325 Reksa Dana Terbaik dengan 1PTC / PTC Inc. (BIT)

PTC Inc.
IT ˙ BIT ˙ US69370C1009
€ 180.95 ↓ -0.30 (-0.17%)
2025-09-05
BAHAGING PRESYO
325 Reksa Dana Terbaik dengan IT:1PTC / PTC Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:1PTC / PTC Inc.. 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
(%)
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 27,234 0.00 4,694 11.23
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 14,365 13.60 2,226 -8.99
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 26,333 -6.26 4,538 4.27
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -85 -15
2025-06-27 NP BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares 12,500 2,104
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 15,079 0.00 2,599 11.22
2025-08-26 NP PRGTX - T. Rowe Price Global 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 129,435 22,307
2025-07-28 NP VCBCX - Blue Chip Growth Fund 3,326 0.00 560 2.76
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 57,212 0.88 8,866 -19.19
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 9,425 -5.04 1,586 -2.34
2025-08-26 NP NOSIX - Northern Stock Index Fund 35,178 -3.97 6,063 6.80
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 3,404,054 1.83 586,655 13.26
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 1,925,523 47.10 331,845 63.61
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 69 0.00 11 -23.08
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 70,991 0.00 11,001 -19.91
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 890,602 0.70 153,486 12.00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 333 -5.13 52 -20.31
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 529 -12.42 82 -30.17
2025-06-17 NP CFGRX - The Growth Fund Shares 11,710 16.17 1,815 -6.97
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 19,943 0.00 3,091 -19.91
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 38,662 0.00 5,991 -19.91
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 735,030 -0.90 126,675 10.23
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 21,197 2.15 3,285 -18.19
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 26 188.89 4 300.00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 10 -16.67 2 -50.00
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 7,330 1,263
2025-06-23 NP BLPIX - Bull Profund Investor Class 94 -5.05 15 -26.32
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,582 -32.34 617 -24.76
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 746 0.00 129 11.30
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 3,726 642
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 5 0.00 1
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 13,200 -2.37 2,275 8.54
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,283 8.33 13,216 -13.23
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 16,626 0.00 2,865 11.22
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 38 0.00 6 -28.57
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 7,670 76.28 1,322 95.99
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 9,449 -49.25 1,628 -27.80
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 10,669 -9.75 1,839 0.38
2025-03-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities 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 14,428 -38.16 2,792 -35.44
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3,498 -14.29 542 -31.31
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 4,910 -2.31 761 -21.81
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 14,778 8.27 2,487 11.37
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 0.00 0
2025-05-29 NP RMBBX - RMB Small Cap Fund Class I 19,305 -10.80 2,991 -24.83
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 271,822 -2.98 42,124 -22.29
2025-07-28 NP VVMCX - Mid Cap Value Fund 19,798 3,332
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 15,375 0.00 2,650 11.21
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,740 2.65 1,679 14.15
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 92,118 16.01 14,276 -7.08
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 6,687 -59.05 1,152 -50.19
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,600 332.50 5,824 344.84
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 19,713 16.56 3,055 -6.66
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 10,191 0.00 1,579 -19.89
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100.00 0 -100.00
2025-04-28 NP GIMFX - GMO Implementation Fund 0 -100.00 0 -100.00
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 440,241 -5.78 75,871 4.80
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1,333 -80.30 230 -78.15
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 63,261 -0.44 10,902 10.74
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 9,553 -1.41 1,646 9.66
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 32,550 0.00 5,610 11.22
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 13,751 14.51 2,131 -8.31
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 10,104 0.00 1,566 -19.91
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 8,904 0.00 1,535 11.24
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional 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 713 0.00 123 10.91
2025-07-28 NP VCGAX - Growth & Income Fund 2,845 14.86 479 18.02
2025-07-28 NP VCULX - Growth Fund 1,057 15.52 178 18.79
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 9 0.00 1 0.00
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 6,023 -13.92 1,038 -4.24
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 26,403 0.00 4,092 -19.91
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,607 -14.66 449 -5.07
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 233,953 0.00 40,319 11.22
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3,672 -17.91 569 -34.22
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 309 2.32 53 15.22
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 564,039 -13.85 94,939 -11.38
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 0.00 1
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,785 24.97 742 0.14
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 71,680 3.70 12,353 15.34
