298 Reksa Dana Terbaik dengan DOCU / DocuSign, Inc. (BMV)

DocuSign, Inc.
MX ˙ BMV ˙ US2561631068
298 Reksa Dana Terbaik dengan MX:DOCU / DocuSign, 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 LCIAX - Siit Large Cap Index Fund - Class A 7,400 25.42 656 33.67
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 11,558 -1.61 900 -5.86
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 26,060 -3.25 2,130 -18.23
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 28,094 0.00 2,188 -4.29
2025-08-27 NP RYIIX - Internet Fund Investor Class 1,841 5.87 143 1.42
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 728 1.53 57 -3.45
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 18,086 15.89 1,409 10.87
2025-07-28 NP VCGAX - Growth & Income Fund 6,051 0.00 536 6.56
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,605 36.71 295 15.29
2025-05-29 NP GATEX - Gateway Fund Class A Shares 0 -100.00 0 -100.00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 44,177 -20.16 3,441 -23.62
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 1,278 -13.30 104 -26.76
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 19,744 1,614
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 213,390 16,621
2025-07-28 NP VCULX - Growth Fund 2,947 261
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 1,359,644 0.00 111,151 -15.49
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 488 -87.65 43 -86.89
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 44 -6.38 4 -25.00
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global 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 13,120 -2.45 1,073 -17.60
2025-07-28 NP VMIDX - Mid Cap Index Fund 182,019 -4.79 16,129 1.43
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 23 0.00 2 -50.00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 336 -43.43 27 -49.06
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3,529 0.00 275 -4.53
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 20,661 -52.96 1,682 -57.44
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 102,779 1.72 8,005 -2.67
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,089 0.00 85 -4.55
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 26,144 0.00 2,036 -4.32
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 83,741 -5.72 6,523 -9.79
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,920 -11.52 157 -25.36
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 136,900 -32.63 10,663 -35.53
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 15,484 31.58 1,206 26.02
2025-06-25 NP LCLAX - ClearBridge Select 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 642,060 3.97 52,488 -12.13
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 14,689 -23.20 1,144 -26.48
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 188 14.63 15 0.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -52,778 36.97 -4,111 18.61
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 277 2.97 22 -12.50
2025-07-28 NP VCBCX - Blue Chip Growth Fund 15,720 -16.48 1,393 -11.05
2025-03-31 NP DAACX - Diversified Equity Fund 1,096 0.00 106 39.47
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 32,680 6.52 2,896 13.48
2025-07-24 NP FDGRX - Fidelity Growth Company 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 144,566 -41.99 12,810 -38.20
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 15,964 0.00 1,243 -4.31
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 18,626 13.17 1,523 -4.34
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 4,958,088 -1.64 386,185 -5.88
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 141,073 0.00 10,988 -4.31
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,207 -11.57 406 -15.45
2025-04-22 NP NLCAX - Voya Large-Cap Growth Fund Class A 42,285 157.87 3,517 -5.89
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 168,346 -1.92 14,917 4.50
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 369 16.40 33 23.08
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth 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 568,189 0.00 50,347 6.54
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 5,369 0.00 418 -4.35
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 37,486 0.00 3,322 6.54
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 96,460 0.00 7,886 -15.49
2025-07-30 NP ALSMX - Archer Multi Cap Fund 1,250 0.00 111 6.80
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 49,593 -18.58 3,863 -22.11
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -129 -10
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 46 6.98 4 -25.00
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 43,714 -24.25 3,574 -35.99
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 13 -18.75 1 0.00
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3,210,578 -0.08 284,489 6.46
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 353,708 -1.37 27,550 -5.63
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 79,297 -4.14 6,176 -8.27
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 247,804 4.60 21,958 11.43
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 49,903 1.02 4,080 -14.63
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 6,473 0.17 529 -15.36
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 8,927 -4.22 791 2.06
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 21,673 -19.80 1,920 -14.55
2025-07-23 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 -100.00 0 -100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,350 1.82 261 -2.62
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 10,281 -18.88 840 -31.43
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 33,391 14.98 2,730 -2.85
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,843 4.66 151 -11.76
2025-06-26 NP TLARX - Transamerica Large Core R 4,910 -2.02 401 -17.15
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 1,362 0.00 106 -3.64
