339 Reksa Dana Terbaik dengan DD / DuPont de Nemours, Inc. (BMV)

DuPont de Nemours, Inc.
MX ˙ BMV ˙ US26614N1028
339 Reksa Dana Terbaik dengan MX:DD / DuPont de Nemours, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,300 -28.96 87 -42.28
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 904,815 -1.86 59,709 -15.67
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 38,917 34.14 2,669 23.22
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 174,795 -2.32 11,535 -16.07
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 324,096 23.32 22,230 13.27
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 3,142 153.80 216 133.70
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 346 21.40 24 9.52
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 79,768 -0.66 5,471 -8.76
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 12,919 0.76 853 -13.41
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 273,418 0.00 18,043 -14.08
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 30,773 4.89 2,056 -14.34
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 30,339 1.19 2,081 -7.10
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 56 4
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 183,287 8.65 12,095 -6.64
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,700 0.00 1,182 -18.31
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 19,993 0.00 1,319 -14.07
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1,090 3.81 75 -5.13
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 12,702 0.00 848 -18.30
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 23,593 9.83 1,557 -5.64
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 181,245 0.00 11,960 -14.07
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 11,732 3.47 774 -11.03
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,552 0.01 1,478 -8.14
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 97,517 2.63 6,514 -16.15
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 69,700 0.14 4,656 -18.20
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 19,111 0.00 1,277 -18.31
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4,838 0.00 332 -8.31
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 47,262 0.00 3,242 -8.16
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,273,859 0.75 352,294 -17.70
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 81,675 -32.99 5,390 -42.43
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 103,210 -1.40 6,811 -15.29
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 136,229 0.00 8,990 -14.08
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 87,747 0.00 6,019 -8.15
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 91,771 0.43 6,295 -7.77
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 52,772 0.00 3,620 -8.17
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 2,319 -17.06
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,643 0.00 113 -8.20
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -20,143 -0.00 -1,382 -8.18
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 10,404 -13.69 695 -29.54
2025-08-26 NP MSFRX - MFS Total Return Fund A 535,295 -1.03 36,716 -9.10
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 171,134 -15.71 11,738 -22.58
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 4,735 -5.38 364 -12.53
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 191,091 1.28 12,610 -12.97
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 928,814 0.79 61,292 -13.40
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221,577 0.76 14,801 -17.69
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 599 41
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 152,155 1.13 10,041 -13.11
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350,300 185.03 24,027 161.79
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 8,100 0.00 541 -18.28
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 31,919 0.41 2,189 -7.79
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 4,000 33.33 274 22.32
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 28,680 0.00 1,916 -18.34
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 12,575 -32.76 863 -38.25
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 13,500 -6.90 926 -14.51
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 561 37
2025-07-28 NP VSTIX - Stock Index Fund 53,975 -1.52 3,606 -19.55
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 91,261 0.00 6,022 -14.07
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 17,500 0.00 1,200 -8.12
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 7,617 -82.31 569 -82.70
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3,922 71.19 259 47.43
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 47,571 7.21 3,178 -12.43
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 61,039 9.50 4,187 0.58
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 458 -63.54 31 -66.67
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 14,909 16.39 996 -4.97
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 63,378 5.65 4,234 -13.70
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 805,655 1.21 53,818 -17.32
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 13,449 24.27 922 14.11
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8,538 1.19 586 -7.14
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,600 68.84 7,655 55.06
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 6,767 34.35 447 15.54
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 291,136 337.90 19,969 302.20
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 3,425 -79.24 256 -79.71
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 69,571 16.44 4,591 0.04
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 539 37
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,337,133 1.22 228,894 -7.03
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 970 3.97 64 -9.86
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 341,378 39.56 23,415 28.19
2025-06-23 NP BLPIX - Bull Profund Investor Class 325 -6.07 21 -19.23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 29,548 -2.42 2,027 -10.39
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 351,946 -1.59 23,225 -15.44
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,520 3.66 173 -4.97
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 4,642 -2.91 318 -10.92
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 23,068 -11.07 1,582 -18.33
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 143,305 2.74 9,457 -11.73
