219 Reksa Dana Terbaik dengan CHRD / Chord Energy Corporation (BMV)

Chord Energy Corporation
MX ˙ BMV ˙ US6742152076
219 Reksa Dana Terbaik dengan MX:CHRD / Chord Energy Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:CHRD / Chord Energy Corporation. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 11,514 1.40 1,115 -12.82
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,767 0.00 268 -14.15
2025-04-24 NP USCRX - Cornerstone Moderately Aggressive Fund 67 -94.69 8 -95.62
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 60,292 5.53 5,839 -9.33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 957 -3.33 93 -17.12
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 28,856 0.00 2,604 -19.76
2025-04-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 9,489 10.85 1,085 -0.64
2025-05-27 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 11,050 -3.49 1,246 -6.95
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,630 -25.91 147 -55.21
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 256 -20.74 25 -33.33
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 968 8.40 87 -14.71
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 133 13
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 270 12.50 24 -7.69
2025-05-19 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 27,428 -4.23 3,092 -7.68
2025-08-27 NP RYEIX - Energy Fund Investor Class 1,251 -4.14 121 -17.69
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 28,097 0.12 2,535 -19.65
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 18,302 1.85 1,651 -18.27
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,730 7.75 876 -15.21
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 371 0.00 33 -21.43
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 144,500 -0.21 13,038 -19.92
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -18,648 -0.00 -1,806 -14.08
2025-06-18 NP REAYX - Equity Income Fund Class Y 1,798 -10.37 162 -28.00
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 51,451 -5.63 4,642 -24.29
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 119,292 10,764
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -38,532 -0.00 -3,732 -14.09
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 430,090 -27.01 41,654 -37.28
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 474 0.00 46 -15.09
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1,478 -9.10 143 -21.86
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 17,860 -4.29 1,730 -17.78
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 57,478 178.88 5,173 119.66
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 20,588 -7.00 1,858 -25.39
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 11,900 -10.53 1,071 -29.54
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,047 29.97 184 2.22
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 31,139 46.45 3,016 25.83
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 249,551 5.21 22,517 -15.59
2025-03-27 NP WHGHX - Westwood High Income Fund Institutional Shares 3,333 -9.65 375 -18.87
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 131,478 77.53 12,734 52.53
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 229,869 18.60 20,741 -4.83
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 114,449 1.71 10,300 -19.91
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 11,005 -6.89 993 -25.36
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 205,905 -1.64 19,942 -15.49
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 1,925 0.00 173 -21.36
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 16 0.00 2 0.00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 33,551 -9.02 3,020 -28.37
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 2,110,000 0.00 204,354 -14.08
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 121 12
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 5,500 0.00 533 -14.05
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -3,932 -381
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 51 5
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 303 -11.92 29 -23.68
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 5,191 9.49 468 -12.20
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,427 0.00 218 -21.30
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 46,320 159.79 4,179 108.53
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,824 -0.84 467 -14.78
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,429 -5.08 913 -18.41
2025-07-28 NP VSSVX - Small Cap Special Values Fund 23,828 5.82 2,145 -16.67
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 9,495 6.69 855 -16.03
2025-05-22 NP NBNGX - Sit Mid Cap Growth Fund Inc 18,850 0.00 2,125 -3.59
2025-04-24 NP UTMAX - Target Managed Allocation Fund 12,181 0.00 1,392 -10.37
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 11,900 81.13 1,074 30.69
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 20,520 0.00 1,852 -19.77
2025-07-29 NP NFRAX - Nuveen Symphony Floating Rate Income 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 2,246 0.00 202 -21.09
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 1,839,405 -5.14 178,146 -18.49
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 1,931 -22.57 187 -33.45
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,052,979 -17.87 101,981 -29.43
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 100,500 9,733
2025-03-31 NP DAACX - Diversified Equity Fund 341 0.00 38 -9.52
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 969 107.05 94 78.85
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,731 -8.69 264 -21.66
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 201,787 4.12 18,207 -16.45
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 890,316 -5.31 86,227 -18.64
2025-05-28 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 0 -100.00 0 -100.00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 486 -26.70 44 -41.89
