368 Reksa Dana Terbaik dengan 1SRE / Sempra (BIT)

Sempra
IT ˙ BIT ˙ US8168511090
€ 71.74 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
368 Reksa Dana Terbaik dengan IT:1SRE / Sempra

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:1SRE / Sempra. 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
(%)
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 51,793 -2.08 4,070 7.53
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3,504 -2.01 275 7.84
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 30 0.00 2 0.00
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 13,193 0.96 1,000 7.19
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,258 0.00 95 6.74
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1,009 24.57 76 33.33
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 389,332 -17.82 29,500 -12.75
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 340,807 8.98 26,784 19.67
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 18,152 -8.10 1,427 0.92
2025-06-23 NP BLPIX - Bull Profund Investor Class 492 -5.75 37 -16.28
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 304,330 -28.25 23,059 -38.02
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 6,052 236.22 459 257.81
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 2,973 -37.44 234 -30.03
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 36,180 71.69 2,843 91.19
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 69,081 37.21 5,429 50.68
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 832 -3.26 63 3.28
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 75,771 2.76 5,628 -7.98
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 542,010 0.00 40,255 -10.44
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 2,853 0.00 216 6.40
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1,800 2.86 136 9.68
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 193,324 548.74 14,358 481.06
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 214,143 5.29 15,904 -5.70
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 2,045,782 0.43 155,009 6.63
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -90,125 6.97 -6,829 13.57
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 89,226 0.00 6,761 6.17
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 277,026 103.84 20,990 116.46
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 250,000 0.00 18,568 -10.44
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 25,039 167.80 1,968 194.02
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 22,395 0.00 1,663 -10.45
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,898 -11.72 149 -2.61
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 87 6
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 358,680 23.99 26,639 11.05
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,209 0.00 488 9.68
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 434,304 1.45 32,907 7.72
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 27,659 233.24 2,096 253.89
2025-07-28 NP VCGAX - Growth & Income Fund 2,998 0.00 236 9.81
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 856,414 11.88 63,606 0.19
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 216,276 2.19 16,063 -8.48
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 30,259 8.30 2,247 -2.98
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 4,633 4.77 331 -14.73
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy 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 3,641,188 0.08 275,893 6.26
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 184,603 14.90 14,508 26.16
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 110 6.80
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1,137,429 12.53 84,477 0.78
2025-06-26 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 9,389 159.65 697 133.11
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class 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 19,595 4.08 1,485 10.50
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 89,525 0.23 6,649 -10.23
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 10,756 0.00 815 6.13
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 26,917 91.92 1,999 71.88
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 46,047 0.34 3,489 6.54
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2,950,359 -40.95 219,123 -47.12
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,859 -3.63 141 2.19
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 0 -100.00 0 -100.00
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,900 -41.31 5,117 -47.44
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,761 10.18 205 -0.97
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,863 0.43 14,101 -10.05
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 326,970 18.38 25,697 29.99
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 137,456 0.00 10,209 -10.45
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 33,559 2.59 2,543 8.91
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 4,202 0.00 318 6.35
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 14,000 0.00 1,061 6.11
2025-07-28 NP VCIGX - Dividend Value Fund 167,538 17.36 13,167 28.88
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 658,527 0.00 48,909 -10.44
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -27,488 -0.00 -2,083 6.17
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 240 0.00 17 -19.05
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 167,775 0.00 13,185 9.81
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 288,448 -16.90 21,856 -11.76
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,406 -0.00 -410 6.23
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 207,099 0.74 15,381 -9.78
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 4,107 -2.45 305 -12.61
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 10,912 0.00 810 -10.40
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 245,245 16.57 18,582 23.78