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 94 203.23 6 200.00
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 432,897 0.00 29,692 -8.15
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 1,593,716 -17.83 109,313 -24.53
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 19,100 -7.73 1,276 -24.65
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 834 -9.45 55 -21.43
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3,450 49.22 237 37.21
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,111 -2.04 145 -10.00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,468 -43.34 98 -53.55
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 16,650 -22.50 1,099 -33.41
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,131 -7.67 76 -25.00
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 145,551 -7.20 9,723 -24.19
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,313,347 2.60 570,212 -5.77
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 287,445 15.91 19,201 -5.31
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 4,087,095 2.29 269,707 -12.11
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 35,936 164.92 2,465 143.24
2025-08-26 NP NQCAX - Nuveen NWQ Large-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 6,088 0.00 418 -8.15
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 1,180,766 -3.29 78,875 -21.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,190 -13.77 82 -22.86
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 26,989 -34.83 1,781 -43.99
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 16,949 0.20 1,163 -8.00
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 168 -33.07 13 -36.84
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 94 6
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 12,362 -5.08 816 -18.50
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 228,233 -0.73 15,655 -8.83
2025-05-27 NP MFRFX - MFS Research Fund A 562,477 -16.77 42,006 -18.48
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 2,456 12.87 168 3.70
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 46,139 -39.53 3,165 -44.47
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 219,421 5.54 14,480 -9.31
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 16,949 0.00 1,118 -14.07
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 8,165 5.98 560 -2.61
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 13,343 13.95 915 4.69
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 715 0.00 49 -7.55
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,715 -1.78 118 -10.00
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 676 0.00 46 -8.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -17,700 -204.12 -1,182 -204.14
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 25,208 1,684
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 10,618 6.42 701 -8.62
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 37,000 -38.13 2,442 -46.84
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 45 0.00 3 -33.33
2025-08-26 NP NOSIX - Northern Stock Index Fund 122,761 -3.26 8,420 -11.14
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 15,644 -0.69 1,073 -8.76
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 439,493 -0.23 30,145 -8.37
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,966 -13.55 198 -29.29
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,208 -3.32 212 -16.93
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 115 9
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 10 -98.12 1 -100.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 643 7.53 43 -12.50
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7,362 0.00 505 -8.20
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 198,844 0.00 13,122 -14.08
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 53,528 6.70 3,671 -2.00
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 5,253 7.73 360 -1.10
2025-08-27 NP HCMAX - Hillman Value Fund 46,700 -4.11 3,203 -11.91
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,308 1,211.36 152 1,069.23
2025-08-26 NP PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259,700 181.37 17,813 158.44
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,622 -10.81 239 -23.15
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 -100.00 0 -100.00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,355 1.57 93 -7.07
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 774,927 0.76 51,765 -17.68
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 51,837 -6.15 3,421 -19.36
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 4,300 1,669.55 295 1,860.00
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 6,534 0.00 436 -18.35
2025-06-26 NP FASEX - Nuveen 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 91,376 0.00 6,030 -14.08
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 22,200 27.59 1,523 17.17
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 29,976 -1.90 2,056 -9.86
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,273 7.03 3,425 -12.56
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,129 2.26 77 -6.10
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,362 -5.42 288 -18.93
2025-08-29 NP JAGMX - 500 Index Trust NAV 87,124 0.00 5,976 -8.16
2025-07-25 NP DDVAX - Delaware Value Fund Class A 954,431 -8.20 63,756 -25.01
2025-07-28 NP VVMCX - Mid Cap Value Fund 29,065 -21.61 1,942 -35.96
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 39,407 -3.90 2,600 -17.43
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,076 0.00 137 -14.47
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 211,605 0.00 13,964 -14.08
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 550 -3.17 38 -11.90
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 11 0.00 1
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 127,372 -49.30 8,508 -58.58
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 33,982 5.34 2,331 -3.28
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 10,258 10.09 677 -5.45
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 750 33.93 56 33.33
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,377,435 -1.49 163,068 -9.53
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 118,810 -7.04 7,840 -20.12
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 42,555 -1.88 2,919 -9.88
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,368 -50.40 -162 -54.49
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 69,403 -33.51 4,760 -38.94
