255 Reksa Dana Terbaik dengan 1MHK / Mohawk Industries, Inc. (BIT)

Mohawk Industries, Inc.
IT ˙ BIT ˙ US6081901042
€ 103.00 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
255 Reksa Dana Terbaik dengan IT:1MHK / Mohawk Industries, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 7,800 0.00 785 -14.50
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -93 -10
2025-07-28 NP VSTIX - Stock Index Fund 6,765 -1.54 681 -15.74
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 0 -100.00 0 -100.00
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 38,085 22.40 4,050 6.44
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 34,649 0.00 3,633 -8.19
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 306,099 8.00 32,091 -0.83
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 833,782 29.75 87,414 19.13
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,560 0.00 164 -8.43
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,262 0.00 237 -8.14
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 407 -97.48 43 -97.81
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 229 4.09 24 -7.69
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 302 32
2025-08-27 NP RYNVX - Nova Fund Investor Class 207 -2.82 22 -12.50
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 378 0.00 40 -9.30
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 600 -14.29 63 -21.52
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 420 -41.67 44 -46.34
2025-07-23 NP CFMCX - Column Mid Cap Fund 11,635 9.34 1,171 -6.47
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 28,148 8.98 2,832 -6.78
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,065 1.76 326 -11.68
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 337 0.00 35 -7.89
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,780 0.00 296 -12.98
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 71,690 -6.30 7,213 -19.84
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 80,500 942.61 8,440 857.89
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 21,117 1.97 2,214 -6.39
2025-08-27 NP RYSOX - S&P 500 Fund Class A 148 -7.50 16 -16.67
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 55,582 0.00 5,827 -8.18
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 1,473,211 1.06 154,451 -7.20
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 140 2.19 15 -6.67
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 26,957 -21.03 2,867 -31.34
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 16,782 -0.90 1,759 -9.00
2025-06-30 NP VWNDX - Vanguard Windsor 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 1,060,308 0.00 112,764 -13.04
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 266 0.00 28 -10.00
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 24,918 0.00 2,650 -13.03
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 38 0.00 4 -25.00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 143 0.00 15 -12.50
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 4,176 -0.88 444 -13.79
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,688 48.51 596 36.38
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 256 -2.66 27 -13.33
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 22,892 0.00 2,400 -8.19
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 6,045 0.00 634 -8.26
2025-06-23 NP BLPIX - Bull Profund Investor Class 40 -6.98 4 -20.00
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 14,507 -4.60 1,543 -17.05
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 112,235 4.67 11,292 -10.45
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 1,691 4.25 180 -9.60
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 2,387 0.00 250 -8.09
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 175 0.00 18 -5.26
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 75,160 8.66 7,562 -7.03
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1,661 0.00 177 -13.30
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 368 982.35 42 950.00
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 13,600 0.00 1,426 -8.18
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 34 0.00 4 -25.00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 572 0.00 60 -9.23
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 442 0.00 47 -12.96
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 15,704 0.56 1,670 -12.52
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 909 16.54 97 1.05
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,549 -1.27 165 -14.14
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 385,914 -23.80 40,459 -30.04
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 4,225 -0.87 425 -15.17
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 2,080 0.00 237 -4.05
2025-03-31 NP FCMVX - Fidelity Mid Cap Value 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 798 7.84 98 -2.02
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 300 0.00 31 -8.82
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1,000 0.00 105 -8.77
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 16,027 -1.46 1,680 -9.53
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 41 0.00 4 0.00
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 14,280 3.26 1,497 -5.13
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 1,354 235.98 142 206.52
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,032 0.00 108 -7.69
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 293 -52.51 31 -58.67
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 519 -96.79 52 -96.36
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 4,400 0.00 443 -14.51
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 6,559 -36.03 688 -41.28
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 261 -3.33 27 -10.00
2025-07-29 NP GIMFX - GMO Implementation Fund 1,102 -98.16 111 -97.92
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,189 -0.50 439 -8.54
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 20,729 -46.85 2,173 -51.20
2025-07-29 NP VEVFX - Vanguard Explorer 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 52,924 0.00 5,325 -14.45
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 315 64.06
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 1,091 -36.94 114 -42.13
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,040 2.46 109 -5.22
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 1,850 0.00 186 -14.29
