299 Reksa Dana Terbaik dengan 1UHS / Universal Health Services, Inc. (BIT)

Universal Health Services, Inc.
IT ˙ BIT ˙ US9139031002
€ 162.00 ↑4.00 (2.53%)
2025-09-05
BAHAGING PRESYO
299 Reksa Dana Terbaik dengan IT:1UHS / Universal Health Services, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 39,632 75.70 7,544 90.87
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 3,114 92.10 551 80.66
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 17,353 62.09 3,073 52.23
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 288 -4.64 52 -7.14
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 946 -6.24 171 -9.52
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 592,379 3.80 107,309 0.07
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 28,482 7.68 5,371 -0.63
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,597 39.03 470 34.29
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -5,652 10.18 -1,001 3.41
2025-05-29 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 700 0.00 132 4.80
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 109,808 41.02 20,902 53.18
2025-08-29 NP JAGMX - 500 Index Trust NAV 12,239 0.00 2,217 -3.57
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 40 0.00 7 0.00
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 5,828 -55.99 1,032 -58.69
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,230 -90.61 218 -91.21
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 116 -10.08 21 -16.67
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,497 -0.79 815 -4.35
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 32,462 -1.59 5,880 -5.13
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 24,354 0.00 4,312 -6.10
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 350,750 -3.06 63,538 -6.54
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 714 0.00 129 -3.73
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 3,678 700
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 21,700 3,931
2025-08-29 NP GATEX - Gateway Fund Class A Shares 27,630 0.00 5,005 -3.58
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3,658 -32.60 663 -35.03
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 4,891 -7.84 931 0.11
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 3,957 -49.27 717 -51.13
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 325 1,200.00 58 1,325.00
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class 653 123
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1,652 22.19 314 33.05
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1,754 17.25 334 27.10
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 34 0.00 6 0.00
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225,100 -19.15 40,777 -22.06
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 22,660 4,105
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,407 119.38 617 112.03
2025-07-29 NP GIMFX - GMO Implementation Fund 5,030 139.98 957 173.43
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 27,646 -0.27 5,008 -3.84
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 670 -8.22 121 -11.68
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 142 2.16 25 -3.85
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 196 -11.31 36 -14.63
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 749 29.81 136 25.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 34,736 -0.23 6,292 -3.81
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 324 -7.69 62 0.00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 686 0.00 124 -3.12
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 276 -11.25 50 -15.52
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 7,136 9.35 1,358 18.81
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 211 38
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 30,553 0.00 5,535 -3.59
2025-07-25 NP USBSX - Cornerstone Moderate Fund 2,386 0.00 454 8.61
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 5,300 0.00 938 -6.11
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 39 -17.02 7 -12.50
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 1,298 -1.59 235 -4.86
2025-07-28 NP VGLSX - Global Strategy Fund 933 0.00 178 8.59
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 18 3
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 36,900 -18.18 6,684 -21.12
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 10,345 2.00 1,832 -4.24
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,000 -2.56 20,186 -8.50
2025-07-28 NP VBCVX - Systematic Value Fund 8,839 0.00 1,683 8.59
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 947 447.40 168 421.88
2025-07-29 NP VHCIX - Vanguard Health Care 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 183,803 -2.74 34,987 5.64
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 58 0.00 10 0.00
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 1,743,831 0.80 315,895 -2.82
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 162 2.53 29 0.00
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 22,129 0.00 4,212 8.61
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 31 6.90 6 0.00
2025-08-26 NP TLSTX - Stock Index Fund 856 -7.76 155 -10.92
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,382 0.00 453 8.63
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,006 60.19 182 54.24
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 73 52.08 14 62.50
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 292 53
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 23,450 0.00 4,248 -3.61
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 5,400 0.00 1,028 8.56
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,508 2.20 3,100 -4.02
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 9,259 255.16 1,762 286.40
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 110 -5.17 20 -9.52
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1,723 -13.63 305 -18.88
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 29,950 -0.38 5,303 -6.44
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 2,267 0.00 411 -3.53
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 265,897 2.32 50,613 11.13
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 48,189 185.24 8,729 175.02
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 8,016 0.00 1,452 -3.59
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 103,424 -12.30 18,313 -17.65
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,125 0.00 204 -3.79
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 35,048 36.15 6,671 47.88
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,580 11.27 301 20.97
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 43,225 0.85 7,830 -2.77
2025-06-26 NP USCGX - Capital Growth Fund 6,705 0.00 1,187 -6.09
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 2,945 -3.12 533 -6.65
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 11,113 31.02 2,013 26.37
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 780 -85.52 138 -86.40
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 342,088 14.33 65,116 24.18
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 350 0.00 67 8.20
2025-03-27 NP RGEAX - Global Equity Fund Class A 1,831 0.00 345 -7.75
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 836 -6.17 151 -9.58
2025-03-31 NP DAACX - Diversified Equity Fund 310 0.00 58 -7.94
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 14,138 57.44 2,561 51.81
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 14,776 46.63 2,677 41.36
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,449 -32.95 257 -37.10
