283 Reksa Dana Terbaik dengan 1WRB / W. R. Berkley Corporation (BIT)

W. R. Berkley Corporation
IT ˙ BIT ˙ US0844231029
€ 60.18 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
283 Reksa Dana Terbaik dengan IT:1WRB / W. R. Berkley Corporation

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 9,279 0.47 665 22.47
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 92,918 -15.49 6,661 2.98
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 98,367 0.00 7,052 21.86
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 7,284 535
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 416 0.00 31 3.45
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 71,471 -1.44 5,124 20.09
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 2,351 -46.94 173 -45.40
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 40,558 -2.21 2,980 0.95
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 431,887 8.59 32,258 28.58
2025-08-28 NP NCGFX - New Covenant Growth Fund 370 0.00 27 3.85
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 395 -3.89 29 0.00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 56 0.00 4 33.33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 189 14
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 48,758 46.71 3,582 51.46
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 598 -9.80 43 7.69
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 9,375 0.00 700 18.44
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 33 2
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 9,165,635 1.72 673,399 5.02
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 939,437 8.02 67,348 31.64
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 1,746 12.94 128 16.36
2025-05-28 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 0 -100.00 0 -100.00
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 1,837,870 -0.50 135,028 2.73
2025-05-30 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 527 -27.41 38 -11.90
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,158 0.00 155 22.22
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 7,433 0.00 533 21.74
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 2,520,751 1.36 185,200 4.65
2025-07-29 NP TORYX - Torray Fund 87,810 -63.56 6,559 -56.85
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 139,956 -6.79 10,283 -3.77
2025-07-28 NP VCGAX - Growth & Income Fund 5,763 0.00 430 18.46
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -100.00 0 -100.00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,784 0.00 131 3.97
2025-04-29 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 178,889 -24.66 12,730 -8.38
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 935 -6.12 67 13.79
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 195,202 -29.19 14,580 -16.16
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 8,853 -13.37 635 5.49
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 15,400 -1.08 1,131 2.17
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 332,030 -0.29 24,394 2.95
2025-07-28 NP VSTIX - Stock Index Fund 38,767 -1.80 2,896 16.27
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 98,229 0.00 7,042 21.88
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 9,948 -19.02 708 -1.53
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 22,832 0.00 1,677 3.26
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 24,335 4.73 1,788 8.11
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5,241 -72.51 385 -71.61
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 246 24.24 18 28.57
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,726 35.05 129 60.00
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 1,145 86
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 3,257 -10.91 243 5.65
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 666,479 0.00 47,780 21.86
2025-06-26 NP UVALX - Value Fund Shares 97,718 85.93 7,005 126.63
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,569 525.06 189 548.28
2025-03-26 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 50,227 195.33 2,955 203.91
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4,585 7.96 342 28.09
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 59,691 0.00 4,458 18.41
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 99,764 1.11 7,152 23.23
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 29,200 0.00 2,145 3.27
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 6,050,617 -6.55 444,539 -3.51
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 43,051 23.99 3,163 28.02
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4,688 -0.61 344 2.69
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5,710 -2.39 420 0.72
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 24,575 -2.38 1,836 15.55
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 206,799 -10.37 15,446 6.13
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 7,780,969 -21.36 571,668 -18.81
2025-08-29 NP ICMBX - Intrepid Capital Fund Investor Class 34,245 0.00 2,516 3.24
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 746 1,186.21 53 1,666.67
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 1,212 0.00 89 3.49
2025-03-27 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 290,322 -26.32 17,080 -24.18
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 976 -95.69 70 -94.82
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 12,873 8.72 923 32.47
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5,654 422
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 95,000 -3.65 6,980 -0.53
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 43,309 0.00 3,182 3.25
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 71,415 0.00 5,247 3.25
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 84,350 -4.90 6,197 -1.81
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 48,904 16.34 3,506 41.79
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 90,001 0.26 6,452 22.17
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 18,988 -40.24 1,418 -29.24
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1,790 -49.19 132 -47.60
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 222 16
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -20,472 -56.43 -1,468 -46.92
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 68,481 0.00 4,909 21.87
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 1,429,499 3.56 105,025 6.92
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 456,508 -6.80 33,540 -3.78
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 21,573 4.94 1,361 2.49
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 86 207.14 6 500.00
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 346,581 -13.75 24,846 5.11
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 359,793 0.00 26,434 3.25
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 14,737 0.00 1,083 3.24
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 17,900 1,283
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 8,508,379 1.97 625,111 5.28
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3,960 0.00 296 18.47
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 12,600 -1.56 926 1.65
2025-06-25 NP MNDFX - Disciplined Value Series Class I 16,245 -15.99 1,165 2.37
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 19,454 1,429
