288 Reksa Dana Terbaik dengan CCK / Crown Holdings, Inc. (BMV)

Crown Holdings, Inc.
MX ˙ BMV ˙ US2283681060
288 Reksa Dana Terbaik dengan MX:CCK / Crown Holdings, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 17,300 -12.18 1,667 -3.70
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 57,172 -3.57 5,507 5.74
2025-06-26 NP DRFAX - Davis Research Fund Class A 8,570 0.00 826 9.71
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 583 0.00 60 15.38
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 1,100 0.00 106 9.38
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 198,600 -15.88 19,131 -7.77
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 9,370 0.00 840 -2.67
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 66,600 -51.21 6,858 -22.86
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 2,849,378 -4.54 293,429 10.13
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2,394 56.06 231 71.64
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,815 -6.51 1,114 7.85
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 4,600 0.00 474 15.37
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 660 0.00 68 15.52
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 75,800 -14.25 7,302 -5.99
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,301 0.00 325 10.17
2025-06-26 NP FEQIX - Fidelity Equity-Income 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 765,408 0.00 73,732 9.64
2025-08-28 NP NCGFX - New Covenant Growth Fund 9,429 0.00 971 15.34
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 6,062 0.00 624 15.34
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 5,457 25.07 538 37.34
2025-07-29 NP SLVYX - Large Capitalization Value Portfolio Class A 4,134 -22.82 407 -15.21
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 26,642 -1.84 2,744 13.25
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 22,505 -13.29 2,217 -4.73
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 666,764 124.27 64,229 168.05
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 98 36.11 10 66.67
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 13 -13.33 1 0.00
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 124,700 12,283
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 1,819,401 -5.95 187,362 8.50
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 467,712 12.80 48,165 30.14
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 13,746 1,324
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 3,760 3.78 362 13.84
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 5,957 -4.14 613 10.65
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 197,731 0.00 19,047 9.64
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 49,583 -21.94 4,884 -14.23
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 559 58
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 445 0.00 46 15.38
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 1,055,437 -1.17 108,689 14.03
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 53,436 0.02 5,147 9.65
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5,279 0.00 520 9.73
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,259 0.00 130 15.18
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 1,665 51.36 171 74.49
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 16,203 0.64 1,669 16.08
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 21,143 0.00 2,037 9.64
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4,152 -3.73 409 5.70
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,913 -8.11 609 5.92
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 73,272 -10.93 7,546 2.76
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,210 0.00 434 15.47
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 397,397 7.76 38,281 18.15
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 199,800 -6.50 19,247 2.51
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 11,084 -16.21 1,068 -8.18
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 79,308 33.79 7,640 46.68
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 52,419 -8.55 5,398 5.51
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 57,470 -10.14 5,918 3.68
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3,125 -90.75 301 -89.86
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 69,263 -4.96 7,133 9.66
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 12,207 1,176
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 229 16.24 22 29.41
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 172 18
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 212,544 -28.62 21,888 -17.65
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 6,660 -2.94 686 11.93
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 19,080 3.85 1,965 19.83
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 22,000 0.00 2,119 9.68
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 525 10.53 51 21.95
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 32,664 3,364
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4,860 1,488.24 500 1,751.85
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 37,392 -33.61 3,683 -27.04
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 16,071 106.62 1,583 126.97
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,978 204
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 341 -10.50 35 2.94
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 928 -27.67 89 -20.54
2025-06-25 NP VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 37,456 -11.00 3,608 -2.41
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 38,849 -1.93 4,001 13.15
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 30,731 3,165
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,140 11.82 10,553 22.90
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 12,660 401.78 1,304 479.11
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 3,302,000 -13.67 340,040 -0.40
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1,220 126
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2,767 0.00 285 15.45
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 8,961 769.16 923 1,462.71
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 61 -132.97
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 9,547 983
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 12,592 -192.40 1,297 -206.58
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,174 0.00 209 9.42
2025-06-26 NP TLARX - Transamerica Large Core R 1,665 160
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7,243 -17.47 698 -9.60
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 1,123 0.00 111 10.00
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 21,174 -8.41 2,040 0.39
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 19,434 16.35 1,872 27.61
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 34,898 1.05 3,362 10.78
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 914 0.00 94 16.05
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 86,266 18.24 8,884 36.41
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 617 0.00 61 9.09
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 16,049 0.00 1,653 15.36
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 2
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 4,412 -1.87 454 13.22
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 217,243 -0.22 21,398 9.65