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4,849 -25.45 333 -31.55
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 11,042 13.74 738 -7.06
2025-08-26 NP TLSTX - Stock Index Fund 6,192 -2.47 425 -10.55
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 83,687 -18.70 5,523 -30.15
2025-03-31 NP DAACX - Diversified Equity Fund 2,218 0.00 170 -7.61
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 8,453 0.00 580 -8.24
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 25,626 -3.09 1,758 -10.99
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6,120 -3.53 420 -11.42
2025-07-24 NP FSCHX - Chemicals 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 292,694 -3.53 19,552 -21.19
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 600,441 8.64 40,109 -11.25
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 348 24
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 7,935 24.10 609 103.00
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 15,041 1,032
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,673 21.00 10,197 11.13
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 45,494 3,120
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 634 0.00 43 -8.51
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,878,777 2.23 814,765 -6.10
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,306 1.57 6,817 -12.73
2025-07-25 NP MEIAX - MFS Value Fund A 4,249,608 -31.33 283,874 -43.90
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 11,579 -13.13 773 -29.02
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 135,352 0.35 9,284 -7.83
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 4,025 266
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2,320 0.00 190 -2.07
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1,435 -0.83 96 -19.49
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 18,370 -2.59 1,260 -10.58
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 243 0.00 17 -11.11
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 616 23.69 41 5.26
2025-07-25 NP MRGAX - MFS Core Equity Fund A 129,890 -5.25 8,677 -22.60
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 1,964 161
2025-06-26 NP FFEIX - Nuveen Dividend 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 449,204 -15.98 29,643 -27.80
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 8 0.00 1
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 603 585.23 49 600.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 127,344 119.95 8,735 102.04
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 10,599 -1.53 727 -9.59
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4,040 41.36 277 30.05
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 1,920 132
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,280 -52.01 86 -61.01
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 39,774 -25.21 2,625 -35.75
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 25,562 -1.64 1,708 -19.67
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 32,680 -1.13 2,183 -19.21
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 295,350 3.98 20,258 -4.50
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,194 -6.21 82 -14.74
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 7,128 16.89 489 7.25
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 370,305 5.39 24,436 -9.44
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 13 0.00 1
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 219 1.39 15 -6.25
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 34,192 -2.01 2,284 -19.94
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 51,154 -0.38 3,509 -8.50
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 6,231 -0.70 416 -18.91
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 49,824 -1.84 3,417 -9.84
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 32 0.00 2 0.00
2025-08-29 NP JAGWX - Mid Value Trust NAV 61,655 -14.95 4,229 -21.89
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 55,140 54.70 3,639 32.92
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 211 0.00 14 -6.67
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,437 -1.19 6,760 -15.10
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 47,302 0.00 3,244 -8.15
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,894 0.00 127 -18.18
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 919,910 4,743.42 63,097 4,349.65
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 251 0.00 17 -5.56
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6,941 3.44 476 -4.99
2025-03-07 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 5,120 0.00 393 -7.31
2025-08-13 NP DIVHX - Cutler Equity Fund Class II Shares 51,770 0.00 3,551 -8.17
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 29,122 -8.42 1,945 -25.19
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 6,500 0.00 446 -8.25
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 1,535 17.44 101 1.00
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 90,327 0.00 6,196 -8.15
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278,803 -1.79 19,123 -9.80
2025-08-29 NP JAJGX - Global Trust NAV 52,442 11.50 3,597 2.39
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 8,787 -45.99 603 -50.41
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,313 -3.71 155 -21.43
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 20,118 -55.82 1,380 -59.44
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 2,020,949 3.80 138,617 -4.66
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 38,769 55.92 2,558 34.00
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 58,767 4,031
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,990 -4.92 136 -12.82
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 24,400 5.94 1,610 -8.94
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 33,265 -0.89 2,195 -14.82
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 5,080 -3.18 415 -5.25
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 12,505 -9.31 825 -22.02
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,372 -93.83 158 -94.97
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 12,178 623.16 835 568.00
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 56,342 8.46 3,718 -6.79
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 191,242 1.32 13,117 -6.94
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,486 2.20 102 -6.48
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 12,121,294 1.94 831,400 -6.38
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,671 -2.05 115 -10.24