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 1,103,025 -0.00 97,739 6.54
2025-07-28 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 6,000 -25.00 532 -20.15
2025-05-29 NP ENTIX - ERShares Global Fund Institutional Class 7,500 0.00 610 -9.50
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 50,000 4,070
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 17,780 0.00 1,385 -4.35
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 55,736 -1.90 4,341 -6.12
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 152 -45.91 12 -50.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 29,785 4.30 2,435 -11.88
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 28,200 -48.91 2,499 -45.58
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -10,247 1,038.56 -798 993.15
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 3,300 0.00 270 -15.67
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 1,090 -72.09 97 -90.02
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 2,272 186
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 9,493 0.00 739 -4.27
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 970 -78.73 79 -72.44
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,494 4.04 694 -12.04
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 9,729 38.87 862 48.11
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 231 16.08 19 -5.26
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 550 43
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 3,132 -7.14 244 -11.31
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,365 106
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -75 -6
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 37,754 -1.41 3,086 -16.68
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 97,028 -18.28 7,932 -30.93
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 65,497 0.23 5,354 -15.30
2025-08-22 NP COMAX - DWS Communications Fund Class A 13,581 -9.58 1,058 -13.50
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 484,800 24.76 42,958 32.92
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 33,062 0.71 2,575 -3.63
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 65,377 -12.45 5,092 -16.22
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 568,200 0.00 46,450 -15.49
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 38,829 -6.14 3,174 -20.67
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 31,802 21.16 2,600 2.40
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 122,328 -1.34 9,528 -5.59
2025-03-31 NP POGRX - PRIMECAP Odyssey Growth Fund 11,000 -22.54 1,064 8.02
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 53,408 -3.79 4,160 -7.95
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 19,130 4.68 1,564 -11.54
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,622 -7.22 296 -21.49
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 38,700 -19.21 3,164 -31.73
2025-07-24 NP FMILX - Fidelity New Millennium 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 90,900 -20.05 8,055 -14.83
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 6,353 4.44 519 -11.73
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 107 3.88 8 0.00
2025-06-18 NP RGEAX - Global Equity Fund Class A 2,857 234
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 14 250.00 1
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 36,672 -7.44 2,998 -21.79
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth 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 129,831 -46.69 10,614 -54.95
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,349 -84.80 1,040 -85.47
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 237,895 6.89 19,448 -9.67
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 7,219 0.00 640 6.50
2025-07-24 NP FGKFX - Fidelity Growth Company 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 42,163 -44.48 3,736 -40.84
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 184,080 5.62 14,338 1.06
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 15,675 -1.59 1,389 4.83
2025-06-26 NP USCGX - Capital Growth Fund 34,666 45.11 2,834 22.64
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 634,872 -18.49 51,901 -31.11
2025-06-27 NP TWHIX - Heritage 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 838,086 0.00 68,514 -15.49
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 74,956 -1.49 5,838 -5.73
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 97,927 0.00 8,006 -15.49
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -21,020 -844.07 -1,637 -814.85
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 5,416 443
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 16,405 2.10 1,278 -2.30
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 24,300 -78.55 1,893 -79.48
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 9,814 -46.31 802 -54.64
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 119,591 -17.85 9,315 -21.39
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -68 -5
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 10,200 0.00 794 -4.34
2025-03-27 NP RDLAX - Columbia Disciplined Growth Fund Class A 18,139 -21.30 1,755 9.69
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 23,000 0.00 1,791 -4.33
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 116,644 21.25 9,085 16.01
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 15,000 15.38 1,329 22.94
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 467,467 0.00 41,422 6.54
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 134,949 -3.77 10,511 -7.92
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 117 11.43 10 -10.00
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth 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 23,804 0.00 1,946 -15.51
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 204 39.73 16 36.36
2025-08-26 NP TLSTX - Stock Index Fund 2,984 0.00 232 -4.13
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 3,879 302