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1,305,005 128.83 125,711 202.63
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 288 -94.00 30 -93.22
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 3,197 175.84 329 219.42
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 97,851 57.81 10,077 82.07
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -7,400 -0.00 -729 9.80
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 8,153 785
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 168,528 8.08 16,600 18.78
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 14,100 1,452
2025-03-31 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 124,400 45.33 10,930 36.49
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,938 249.77 3,495 188.05
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 39,690 2.58 3,823 12.47
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 55,405 -2.54 5,337 6.87
2025-08-15 NP MBOVX - M Large Cap Value Fund 2,300 0.00 237 15.12
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 142,565 0.00 14,681 15.37
2025-07-28 NP VMIDX - Mid Cap Index Fund 105,468 -5.26 10,389 4.12
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 5,800 0.00 559 9.63
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,477 -33.49 358 -23.18
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 56 -25.33 5 -33.33
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 289 -34.76 28 -28.95
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 14,982 9.50 1,443 20.05
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3,175 643.56 327 757.89
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value 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 14,252 4.72 1,468 20.84
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 96,621 -4.92 9,308 4.25
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 62,240 0.00 6,409 15.37
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1,058 0.00 102 9.78
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 15,521 -17.53 1,495 -9.56
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 996,144 0.00 98,120 9.90
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 225,245 25.48 23,196 44.77
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 33 -5.71 3 0.00
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 47,469 7.21 4,573 17.53
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 40 0.00 4 33.33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 48,119 1,317.77 4,955 1,540.73
2025-05-28 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 607,522 -23.69 54,227 -17.62
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 1,446,522 31.94 142,482 45.00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 45,002 -3.89 4,634 10.89
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 2,396 -6.11 247 8.37
2025-06-18 NP REAYX - Equity Income Fund Class Y 6,838 -7.36 659 1.54
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 3,216 51.77 310 66.13
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,741 0.00 334 7.77
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 38,214 0.19 3,681 9.85
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,976 1.91 203 17.34
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 115,245 -1.86 11,868 13.22
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 104,342 10,278
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 676 -21.67 70 -10.39
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5,723 0.00 551 9.76
2025-08-26 NP TLSTX - Stock Index Fund 1,750 0.00 180 15.38
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,819 10.72 272 21.52
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 3,600 0.00 371 15.26
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19,251 9.69 1,896 20.53
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 52,077 0.00 5,017 9.64
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 187 17.61 18 38.46
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 428 3.13 44 18.92
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 193,332 0.00 19,043 9.90
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1,058 0.09 109 14.89
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,000 0.00 1,830 9.65
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100.00 0 -100.00
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 272,535 0.00 26,253 9.64
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 56,924 21.37 5,862 40.04
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 882,400 -3.12 85,002 6.22
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 133,642 0.00 13,762 15.38
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 48,970 0.00 4,717 9.65
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 542 53
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 5,198 10.20 501 20.77
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 20,964 -15.85 2,065 -7.57
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 27,995 43.85 2,883 18.41
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 60,833 7.36 5,992 18.00
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 42,637 4,200
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 309 -0.96 32 14.81
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 46 6.98 4 33.33
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 27,098 -14.60 2,610 -6.35
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 7,900 -9.20 814 4.77
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4,965 -8.65 511 5.36
2025-06-18 NP NWFAX - Nationwide Fund Class A 35,013 0.00 3,373 9.62
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 48,731 -2.40 4,694 7.02
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 644 -19.40 66 -7.04
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 327,800 -53.18 33,757 -25.98
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 247 -63.24 24 -61.02
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,218 0.00 117 9.35
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,920 198
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4,556 32.75 469 53.27
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 857 0.00 84 10.53
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100.00 0 -100.00
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income 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 540 -35.71 56 -25.68
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,476 -5.57 152 8.63
2025-07-23 NP CFMCX - Column Mid Cap Fund 2,937 0.00 289 9.89
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 69,719 7.79 6,716 18.20
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 18,615 40.78 1,917 62.37
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,356 -10.97 140 2.96
2025-06-27 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 50,544 -63.30 4,869 -59.77
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 627 14.63 65 33.33
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 29,503 -17.05 2,842 -9.03
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 129,207 0.00 13,306 15.36
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 62,933 9.09 6,199 19.88
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 2,636 271
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 395 0.00 38 11.76
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 129,571 0.00 12,482 9.64
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 10,783 -16.63 1,039 -8.63
