273 Reksa Dana Terbaik dengan KMX / CarMax, Inc. (BMV)

CarMax, Inc.
MX ˙ BMV ˙ US1431301027
273 Reksa Dana Terbaik dengan MX:KMX / CarMax, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 493 0.41 33 -13.16
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 49,263 -0.71 3,311 -14.36
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 124 2.48 8 -11.11
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 433,100 -2.72 28,009 -26.54
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 21,832 0.00 1,412 -24.51
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 70,269 80.64 4,723 55.79
2025-08-27 NP RYNVX - Nova Fund Investor Class 608 -3.18 41 -16.67
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 38,009 0.64 2,458 -24.00
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 54,263 79.66 4,647 112.58
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 417 2.21 28 -9.68
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 9,537 -6.21 641 -19.19
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 88,158 11.50 5,701 -15.80
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,328 0.00 156 -13.81
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8,108 -0.00 -545 -13.79
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 7,857 -1.93 528 -15.38
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 3,484,996 0.00 234,227 -13.74
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 67,500 0.00 4,537 -13.75
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 190,210 -6.39 12,261 -27.27
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 11,100 270.00 746 224.35
2025-08-27 NP WPVLX - Partners Value Fund - Investor Class 220,000 -15.38 14,786 -27.02
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4,521 -11.13 292 -32.87
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 65,000 -7.14 4,369 -19.91
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 225,597 566.72 15,162 475.19
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,787 0.00 245 -24.69
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 227 71.97 19 111.11
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 1,019 5.71 79 12.86
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 766 0.00 50 -24.62
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 5,968 152.35 401 117.93
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -51,000 10.85 -3,428 -4.38
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 59,103 28.76 3,972 11.07
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,556 -0.64 5,213 -14.29
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 861 -52.82 56 -64.74
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 821 353.59 55 292.86
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 50 3
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 63,181 8.86 4,086 -17.81
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 48,855 0.32 3,159 -24.24
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 67,916 -19.26 4,565 -30.36
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 10,679 0.00 688 -22.35
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,620 0.00 233 -22.33
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 9,180 12.28 617 -3.30
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 1,650 -69.44 129 -66.40
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 350 -39.55 23 -54.17
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 516 20.00 40 14.29
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 3,051 -18.07 197 -38.05
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12,452 0.40 837 -13.46
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 472 0.00 31 -25.00
2025-06-26 NP HFCSX - Hennessy Focus Fund Investor Class 219,238 -45.60 14,178 -58.92
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 12,596 0.00 847 -13.76
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,841 0.00 124 -13.99
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 1,711,097 1.34 115,003 -12.59
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,951,296 -21.54 131,147 -32.33
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -32 -75.59
2025-08-26 NP NOSIX - Northern Stock Index Fund 44,239 -2.18 2,973 -15.61
2025-06-27 NP TWBIX - Balanced 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 20,430 0.00 1,321 -24.47
2025-05-20 NP NCTWX - Nicholas Ii Inc Class I 108,565 0.00 8,459 -4.70
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 13,610 -934.97 880 -938.10
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 524,171 7.39 33,898 -18.91
2025-06-27 NP AFDIX - Sustainable Equity 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 151,798 0.00 9,817 -24.49
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 8,920 0.00 600 -13.81
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,761 118
2025-08-27 NP WPOPX - Partners III Opportunity Fund - Institutional Class 150,000 -16.67 10,082 -28.12
2025-06-30 NP VWNDX - Vanguard Windsor 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 847,307 -19.58 54,795 -14.87
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 33 -250.00 2 -300.00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4,753 0.00 307 -24.57
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 10,109 -88.69 788 -89.23
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1,199 -63.57 81 -68.75
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 175,466 8.70 11,311 -15.55
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 21,155 0.00 1,422 -13.77
2025-08-27 NP RYSOX - S&P 500 Fund Class A 435 -7.25 29 -19.44
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 12,198 -1.15 786 -23.17
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 1,595 0.00 103 -24.26
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 128,771 0.00 8,328 -24.49
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 82,001 0.79 5,286 -21.70
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 5,600 7.69 376 -7.16
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 446 -12.20 30 -25.64
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,858 -2.58 259 -15.91
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,791 0.00 120 -13.67
2025-06-23 NP BLPIX - Bull Profund Investor Class 119 -7.03 8 -30.00
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 1,685 0.00 109 -25.00
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,544 14.88 104 -0.96
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,100 -3.12 208 -16.47
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 37,015 -3.53 2,394 -27.18
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 214 14
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 3,728,591 -2.84 250,599 -16.20
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 62,706 4,657.66 4,214 4,031.37
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6,813 0.00 458 -13.77
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,020 69
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 18,857 -2.01 1,267 -15.48