2025-08-27 NP TLLVX - Large-Cap Value Fund 11,741 1.33 805 -6.94
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,656,958 -9.69 113,651 -17.06
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 140,582 0.00 9,643 -8.15
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 0 -100.00 0 -100.00
2025-05-22 NP SUWAX - DWS Core Equity Fund Class A 151,467 -0.35 11,312 -2.41
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 22 -98.13 2 -98.85
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 7,009 -4.10 481 -11.93
2025-07-29 NP JHGEX - Global Equity Fund Class A 131,807 36.90 8,805 11.84
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 5,800 0.00 398 -8.31
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 7,346 504
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,047 -10.89 70 -28.12
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 11,400 -40.35 762 -51.28
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,817 59.95 140 47.87
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,771,434 -2.04 121,503 -10.03
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,220 0.00 84 -8.79
2025-06-18 NP REAYX - Equity Income Fund Class Y 14,435 -5.22 953 -18.56
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5,393 -74.48 360 -69.36
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 7,899 -1.86 542 -9.98
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 13,397 2.60 884 -11.78
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 11,438 -0.10 785 -8.30
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 2,015 -7.86 150 -9.64
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 0.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,146 -16.23 422 -23.03
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 35,490 -8.86 2,902 -10.84
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 168,588 -1.65 11,262 -19.66
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,038 0.00 69 -17.86
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,359 0.00 93 -7.92
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 13,063 0.00 896 -8.21
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 18,637 10.99 1,230 -4.65
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 64,684 7.21 4,321 -12.43
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 24,040 0.00 1,649 -8.19
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 13,318 0.00 879 -14.09
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,073 -6.78 74 -14.12
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 26,621 0.00 1,826 -8.20
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 17,465 -1.00 1,198 -9.11
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 14,406 -83.09 951 -85.48
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 34,191 1.99 2,345 -6.31
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 150 10
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,311 0.42 8,269 -13.71
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,367 -61.15 94 -64.50
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 67 0.00 4 -20.00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 68 0.00 4 -20.00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 40 0.00 3 -33.33
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 4 0.00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 40,478 6.48 2,776 -2.22
2025-08-26 NP NQVAX - Nuveen NWQ Multi-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 140,694 5.07 9,650 -3.50
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 17,471 45.59 1,167 18.96
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 10,082 12.01 673 -8.56
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,562,234 -0.58 175,744 -8.69
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 81,040 7.39 5,348 -7.73
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 119 -5.56 8 -11.11
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 73,653 2.02 4,860 -12.34
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 85,500 0.00 5,864 -8.16
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 170,643 -2.21 11,704 -10.19
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 431 43,000.00
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 553 0.00 36 -14.29
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 75 8.70 5 -20.00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 5,105 0.00 350 -8.14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,613 10.18 106 -5.36
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,825 -42.32 125 -47.03
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 723 0.00 48 -18.64
2025-03-26 NP TNBIX - 1290 SmartBeta Equity Fund Class I 3,057 0.00 235 -7.51
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 9,451 0.00 631 -18.26
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 67,468 42.61 4,628 30.97
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 63 16.67 4 0.00
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 40,141 7.12 2,753 -1.61
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 224,952 9.00 15,027 -10.96
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,157 0.00 217 -8.09
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 33,746 44.80 2,227 24.43
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 416 39.13 29 27.27
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 6,386 8.29 427 -11.62
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 19,400 0.00 1,280 -14.04
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 12,214 0.00 806 -14.07
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 1,429,647 8.36 94,342 -6.89
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 7,878 61.01 520 38.40
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 16,600 0.00 1,139 -8.15
2025-08-05 NP HOVLX - Value Fund 226,278 0.00 15,520 -8.15
2025-07-23 NP CFMCX - Column Mid Cap Fund 21,596 0.41 1,443 -17.97
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,235 -12.47 82 -28.70
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 422,618 -0.50 28,231 -18.71
2025-04-22 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 1,604 -72.56 131 -73.16
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 10,000 0.00 686 -8.18
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7,280 0.00 499 -8.10
2025-08-27 NP TFOAX - Touchstone Focused Fund A 227,014 0.00 15,571 -8.16
Other Listings
GB:0A6B US$ 77.55
IT:1DD € 66.18
DE:6D81 € 65.93
US:DD US$ 77.82
AT:DDPN
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