339 -2.66 73,840 -2.41
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,321 0.00 92 -14.02
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 1,600 83
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1,835 0.00 129 -11.72
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 10,736 -5.32 748 -18.87
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 5,857 0.00 305 -28.74
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 31,205 0.00 1,627 -28.78
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9,456 -95.23 493 -96.61
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 15,149 -33.59 790 -52.73
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,639 0.00 254 -14.24
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 371,000 -27.25 19,340 -48.18
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 74,532 -0.07 3,885 -28.81
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5,214 6.45 366 -6.17
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 216,775 -43.78 11,300 -59.95
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 340,000 61.90 17,724 15.34
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,866 -1.02 7,796 -15.19
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 500 -54.55 35 -59.77
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 323 -31.57 23 -42.11
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 73,054 5.39 3,808 -24.92
2025-08-29 NP JAEEX - Equity Income Trust NAV 101,734 99.29 5,303 41.98
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,259 4.92 66 -25.29
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 3,571 249
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 26,805 -0.99 1,881 -12.63
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 25,946 0.00 1,353 -28.77
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 40,142 -22.90 2,797 -33.94
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 17,825 -53.74 929 -67.05
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 83,437 -3.00 5,815 -16.90
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 27,924 -3.79 1,960 -15.12
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 8,360 436
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 53,313 6.16 3,742 -6.31
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 71,500 0.14 4,983 -14.19
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 396,631 -0.44 20,676 -29.08
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 381,140 -17.36 19,869 -41.13
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4,490 353.54 234 216.22
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 226,696 -1.64 15,798 -15.72
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 2,085 0.00 145 -14.20
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 11,167 0.00 888 0.34
2025-07-29 NP VINAX - Vanguard Industrials 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 361,036 -6.22 25,341 -17.24
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 2,546,700 -4.99 132,759 -32.32
2025-03-31 NP DAACX - Diversified Equity Fund 1,958 0.00 159 14.39
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 28,099 1.08 1,465 -28.02
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -12,719 -0.00 -663 -28.71
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 67,655 0.00 3,527 -28.77
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 17,404 -1.09 907 -29.53
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3,195 97.59 167 40.68
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 24,067 0.00 1,689 -11.76
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 138 6.15 10 -10.00
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 5,707 42.75 298 1.71
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 152 7.04 11 -9.09
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -20,933 -7.68 -1,091 -34.24
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 32,997 18.65 1,720 -15.48
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 16,057 0.00 1,119 -14.25
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 11,119 2.62 775 -12.15
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 145 -36.68 10 -44.44
2025-08-27 NP WBALX - Balanced Fund - Investor Class 39,000 11.43 2,033 -20.62
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,998 -0.07 -156 -28.77
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 142,274 -2.93 9,915 -16.82
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 207,183 1.18 10,800 -27.92
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,611 -0.30 293 -28.95
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 15,313 -20.74 798 -43.52
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 12,953 18.26 909 4.36
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 102,275 -1.26 7,128 -15.40
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 81,500 2.52 4,249 -26.97
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 627 0.00 44 -10.20
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 23,251 1,212
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 2,145,419 -1.72 111,841 -29.99
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 79 0.00 6 -16.67
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 206,263 -1.90 14,374 -15.94
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,211 0.00 115 -28.57
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 134 0.00 9 -10.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -99,195 120.30 -5,171 56.93
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 3,300 172
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 158 8
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2,128 14.78 173 31.06
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 632,305 -1.00 44,381 -12.64
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,748 1.63 8,206 -12.93
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 871,045 64.77 61,139 45.40
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -47,149 7.11 -2,458 -23.72
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,357 -2.51 71 -30.69
2025-07-28 NP VSTIX - Stock Index Fund 44,053 -3.18 3,092 -14.54
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,538 0.00 108 -12.30
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,882 1,180.27 131 1,090.91
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245,956 -2.81 17,141 -16.72
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2,560 8.06 178 -7.29
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 146,777 -2.69 10,229 -16.62
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,024 0.00 141 -14.02
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,050 55
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 276 0.00 19 -13.64
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 9 0.00 1
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 20,922 -3.15 1,091 -31.01
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 754,239 -1.66 52,563 -15.73
2025-04-25 NP CFMCX - Column Mid Cap Fund 16,808 1.20 1,337 1.44
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 15,411 10.27 1,074 -5.55
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 286 0.00 20 -17.39
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 20,693 -53.67 1,079 -67.71
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 172,966 1.18 9,017 -27.93
2025-08-29 NP JAGWX - Mid Value Trust NAV 98,102 -3.92 5,114 -31.55
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 34,954 -72.53 1,822 -80.43