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,400,119 0.48 103,987 -10.01
2025-08-29 NP JAGMX - 500 Index Trust NAV 139,135 5.38 10,542 11.90
2025-08-26 NP IMSIX - IMS Strategic Income Fund Institutional Class Shares 2,900 -14.71 220 -9.50
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 94,125 62.89 7,397 78.89
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,826 0.00 144 10.00
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,381 0.00 180 6.51
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 239,300 16.00 18,132 23.16
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 16,090 4.80 1,195 -6.13
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 75.00 52 54.55
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 3,658 11.59 277 18.88
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 12,086,003 35.66 949,839 48.97
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 64,983 0.00 4,924 6.17
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 479,297 -0.19 36,316 5.98
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 250 0.00 19 5.88
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,450 38.67 7,030 52.27
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 591 -32.99 42 -45.45
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 18,961 -9.20 1,408 -18.66
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 143,013 3.30 10,836 9.69
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 9,677 8.23 761 18.94
2025-07-28 NP VSTIX - Stock Index Fund 81,779 -1.54 6,427 8.13
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,092 30.56 18,500 16.93
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -253,056 -0.00 -19,174 6.18
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 2,566,159 4.07 194,438 10.50
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 10,245 -69.51 761 -72.72
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3,289 0.74 249 7.33
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 97,239 6.10 7,642 16.51
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,141 36.48 85 21.74
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 15,052 0.00 1,118 -10.50
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 33,298 -0.85 2,523 5.26
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 49,741 3.27 3,769 9.63
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 695,263 -11.79 52,680 -6.34
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 3,650,000 0.00 276,560 6.18
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 1 -99.69 0 -100.00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 111,593 2.00 8,288 -8.65
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 574,027 73.31 43,494 -9.80
2025-07-24 NP FSUTX - Utilities 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 1,686,761 28.59 132,563 41.21
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 142,000 9.23 10,546 -2.17
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 295,714 0.00 21,963 -10.44
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 11,166 40.28 846 -26.94
2025-08-28 NP BULIX - Utilities 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 62,292 8.08 4,720 14.76
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 19,639,623 8.41 1,458,635 -2.91
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 30,000 15.38 2,273 22.53
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 912 47.57 72 61.36
2025-06-26 NP FNSTX - Fidelity Infrastructure 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 30,000 41.51 2,228 26.73
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,649 2.42 125 8.77
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 4,998 -17.11 371 -25.80
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 24,038 21.73 1,785 9.04
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 12,962 0.78 982 7.09
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 23,801 -26.69 1,803 -22.15
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,174,636 0.76 92,315 10.65
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 38,728 -1.67 3,044 7.98
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 67,114 -35.35 4,985 -42.11
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 1,790,000 -1.92 135,628 4.14
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 54,269 0.00 4,031 -10.44
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 262,069 -4.74 19,464 -14.68
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 566,764 8.99 42,094 -2.40
2025-04-14 NP TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares 228,841 29.37 16,378 -1.15
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,000 40.24 1,646 7.16
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 30,797 0.00 2,333 6.19
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 78,390 1,467.80 5,940 1,568.26
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 8,478 10.91 642 17.80
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,547,203 53.80 121,595 68.89
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 332 -5.14 25 4.17
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 89,475 0.00 6,780 6.19
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 161,976 1.55 12,030 -9.06
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 280,791 9.87 20,854 -1.60
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 45,026 0.00 3,412 6.16
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 622 0.00 47 6.82
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 20,126 3.59 1,525 9.96
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 158,429 1,364.36 12,004 1,454.92
2025-08-26 NP TLSTX - Stock Index Fund 9,323 -4.12 706 1.88
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 3,995,702 2.37 302,754 8.69
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 932 0.00 73 10.61
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 18,208 45.42 1,380 54.42
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 9,852 33.53 774 44.13