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 830 0.00 147 -6.41
2025-07-28 NP VSTIX - Stock Index Fund 7,582 -1.55 1,443 6.97
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 1,000 181
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 4,239 0.00 807 8.63
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 320 0.00 58 -5.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4,376 -6.70 793 -10.10
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 970 0.00 176 -3.85
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 326 0.00 59 -3.28
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 76 0.00 14 -7.14
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 3,590 -1.67 683 6.89
2025-08-27 NP RYNVX - Nova Fund Investor Class 228 -4.60 41 -6.82
2025-07-28 NP VCGAX - Growth & Income Fund 3,172 68.81 604 83.28
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 170,425 0.00 30,177 -6.09
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 239 14.35 45 18.92
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 2,287 -42.80 414 -44.87
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 8,200 0.00 1,452 -6.14
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 2,200 0.00 390 -6.04
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 211 4.98 38 2.70
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1,923 0.00 341 -6.08
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 54,370 43.44 9,627 34.70
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 747 29.24 135 25.00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,838 0.00 514 -3.56
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 275 -81.62 50 -82.56
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 257 -11.99 47 -14.81
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 42,256 7,482
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1,997 113.58 380 143.59
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 14,100 0.00 2,554 -3.59
2025-08-28 NP NCGFX - New Covenant Growth Fund 80 0.00 14 -6.67
2025-08-28 NP JOPPX - Johnson Opportunity Fund 10,200 0.00 1,848 -3.60
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 132 24
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 32,030 59.63 5,672 49.91
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341,038 0.00 60,388 -6.09
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,498 -68.77 271 -69.92
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 846 -10.85 161 -3.01
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 4,362 -2.31 790 -5.73
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 33,400 6,050
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,343 0.00 446 8.54
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 1,825 2.59 323 -3.58
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 1,622,560 -0.58 293,927 -4.16
2025-06-26 NP USMIX - Extended Market Index Fund 6,562 -4.02 1,162 -9.93
2025-08-27 NP RYSOX - S&P 500 Fund Class A 164 -8.38 30 -12.12
2025-08-27 NP RYHIX - Health Care Fund Investor Class 566 -5.67 103 -8.93
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 24,807 0.00 4,393 -6.09
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 178 34
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,350 -27.03 245 -29.68
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1,448 -4.23 262 -7.75
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 2,500 0.00 453 -3.62
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 52,413 10.83 9,495 6.84
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 264 -38.32 47 -42.50
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 9,570 107.46 1,734 100.12
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285,037 3.47 51,634 -0.25
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -15,211 -50.93 -2,693 -53.93
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 2,595 0.00 470 -3.49
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,038 -5.08 731 -8.51
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 340 0.00 62 -3.17
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,371 11.28 243 4.31
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 19,390 -3.87 3,691 -3.88
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 9,408 15.24 1,666 8.19
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,883 38.86 1,609 33.97
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 130,149 -0.20 23,045 -6.28
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 12,900 -42.92 2,337 -44.98
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,067 -81.73 200 -80.90
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,656 9.95 662 6.09
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 4,081 -75.96 739 -76.83
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 810 1.25 147 -20.22
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,833 -61.80 332 -63.15
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 2,845 -60.59 535 -58.76
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,922 3.31 14,116 -0.40
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 1,970 166.94 357 157.97
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 317 -9.69 60 -1.64
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 19,000 3,442
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 25 -7.41 5 0.00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1,100 -4.35 199 -7.87
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 5,076 0.00 966 8.66
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 610 -14.08 108 -18.80
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,971 -0.45 5,705 8.11
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 4,644 2.47 841 -1.18
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 75 0.00 14 -7.14
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 310 -95.69 55 -96.01
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 894 7.97 170 17.24
2025-03-26 NP SWHFX - Schwab Health Care 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 9,837 -59.48 1,855 -62.61
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 15,928 -14.64 3,032 -7.31
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 2,512 8.70 445 2.07
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 109,103 0.94 20,768 9.64
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 7,357 -16.97 1,400 -9.79
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1,779 29.66 322 25.29
2025-06-23 NP BLPIX - Bull Profund Investor Class 46 -4.17 8 -11.11
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 104,694 -0.76 18,538 -6.81
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 35,226 -3.89 6,237 -9.75
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 30,401 7.57 5,787 16.84
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,195 0.00 209 -14.34
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 125 -34.90 23 -38.89
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 39,625 190.85 7,543 215.96
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 27,948 1.09 4,949 -5.08
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,023 115.37 195 133.73
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 52,678 -27.77 9,543 -30.37
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 24,076 -4.93 4,219 -18.72
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,544 -6.07 642 -9.46
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 34,052 6,169
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,268 0.00 225 -6.28
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2,586 0.00 453 -14.53