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 527 0.00 27 -28.95
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,040 -58.01 73 -63.45
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 65,840 20.07 3,432 -14.46
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 3,011,332 1.03 156,981 -28.03
2025-05-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2,073,681 -14.47 151,752 -16.55
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 16,720 872
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 59,820 52.48 3,118 8.64
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,355 0.00 71 -29.29
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 38,936 -57.26 2,733 -62.30
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 8,608 -2.01 449 -30.22
2025-08-26 NP NOSIX - Northern Stock Index Fund 100,044 -3.52 5,215 -31.27
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 66,473 0.00 4,864 -2.43
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 20 -96.49 1 -97.56
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 9,647,832 1.75 502,941 -27.52
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,820 7.31 128 -5.22
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 238,927 12.16 16,770 -1.03
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 49,846 9.40 3,474 -6.26
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 13 0.00 1 -100.00
2025-08-26 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 599,500 16.68 31,252 -16.88
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 24 -17.24 2 -50.00
2025-06-23 NP BLPIX - Bull Profund Investor Class 264 -7.69 18 -21.74
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 172,283 -3.97 12,093 -15.26
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 16 -69.81 1 -75.00
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 20,562,800 40.30 1,071,939 -0.06
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth 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 4,196,200 -15.66 218,748 -39.92
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 129 6.61 9 -11.11
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,437 -36.48 231 -54.79
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 103 -48.76 5 -64.29
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 315 24.51 16 -11.11
2025-08-27 NP TVLAX - Touchstone Value Fund A 76,930 1.49 4,010 -27.70
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 50 3
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 915 2.23 48 -27.69
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 16,820 -8.28 877 -34.68
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 7,518 61.92 392 15.34
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 307 0.00 21 -12.50
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,030 16.00 106 -17.97
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -60 -28.57
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 50,138 0.89 2,614 -28.14
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 13,923 -27.10 1,107 -26.93
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5,750 0.00 300 -28.81
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 1 0.00 0
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5,775 4.22 301 -25.68
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 6,556 -83.67 480 -84.09
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,546 0.00 247 -14.24
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,083 -21.64 76 -30.28
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 7,501,988 2.36 391,079 -27.08
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,984 0.00 103 -28.97
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 4,681 2,574.86 244 1,776.92
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 7,437 -0.71 522 -12.27
2025-08-26 NP TLSTX - Stock Index Fund 4,971 -3.23 259 -30.93
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 117,941 9.83 8,278 -3.08
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 19,082 -3.23 995 -31.07
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 465 0.00 32 -13.51
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 362,871 0.94 25,288 -13.51
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 60,114 0.31 4,189 -14.05
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,640 -8.77 254 -21.91
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 27 0.00 2 -50.00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 8,666 0.64 604 -13.86
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 576 -529.85 30 -433.33
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 6,497 -2.11 339 -30.31
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,553 13.52 108 -2.70
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,962 0.00 207 -28.72
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 304,781 4.58 21,240 -10.39
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 967 -10.96 68 -22.09
2025-05-21 NP LGILX - Laudus U.S. Large Cap Growth Fund 88,112 -7.03 6,448 -9.29
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 102 0.00 7 -12.50
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 4,304,689 -0.94 302,146 -12.58
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 6,449 0.00 453 -11.72
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 238,700 0.00 12,443 -28.77
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 628,839 -18.95 32,781 -42.26
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 16,409 -8.10 855 -34.53
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 182,247 29.09 9,501 -8.04
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 56,406 0.12 2,940 -28.68
2025-06-18 NP REAYX - Equity Income Fund Class Y 10,892 72.86 759 48.24
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 758 -4.05 55 -6.78
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 10,334 -33.37 539 -52.56
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 10,544 -0.94 735 -15.14
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5,477 -10.81 384 -21.31
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4,084 0.00 213 -28.86
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 54,704 0.69 2,852 -28.28
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 4,978,354 -17.10 259,522 -40.94
2025-07-28 NP VCIGX - Dividend Value Fund 40,754 36.77 2,861 20.68
2025-04-25 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 34,780 4.10 2,766 4.38
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1,798,351 -6.26 93,748 -33.23
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 680 -10.99 47 -24.19
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 27,150 -2.51 1,892 -16.47
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 478,383 -25.94 33,578 -34.65
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 4,286 22.46 299 4.93
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 152,946 9.34 10,659 -6.31
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 176 9
2025-07-28 NP VCGAX - Growth & Income Fund 4,031 0.00 283 -11.87
2025-08-29 NP JAGMX - 500 Index Trust NAV 69,661 0.00 3,631 -28.76
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 47,061 0.00 2,453 -28.75
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 57,706 16.47 4,022 -0.20
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 35,745 97.00 1,863 40.39
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 10,454 -2.49 729 -16.42
2025-06-18 NP NWFAX - Nationwide Fund Class A 47,103 -19.97 3,283 -31.42