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 16,900 5.30 1,281 11.79
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 6,876,783 0.00 521,054 6.18
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 231,600 8.99 18,201 19.68
2025-03-28 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 22,530 2.87 1,868 2.36
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 14,600 0.00 1,147 9.87
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 48,549 -8.38 4,026 -8.85
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 7,408 -1.79 561 4.28
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 133,623 -0.14 9,924 -10.56
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,604 0.74 197 7.07
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207,838 -0.03 16,334 9.77
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2,112 4.45 160 11.11
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 52,957 8.33 4,013 15.02
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -113 -9
2025-08-26 NP NOSIX - Northern Stock Index Fund 193,765 1.22 14,682 7.47
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -52,423 57.72 -3,972 67.52
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 145,866 4.55 10,833 -6.37
2025-08-28 NP FGIAX - Nuveen Global Infrastructure 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 140,016 387.54 10,609 417.76
2025-08-27 NP VEIPX - Vanguard Equity 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 8,478,864 10.32 642,444 17.14
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 635 41.43 48 50.00
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,775,230 1.09 437,589 7.34
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,149 -16.67 -163 -11.96
2025-07-29 NP VMCTX - Vanguard Mega Cap 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 109,584 6.06 8,612 16.47
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 156 12
2025-08-27 NP NEIMX - Neiman Large Cap Value Fund No-Load Shares 15,700 0.00 1,190 6.16
2025-08-26 NP FKINX - Franklin Income Fund Class A1 4,000,000 0.00 303,080 6.18
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -277 -11.78 -21 -9.09
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 29,116 -5.84 2,206 0.00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,689 0.00 200 -10.36
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 331,449 1.24 25,114 7.49
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 67,688 10.08 5,027 -1.41
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 156,437 1.48 11,619 -9.11
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 2,872,412 0.00 217,643 6.18
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,083 104.85 256 32.81
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 82,438 -27.47 6,123 -35.05
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,282 0.00 2,144 9.84
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 11,085 4.82 793 -19.90
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 10,819 6.28 820 12.81
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 193,248 92.04 14,353 72.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,902 0.00 144 6.67
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 3,788 -22.85 270 -67.27
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,200 0.00 4,258 6.18
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186,900 0.00 14,161 6.18
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 352,489 -5.24 27,702 4.06
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 10,606 -19.69 834 -11.85
2025-05-30 NP JSVAX - Janus Henderson Contrarian Fund Class T 94,826 -94.05 6,767 -95.16
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,587 0.00 125 9.73
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 910,385 8.75 71,547 19.42
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 1,075,103 11.44 79,848 -0.19
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,090 106.44 81 86.05
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259,900 -42.74 19,303 -48.72
2025-08-22 NP FFNJX - Utilities Portfolio Initial Class 253,989 49.16 19,245 58.37
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 35,240 -78.67 2,770 -76.58
2025-03-31 NP FVLAX - Fidelity Advisor Value Leaders 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
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 16,517 1.28 1,251 7.57
2025-03-31 NP FBCVX - Fidelity Blue Chip 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 0 -100.00 0 -100.00
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 3,339 -80.19 248 -82.32
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6,450 -7.19 479 -16.84
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 39,274 -2.01 2,976 4.02
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -5,058 -59.38 -383 -56.87
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 657 35.19 49 20.00
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 463,965 0.00 35,155 6.18
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,562 0.00 116 -10.08
2025-03-31 NP DAACX - Diversified Equity Fund 3,458 0.00 287 -0.69
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,813 72.17 137 82.67
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 81,761 196.13 6,195 214.47
2025-07-30 NP AFOCX - Archer Focus Fund 3,005 0.00 236 9.77
2025-08-29 NP JAEEX - Equity Income Trust NAV 91,274 0.00 6,916 6.17
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 49,108 -1.59 3,859 8.06
2025-03-27 NP CFLGX - ClearBridge Tactical Dividend Income 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 23,243 -67.96 1,928 -68.13
2025-07-25 NP MRGAX - MFS Core Equity Fund A 227,004 -5.25 17,840 4.05
2025-06-30 NP VGENX - Vanguard Energy 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 3,050,004 -1.18 226,524 -11.50
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,820 0.00 222 9.95
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,324 26.29 2,383 38.71
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 837,500 0.00 65,819 9.81