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 374,543 0.25 33,188 6.81
2025-07-23 NP CFMCX - Column Mid Cap Fund 5,254 0.00 466 6.65
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,618 0.00 126 -3.82
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6,034 -32.69 470 -35.67
2025-05-29 NP TEGAX - Mid Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-08-22 NP FDSVX - Fidelity Growth 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 253,500 0.00 19,745 -4.31
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 7,210 24.61 587 12.69
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 23,437 3.17 1,916 -12.84
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 8,100 0.00 718 6.54
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 61,290 1,624.54 4,774 1,396.24
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 118,882 -2.35 10,534 4.04
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 425,508 -2.25 34,785 -17.39
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 14,081 0.00 1,248 6.49
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 92,347 1.09 7,549 -14.57
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 4,859 -86.59 378 -95.31
2025-07-25 NP MTCAX - MFS Technology Fund A 475,267 29.51 42,113 37.98
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 2,144 -24.90 175 -36.59
2025-07-25 NP USBSX - Cornerstone Moderate Fund 12,636 0.00 1,120 6.57
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8,316 -7.68 648 -11.73
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 905 11.73 74 -6.41
2025-06-27 NP TWCUX - Ultra 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 2,811,000 0.00 229,799 -15.49
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 2,388 0.00 195 -15.22
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 18 1
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 26,585 0.00 2,071 -4.34
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 49 0.00 4 0.00
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth 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 145,306 4.06 11,318 -0.43
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,447 -18.25 113 -22.22
2025-08-29 NP JAGWX - Mid Value Trust NAV 80,066 57.10 6,236 50.34
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 600 -8.81 47 -13.21
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 40,000 3,116
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 32,225 0.00 2,680 4.36
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 1,023 -97.14 99 -94.45
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,355 22.76 1,092 3.71
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 9,762 -69.06 795 -59.45
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 876 10.33 72 -6.58
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3,030 106.26 248 73.94
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 1,628 100.74 144 114.93
2025-08-22 NP FCNTX - Fidelity Contrafund 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 129,445 -88.63 10,082 -89.12
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 29,051 0.00 2,375 -15.52
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 715 46.22 58 23.40
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 27,950 -2.45 2,177 -6.65
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 742 23.05 61 3.45
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 7,166 -3.80 635 2.42
2025-05-29 NP JAFSX - Science & Technology Trust NAV 9,900 -66.55 806 -69.76
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 7,831 610
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 44,586 0.00 3,473 -4.33
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 0 -100.00 0 -100.00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,602 -27.28 131 -38.97
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 105,881 0.12 8,247 -4.19
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -244 -518.97
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 7,202 -30.54 589 -41.32
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 98,042 -3.79 8,015 -18.70
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 76,056 -0.71 5,924 -4.99
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,335 51.19 109 28.24
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 300 0.00 23 -4.17
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,227 4.07 96 0.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -638 79.72 -50 75.00
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 126,956 5.91 11,250 12.84
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 6,400 0.00 523 -15.51
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 5,625 0.18 460 -15.47
2025-06-26 NP USSCX - Science & Technology Fund Shares 61,807 0.00 5,053 -15.49
2025-04-01 NP TGPEX - T. Rowe Price Global Impact Equity Fund 1,867 -17.64 181 14.65
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 11,044 -1.85 860 -6.01
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 767 -89.12 60 -89.70
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 1,383 -80.48 113 -83.50
2025-07-28 NP VGLSX - Global Strategy Fund 3,747 0.00 332 6.75
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 76,368 40.70 6,767 49.89
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 458,900 6.35 35,744 1.76
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 92,254 -6.28 7,186 -10.33
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 510 24.69 45 32.35
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 2,085,051 53.32 162,405 46.71
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,356 4.29 356 -11.88
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3,880 -53.59 302 -55.59
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 165 20.44 13 9.09
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 250,896 -9.53 19,542 -13.43
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 121,556 40.34 9,937 18.61
