297 Reksa Dana Terbaik dengan LII / Lennox International Inc. (BMV)

Lennox International Inc.
MX ˙ BMV ˙ US5261071071
297 Reksa Dana Terbaik dengan MX:LII / Lennox International Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 127,323 2.00 72,987 4.25
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 10,439 0.02 5,708 -7.70
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 39,623 5.92 22,365 -0.52
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 263 0.00 144 -7.74
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 1,115 -1.93 639 0.31
2025-07-23 NP IMANX - Iman Fund Class K 4,895 -6.23 2,763 -20.68
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 103 0.98 59 3.51
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,641 -18.44 897 -24.69
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 1,639 -1.32 940 0.86
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,254 6.67 3,585 9.03
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,048 21.31 12,601 11.96
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -8 -140.00 -5 -136.36
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 28,614 55.65 15,645 43.64
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 726 -6.08 397 -13.35
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 3,551 287.66 1,942 258.12
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -2,160 20.00 -1,219 12.77
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 1,441 -7.57 788 -14.73
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 150,593 -0.13 82,337 -7.83
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 5 3
2025-07-25 NP USAWX - World Growth Fund Shares 13,581 -22.64 7,666 -27.36
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 1,467 0.00 828 -6.02
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 990 0.61 541 -7.04
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 467 -3.91 268 -1.84
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 4,053 0.00 2,216 -7.75
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 2 -66.67 1 -99.61
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 192 3.78 110 6.80
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -36 -21
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 3,819 6.94 2,088 -1.28
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 473 0.00 271 2.26
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 701 14.36 383 5.51
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 73 -5.19 41 -13.04
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 181 -7.65 102 -12.82
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2,013 37.03 1,101 26.44
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 6,664 0.00 3,644 -7.70
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 327,316 -4.73 187,631 -2.62
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 3,537 -2.21 2,028 -0.05
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2,428 0.00 1,392 2.20
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 1,416 9.77 774 1.31
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 315 0.00 178 -6.35
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 599 0.00 343 2.39
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 21,397 -2.17 12,266 0.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 989 0.00 558 -6.06
2025-03-31 NP FSBDX - Fidelity Series Blue Chip 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 4,500 73.08 2,666 70.18
2025-03-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 0 -100.00 0 -100.00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 1,587 -4.46 910 -2.36
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 540 0.00 310 2.32
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,020 0.00 576 -6.20
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 8,419 4,752
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 35,248 -35.86 19,896 -39.77
2025-03-28 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 0 -100.00 0 -100.00
2025-04-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 0 -100.00 0 -100.00
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 323 199.07 177 179.37
2025-03-31 NP FBGRX - Fidelity Blue Chip 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 27,000 68.75 15,995 65.91
2025-05-20 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 13,400 6,600.00 7,515 6,110.74
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,300 7.29 5,814 0.75
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 99,935 -3.23 54,639 -10.69
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 Short -775 6.90 -437 0.46
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 242,127 24.81 138,797 27.57
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2,077 0.00 1,165 -7.98
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -374 -0.00 -211 -5.80
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 198 17.16 114 20.21
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 22 0.00 12 -7.69
2025-07-28 NP VSTIX - Stock Index Fund 4,135 -1.66 2,334 -7.64
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 315 6.06 181 8.43
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 9,300 -7.92 5,331 -5.88
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 952 0.00 521 -7.64
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 433,517 -3.23 248,509 -1.09
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 22,345 4.62 12,613 -1.75
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 94 0.00 53 -5.36
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 781,819 -2.14 448,170 0.02
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 14,638 1.11 8,003 -6.69
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 1,100 0.00 621 -6.20
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 16,220 0.60 9,298 2.82
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 9,238 32.27 5,296 35.21
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 350 0.00 191 -7.73
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 930 0.00 533 2.30
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 203 0.00 116 2.65
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 7,856 0.00 4,295 -7.71
2025-07-28 NP VGLSX - Global Strategy Fund 532 0.00 300 -5.96
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 3,110 -45.39 1,783 -48.21
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 2,623 -1.21 1,434 -8.78
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 70,540 0.00 38,568 -7.71
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 29,679 173.89 16,752 157.25
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 36,661 24.02 21,016 26.76
2025-08-26 NP TLSTX - Stock Index Fund 469 0.00 269 1.90
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -19,041 -10,411
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 7,360 18.90 4,219 21.55
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 561 0.00 322 2.23
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 1,964 -3.20 1,126 -1.06
2025-03-28 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 0 -100.00 0 -100.00
2025-08-26 NP NOSIX - Northern Stock Index Fund 9,350 -4.11 5,360 -1.99
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 3 200.00 2
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 38,038 8.33 20,797 -0.02
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 7,945 -0.75 4,344 -8.41
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,639 -4.65 940 -2.59
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 17 0.00 10 0.00
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 129 0.00 74 1.39
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 922 90.89 504 76.22
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 1,715 -89.54 938 -75.46
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 26 18.18 15 16.67
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 2,714 -32.27 1,484 -37.51
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 659,413 0.00 378,002 2.21