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 14,938 34.83 1,109 20.81
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 4,288,341 34.51 318,495 20.46
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 768,334 19.60 60,383 31.33
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,403 84.33 6,120 65.09
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 154,549 -1.61 11,478 -11.88
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 3,934 -38.86 292 -45.22
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 128,726 249.98 9,754 271.68
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 29,980 0.00 2,227 -10.46
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271,700 0.00 21,353 9.81
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 9,386 -7.84 711 -2.07
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 301,437 0.32 22,388 -10.16
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 16,577 12.28 1,303 23.30
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 22,346 13.74 1,756 24.89
2025-08-27 NP VWINX - VANGUARD WELLESLEY 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 4,106,699 13.22 311,165 20.22
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 40,202 10.14 3,159 20.94
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 25,827 -6.27 1,918 -16.06
2025-07-24 NP INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 125,235 -4.39 9,842 4.98
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 226,124 21.36 17,133 28.86
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 5,136 6.71 389 13.41
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -66 -5
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 9,712 0.00 763 9.78
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 26,900 -2.18 1,920 -20.44
2025-06-27 NP GDIIX - RNC Genter Dividend Income Fund 12,740 16.45 946 4.30
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 19,574 0.73 1,454 -9.81
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 2,782 0.00 211 6.06
2025-03-26 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 74,586 -63.91 6,185 -64.10
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 72,698 1.69 5,508 7.98
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10,447 -11.37 792 -5.95
2025-06-26 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 278,000 16.51 20,647 4.35
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361,844 13.54 28,437 24.67
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 3,782 53.37 287 63.43
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3,379 0.00 251 -10.71
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 23,470 -1.57 1,778 4.53
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 7,990,442 0.72 627,969 10.60
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 634 48
2025-06-26 NP FIUIX - Fidelity Telecom and Utilities 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 1,043,931 11.53 77,533 -0.12
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 81,294 35.20 6,038 21.08
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 27,218 -4.16 2,062 1.78
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 277 -66.87 21 -71.01
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 991 2.80 75 10.29
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 29,187 -31.15 2,168 -38.35
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 43,978 0.00 3,456 9.82
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 171,433 11.21 13,473 22.12
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 454 -60.21 34 -64.89
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,261 -9.67 94 -19.13
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 45,544 4.71 3,383 -6.21
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3,920 0.00 291 -10.46
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 9,583 131.25 712 6.44
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 9,538 -0.77 723 5.40
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 2,784 80.66 207 62.20
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 11,100 0.00 841 6.19
2025-06-18 NP NWFAX - Nationwide Fund Class A 101,574 37.13 7,544 22.81
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1,600,805 3.80 121,293 10.22
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 20,224 0.00 1,502 -10.44
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,100 0.00 2,811 6.20
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -15,785 -0.00 -1,196 6.22
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -19,673 -0.00 -1,491 6.20
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 51,796 -1.26 3,925 4.84
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 29,516 2,236
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 9,705,682 -16.33 720,841 -25.06
2025-06-27 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 13,442 0.00 998 -10.41
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 2,503 0.00 186 -10.63
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,397,500 61.77 103,792 44.87
2025-06-30 NP VGTSX - Vanguard Total International Stock 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 0.00 0
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 116,050 8,619
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 12,420 1.89 941 8.29
2025-08-28 NP SSUSX - State Street U.S. Equity 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 1,243 -4.09 94 2.17
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 165 41.03 14 44.44
2025-07-24 NP FAVAX - Fidelity Advisor Equity 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 4,605 0.00 362 9.73
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 203,403 29.64 15,412 37.65
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,681 -3.39 127 2.42
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 98,793 11.24 7,486 18.12
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,513,011 5.19 1,402,731 11.69
