218 Reksa Dana Terbaik dengan ARW / Arrow Electronics, Inc. (BMV)

Arrow Electronics, Inc.
MX ˙ BMV ˙ US0427351004
218 Reksa Dana Terbaik dengan MX:ARW / Arrow Electronics, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 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 38,229 21.57 4,257 16.15
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 53,673 0.00 5,977 -4.44
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6,623 0.00 844 22.71
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 688,912 0.50 76,717 -3.98
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,030 0.00 122 9.01
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 108 -93.81 12 -94.09
2025-08-26 NP TLSTX - Stock Index Fund 833 -7.44 106 13.98
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,100 -30.50 19,071 -23.87
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,469 -0.11 1,079 22.61
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 2,295 41.84 292 74.85
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 535 38.96 60 34.09
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 811,526 2.31 96,068 12.07
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,888 -3.97 224 5.19
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 930 294.07 119 391.67
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 0 -100.00 0 -100.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 35,581 -33.97 4,534 -18.96
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 12,500 -33.86 1,392 -36.78
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 800,356 -0.16 101,989 22.53
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 455 58
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 3,138 0.00 371 9.44
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 6,262 798
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 9,237 -19.36 1,093 -11.64
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 24,580 0.00 3,132 22.73
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 5,599 -39.53 581 -44.51
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 21,777 -1.04 2,425 -5.42
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 12,700 0.00 1,618 22.76
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 21,788 -23.33 2,776 -5.90
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 23,833 0.80 2,654 -3.67
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,216 0.14 537 22.88
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 16,000 0.00 1,894 9.54
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,135 -90.68 238 -91.12
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 11,734 104.32 1,495 150.84
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 21,719 -2.25 2,419 -6.60
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 3,811 0.00 451 9.73
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 3,500 0.00 390 -4.42
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 2,382 12.09 265 7.29
2025-07-23 NP CFSLX - Column Small Cap Fund 695 0.00 82 9.33
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 143,473 -11.87 16,984 -3.46
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 196,971 26.49 21,935 20.86
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 74,953 8.66 8,873 19.02
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 106,853 -3.28 11,899 -7.58
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 15,594 -19.18 1,987 -0.80
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 38,100 0.00 4,510 9.55
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 19,178 301.13 2,270 339.92
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4,967 -65.06 633 -57.18
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 1,288 -9.04 164 11.56
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 284,792 -0.55 33,714 8.93
2025-07-28 NP VMIDX - Mid Cap Index Fund 47,006 -5.10 5,565 3.94
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 1,500 0.00 167 -4.02
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 103,474 0.00 13,186 22.73
2025-07-28 NP ACREX - ACR International Quality Return (IQR) Fund Class I Shares 41,465 54.92 4,909 69.71
2025-07-28 NP VBCVX - Systematic Value Fund 4,179 9.31 495 19.61
2025-07-28 NP ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares 13,000 0.00 1,539 9.54
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 44,458 -0.00 5,263 9.53
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 273 0.00 32 10.34
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 316 0.00 37 8.82
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 115,438 0.00 12,855 -4.45
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3,363 -38.20 398 -32.31
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13,311 -285.88 1,696 -328.26
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,031 0.00 131 22.43
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 8,474 43.00 1,080 75.45
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 2,657 -1.59 339 20.71
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 844 0.00 108 22.99
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,500 -29.65 8,853 -32.78
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 22,908 8.28 2,551 3.49
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 505 64
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 4,940 -7.96 550 -12.00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -113 -0.00 -14 27.27
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,896 -184.94 624 -204.18
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 355 0.00 41 -2.38
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 316 0.00 40 25.00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,547 -1.40 172 -5.49
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 17,193 7.22 2,191 31.53
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 724 0.00 78 -9.30
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,413 0.00 307 22.80
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 1,269,479 -2.49 161,770 19.68
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425,000 -5.60 47,328 -9.80
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 17,800 -77.03 2,268 -71.81
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 192 23.08 21 16.67
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 1,652,441 -0.14 210,571 22.55
2025-03-28 NP HTECX - Hennessy Technology Fund Investor Class 1,180 20.90 138 19.13
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 3,890 253.64 420 255.93
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 20,340 13.59 2,592 39.38
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 386 0.00 49 22.50
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 14,900 -25.87 1,764 -18.83
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 8,754 76.60 1,116 116.93
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 71,561 4.39 7,969 -0.25
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 25,522 -4.14 2,842 -8.41
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 0 -100.00 0 -100.00
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 23,300 0.00 2,595 -4.46
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 19,200 -33.10 2,447 -17.89
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 30,456 109.62 3,881 157.36
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2,391 0.00 283 9.69
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 8,206 6.16 971 16.29
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 29,226 4.99 3,724 28.86
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 99,200 0.00 11,743 9.54
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 63,413 -24.07 7,062 -27.45
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 23,579 29.80 2,626 24.00
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 10,200 0.00 1,207 9.53
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 8,306 16.56 925 11.33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 1
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 636,586 -8.81 70,890 -12.87
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 85,206 72.83 10,087 89.34
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 29,256 0.00 3,728 22.75
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 65,940 249.59 8,403 293.91
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 341 43
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,775 -11.51 447 -3.25
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 267 0.00 34 25.93