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7,629 0.00 624 -15.47
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 37,084 -44.07 2,888 -46.48
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 6,502,974 2.15 506,517 -2.26
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 2,152 -29.86 176 -40.88
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 27,687 0.00 2,157 -4.31
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 307 0.00 24 -4.17
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,998 0.00 177 6.63
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 981 0.00 76 -3.80
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 31,133 6.08 2,759 13.03
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 9,079 13.30 707 110.42
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 106,200 -0.58 9,410 5.93
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 84,099 -1.92 6,875 -17.11
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6,354 37.15 495 31.03
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4,849 0.00 378 -4.31
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7,640 0.00 595 -4.19
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 33,159 -87.14 2,583 -87.70
2025-08-26 NP TEFQX - Firsthand Technology Opportunities Fund 30,000 0.00 2,337 -4.34
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 172,152 0.33 15,254 6.89
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 249 14.22 20 -4.76
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 79,202 -1.99 6,169 -6.22
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 191,000 7.91 14,877 3.26
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 206,300 -6.74 16,865 -21.18
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 148 11.28 12 0.00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 571 0.00 51 6.38
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 3,127,190 0.75 243,577 -3.60
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 228 3.64 19 -14.29
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 497 0.00 44 7.32
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 263 7.79 22 -8.70
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 144,650 0.00 11,825 -15.48
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 13,593 0.00 1,059 -4.34
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 10,147 -5.38 790 -9.40
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 29,597 -89.04 2,305 -89.51
2025-06-27 NP ACFOX - Focused Dynamic 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 287,017 -3.41 23,464 -18.37
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 470 0.00 42 5.13
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 177,817 9.44 14,537 -7.51
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9,683 1.17 754 -3.21
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 58 -41.41 5 -55.56
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 650,134 29.95 53,148 9.82
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 66,102 0.00 5,404 -15.50
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290,150 8.19 25,710 15.27
2025-08-27 NP RYTIX - Technology Fund Investor Class 2,744 31.92 214 26.04
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 11,585 -0.70 1,027 5.77
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,435 0.00 117 -15.22
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 1,850 27.59 164 35.83
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -116 -9
2025-06-26 NP USMIX - Extended Market Index Fund 24,094 -2.22 1,970 -17.37
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 600 -67.57 47 -72.29
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 62,837 0.00 4,894 -4.30
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 24,834 11.58 2,201 18.85
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology 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 89,693 -66.18 7,301 -69.39
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 114,583 -0.09 9,367 -15.56
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3,571 4.42 297 9.19
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,120 0.00 321 -4.48
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,447 -2.30 113 -6.67
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,098,787 2.31 185,974 9.00
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 2,748,953 -2.75 214,116 -6.94
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth 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 56,600 31.32 5,015 39.93
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 5,109 -4.74 453 1.35
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2,655 -41.46 235 -37.67
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5,800 0.00 452 -4.45
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 2,002 177
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 674,615 5.27 55,150 -11.03
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 112,125 4.77 9,166 -11.45
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 54 4
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 9,448 -21.77 736 -25.23
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 2,000 156
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 4,064 332
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 5,359 -14.61 446 -11.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,106 164
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -116,344 -213.36 -9,062 -208.47
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 8,458 -438.32 749 -461.84
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 52,434 -32.46 4,646 -28.05
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 814 -14.68 63 -18.18
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,396 4.29 359 -11.79
Other Listings
GB:0XNH US$ 80.12
US:DOCU US$ 79.86
DE:DS3 € 68.19
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