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 54,809 -0.47 3,929 21.30
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 331,934 -16.08 23,796 2.26
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 8,615 -19.40 613 -1.92
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 137,208 0.95 9,836 23.01
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 38,039 0.00 2,795 3.25
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 118,330 -4.17 8,694 -1.07
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 2,452,138 1.68 180,159 4.98
2025-03-31 NP DAACX - Diversified Equity Fund 1,629 0.00 96 2.15
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 38,566 -16.02 2,765 2.33
2025-08-15 NP MBOVX - M Large Cap Value Fund 5,975 0.00 439 3.06
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 9,301 0.00 683 3.33
2025-07-25 NP USBSX - Cornerstone Moderate Fund 20,109 0.00 1,502 18.38
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 328 0.00 24 4.35
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 32,181 -49.34 2,307 -38.27
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 58 4
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 22 0.00 2 0.00
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 3,517 2.93 258 6.17
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 63,267 -5.55 4,648 -2.48
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8,498 -0.32 624 2.97
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 17,014 0.00 1,271 18.36
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 351 107.69 25 177.78
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5,904 -10.83 423 8.74
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 27,081 -11.50 1,941 7.83
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,381 0.00 248 3.33
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 54,386 5.55 3,996 8.97
2025-04-24 NP UTMAX - Target Managed Allocation Fund 18,773 0.00 1,184 -2.23
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,782 -11.17 131 -8.45
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 3,519 -7.71 263 9.17
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 260,343 0.00 18,664 21.86
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 9,413 594
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 18,358 -1.93 1,371 16.19
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9,122 -30.58 670 -28.34
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 3,787,855 0.46 282,915 18.95
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 13,696 0.00 982 21.86
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 9,505 -29.95 698 -27.67
2025-08-26 NP NOSIX - Northern Stock Index Fund 89,081 -2.56 6,545 0.60
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 8,513 -4.71 636 12.79
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,519 0.00 109 21.35
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 132,619 113.62 9,437 159.83
2025-07-29 NP VFAIX - Vanguard Financials 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 488,371 -2.58 36,476 15.35
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 7,590 -1.82 558 1.27
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,252 10.60 90 34.85
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,525 -87.39 406 -87.01
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 4,011 -0.05 300 18.18
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 970 1.15 71 4.41
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 198,326 -3.55 14,571 -0.42
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,314 0.00 397 18.21
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 5,542 0.00 407 3.30
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 126,105 6.41 9,040 29.66
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 122 9
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 23,079 -1.26 1,724 16.89
2025-08-28 NP BIGRX - Income & 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 210,410 -23.27 15,459 -20.79
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,415 -6.29 104 -3.74
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 11,350 0.00 834 3.22
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 12,214 20.37 897 24.24
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 11,505 0.00 859 18.48
2025-04-01 NP DSEFX - Domini Impact Equity Fund Investor Shares 10,050 0.00 591 2.96
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 18,406 -3.17 1,352 0.00
2025-08-28 NP BEQGX - Equity 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 47,625 -64.46 3,499 -63.30
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 2,974 -75.39 218 -74.62
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 20,652 0.00 1,542 18.43
2025-08-15 NP MFCPX - M Capital Appreciation Fund 21,596 -1.64 1,587 1.54
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 131,617 8.20 9,366 -12.95
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 12,887 189.86 947 199.37
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,740 5.55 205 25.15
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 142,746 -0.46 10,233 21.30
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 34,901 -1.84 2,564 1.34
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 6,279,025 2.52 461,320 5.85
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,511 -2.39 111 0.91
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 173,173 -0.50 12,723 2.74
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 403 -23.82 29 -9.68
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 122,937 -3.52 8,813 17.57
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 467 0.00 34 3.03
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 25,143 0.00 1,847 3.24
2025-06-26 NP USISX - Income Stock Fund Shares 208,514 83.46 14,948 123.57
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 245 -10.91 18 5.88
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 109,850 24.19 8,071 28.22
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 158,099 9.02 11,808 29.09
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 155,677 0.76 11,628 19.31
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 74,176 1.24 5,318 23.36
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 73,472 -2.18 5,267 19.22
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 9,116 -7.34 654 12.98
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 7,257 -0.62 542 17.83
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 65,718 0.13 4,828 3.38
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5,000 -5.66 367 -2.65
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 20,653 0.00 1,517 3.27
2025-08-27 NP RYSOX - S&P 500 Fund Class A 854 -6.67 63 -4.62
2025-06-23 NP BLPIX - Bull Profund Investor Class 233 -6.43 17 14.29
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 894,317 -8.57 65,705 -5.60
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 30,968 0.00 2,275 3.27
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 8,685 -5.80 623 14.76
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 160 2.56 12 0.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 19,241 0.00 1,414 3.21
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4,885 -90.66 350 -88.62
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2,234 -68.87 160 -62.09
