192 Reksa Dana Terbaik dengan AAP / Advance Auto Parts, Inc. (BMV)

Advance Auto Parts, Inc.
MX ˙ BMV ˙ US00751Y1064
192 Reksa Dana Terbaik dengan MX:AAP / Advance Auto Parts, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 177,375 0.00 8,246 18.58
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 700 -30.00 33 -31.91
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 623 0.00 30 31.82
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 19,701 0.00 645 -32.57
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 26,200 -35.94 857 -56.78
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 330 0.00 16 25.00
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 13,795 -14.59 451 -42.40
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 14,695 -68.00 683 -76.51
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 20,255 2.83 663 -30.68
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 111,915 28.96 3,662 -13.00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,976 4.55 65 -29.67
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -265 -12
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 35,100 0.00 1,632 18.53
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 2,749 0.00 108 -17.69
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 222 -11.20 7 -41.67
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 17,830 2.79 583 -30.68
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 30,758 0.00 1,430 18.49
2025-07-23 NP CFSLX - Column Small Cap Fund 7,429 2.06 356 32.84
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7,590 25.25 353 48.52
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value 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 4,216,530 8.72 196,026 28.90
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 127,511 23.51 6,112 60.44
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 35,900 32.47 1,721 72.17
2025-03-28 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 520,984 -0.07 25,268 35.79
2025-08-20 NP TDVFX - Towle Deep Value Fund 31,559 -38.63 1,467 -27.23
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7,626 0.00 250 -32.52
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 144,402 -20.95 4,725 -46.68
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 936,743 -3.12 43,549 14.87
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,870 -27.53 226 -14.07
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 62,139 2,889
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 84 4
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,001 3.62 47 24.32
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 19,844 0.00 649 -32.54
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 8,752 3.34 286 -30.24
2025-05-30 NP TRMNX - T. Rowe Price Mid-Cap 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 3,544 16.77 139 -3.50
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 83,549 7.27 4,005 39.37
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,472 7.05 68 -76.06
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 7,489 348
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap 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 5,627 262
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 4,110 0.39 197 29.80
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 72,600 56.60 2,847 29.84
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 800 0.00 26 -31.58
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 356,794 7.60 17,101 39.77
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 84,641 73.11 2,769 16.79
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 356 0.00 17 23.08
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 113,096 -5.53 5,421 22.71
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 894,531 -0.33 29,269 -32.76
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 592,931 883.20 19,401 563.47
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 93,385 -0.06 4,476 29.79
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 449 0.00 21 17.65
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 2,736,151 0.00 127,204 18.57
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 3,152 147 -795.24
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27,761 1,291
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -14,870 71.83 -691 103.83
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -9,000 -431
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 1,908 0.00 91 30.00
2025-05-27 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 6,746 3.90 265 -14.01
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 50,490 -14.73 2,347 1.12
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index 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 20,100 -9.46 934 7.36
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 39,864 -13.93 1,304 -41.94
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 7,106 16.45 233 -21.36
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 795 0.00 37 16.13
2025-04-25 NP FSAVX - Automotive Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,104 -18.17 299 -26.89
2025-08-28 NP NCGFX - New Covenant Growth Fund 317 0.00 15 16.67
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7,289 175.58 349 259.79
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,778 -2.98 187 -19.40
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3,263 4.32 107 -29.80
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 1,638 311.56 76 406.67
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -18,666 -63.79 -868 -57.10
2025-08-27 NP VEXMX - Vanguard Extended 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 926,821 2.16 43,088 21.12
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 91,987 11.50 3,010 -24.79
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 26,618 -5.42 1,237 12.15
2025-06-26 NP DFSTX - U.s. Small Cap 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 169,043 2.42 5,531 -30.90
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,208 0.00 106 29.63
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 207,999 10.79 6,806 -25.26
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11,522 536
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,516 117
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -428 39.41
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -257 -41.06 -12 -35.29
2025-07-24 NP FSMAX - Fidelity 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 324,383 0.37 15,548 30.37
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 28,763 1,629.59 1,337 1,956.92
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 38,000 111.11 1,767 150.50
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 209,090 9,721
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 20,755 -42.97 814 -52.76
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,044 -41.82 -188 -30.88
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 150,187 2.02 4,914 -31.17
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 2,661 15.44 104 -4.59
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 387,441 -1.06 18,012 17.32
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 142,537 7.63 6,627 27.62
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 68 3
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 7,579 70.28 352 102.30
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 32,143 9.34 1,541 42.07