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 67 0.00 7 0.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,766 0.00 178 -14.49
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 399 0.00 42 -8.89
2025-05-29 NP STFBX - State Farm Balanced Fund 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -9,264 69.86 -971 56.11
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 20,250 0.00 2,123 -8.17
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 2,937 18.28 312 2.97
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 3,066 -10.40 350 -14.00
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 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 12,155 -14.60 1,293 -25.75
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 3,584 0.00 361 -14.49
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 73,761 4.48 7,733 -4.06
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,300,535 4.09 136,348 -4.42
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4,058 0.00 425 -8.21
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 834 -63.55 87 -66.67
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 35,522 -0.27 3,724 -8.41
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 322 -10.80 32 -23.81
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 100,000 0.00 10,484 -8.18
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 160,989 29.20 16,197 10.55
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 27,486 0.53 2,765 -14.00
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 26,921 6.87 2,822 -1.88
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 2,769 279
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 41,639 -37.29 5,092 -42.88
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 14,910 -12.12 1,586 -23.61
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 22,141 0.00 2,355 -13.04
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 12,972 0.00 1,380 -13.05
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 71,061 -34.54 8,356 -44.56
2025-03-31 NP FSMVX - Fidelity Mid 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 54,300 15.29 6,641 5.00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 3,213 -9.97 337 -17.44
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 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 30,406 3.81 3,188 -4.69
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 2,100 -44.74 240 -47.12
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 721 0.00 73 -14.29
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,682 2.56 1,668 -10.81
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 314 0.00 32 -13.89
2025-03-31 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 44,428 -8.82 5,434 -16.95
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 10,889 0.00 1,158 -13.00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 3,958 -0.65 415 -8.81
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 555 -15.27 59 -26.25
2025-03-31 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 516 -23.10 63 -30.00
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 34,479 15.10 3,667 0.08
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1,557 0.00 166 -13.16
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 759 -4.53 80 -12.22
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,513 0.00 267 -13.03
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 39,386 -1.35 4,189 -14.22
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1,619 0.75 172 -12.24
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 461 0.00 49 -12.50
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 230 422.73 24 380.00
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 2,226 4.85 237 -8.88
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 344 -50.50 36 -54.43
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 119 0.00 12 -7.69
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 740 -21.28 78 -28.04
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 3,203 -1.69 322 -15.93
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 465,585 0.00 49,515 -13.04
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 6,000 100.00 638 74.32
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 6,439 0.00 675 -8.16
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 560,820 0.79 58,796 -7.46
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 196 21
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 2,269 -4.22 228 -17.99
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1,896 199 -1,090.00
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 96,468 -0.78 9,706 -15.11
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 301 0.00 30 -14.29
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 7,984 6.34 803 -8.96
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 15,668 6.92 1,576 -8.53
2025-07-23 NP CFSLX - Column Small Cap Fund 56 0.00 6 -16.67
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 15,000 0.00 1,573 -8.18
2025-05-27 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 0 -100.00 0 -100.00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,185 3.77 124 -4.62
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 24,012 1.68 2,554 -11.60
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 797 7.99 80 -6.98
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 317,715 -2.05 33,309 -10.06
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 45,619 0.00 4,852 -13.05
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 53,166 19.11 5,654 3.57
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 212 -72.86 24 -74.19
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 42,500 -22.73 4,456 -29.05
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 14,700 0.00 1,541 -8.16
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 814 -97.83 85 -98.10
2025-07-28 NP VCGAX - Growth & Income Fund 3,210 111.18 323 80.90
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 207,525 43.31 21,757 31.58
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -15,474 23.12 -1,622 13.03
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 2,796 0.00 281 -14.33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 336 35
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 1,687,494 7.47 176,917 -1.32
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1,969 0.00 198 -14.29
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,563 1.78 485 -11.50
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 15,431 0.00 1,618 -8.18