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 -100.00 0 -100.00
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 5,286 0.00 958 -3.63
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 17,592 0.00 3,115 -6.09
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 6,525 117.07 1,155 104.06
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 12,834 0.00 2,273 -6.08
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 191,494 5.99 33,908 -0.47
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 18,497 -2.46 3,351 -5.98
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,373 -75.40 430 -76.32
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 932 -2.41 169 -6.15
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 76,232 228.22 13,498 208.24
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1,900 0.00 362 8.73
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 2,793 0.00 495 -6.08
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 19,258 0.00 3,410 -6.09
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,658 -32.90 294 -36.99
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 4,535 51.17 863 64.38
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 23,075 -28.17 4,180 -30.75
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 24,801 7.37 4,392 0.83
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 4,700 851
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 17,600 0.56 3,116 -5.58
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 323 -63.54 59 -65.06
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 50,337 0.00 8,913 -6.09
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 6,000 0.00 1,062 -6.10
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 29,400 0.00 5,206 -6.10
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 984,864 -3.92 174,390 -9.78
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 19,160 63.83 3,471 57.94
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,109 -15.68 2,321 -20.81
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 7,717 0.00 1,398 -3.66
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 5,352 0.24 970 -3.39
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 258 89.71 46 80.00
2025-03-28 NP FERRX - First Eagle Global Real Assets Fund Class R6 759 2.57 143 -5.30
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 241 0.00 44 -4.44
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 634 0.00 115 -4.20
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 704 0.00 134 8.94
2025-08-29 NP JAFMX - Health Sciences Trust NAV 1,300 235
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 4,109 0.00 782 8.61
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 165,223 2.35 29,256 -3.88
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 18,999 26.11 3,442 21.59
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 448 -33.03 79 -37.30
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 22,400 28.00 4,058 23.39
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 7,082 0.00 1,348 8.62
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,754 397.38 28,111 367.10
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 84,801 9.04 16,142 18.43
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,682 20.85 7,558 13.49
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 394 5.07
2025-07-23 NP CFMCX - Column Mid Cap Fund 6,380 -32.64 1,214 -26.82
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 17,420 54.16 3,316 67.42
2025-06-27 NP SGENX - First Eagle Global Fund Class A 3,368,166 0.00 596,401 -6.09
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 580 -45.59 105 -47.50
2025-08-26 NP NOSIX - Northern Stock Index Fund 16,309 -9.34 2,954 -12.60
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,360 0.00 259 8.40
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 85 15
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,654 -34.60 300 -37.05
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 12,406 0.00 2,197 -6.11
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 151 -1.95 27 -3.57
2025-05-22 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 36,635 7.33 6,884 12.39
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 908 0.00 164 -3.53
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1,569 14.28 278 7.36
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 288 0.00 52 -3.70
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 14,516 0.00 2,570 -6.10
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 848 0.00 150 -5.66
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 184 -275.24
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 4,884 0.00 930 8.65
2025-08-15 NP MBOVX - M Large Cap Value Fund 1,200 0.00 217 -3.56
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 8,715 28.45 1,579 23.86
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 224 0.00 41 -4.76
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 12,103 -5.70 2,143 -11.45
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 26,865 1.31 4,757 -4.88
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 33,917 -1.90 6,144 -5.42
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 2
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 8,810 5.71 1,677 14.79
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 7,000 1.45 1,332 10.17
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 9,950 140.80 1,802 90.49
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 10,587 -36.34 1,918 -38.64
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 740,656 0.72 140,984 9.40
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 41,260 56.88 7,474 51.26
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 11,352 -1.19 2,056 -4.73
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 12,541 -2.28 2,272 -5.81
2025-08-27 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 6,423 -17.50 1,164 -20.45
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,976 0.00 376 8.67
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 185 -1.07 34 -5.71
2025-05-27 NP MUEAX - MFS Blended Research Core Equity Fund A 15,937 150.70 2,995 162.63
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 849,274 -4.27 153,846 -7.71
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 18,936 -0.04 3,353 -6.13
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 54,643 -0.42 9,899 -4.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 146 26
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 39,508 -2.68 7,157 -6.18
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1,815 0.78 321 -5.31
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 113 0.00 20 -4.76
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,477 -1.24 852 7.30
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,329,897 -2.86 240,911 -6.35
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 3,641 -7.12 660 -10.46
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 914 -7.68 174 0.00
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth 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 5,359 528.25 1,007 557.52
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 5,480 0.00 993 -3.60
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 19,200 -1.05 3,400 -7.08
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 76,396 3.88 14,542 12.83
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 3,618 12.53 682 3.96
Other Listings
GB:0LJL US$ 189.68
MX:UHS
DE:UHS € 159.00
US:UHS US$ 190.12
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