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 88,131 8.09 7,932 -14.89
2025-06-26 NP FANAX - Fidelity Advisor Energy 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 37,730 -18.56 3,404 -34.65
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 645 -9.03 62 -21.52
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,455 5.36 131 -15.48
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 250 -2.34 23 -21.43
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 6,819 12.71 660 -3.08
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 28 3
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 32,683 7.85 2,941 -15.07
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 16,549 0.00 1,603 -14.10
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 126 -93.79 11 -95.18
2025-06-26 NP FJACX - Fidelity Series Small Cap 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 91,871 1.77 8,290 -18.33
2025-07-28 NP AVDVX - Avantis International 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 4,951 0.00 446 -21.24
2025-07-30 NP BIGTX - The Texas Fund Class I 643 257.22 58 159.09
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7,463 0.00 723 -14.15
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 4,047 -14.11 364 -32.34
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 20,607 1.34 1,859 -18.68
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,774 -34.64 172 -43.93
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 4,876 -8.86 472 -21.72
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 44,936 5.65 4,044 -16.81
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap 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 2,785 -7.23 313 -16.53
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 38,488 95.79 4,338 88.77
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 2,837 0.00 275 -14.11
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 716 -48.64 81 -50.62
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 21,494 -2.72 2,082 -16.43
2025-05-29 NP ARUIX - ARGA VALUE FUND Institutional Shares 189 21
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 5,788 -6.80 522 -25.21
2025-03-27 NP WWICX - Westwood Income Opportunity Fund C Class Shares 0 -100.00 0 -100.00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 26,311 -11.25 2,548 -23.74
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 24,259 -61.43 2,773 -76.23
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 47,596 -74.60 4,295 -79.62
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 16,548 -1.29 1,603 -15.19
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 969 597.12 94 304.35
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 44,438 20.91 4,010 -2.98
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 16,390 1,479
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 3,397 -1.51 307 -20.93
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 310 -63.91 30 -68.75
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,815 22.22 164 -1.81
2025-08-28 NP NCGFX - New Covenant Growth Fund 983 95
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 17,705 3.76 1,715 -10.87
2025-07-24 NP FSENX - Energy 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 74,752 -4.96 6,728 -25.16
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 88,711 41.69 8,004 13.69
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 2,794 12.16 252 -10.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 8,362 -10.99 810 -23.53
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 3,398 -4.09 329 -17.54
2025-07-28 NP VVSCX - Small Cap Value Fund 3,683 -15.66 331 -33.67
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 171 -14.07 17 -27.27
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 40,332 22.84 3,906 5.57
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 113,000 0.00 10,196 -19.76
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 6,670 0.00 646 -14.11
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 469 -87.48 42 -90.02
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 2,483 -53.44 224 -62.60
2025-03-25 NP PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 16,390 0.00 1,843 -10.10
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 52 -5.45 6 -44.44
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 9,565 39.25 926 19.64
2025-08-29 NP LMCMX - Miller Income Fund Class IS 52,766 0.00 5,110 -14.07
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 117,217 164.50 10,550 47.39
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 8,087 730
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 78 8
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -30,925 -0.00 -2,995 -14.06
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 33,384 -11.26 3,233 -23.75
2025-07-28 NP VMIDX - Mid Cap Index Fund 55,077 -4.34 4,957 -24.69
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 6,523 106.10 587 62.60
2025-06-26 NP FCPVX - Fidelity Small 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 220,000 19,851
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 300 0.00 29 -12.12
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,272 -38.55 123 -47.21
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 13,708 0.00 1,237 -19.79
2025-06-26 NP FSOPX - Fidelity Series Small Cap 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 99,211 0.00 8,952 -19.77
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 429 -1.61 42 -16.33
2025-03-31 NP FSLCX - Fidelity Small 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 34,200 -80.68 3,846 -83.96
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,460 -7.60 -432 -20.77
2025-05-30 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 249,617 -4.44 28,137 -7.87
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 16,844 -25.61 1,631 -36.09