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 130 -15.03 8 -38.46
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 321 0.00 21 -25.93
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 600 100.00 40 66.67
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 71,956 9.83 4,638 -14.66
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 81 0.00 5 -16.67
2025-08-27 NP RYRIX - Retailing Fund Investor Class 1,173 13.66 79 -2.50
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 0 -100.00 0 -100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 97,475 -2.89 6,551 -16.23
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 4,600 13.44 309 -1.90
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 77,397 8.89 4,989 -15.40
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 308,191 -6.66 20,714 -19.49
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 3,971,301 -38.26 256,824 -53.38
2025-06-25 NP VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 51,761 0.00 3,347 -24.48
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6,589 -8.88 443 -21.49
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -3,500 -226
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,547 1.35 171 -12.31
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,254 -5.82 275 -28.76
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 46,102 -0.42 2,981 -24.80
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 2,062 23.25 139 6.15
2025-07-24 NP FSAVX - Automotive 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 5,031 -68.05 324 -75.19
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 80,358 -4.89 5,197 -28.18
2025-07-23 NP CFMCX - Column Mid Cap Fund 2,443 0.00 157 -22.28
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 89,528 6,017
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 23,444 -1.90 1,576 -15.41
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 285,664 0.07 18,414 -22.26
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,600 0.00 175 -13.86
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 109,699 0.00 7,373 -13.75
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 539,700 -22.65 34,902 -41.59
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 94 0.00 7 0.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,009 -12.94 68 -25.56
2025-06-26 NP USMIX - Extended Market Index Fund 18,464 -2.84 1,194 -26.61
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 134 0.00 9 -27.27
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 4,324,276 1.21 290,635 -12.70
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 50,958 -24.57 4,364 -10.74
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 17,213 -50.53 1,341 -52.85
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 744 0.00 48 -22.95
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 442,870 69.91 29,765 46.56
2025-08-27 NP HCMAX - Hillman Value Fund 43,400 -10.33 2,917 -22.67
2025-08-20 NP BCIFX - Blue Chip Investor Fund 24,000 0.00 1,613 -13.74
2025-07-28 NP VCGAX - Growth & Income Fund 1,754 113
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 1,002,160 1.12 67,355 -12.78
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 186,999 45.48 12,568 25.49
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 198,716 -2.06 12,851 -26.05
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 8,322 0.00 648 -4.71
2025-03-31 NP DAACX - Diversified Equity Fund 853 0.00 73 19.67
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,198 -55.78 81 -62.09
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 554 5.73 37 -7.50
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2,321 0.00 156 -13.89
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,850 -82.83 300 -83.69
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 934,201 -1.12 62,788 -14.71
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7,292 0.00 472 -24.52
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 232 -50.85 18 -52.63
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8,818 593
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,760 0.00 307 -22.34
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,121 -4.49 12,748 -27.88
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 394 -4.14 26 -18.75
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 898 0.00 75 -1.33
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 20,000 7.53 1,344 -6.60
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 73,648 0.00 4,763 -24.50
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 11,400 -30.73 766 -40.25
2025-08-27 NP WVALX - Value Fund - Investor Class 275,000 -23.61 18,483 -34.11
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 848 1,184.85 55 980.00
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 160,359 -3.03 10,370 -26.78
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -15,460 -997
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,228 -4.54 150 -17.68
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 7,246 0.00 565 -4.73
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 70,654 -38.06 4,749 -46.58
2025-08-29 NP JAGMX - 500 Index Trust NAV 32,294 0.00 2,170 -13.75
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,340 -28.61 90 -38.36
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 49,777 -2.29 3,219 -26.22
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 5,192 0.00 335 -22.33
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 13,397 5.61 864 -17.97
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 4,627 3.33 299 -21.93
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 1,330 -68.71 104 -70.32
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 900 0.00 60 -14.29
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,450 -6.45 94 -29.55
2025-07-28 NP VSTIX - Stock Index Fund 19,858 -2.26 1,280 -24.04
2025-05-28 NP GVMCX - Government Street Mid-Cap Fund 2,000 0.00 156 -4.91
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4,772 0.00 309 -24.51
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 4,873 -0.71 314 -22.85
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 717 -12.02 48 -23.81
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 11,619 -0.65 781 -14.38
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 898 0.00 60 -13.04
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 45,198 17.11 3,522 11.60
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 3,291 -5.86 256 -10.18
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5,885 -14.59 379 -33.63
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,800 0.00 323 -13.90
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 865 -9.23 56 -30.38
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 29,238 -32.41 1,965 -41.69
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 62,665 0.00 4,053 -24.49
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 16,535 2,405.30 1,069 1,808.93
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 26,785 0.00 1,800 -13.75