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,100 -97.19 98 -97.21
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 21,400 0.00 995 18.47
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 666,731 96.99 30,996 133.58
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,600 0.00 460 29.94
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 12,891 -6.24 599 11.13
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,893 -0.16 62 -32.97
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,328 0.00 112 30.59
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 409,832 0.00 13,410 -32.54
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 1,467,945 -1.76 68,245 16.48
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -319,115 -15,477
2025-08-26 NP TLSTX - Stock Index Fund 887 0.00 41 20.59
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 60,000 11.11 1,963 -25.05
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 314 0.00 15 16.67
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 14,560 677
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 1,925,517 2.08 89,517 21.03
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 43,468 -2.58 2,021 15.49
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,910 42.17 414 -5.91
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 31,212 4.29 1,021 -29.63
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 49,495 0.00 1,619 -32.54
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -62,924 58.21 -2,925 87.62
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12,207 568
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 1,276 0.00 42 -32.79
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -294 -14
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4,563 4.70 149 -29.38
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 810 179.31 38 -26.00
2025-06-26 NP DFSVX - U.s. Small Cap 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 823,275 -6.58 26,938 -36.97
2025-06-26 NP DFSCX - U.s. Micro Cap 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 209,071 -10.23 6,841 -39.44
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 131,600 6,118
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 140 7
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 31,013 12.00 1,015 -24.44
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 2,799 15.14 92 -22.22
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 202,685 1.55 9,423 20.41
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 110,080 0.73 5,276 30.85
2025-07-28 NP VCGAX - Growth & Income Fund 5,762 -40.98 276 -23.33
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -66,062 -3,071
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 515,150 660.89 16,856 413.40
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,000 -0.60 46 17.95
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 57,637 -5.22 1,886 -36.08
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 306 14
2025-08-22 NP FISVX - Fidelity Small 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 65,553 3,048
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 2,568 -36.12 123 -58.02
2025-03-31 NP DAACX - Diversified Equity Fund 355 0.00 17 41.67
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 28,565 47.01 935 -0.85
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 46,519 2,163
2025-06-26 NP USMIX - Extended Market Index Fund 7,094 -2.54 232 -34.28
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 4,774 67.27 187 39.55
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 23,714 4.29 776 -29.67
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,400 -63.11 67 -52.14
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 17 -91.41 1 -100.00
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 564,197 1,144.67 18,461 739.85
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 7,267 -1.60 338 16.61
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 27,082 0.54 886 -32.16
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 1,855,297 23.09 60,705 -16.96
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 36,148 0.00 1,681 18.56
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 24,200 -3.04 792 -34.63
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 78,550 3,652
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 175,000 0.00 8,136 18.57
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -40,738 23.33 -1,894 46.18
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,328 117.74 248 160.00
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1,077 -6.99 50 11.11
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 153,874 -1.75 7,154 16.50
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,040 205.88 48 269.23
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,147 727.20 1,412 459.92
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 9,841 15.44 322 -22.28
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 8,962 5.61 430 37.06
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,188 195
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 206,900 0.00 6,770 -32.54
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 250 2.46 8 -27.27
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 4,829 -1.27 231 28.33
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 -100.00 0 -100.00
2025-03-31 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,337 0.00 44 -32.81
2025-08-29 NP JAGWX - Mid Value Trust NAV 162,592 7.40 7,559 27.32
2025-03-31 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 10,436 -18.70 485 -3.58
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 97,785 -27.69 4,546 -14.26
2025-05-30 NP SLGFX - SIMT Large Cap Index Fund Class F 1,217 0.00 48 -17.54
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6,745 22.02 -314 44.91
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 456 0.00 18 -19.05
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 14,235 662
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 758 -50.30 35 -40.68
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,728 -64.59 80 -58.12
2025-08-27 NP RYRIX - Retailing Fund Investor Class 829 -3.49 39 15.15
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 259,000 0.00 12,414 29.88
2025-04-28 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 1,024 0.00 38 -11.90
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 12,556 411
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 13,004 -7.80 605 9.22
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 8,500 21.43 395 44.16
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 50,717 6.40 2,431 38.23
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 30,002 25.08 982 -15.65
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6,994 4.28 229 -29.85
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 767,696 0.15 25,119 -32.43
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 540,654 -13.47 25,135 2.59
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -170 -8
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 9,279 0.00 342 -10.70
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 343,013 -26.71 16,441 -4.80
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -89,927 -0.00 -4,181 18.55
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,212 0.00 103 18.60
Other Listings
GB:0H9G US$ 60.25
US:AAP US$ 60.44
DE:AWN € 51.26
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