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 791 47.03 77 26.67
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,859 58.13 277 35.96
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 26,895 8.53 2,427 -12.92
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 419 0.00 38 -21.28
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 424 0.00 41 -12.77
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 247 28
2025-05-28 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 -5,060 -570
2025-08-29 NP JASCX - James Small Cap Fund 1,480 0.00 143 -13.86
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 5,473 493
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 902,877 -8.67 87,444 -21.53
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 333,007 -0.30 29,971 -21.50
2025-07-29 NP VENAX - Vanguard Energy 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 299,572 -6.67 26,961 -26.51
2025-03-31 NP VEXPX - VANGUARD EXPLORER 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 374,251 -26.58 42,085 -34.00
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 118,534 -38.83 10,695 -50.91
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 1,487,471 -0.33 134,215 -20.03
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 29,857 -3.45 2,694 -22.55
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 16,812 -44.26 1,517 -55.29
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 845 0.00 76 -20.00
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 52,007 -5.28 5,037 -18.63
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6,044 -20.33 544 -37.37
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 93,823 -57.31 8,466 -65.75
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 25,448 -1.46 2,296 -20.94
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 173,300 -2.80 15,637 -22.01
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 20,600 1,995
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,117 -6.49 191 -26.36
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 50 -83.92
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,427 26.84 138 9.52
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 12,700 -8.63 1,143 -28.02
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 1,414,612 -7.15 137,005 -20.22
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 1,928 -0.16 174 -20.28
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 119,853 -1.75 13,477 -11.68
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 10,135 15.67 914 -7.21
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 50,817 -6.21 4,574 -26.15
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 262 4.80 24 -17.86
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 19,647 0.00 1,773 -19.78
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 38,355 -9.64 3,715 -22.37
2025-04-24 NP DDIAX - Delaware Wealth Builder Fund Class A 3,191 -75.22 365 -77.82
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 640 -2.14 62 -16.44
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,300 0.00 207 -20.99
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 617 0.00 60 -14.49
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 9,600 0.00 930 -14.14
2025-08-26 NP PVCMX - Palm Valley Capital Fund Investor Class 28,543 2,764
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -552 -0.00 -53 -14.52
2025-06-26 NP USMIX - Extended Market Index Fund 7,071 -4.63 638 -23.41
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 350 0.00 32 -22.50
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 52,091 0.80 4,688 -20.62
2025-06-26 NP FSCRX - Fidelity Small Cap 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 105,900 3.32 9,555 -17.10
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 14,069 -15.66 1,269 -32.32
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 378,517 5.73 34,067 -16.75
2025-07-23 NP CFMCX - Column Mid Cap Fund 10,503 0.59 945 -20.79
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 55,190 32.67 4,980 6.46
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 26,483 0.00 2,390 -19.78
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 670,000 0.75 64,890 -13.43
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 3,649 -56.56 328 -65.83
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 67,083 5.90 6,497 -9.02
2025-05-22 NP SSMGX - Sit Small Cap Growth Fund 15,100 0.00 1,702 -3.57
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 5,700 0.00 514 -19.69
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 29,321 -2.97 2,840 -16.65
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 171 -32.41 15 -46.43
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 0 -100.00 0 -100.00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 225 23.63 20 0.00
2025-07-28 NP VVMCX - Mid Cap Value Fund 41,515 -16.12 3,736 -33.96
2025-03-31 NP FKICX - Fidelity Small 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 500 -93.47 56 -94.60
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -13,995 -0.00 -1,355 -14.08
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 598,859 5.83 57,999 -9.07
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 14,428 0.00 1,397 -14.08
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 17,142 -11.15 1,660 -23.64
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,200 -7.69 116 -20.55
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 3,203 0.00 288 -21.31
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,745 -7.83 -363 -20.79
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 22,589 -7.62 2,188 -20.65
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 14,525 40.30 1,407 20.58
2025-08-26 NP TLSTX - Stock Index Fund 845 0.00 82 -14.74
Other Listings
US:CHRD US$ 103.42
DE:OS70 € 88.60
IT:1CHRD € 88.16
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