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 51,309 8.83 4,943 19.31
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7,190 -6.65 740 7.71
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 126 -47.28 13 -42.86
2025-07-29 NP VMIAX - Vanguard Materials 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 337,973 -4.21 33,290 5.27
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 85,915 21.35 8,276 33.05
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 167,581 1.69 16,507 11.75
2025-08-29 NP GATEX - Gateway Fund Class A Shares 21,506 0.00 2,215 15.37
2025-03-31 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 1,970 55.12 173 46.61
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 522 5.45 50 16.28
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,400 0.00 247 15.42
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 9,103 -1.29 897 8.47
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,786 -1.25 1,935 13.97
2025-03-28 NP MGPIX - Mid-cap Growth Profund Investor Class 0 -100.00 0 -100.00
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 735,800 -9.05 72,476 -0.05
2025-07-24 NP FSDPX - Materials 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 96,759 -6.84 9,531 2.39
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 17,344 3.57 1,708 13.87
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 10,643 1,096
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 385 40
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 22,863 5.20 2,354 21.40
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 29,214 26.68 3,008 46.16
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,402 -8.49 -556 5.70
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 24,450 -16.98 2,518 -4.22
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,245 -84.75 200 -83.57
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 1,600 -40.74 143 -36.32
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 7,458 -20.35 735 -12.51
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 12,000 -7.69 1,156 1.14
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income 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 240,400 -8.45 23,679 0.61
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 1,776,565 -1.36 182,951 13.81
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 58,358 143.09 5,748 167.22
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 21,720 6.89 2,092 17.20
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 11,091 102.10 1,068 121.58
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 55,114 0.00 5,676 15.37
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8,893 -7.05 916 7.27
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 63 0.00 6 20.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 655 -7.49 65 1.59
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 429 22.57 41 36.67
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 18,540 -25.99 1,826 -18.66
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 99,750 -0.17 9,825 9.72
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,951 0.00 389 9.89
2025-06-26 NP USMIX - Extended Market Index Fund 14,046 -3.86 1,353 5.46
2025-06-26 NP FNKFX - Fidelity Mid-Cap 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 94,779 0.00 9,130 9.64
2025-07-28 NP VCGAX - Growth & Income Fund 4,657 459
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 12,358 -11.22 1,190 -2.70
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 116 14.85 11 37.50
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 78,550 5.04 7,567 15.16
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 44,940 -30.27 4,628 -19.56
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 21,364 -13.31 2,200 0.05
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 637,603 32.75 62,804 45.89
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 23 9.52 2 100.00
2025-07-24 NP FAVAX - Fidelity Advisor Equity 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 14,076 -0.06 1,386 9.83
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 3,432 338
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,823 0.00 394 15.25
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 58,900 0.00 5,802 9.89
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 3,748,591 -1.21 386,030 13.97
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 17,944 6.35 1,767 16.87
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,453 0.88 973 16.39
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 95,240 0.00 9,174 9.65
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 622 64
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 62,057 70.89 5,978 87.37
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 76,698 -5.72 7,898 8.77
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 37,727 -12.11 3,885 1.41
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 718,041 -0.78 69,169 8.78
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 19,299 -10.14 1,987 3.65
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 43 -4.44 4 33.33
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 13,698 0.00 1,411 15.38
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 685 0.00 71 14.75
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 179 0.00 18 20.00
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 58,539 -1.06 5,766 8.73
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 17,530 -15.70 1,805 -2.75
2025-07-28 NP VCIGX - Dividend Value Fund 20,707 20.63 2,040 32.57
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 247,858 443.42 25,524 526.97
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 619,934 0.00 59,718 9.64
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 638,963 -0.77 62,938 9.05
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 3,000 0.00 289 9.51
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350,000 14.75 33,716 25.82
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 89,500 -1.43 9,217 13.72
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 147 8.89 14 27.27
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 247 15.42 24 27.78
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 226 3.67 22 10.53
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 258 6.61 25 14.29
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 29,172 991.77 3,004 1,162.18
2025-07-24 NP FNARX - Natural Resources 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 50,700 -4.70 4,994 4.72
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 59,072 -2.68 6,083 12.29
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 510,309 12.88 52,552 30.23
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 6,460 -53.33 577 -49.65
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 242 -93.83 23 -93.31
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 361 37
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 113,039 17.01 11,641 35.00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 355,155 -12.79 34,212 -4.39
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 1,370 141
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 4,792 88.51 462 106.73
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 1,974 4.44 203 20.83
Other Listings
GB:0I4X US$ 93.63
US:CCK US$ 94.23
DE:CWN € 79.28
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