312 Reksa Dana Terbaik dengan 1TDY / Teledyne Technologies Incorporated (BIT)

Teledyne Technologies Incorporated
IT ˙ BIT ˙ US8793601050
€ 470.50 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
312 Reksa Dana Terbaik dengan IT:1TDY / Teledyne Technologies Incorporated

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:1TDY / Teledyne Technologies Incorporated. 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
(%)
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 5,646 27.94 2,893 31.69
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 280,982 -1.17 143,950 1.73
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 224 -33.13 104 -39.18
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 64 255.56 32 287.50
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 25 4.17 13 9.09
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 493 -6.81 246 -9.93
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 13,969 0.38 6,510 -8.52
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 10,276 0.88 5,264 3.85
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,694 -6.14 2,405 -3.42
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 6,500 0.00 3,330 2.94
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 19,776 5.92 9,216 -3.47
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 35 18
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 3,728 0.00 1,910 2.91
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 289 0.00 148 3.50
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 18,061 -53.67 9,253 -52.32
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 406 13.41 208 16.29
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 182 0.00 91 -3.23
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 59,400 -21.12 27,682 -28.10
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 145 -5.23 74 -2.63
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 33,368 -13.60 15,550 -21.25
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 17,382 -7.49 8,671 -10.39
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 221 0.00 113 3.67
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth 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 6,300 0.00 2,936 -8.88
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 4 0.00 2 -50.00
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 268 27.01 137 30.48
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 803 401
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 7,706 16.53 3,591 6.21
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 21,292 1.27 9,923 -7.70
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock 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 265,628 -68.85 136,084 -67.93
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -3,989 65.86 -2,044 70.82
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,049 3.66 537 6.76
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 260 -6.81 130 -9.79
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 737 0.00 343 -8.78
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 157 0.00 78 -2.50
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 91 0.00 42 -8.70
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 879 -85.10 438 -80.90
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 3,708 -1.04 1,728 -9.77
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2,817 334.05 -1,443 346.75
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 320,028 -11.49 163,954 -8.89
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 162 25.58 75 15.38
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 1 0.00 0
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 18 12.50 8 0.00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 4,067 -33.92 2,084 -31.99
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1,187 -1.08 608 1.84
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 54,679 -0.28 28,013 2.64
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 1,489 3.40 694 -5.84
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1,440 0.70 671 -8.21
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 1,372 -52.23 703 -50.87
2025-04-28 NP MVEIX - Monteagle Select Value Fund Institutional Class 1,016 0.00 523 6.09
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 75,000 0.00 38,423 2.93
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 227 -41.04 113 -42.93
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 576 -4.16 295 -1.34
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 1,064 531
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 115,546 8.02 53,848 -1.55
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,797 2.32 1,945 5.31
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,452 0.00 677 -8.89
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 10 150.00 5 400.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 493 0.00 230 -9.13
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 126 -3.82 63 3.33
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,357 -5.44 632 -13.78
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,700 13.80 43,649 29.42
2025-08-27 NP RYNVX - Nova Fund Investor Class 187 -1.58 96 1.06
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 2,926 -57.11 1,364 -48.04
2025-08-20 NP LKBAX - LKCM Balanced Fund 2,450 0.00 1,255 2.95
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 37 0.00 17 -5.56
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 2 -75.00 1 -100.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -61 -31
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 3,214 0.00 1,603 -3.14
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 12,220 -1.78 6,260 1.10
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,345 -4.29 1,201 -1.48
2025-07-23 NP CFMCX - Column Mid Cap Fund 13,556 0.47 6,763 -2.69
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 52,361 -0.18 26,825 2.75
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 3,783 -2.58 1,887 -5.60
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 17,877 2.80 9,159 5.81
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 19,479 -51.15 9,979 -49.72
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 53 0.00 26 -3.70
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 6,156 6.93 2,869 -2.55
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 3,970 0.00 2,034 2.94
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 2,414 0.00 1,237 2.91
2025-05-27 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 2,754 -25.65 1,371 -20.30
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1,185 9.22 591 5.91
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 187 -6.97 93 -9.71
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1,453 0.00 725 -3.21
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 47,100 -15.59 21,950 -23.07
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 153,969 5.43 71,754 -3.91
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 817 82.37 419 88.29
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 10,245 360.04 5,111 345.90
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,329,667 2.73 681,202 5.75
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 10 25.00 5 66.67
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 6,566 -1.35 3,060 19.54
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 11,454 -0.50 5,338 -9.33
2025-05-29 NP JAFSX - Science & Technology Trust NAV 9,600 11.63 4,778 26.97
2025-07-25 NP DDVAX - Delaware Value Fund Class A 135,954 -18.23 67,822 -20.79
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 7,514 43.48 3,849 47.70
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 2,849 -1.69 1,421 -4.76
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 98 0.00 46 -10.00
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 7,094 -9.10 3,539 -11.97
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 7 3
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,305 346.58 2,148 332.86