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 52,899 1.73 3,792 23.96
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3,174 0.00 228 22.04
2025-08-26 NP TLSTX - Stock Index Fund 4,395 0.00 323 3.21
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 2,545 0.00 190 18.75
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 12,501 -6.60 918 -3.57
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 9,430 -9.39 693 -6.49
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4,383 -3.80 322 -0.62
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,707 -16.57 127 -16.45
2025-08-21 NP VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 1,066,506 0.00 78,356 3.25
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 32,764 -2.96 2,349 18.23
2025-03-31 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 9,403 312.05 553 325.38
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,474 5.91 182 9.04
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 3,488,575 12.10 250,096 36.61
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 144,930 2.59 10,648 5.92
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 37,080 0.00 2,339 -2.26
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 44,592 39.15 3,276 43.68
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 11,171 23.15 834 45.80
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 722,889 -33.73 53,111 -31.58
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 7,863 9.77 587 30.16
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 32,150 -62.46 2,305 -54.27
2025-08-29 NP JAGMX - 500 Index Trust NAV 62,754 0.00 4,611 3.25
2025-06-18 NP RGEAX - Global Equity Fund Class A 16,908 -16.01 1,212 2.36
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 740,984 -8.23 54,440 -5.25
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 63,200 -3.95 4,643 -0.83
2025-07-23 NP CFMCX - Column Mid Cap Fund 47,504 -27.84 3,548 -14.55
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 267,959 4.30 20,014 23.50
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 20,400 -0.17 1,499 3.03
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 976,693 5.37 70,019 28.40
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5,925 0.00 435 3.33
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 11,838 34.17 849 63.39
2025-06-26 NP USCGX - Capital Growth Fund 50,386 0.00 3,612 21.86
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 209 15
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,521 5.99 252 29.23
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 81,209 22.28 5,966 26.26
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 13,487 0.00 991 3.23
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 96,935 0.07 7,122 3.32
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 771 -6.43 57 -3.45
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 28,013 0.00 2,058 3.26
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,563 -6.41 115 -3.39
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 -100.00 0 -100.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,109 0.00 158 18.05
2025-06-26 NP USGRX - Growth & Income Fund Shares 84,882 99.57 6,085 143.21
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 7,220 11.25 518 35.70
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1,990 -2.16 146 1.39
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21,160 -2.98 1,555 0.19
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 556,950 0.39 41,599 18.86
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 24,803 5.31 1,822 8.71
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5,583 0.00 417 18.18
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 36,589 6.37 2,733 25.96
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 10,462 -31.37 781 -18.73
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 23,917 -1.24 1,715 20.37
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 291 52.36 21 61.54
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 1,320 -23.74 95 -6.93
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 692,322 4.49 50,865 7.88
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5,715 -14.71 410 3.81
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,792 0.00 132 3.15
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 64,202 8.35 4,603 32.01
2025-08-26 NP VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6 3,623 -6.33 266 -3.27
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 11,645 -9.73 856 -6.76
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 1,205 -2.98 71 -1.41
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 8,330 0.00 622 18.48
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 877 -28.76 63 -13.89
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 9,422 3.15 675 25.70
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 525 -38.09 39 -36.67
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 836 60
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 98,161 -0.00 7,212 3.24
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 55,497 -8.82 3,979 11.12
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 85 -2.30 6 0.00
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 2,000 143
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 4,069 0.00 299 3.11
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 37,251 -20.80 2,737 -18.23
2025-04-25 NP VCULX - Growth Fund 2,683 169
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6,297 3.01 463 6.21
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,611 0.00 265 3.52
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 12,490 -2.09 918 1.10
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,181 -4.29 87 -1.15
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 47,761 1.24 3,509 4.53
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 27,088 0.00 1,990 3.27
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 13,026 -6.35 957 -3.24
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,090 3.02 80 6.67
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,145 -5.98 225 14.80
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,197 -2.29 88 0.00
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 336,746 0.00 24,141 21.86
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 106,278 0.95 7,938 19.53
2025-08-27 NP VMVIX - Vanguard Mid-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 1,795,690 -1.57 131,929 1.62
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,684 -5.71 126 11.61
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 5,400 0.00 387 22.08
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,662 -7.31 124 9.73
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 882 -2.76 66 14.04
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 228,958 -35.31 16,822 -33.22
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 45,516 8.16 3,400 28.07
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 322 0.00 24 20.00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 777 0.00 57 3.64
2025-05-27 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 -100.00 0 -100.00
2025-07-29 NP FOCIX - The Fairholme Focused Income Fund 187,650 0.00 14,016 18.41
Other Listings
MX:WRB
US:WRB US$ 71.96
GB:0HMZ US$ 72.16
DE:WR1 € 62.06
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