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 7,976 -14.78 1,236 -31.71
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid 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 19,300 50.78 3,249 55.11
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 868 0.00 150 11.19
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,257 -2.17 389 8.68
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 527 0.00 89 2.33
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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 17,382 4.40 2,694 -16.39
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 9,740 5.05 1,679 16.85
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 2,800 0.00 434 -19.96
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 2,721 -38.15 458 -43.23
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 51 8.51 8 -22.22
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 22,011 -18.10 3,793 -8.91
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 984 -10.79 152 -28.64
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,366 -6.63 212 -25.44
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 29,722 1.64 4,606 -18.58
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 932 23.28 161 36.75
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 345,406 -1.99 59,527 9.01
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 5,769 -9.35 994 0.81
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 4,999 3.07 862 14.65
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 23,788 41.95 4,100 57.90
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -132 -23
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 21,002 3,535
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1,850 55.99 287 24.89
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 0 -100.00 0 -100.00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 3,479 0.00 586 2.81
2025-05-29 NP STFBX - State Farm Balanced Fund 100 0.00 15 -16.67
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 38,802 -0.07 6,687 11.15
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -674 -31.15 -116 -23.18
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 569 0.00 98 11.36
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,190 -73.65 2,273 -70.69
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 63 1.61 11 11.11
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 60 11.11
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 222,933 0.70 37,524 3.59
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 9,150 0.00 1,577 11.22
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,106 5.25 345 -14.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 124 72.22 21 90.91
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 4,502 -79.38 776 -77.09
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 5,602 0.00 868 -19.85
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 70,103 -1.80 11,800 1.01
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 309 -8.04 53 1.92
2025-08-29 NP JAGMX - 500 Index Trust NAV 25,041 0.00 4,316 11.21
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 432 4.85 74 17.46
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 9,590 -0.71 1,486 -20.45
2025-08-28 NP JOPPX - Johnson Opportunity Fund 7,100 0.00 1,224 11.18
2025-08-28 NP NCGFX - New Covenant Growth Fund 677 0.00 117 11.54
2025-04-28 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 4,600 -39.47 753 -50.53
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 2,994 -1.32 464 -21.12
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 78
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 13,793 -18.47 2,377 -9.31
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 214,364 7.74 36,943 19.83
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,054 8.49 473 -13.05
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 56,827 -76.30 8,806 -81.02
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,900 0.00 656 2.82
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 6,756 -2.00 1,164 8.99
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 605 -2.42 104 8.33
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 173,176 8.87 29,149 11.99
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 37,337 111.78 6,285 117.89
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 121 108.62 19 63.64
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 5,446 -22.69
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 7,269 165.78 1,253 152.42
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 26,303 0.01 4,533 11.24
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 133,164 -9.67 22,949 0.47
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3,718 0.90 576 -19.10
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 238 0.00 41 13.89
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 25,679 -20.11 4,426 -11.14
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 20 0.00 3 0.00
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 5,206 0.00 807 -19.96
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 100,282 0.00 15,541 -19.91
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 156,830 6.18 26,398 9.23
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 8,693,724 0.00 1,498,276 11.22
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 5,260 10.43 815 -11.51
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,622 155.84 280 142.61
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 239 -9.81 37 -27.45
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 44,930 7,743
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 7,457 -5.48 1,285 5.16
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 59 -51.24 10 -44.44
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 7,468 -7.28 1,222 -24.21
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 398,997 6.84 61,833 -14.42
2025-08-28 NP STFGX - State Farm Growth Fund 100 0.00 17 13.33
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3,098 10.72 521 14.00
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,301 1.22 1,286 -18.92
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 80,448 -2.20 13,864 8.77
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 25 0.00 4 -25.00