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 184,919 -52.26 94,736 -50.86
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -12,706 159.09 -6,509 166.76
2025-08-27 NP RYSOX - S&P 500 Fund Class A 135 -4.93 69 -1.43
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 319 0.00 149 -9.20
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 2,178 1,116
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -82 -0.00 -42 5.00
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 6,517 0.00 3,339 2.93
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 2,890 -4.59 1,481 -1.79
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 1 0.00 0
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 24,902 8.96 12,423 5.54
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 118 -11.28 59 -14.71
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 3,805 5.78 1,949 8.88
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4,171 0.00 2,137 2.94
2025-08-21 NP VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 93,000 17.42 47,645 20.87
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 30,976 -2.14 15,869 0.73
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 320,314 164,100
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 3 0.00 1 0.00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 708 7.76 353 4.44
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 186 0.00 95 3.26
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 4 0.00 2 -50.00
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 429,295 2.36 214,158 -0.85
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 250,902 -3.31 128,540 -0.48
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 28,376 -0.58 14,537 2.34
2025-07-23 NP CFSSX - Column Small Cap Select Fund 4,651 13.72 2,320 10.16
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 45 0.00 23 4.55
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3,619 -14.32 1,854 -11.80
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 50,252 2.07 25,745 5.06
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 7,380 -0.50 3,682 -3.61
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,156 -25.56 592 -23.32
2025-03-31 NP DAACX - Diversified Equity Fund 254 0.00 130 12.17
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 19,838 -3.41 10,163 -0.57
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 4,179 -2.20 2,141 0.66
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 20,105 7.58 10,030 4.20
2025-08-20 NP LKEQX - LKCM Equity Fund 25,000 0.00 12,808 2.93
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,315 2,222
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 7,662 -70.27 3,925 -69.40
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 107,653 -42.40 55,152 -40.71
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 37 19
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 11,313 -1.90 5,272 -10.58
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 18,351 -1.29 9,401 1.61
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 205 -12.77 96 -20.83
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 71,596 -20.02 36,679 -17.68
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 900 0.00 419 -8.91
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 701 102.60 350 102.91
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 291 -3.64 145 2.86
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 5,500 -8.33 2,744 -11.23
2025-08-26 NP TLSTX - Stock Index Fund 646 -7.32 331 -4.62
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 3,271 1,632
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -32,810 267.25 -16,809 278.05
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 86,476 0.72 43,139 -2.44
2025-08-25 NP VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 570 -5.32 292 -2.34
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 898 0.00 460 3.14
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 145,410 -7.21 67,765 -15.43
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 61 -4.69 31 0.00
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 1,001,341 0.00 512,997 2.93
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 5,596 4.11 2,867 7.14
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 123 2.50 63 6.78
2025-08-28 NP STFGX - State Farm Growth Fund 26,100 -4.40 13,371 -1.59
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,039 9.39 950 -0.31
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -6,433 73.63 -3,296 103.27
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 94 -86.89 48 -86.52
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1,203 6.27 561 -3.11
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1,366 -11.70 637 -19.60
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,508,057 1.75 772,593 4.74
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -628 -10.41 -322 -7.76
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 200 9.89 93 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 5
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 2,812 -4.87 1,441 -2.11
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 264 23.36 135 27.36
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -84 -45.81 -42 -48.10
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,034,307 2.54 529,886 5.55
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 19,404 0.00 9,043 -8.86
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 152 -93.54 78 -93.42
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,130 8.86 527 -0.75
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 3,574 0.85 1,831 3.80
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 4,085 -4.73 2,104 1.11
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 28,442 0.00 14,571 2.94
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 24,174 -3.10 12,385 -0.26
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 34,169 0.00 15,924 -8.86
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 107,410 -16.80 55,027 -14.36
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 425 0.00 212 -2.75
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 150,842 2.30 77,278 5.30
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 77,950 0.00 39,935 2.93
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 96,400 49,387
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 24,200 -0.82 12,398 2.08
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,132 0.00 528 -8.82
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,167 0.00 544 -8.89
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 1,960 9.19 1,004 12.43
2025-07-28 NP VSTIX - Stock Index Fund 6,018 -1.55 3,002 -4.64
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -40 -20
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 8,040 0.00 4,119 2.92
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 53,651 -14.20 25,003 -21.80
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 49,939 16.49 24,913 12.84
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 4,178 27.88 2,140 31.61
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 89,738 14.79 44,767 11.19
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 168 3.70 86 7.50
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 3,017 51.08 1,505 46.40
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 2,218 1,104
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 5,702 7.77 2,844 4.41
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 67,049 8.64 33,448 5.23
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 532 0.00 273 3.03
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 555 -1.42 259 -10.10
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 2,449 -4.56 1,222 -7.57
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 740,028 -30.92 379,124 -28.90
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 11,511 1.49 5,364 -7.50
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 287,405 0.06 147,240 3.00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 26,223 -11.34 13,082 -14.13