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 8,263 39.20 866 27.92
2025-08-26 NP TLSTX - Stock Index Fund 694 0.00 73 -8.86
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2,500 266
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,200 -12.49 231 -19.86
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 289 1,213.64 31 1,400.00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 632 0.00 72 -4.00
2025-08-26 NP MSFRX - MFS Total Return Fund A 181,423 56.16 19,020 43.38
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 137,363 14,609
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 14,868 -280.90 1,559 -266.10
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 168 0.00 18 -10.53
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 106 -7.83 11 -21.43
2025-06-26 NP USMIX - Extended Market Index Fund 6,134 -3.55 652 -16.09
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 1
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1,348 17.42 143 2.14
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 5,309 20.14 557 10.32
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 128 7.56 13 0.00
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1,084,175 5.32 113,665 -3.30
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 230,000 24.32 24,460 8.11
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 6,261 7.52 630 -8.04
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 240 18.81 26 4.17
2025-05-28 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 11,944 -53.73 1,364 -55.67
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 661,015 0.74 66,505 -13.81
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 556 0.00 59 -11.94
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,431 4.99 163 0.62
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 2,527 0.00 269 -13.27
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 7,595 0.00 796 -8.19
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 0 -100.00 0 -100.00
2025-08-29 NP JAGMX - 500 Index Trust NAV 10,921 0.00 1,145 -8.19
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 18,202 -62.03 1,831 -67.52
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5,716 -4.57 599 -12.30
2025-06-26 NP DFSTX - U.s. Small Cap 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 197,511 5.23 21,005 -8.49
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 81 -99.26 8 -99.39
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 271 -13.14 28 -20.00
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 1,200 -36.84 126 -42.13
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 11,380 -0.63 1,193 -8.72
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 21,926 -0.38 2,299 -8.52
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,541 -34.29 162 -39.70
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 2,079 -1.61 218 -9.96
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 201 25
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 116,943 0.00 12,437 -13.05
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 780,549 8.73 83,011 -5.45
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 2,418 0.00 254 -8.33
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 22,906 8.30 2,436 -5.80
2025-07-25 NP MRGAX - MFS Core Equity Fund A 108,423 -5.25 10,908 -18.93
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,249 6.12 133 -7.69
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -385 113.89 -40 100.00
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 8,757 16.56 931 1.42
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 56,898 0.35 6,051 -12.73
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 35,895 63.09 3,817 41.84
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 4,830 -50.37 551 -52.46
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 50,385 -14.27 5,358 -25.46
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 900 0.00 94 -7.84
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 906 -54.08 95 -58.22
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 179,736 8.65 19,115 -5.52
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 686 0.00 72 -8.97
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 71,819 14.60 7,638 -0.35
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 4,214 4.20 442 -4.34
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 677 -95.69 72 -96.30
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 358 -48.27 36 -55.56
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 102,910 10,944
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 2,331 0.00 235 -14.60
2025-05-27 NP SCSAX - Wells Fargo Common Stock Fund Class A 66,377 -21.87 7,579 -25.12
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,664 -3.48 384 -11.32
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 830,822 2.61 87,103 -5.78
2025-08-26 NP NOSIX - Northern Stock Index Fund 14,631 -9.74 1,534 -17.14
2025-08-25 NP ARGFX - Ariel Fund Investor Class 740,948 -3.20 77,681 -11.12
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 17,803 2.58 1,893 -10.79
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 8,242 0.96 829 -13.65
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1,505 1.14 160 -11.60
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 3,359 18.15 357 2.88
2025-05-21 NP MBOVX - M Large Cap Value Fund 900 0.00 103 -4.67
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 17,002 -0.25 1,808 -13.24
2025-06-26 NP FDVLX - Fidelity 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 338,800 -9.77 36,031 -21.54
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 2,746 0.00 288 -8.31
2025-08-28 NP NCGFX - New Covenant Growth Fund 127 0.00 13 -7.14
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 9,231 2.00 982 -11.30
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1,203 0.00 121 -14.18
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1,314 -2.59 138 -11.04
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 13,134 0.00 1,397 -13.08
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 138,454 11.33 14,516 2.22
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 510,083 1.68 53,477 -6.63
2025-08-25 NP ARFFX - Ariel Focus Fund Investor Class 28,524 0.00 2,990 -8.17
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 354 -6.10 36 -20.45
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 491 -93.04 51 -93.66
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