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 6,159 -1.27 1,061 9.83
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 669 -7.72 113 -5.08
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 11,976 -9.09 2,016 3.97
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6,331 0.00 1,091 11.33
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -60,626 -17.71 -10,448 -8.47
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 50,661 0.00 8,731 11.22
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 434,837 -2.09 74,940 8.90
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 3,808 656
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -573 -0.00 -99 11.36
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 21,088 -12.40 3,268 -29.83
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 20,677 -0.87 3,204 -20.59
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 5,296 -3.27 913 7.55
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 7,075 5.41 1,219 17.21
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 60,845 6.26 10,486 18.19
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,754 -3.94 302 7.09
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 681 0.00 115 2.70
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 20,743 10.55 3,215 -11.46
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4,675 21.27 724 -2.82
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,469 -2.70 1,460 8.23
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 62,719 0.76 10,557 3.65
2025-05-30 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 52,308 66.80 8,105 40.59
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -13,435 -0.00 -2,315 11.24
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 46,722 -3.15 8,052 7.72
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 648 0.00 112 11.00
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 28,071 0.00 4,350 -19.90
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,000 0.00 345 11.33
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 102,470 -11.08 19,826 -7.17
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -9,198 -62.60 -1,585 -58.40
2025-08-26 NP PRDMX - T. Rowe Price Diversified 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 79,134 -6.05 13,638 4.48
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4,524 117.08 780 141.93
2025-04-01 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 140,000 -15.15 27,087 -11.42
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 240 0.00 40 2.56
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 3,850,797 6.74 663,646 18.72
2025-06-26 NP TADAX - Transamerica US Growth A 114,619 5.89 17,763 -15.18
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 62,002 7.95 10,685 20.07
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,465 4.23 425 15.85
2025-08-27 NP RYSOX - S&P 500 Fund Class A 342 -6.56 59 3.57
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 6 0.00 1
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 215,679 0.00 33,424 -19.90
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 265,972 1.28 41,218 -18.88
2025-08-27 NP RYNVX - Nova Fund Investor Class 479 -2.44 83 7.89
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 16,000 0.00 2,757 11.21
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 16,945 221.84 2,920 258.28
2025-03-27 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 102,739 -29.50 19,878 -26.40
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 0 -100.00 0 -100.00
2025-07-29 NP VITAX - Vanguard Information Technology 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 1,082,091 2.33 182,138 5.26
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 684 97.69 118 120.75
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 744 0.00 125 3.31
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 41,100 16.43 7,083 29.51
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 579 -32.99 90 -46.71
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,955 0.00 329 3.13
2025-07-24 NP FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255,289 0.00 42,970 2.87
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 1,190 -1.98 184 -21.37
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 36,067 0.54 5,589 -19.48
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 77 0.00 12 -21.43
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 748 0.00 116 -20.14
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 1,628,626 1.84 280,677 13.27
2025-08-27 NP RYTIX - Technology Fund Investor Class 1,422 30.94 245 45.83
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 275 37.50 47 30.56
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 5,960 1,027
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 162,000 11.72 25,105 -10.51
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 25,093 9.11 4,224 12.25
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 8,277 0.00 1,393 2.88
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 102,461 -3.72 17,658 7.09
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 9,135 -1.85 1,538 0.99
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 18,258 5.79 3,533 10.44
2025-08-28 NP TLCHX - Social Choice Equity Fund 828 -3.72 143 6.77
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 55,017 1.61 8,526 -18.62
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,900 -1.50 327 9.73
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 11,888 -20.97 2,049 -12.10
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 252 24.75 43 38.71
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 158 1.94 27 12.50
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 2,992,900 -0.12 515,796 11.09
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 10,294 64.70 1,774 83.26
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 176 -14.15 27 -30.77
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,938 121.74 506 146.83
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 55,049 8,531
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,325 -3.50 228 7.55
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3,796 0.00 588 -19.89
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 119 0.00 20 5.26