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 12,261 -1.61 793 -25.77
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 1,427 92
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 287,418 0.00 19,317 -13.74
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 25,723 16.34 1,664 -12.15
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 9 0.00 1
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 28,276 1,823
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 19,883 0.00 1,336 -13.75
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 12,370 3.45 831 -10.74
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 584,970 -2.08 37,830 -26.05
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 678 6.27 44 -20.37
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 6,206 0.00 400 -22.18
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,511 9.17 227 -17.45
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1,130 -18.71 73 -37.39
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 134,585 -2.95 9,045 -16.30
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,966 0.00 153 -4.37
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 578 0.00 39 -15.56
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 50,000 3,360
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 33,405 -0.63 2,245 -14.28
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,025 -52.55 66 -64.13
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 608,059 18.06 39,195 -8.28
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4,658 -22.26 313 -32.83
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 881 0.00 57 -23.29
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 27,098 1.27 1,752 -23.53
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 6,548 0.00 440 -13.73
2025-07-28 NP VCBCX - Blue Chip Growth Fund 5,481 0.00 353 -22.25
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 41,777 0.00 2,702 -24.49
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 87,000 5,847
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 12,882 7.97 833 -18.41
2025-08-27 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 18,403 12.95 1,237 -2.60
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 7,752 175.77 521 137.90
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,086 0.00 73 -14.29
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 6,926 11.06 448 -16.29
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 103,480 -2.80 6,955 -16.17
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 220,886 7.59 14,238 -16.41
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 21,688 71.04 1,458 47.47
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 51 0.00 3 -25.00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 204 -2.39 14 -18.75
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 768 -3.15 52 -16.39
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 322 0.00 21 -25.93
2025-08-26 NP TLSTX - Stock Index Fund 2,317 -4.85 156 -17.99
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 308 -9.68 20 -34.48
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,349 7.46 151 -16.57
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 557,453 37,466
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 2,031 513.60 158 485.19
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 85,505 0.00 5,747 -13.75
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 869 0.00 58 -13.43
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 701 24.96 45 -6.25
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 349 0.00 23 -24.14
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 2,054 58.37 133 18.92
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 70,326 0.20 4,548 -24.34
2025-08-15 NP FMIHX - Large Cap Fund Investor Class 735,000 9.70 49,399 -5.38
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -29,651 -1,993
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 18,620 4.20 1,200 -19.03
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 483,906 219.56 32,523 175.64
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 91,838 -3.27 6,172 -16.57
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 9,383 0.00 607 -24.53
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 4,691 18.94 303 -10.09
2025-03-28 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 2,835 -91.42 243 -89.88
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 518 0.00 33 -25.00
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 8,979 -41.38 603 -49.46
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 12,584 -3.08 811 -24.70
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7,308 300.44 491 245.77
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 32,319 0.00 2,090 -24.47
2025-05-27 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 7,540 36.84 588 30.44
2025-06-27 NP TWCGX - 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 802,488 -0.72 51,897 -25.03
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 291 0.00 19 -25.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,586 107
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,756 -4.18 723 -17.39
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 9,404 -2.38 606 -24.16
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 1,940,106 -0.01 125,059 -22.32
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 3,106,326 18.15 208,776 1.91
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 27,500 10.00 1,848 -5.13
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 3,251 253
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 24,759 52.12 1,664 31.23
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4,278 0.00 277 -24.59
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 23,996 5.92 1,547 -17.72
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4,284 19.53 276 -7.07
2025-08-27 NP FPACX - FPA Crescent Fund 1,521,148 0.00 102,236 -13.74
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,950 0.00 198 -13.54
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 494,550 -3.53 31,983 -27.15
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 4,891,679 0.03 328,770 -13.72
2025-08-19 NP DEOPX - Davenport Equity Opportunities Fund 402,058 0.00 27,022 -13.74
2025-08-15 NP MBOVX - M Large Cap Value Fund 2,700 8.00 181 -6.70
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 338,386 -0.14 21,883 -24.59
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 69,000 41.39 4,448 9.86
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 6,974 -31.37 450 -46.74
2025-07-28 NP VCULX - Growth Fund 177 -85.18 11 -86.59
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,710 4.31 225 2.75
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,580 -33.81 308 -43.04
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -208,853 -49.63 -13,507 -61.96
Other Listings
GB:0HTQ US$ 61.47
US:KMX US$ 60.70
DE:XA4 € 51.94
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