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1,848 10.13 206 5.13
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 6,434 0.00 820 22.60
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 31,358 -3.78 3,996 18.09
2025-07-29 NP GIMFX - GMO Implementation Fund 5,093 0.00 603 9.45
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,640 74.47 209 114.43
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 16,919 -13.78 2,003 -5.57
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,089 0.00 247 9.78
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 41,287 1,796.51 4,888 1,801.56
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 34,264 4,056
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 92,614 -0.21 11,802 22.47
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 149,067 224.29 18,996 265.36
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 133 -95.52 15 -95.33
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 8,500 0.00 1,083 22.79
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,149 0.00 146 22.69
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 23,632 -7.34 3,011 13.71
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 114,249 -5.88 13,525 3.09
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,682 13.45 597 39.25
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 5,993 -20.88 764 -2.93
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 24,411 0.00 2,718 -4.46
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 2,250 -53.67 287 -50.35
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 9,506 -7.19 1,059 -11.32
2025-07-29 NP VEVFX - Vanguard Explorer 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 43,447 -20.65 5,143 -13.08
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -114 -0.00 -13 8.33
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,980 -3.23 2,002 -7.53
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 256 -10.49 33 10.34
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 855 0.83 109 22.73
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,325 10.63 986 21.16
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 1,197 215.00 142 243.90
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 111,120 -20.11 14,160 -1.95
2025-08-15 NP FMIMX - Common Stock Fund Investor Class 900,000 10.43 114,687 35.53
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 38,468 -25.50 4,902 -8.58
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,551 -33.86 198 -18.93
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 22,471 -32.09 2,502 -35.11
2025-05-28 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 25,400 0.00 2,637 -8.21
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 34,612 -4.17 4,411 17.60
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 800 0.00 89 -4.30
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 376 -83.83 42 -84.81
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 22,040 0.00 2,454 -4.44
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,040 -27.63 133 -11.41
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 1,195 -92.53 152 -91.60
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,391 115.33 155 105.33
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 4,100 -33.87 522 -18.82
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 36 -71.43
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,020 0.00 239 9.63
2025-07-23 NP CFMCX - Column Mid Cap Fund 25,498 -4.56 3,018 4.54
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 3,107 -63.23 346 -64.94
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 440 0.00 56 24.44
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 438 0.00 56 22.22
2025-03-31 NP DAACX - Diversified Equity Fund 295 0.00 34 -2.86
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 10 0.00 1 0.00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 154 -9.41 20 11.76
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 96,353 -0.38 11,406 9.13
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,685 45.77 299 39.72
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -102 -15.70 -13 0.00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 190 -34.48 24 -20.00
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 8,757 17.28 975 12.07
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 26,287 1.92 3,350 25.06
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 938 0.00 104 -4.59
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 31,100 0.00 3,963 22.73
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 271 0.00 35 21.43
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 16,786 0.00 1,869 -4.45
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 84,600 0.00 9,421 -4.45
2025-06-26 NP USMIX - Extended Market Index Fund 6,238 -3.00 695 -7.34
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 45,366 -22.30 5,781 -4.65
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 228 5.07 25 0.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8,923 4.50 1,137 28.33
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 810,902 -3.89 103,333 17.96
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 394 -59.17 50 -50.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 59 8
2025-08-26 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 2,970 -2.85 378 19.24
2025-05-30 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 11,458 -13.69 1,190 -20.79
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 417,523 -10.03 46,495 -14.04
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 180,182 8.91 20,065 4.06
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 156,668 2.57 19,964 25.88
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 6,337 0.00 808 22.83
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1,677 0.00 214 22.41
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,280 8.75 143 3.65
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 5,549 -46.99 707 -43.03
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 28,206 9.01 3,339 19.42
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 10,910 -1.91 1,390 20.45
2025-07-28 NP VVMCX - Mid Cap Value Fund 11,468 -39.19 1,358 -33.42
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 36,776 0.00 4,354 9.54
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 135,581 3.23 16,050 13.08
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 414 -27.50 46 -30.30
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 2,700 0.00 301 -4.46
2025-08-20 NP TDVFX - Towle Deep Value Fund 17,956 5.34 2,288 29.34
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 229,675 48.49 27,189 62.66
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 2,300 -60.34 268 -61.05
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 109,611 12.90 13,968 38.56
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 69,180 13.39 8,816 39.17
2025-08-12 NP PGVFX - Polaris Global Value Fund 35,000 0.00 4,460 22.73
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 12,157 -14.60 1,354 -18.44
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 23,203 104.18 2,584 95.09
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 796 -4.10 101 17.44
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 230 12.20 26 8.70
2025-07-25 NP GOODX - GoodHaven Fund 76,438 15.05 9,049 26.03
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2,268 -0.70 268 8.94
2025-07-28 NP VCGAX - Growth & Income Fund 10,616 53.23 1,257 67.91
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1,029 0.00 115 -4.20
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 293 37
2025-08-28 NP CVLFX - Cullen Value Fund Class C 5,622 0.00 716 22.81
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 966,317 5.05 123,138 28.93
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2,336 6.09 260 1.56
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 20,289 -2.78 2,585 19.34
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 5,954 228.95 759 305.35
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 17,805 2.58 1,983 -2.03
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 810 0.00 96 9.20
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 1,692 4.57 188 0.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 10,860 -38.61 1,384 -24.67
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 15,628 1.62 1,740 -2.90
Other Listings
DE:ARW € 108.00
GB:0HI1 US$ 127.05
US:ARW US$ 127.64
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