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 287,963 15,012
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 93,973 -19.98 6,549 -31.43
2025-08-25 NP CILGX - Clarkston Fund Institutional Class 77,000 45.28 4,014 3.51
2025-08-28 NP JAFSX - Science & Technology Trust NAV 0 -100.00 0 -100.00
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 84,364 -0.09 5,879 -14.39
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 45,194 80.14 3,150 54.36
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 14,603 534.64 761 352.98
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 12,552 0.00 881 -11.72
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 27,599 4.83 1,439 -25.34
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 472,812 -18.21 24,648 -41.74
2025-06-27 NP TWCUX - Ultra 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 1,791,000 0.00 124,815 -14.31
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 449 1.58 23 -28.12
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 48 3
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 10,257 -5.40 715 -18.96
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,603 -5.43 84 -33.06
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,965 -8.90 138 -19.88
2025-04-25 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 676,232 -34.55 53,787 -34.38
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 316 0.00 16 -30.43
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 9,207 -1.09 642 -15.32
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -33,447 -6.84 -1,744 -33.65
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 8,607 87.31 630 82.85
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,053 2.09 107 -27.21
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,714 -2.56 89 -30.47
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,941 -4.48 136 -15.53
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 51,346 15.90 3,578 -0.69
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 76,812 2.63 5,391 -9.44
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7,059 0.00 368 -28.88
2025-04-25 NP VVMCX - Mid Cap Value Fund 48,250 -2.62 3,838 -2.37
2025-04-25 NP CFMSX - Column Mid Cap Select Fund 78,062 5.41 6,209 5.70
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 534,200 -50.73 27,848 -64.90
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,488,198 49.94 77,580 6.81
2025-08-28 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 1,110 -46.63 58 -62.50
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 478,131 -72.94 24,925 -80.72
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 75,840 0.00 5,285 -14.32
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 10,203 -46.06 532 -61.63
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 78 212.00 4 300.00
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 123,040 -3.15 9,004 -5.50
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 4,331 0.00 302 -14.49
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,100 1.01 57 -27.85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23,998 -0.88 1,251 -29.36
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 26,801 -11.25 1,397 -36.76
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology 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 120,600 8,826
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 186,565 9.03 13,095 -3.79
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 10,091 0.00 708 -11.72
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 100 -97.37 5 -98.20
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 103,253 114.52 5,383 52.81
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 6,100 0.00 318 -28.92
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 11,110 145.09 774 110.33
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 155,888 -0.37 10,864 -14.63
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 30,813 -3.89 2,451 -3.66
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,045,000 104.50 106,606 45.68
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 4,547,041 -73.67 237,037 -81.25
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 226,852 -2.10 11,826 -30.26
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 109,918 -0.15 5,730 -28.86
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7,076 0.00 369 -28.82
2025-03-26 NP MSOAX - MainStay MacKay Common Stock Fund Class A 126,116 -2.60 10,257 10.91
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 35,778 -1.90 1,865 -30.12
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 199,415 0.00 10,396 -28.77
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,778 0.00 130 -2.26
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 2,146,000 54.61 111,871 10.14
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,053 -2.25 11,293 -16.24
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 10,948,233 2.10 570,731 -27.27
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 720,000 -32.71 37,534 -52.07
2025-08-21 NP NICSX - Nicholas Fund Inc 650,000 0.00 33,884 -28.77
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 491,079 6.93 34,469 -5.64
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 32,200 -3.59 1,679 -31.34
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 118,649 15.14 6,185 -17.98
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 2,912 132.96 203 100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 90 6
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,114 0.00 58 -28.40
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 1,835,000 46.80 95,659 4.57
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 41,721 6.25 2,928 -6.24
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,037 0.00 72 -14.29
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 89,633 -72.32 6,291 -75.57
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 21,127 0.00 1,483 -11.79
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 14,253 -6.00 743 -33.00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4,971 -4.00 259 -31.48
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,170,335 6.97 81,561 -8.34
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 63 0.00 4 -20.00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 875 -8.57 46 -35.71
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 3,489 243
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 Short -5,800 -407
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 34,995 -13.54 2,439 -25.92
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 46,174 -47.35 2,407 -62.49
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 10,403 -10.51 725 -23.39
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity 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 4,852 90.13 253 35.48
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 83,797 -3.27 5,840 -17.12
2025-08-20 NP LKBAX - LKCM Balanced Fund 9,350 0.00 487 -28.80
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 24,175 1,260
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 60,300 -2.77 3,143 -30.74
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity 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 18,710 1,304
2025-05-30 NP GATAX - The Gabelli Asset Fund Class A 2,200 0.00 161 -3.03
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,551 0.00 4,981 -28.76
Other Listings
MX:FTV
US:FTV US$ 47.87
GB:0IRE US$ 47.88
DE:F03 € 40.60
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