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 15,017 -10.05 2,588 0.08
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3,142 247.95 541 229.88
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,038 -1.94 524 8.96
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,250 0.00 194 -19.92
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 7,835 7.11 1,214 -14.20
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 1,518,002 0.89 255,510 3.79
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 18,155 6.27 3,056 9.30
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,808 5.93 14,948 8.97
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 29,479 0.00 4,568 -19.90
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 60,114 0.00 9,316 -19.91
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,383 0.00 238 11.21
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 479 0.00 83 10.81
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 369 64
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 5
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,083 0.00 359 11.18
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 2,595 41.49 447 57.39
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 38,949 0.04 6,036 -19.88
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 388 1.04 67 11.86
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -147 -25
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0 -100.00
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 53,186 0.98 9,166 12.31
2025-06-26 NP TGWRX - Transamerica Large Growth R 6,708 -6.87 1,040 -25.41
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6,669 0.00 1,033 -19.92
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 2,817 0.00 485 11.24
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5,410 -6.79 932 3.67
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,088 6.88 169 -14.29
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3,991 -0.00 -688 11.17
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3,560 -13.17 614 -3.46
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 59 0.00 9 -18.18
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 182 0.00 31 10.71
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 171,570 -6.74 29,568 3.73
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 33 0.00 5 -16.67
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -62 -11
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 7,357 -1.50 1,238 1.31
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 55,687 62.59 9,597 80.84
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 58 7.41 9 -20.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 10,365 0.00 1,606 -19.90
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 3,041 25.04 471 0.21
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 1,485 1.71 230 -18.44
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 15,798 2.60 2,448 -17.82
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 936,078 -5.08 161,324 5.57
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 54 0.00 8 -20.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -5,731 -0.00 -988 11.15
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 45,105 0.00 7,773 11.22
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 9,846 -1.99 1,657 0.85
2025-06-26 NP USGRX - Growth & Income Fund Shares 1,807 63.53 280 31.46
2025-08-26 NP TLSTX - Stock Index Fund 1,723 -5.49 297 4.96
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 64,913 1.13 10,060 -19.00
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 151,112 46.96 26,043 63.46
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 319 -56.06 49 -62.60
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 8,371 0.00 1,443 11.18
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 37,807 1.92 6,516 13.34
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 29,330 -1.18 4,545 -20.85
2025-05-29 NP RMBMX - RMB SMID Cap Fund Class I 8,485 -5.89 1,315 -20.70
2025-05-30 NP JAGTX - Janus Henderson Global Technology Fund Class T 306,496 53.98 47,492 29.76
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,073 0.00 166 -19.81
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2,090 4.45 360 16.13
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -15,699 -890.88 -2,433 -1,065.08
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,833 8.08 309 11.19
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 352 1,203.70 55 980.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 495 10.74 77 -11.63
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 20 3
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,780 1.94 996 13.44
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 318 0.00 54 1.92
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 464 0.00 78 4.00
2025-07-28 NP VSTIX - Stock Index Fund 15,536 -1.38 2,615 1.47
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,600 -33.33 276 -25.88
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,535 7.79 265 20.00
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 23,193 112.33 3,997 136.23
2025-03-31 NP DAACX - Diversified Equity Fund 625 0.00 121 4.35
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 702 0.86 121 12.15
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 39,173 -32.38 6,751 -24.79
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 48,616 7,534
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 2,937,089 2.99 506,178 14.55
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -14,458 -37.63 -2,492 -30.63
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 81,072 16.54 13,646 19.89
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 118,985 0.00 20,506 11.22
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 860 0.00 148 11.28
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -26 -0.00 -4 0.00
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2,957 -14.51 458 -31.54
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 51 -91.69 9 -91.58
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 65,151 -13.80 11,228 -4.12
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 98 20.99 17 33.33
Other Listings
GB:0ACE
MX:PTC
US:PTC US$ 213.90
DE:PMTA € 182.25
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