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 395,931 -0.09 30,000 6.09
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 15,468 9.30 1,149 -2.13
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 13,111 0.00 974 -10.49
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 21,395 0.00 1,681 9.80
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 1,661,793 -14.23 130,600 -5.81
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 77,407 6.67 6,083 17.14
2025-04-25 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 173,587 -34.38 12,424 -49.86
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 29,494 2,235
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 554 18.63 41 7.89
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 50,534 2.40 3,829 8.72
2025-05-29 NP CVLFX - Cullen Value Fund Class C 5,810 0.00 415 -18.66
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 257,919 0.00 19,543 6.18
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 14,159 -36.81 1,113 -29.31
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -102 -8
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100.00 0 -100.00
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 2,616,651 47.76 194,339 32.33
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,326 0.00 183 9.64
2025-03-31 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 3,084 -20.92 256 -21.54
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 58,538 5.78 4,348 -5.27
2025-06-18 NP REAYX - Equity Income Fund Class Y 8,082 600
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 185,399 -10.88 13,770 -20.18
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,144 0.44 1,112 10.33
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3,111 3.73 236 9.81
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 22,035 -24.34 1,670 -19.68
2025-08-27 NP RYUIX - Utilities Fund Investor Class 9,925 38.21 752 46.88
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 53 -84.52
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,855 0.00 204 -18.80
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -135 -0.00 -10 11.11
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 210,925 3.19 15,982 9.56
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 400 30
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 102,385 -6.01 7,758 -0.21
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1,270 -0.39 96 6.67
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,500 0.00 3,523 6.18
2025-06-25 NP SINAX - ClearBridge Large Cap Value 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 1,197,715 -1.47 88,954 -11.76
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4,474 -15.10 339 -10.11
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 12,200 0.00 924 6.21
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3,496 1,204.48 260 1,077.27
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 264,678 -1.63 19,658 -11.90
2025-05-30 NP JAGIX - Janus Henderson Growth and Income Fund Class T 235,609 -56.14 16,813 -64.32
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,797 3.01 288 9.13
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 20,362 3.09 1,512 -7.69
2025-06-26 NP MMUFX - MFS Utilities Fund A 1,455,760 2.39 108,119 -8.30
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3,444 -19.80 261 -15.03
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 141 193.75 11 233.33
2025-06-26 NP TMLAX - Transamerica MLP & Energy Income A 26,380 -44.06 1,959 -49.90
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 761,024 -0.22 57,663 5.95
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 9,133 8.30 678 -3.00
2025-04-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 21,329 -6.96 1,527 -28.92
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 65,741 503.52 4,883 224.60
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,300 83.27 3,662 64.17
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 23 2 -100.35
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 6,281 -2.85 476 3.04
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 22,746 4.84 1,723 11.30
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 313 -39.11 24 -36.11
2025-07-29 NP VUIAX - Vanguard Utilities 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 4,010,603 -0.69 315,193 9.06
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 162,269 210.87 12,295 61.80
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 55,400 0.00 4,198 6.17
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -700 -0.00 -53 8.16
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 759,000 7.83 56,371 -3.43
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 100,296 39.89 7,599 48.53
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,271 -1.94 172 4.24
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 89,378 148.84 6,772 164.22
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 2,231,232 246.93 165,714 78.30
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 5,188 0.02 408 9.70
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 2,732 -0.69 215 9.18
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2,300 6.98 181 17.65
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 864,874 -12.07 67,970 -3.45
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1,582 67.94 124 85.07
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 264,159 3.48 20,015 9.88
2025-06-26 NP FUGAX - Fidelity Advisor Utilities 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 871,995 22.07 64,763 9.32
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289,462 1.26 21,498 -9.31
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 20,984,627 2.00 1,590,005 8.31
2025-08-26 NP EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 158,994 0.00 12,047 6.18
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,514 24.10 119 35.63
Other Listings
MX:SRE
BG:SE4
GB:0L5A US$ 80.66
US:SRE US$ 81.11
DE:SE4 € 70.12
AT:SREN
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