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 236 -1.67 121 0.84
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 2,321 0.00 1,082 -8.85
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 24,955 -4.12 12,785 -1.30
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 3,689 -28.58 1,719 -34.91
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -68 -35
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 113,516 -6.43 58,155 -3.68
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 15,186 0.00 7,077 -8.86
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 19,311 1.92 9,893 4.91
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 15,888 2.60 7,404 -6.48
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 115,188 1,174.63 57,463 1,501.95
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 71 0.00 36 2.86
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 5,268 -39.55 2,699 -37.79
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 588 -51.20 301 -49.75
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 4,378 0.00 2,243 2.94
2025-08-28 NP STFBX - State Farm Balanced Fund 5,700 -3.39 2,920 -0.54
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 685 -3.11 351 -0.28
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 152 2.01 78 4.05
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 24,184 -7.06 12,064 -9.98
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 2,680 -0.59 1,373 2.31
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -96 12.94 -49 32.43
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,994 -5.14 1,022 -2.39
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,309 -1.98 1,695 0.89
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,767 20.45 881 16.69
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 40,888 0.00 19,055 -8.86
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 4,809 -12.00 2,393 -5.64
2025-08-28 NP NCGFX - New Covenant Growth Fund 31 0.00 16 0.00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 138 33.98 71 37.25
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,397 -32.51 716 -30.58
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 16,990 23.21 8,704 26.83
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,178 -6.66 13,411 -3.92
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 1,917 -9.70 982 -7.01
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 45 -23.73 23 -20.69
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 3,114 0.00 1,451 -8.86
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 21 10.53 10 0.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 22 10.00 10 0.00
2025-07-23 NP CFSLX - Column Small Cap Fund 825 5.36 412 1.99
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 4 0.00 2 -50.00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 2,753 336.98 1,373 323.77
2025-08-29 NP JAGMX - 500 Index Trust NAV 9,714 0.00 4,977 2.94
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 257 1,185.00 120 1,090.00
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 2,765 -48.65 1,417 -47.16
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 284 4.41 145 7.41
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 1,900 0.00 948 -3.17
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 95 -7.77 44 -15.38
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 662 -18.97 339 -16.50
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 316 162
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 13 18.18 6 20.00
2025-08-27 NP VMGIX - Vanguard Mid-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 381,805 4.48 195,603 7.54
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 587,972 0.74 293,316 -2.42
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 92,000 0.00 42,875 -8.86
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 6,233 -13.33 3,193 -10.79
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 944 0.00 484 2.99
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 3,566 -2.83 1,779 -5.93
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 19 0.00 9 -11.11
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 13 -53.57 7 -53.85
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 4,103 -4.94 2,047 -7.92
2025-06-23 NP BLPIX - Bull Profund Investor Class 36 -5.26 17 -15.79
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 14 0.00 7 -14.29
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 1,961 -6.31 1,005 -3.55
2025-06-26 NP USGRX - Growth & Income Fund Shares 368 7.92 171 -1.72
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 9,676 0.00 4,509 -8.85
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 59,053 8.89 30,253 12.09
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 776 3.19 398 6.15
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 881 451
2025-07-28 NP VCGAX - Growth & Income Fund 1,008 13.13 503 9.61
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 23,822 0.78 12,204 3.74
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6,956 0.00 3,564 2.92
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 128 -7.91 64 -11.27
2025-06-30 NP VWNFX - Vanguard Windsor II 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 540,000 0.00 251,656 -8.86
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 308 0.00 144 -8.92
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 1,133,700 580,806
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 103,126 1.09 48,060 -7.87
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,124 6.93 3,554 3.56
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-08-26 NP NOSIX - Northern Stock Index Fund 13,821 -2.46 7,081 0.40
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,964 -4.24 5,110 -12.73
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 2,181 0.00 1,016 -8.88
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 568 0.00 291 2.84
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 22,509 90.42 11,532 96.01
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 34,609 -13.40 16,129 -21.08
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 33 17
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 17,280 -6.77 8,853 -4.04
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 808 0.00 414 2.74
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -32 -16
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 820 0.00 409 -3.08
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 18,332 -3.09 9,392 -0.24
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 27,540 -31.30 14,109 -18.02
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 15,155 0.76 7,764 3.73
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 8,210 1.99 3,826 -7.05
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1,462 0.00 681 -8.84
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 9 0.00 4 0.00
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 9,566 0.00 4,901 2.92
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 863 402
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 415,189 1.26 212,705 4.23
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,842 -59.86 919 -61.15
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 2 -97.50 1 -97.44
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 43,904 -2.66 22,492 0.20
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 1,654 -44.18 847 -42.54
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 3,000 0.00 1,537 2.88
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 600 0.00 307 3.02
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 67,507 7.11 33,677 3.75
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 20,031 12.78 10,262 16.10
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 22,160 0.00 10,327 -8.86
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,403 0.00 1,231 3.01
Other Listings
MX:TDY
US:TDY US$ 549.03
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DE:TYZ € 466.30
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