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,024,371 0.96 587,210 3.19
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 12 0.00 7 -14.29
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 3,064 13.10 1,675 4.43
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 46,065 8.75 26,001 2.13
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 7,908 4,324
2025-07-28 NP VCBCX - Blue Chip Growth Fund 642 0.00 362 -5.97
2025-06-26 NP TLARX - Transamerica Large Core R 98 -2.00 54 -10.17
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 115 4.55 66 6.56
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 921 0.00 554 -9.93
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 2 -96.55 1 -96.87
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 889 0.00 510 2.21
2025-07-28 NP VCULX - Growth Fund 471 -9.25 266 -14.79
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 2,614 -10.48 1,475 -15.95
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,255 -2.93 1,293 -0.77
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 1,100 0.00 601 -7.68
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 82,387 15.65 45,045 6.73
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 2,011 0.00 1,135 -6.04
2025-03-28 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 0 -100.00 0 -100.00
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 47,230 -3.87 26,659 -9.72
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,315 529.08 1,327 492.41
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 49,563 -6.74 28,411 -4.67
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 2,136 24.19 1,168 14.64
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 620 36.26 339 25.65
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 906,015 1.89 519,364 4.14
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth 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 6,331 68.65 3,751 65.78
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 16,303 -36.22 9,346 -34.81
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 4,913 6.64 2,773 0.14
2025-08-29 NP GATEX - Gateway Fund Class A Shares 17,766 0.00 10,184 2.22
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 19,140 0.00 10,465 -7.71
2025-07-30 NP BIGTX - The Texas Fund Class I 178 -14.42 100 -27.54
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 809 -1.94 464 0.22
2025-08-28 NP ADSIX - Disciplined 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 2,152 0.00 1,234 2.24
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 182 0.00 103 -6.42
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 4,953 0.00 2,708 -7.70
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -7,941 -4,552
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 358,675 0.00 205,607 2.21
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 249 0.00 150 -10.24
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 1,976 1.54 1,133 3.76
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 24,400 37.85 13,987 40.91
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,149 0.00 7,189 -7.70
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 3,930 7.73 2,218 1.19
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 486 8.00 274 1.48
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 0 -100.00 0 -100.00
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,429 -14.62 4,062 -21.21
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 203 38.10 120 36.36
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 7,003 0.06 4,014 2.27
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 63 -12.50 34 -19.05
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 2,347 -46.67 1,390 -47.57
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 1,207 -20.01 725 -27.93
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 682 -31.66 391 -30.23
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 42 -2.33 24 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 589 2.97 338 5.31
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 15,214 0.00 8,318 -7.71
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1,026 0.00 561 -7.74
2025-04-25 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 0 -100.00 0 -100.00
2025-04-24 NP NTIAX - Columbia Mid Cap Index Fund Class A 0 -100.00 0 -100.00
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 403,983 0.61 228,028 -5.52
2025-07-29 NP VINAX - Vanguard Industrials 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 33,367 -5.31 18,834 -11.07
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 631 0.00 362 2.27
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 211 0.00 119 -5.56
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 38,070 1,309.48 21,489 1,248.06
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,306 0.00 99,919 2.21
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 2,901 0.00 1,663 2.21
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 6,283 -13.79 3,435 -20.43
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 59,375 0.49 33,514 -5.63
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 13,807 145.33 7,549 126.39
2025-08-21 NP VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 157,000 0.00 89,999 2.21
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 1,000 0.00 564 -6.16
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 2,548 -1.16 1,393 -8.78
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 17,169 -0.44 9,387 -8.11
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 161 -2.42 92 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 140 10.24 77 1.33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 5
2025-08-29 NP JAGMX - 500 Index Trust NAV 6,683 0.00 3,831 2.19
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 957 -7.63 523 -14.68
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 155 0.00 89 2.33
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 133 76
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 5,338 16.55 2,919 7.56
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 5,658 4.29 3,094 -3.73
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 2,485 -1.78 1,403 -7.76
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 8 166.67 5 300.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -4,591 -0.00 -2,632 2.21
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 390 0.00 224 2.29
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 26,580 0.00 14,533 -7.71
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 30,964 -0.53 16,930 -8.20
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 3,334 0.00 1,823 -7.75
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 726 0.00 416 2.21
2025-03-28 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 0 -100.00 0 -100.00
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 9 0.00 5 0.00
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 7 0.00 4 -25.00
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 195,930 -0.71 112,315 1.49
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -6,462 -3,533
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 6,471 123.68 3,709 128.67
2025-06-18 NP RGEAX - Global Equity Fund Class A 380 208
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 194 0.00 110 -6.03
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 3,018 0.00 1,730 2.25
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 10,484 7.64 6,010 10.01
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 2,593 4.81 1,486 7.14
2025-06-30 NP CNREX - Commonwealth Real Estate Securities Fund 1,700 0.00 929 -7.75
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 343 197
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,122 -39.15 643 -37.81
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 39,269 0.00 22,511 2.21
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4,314 117.11 2,473 121.90
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 4 2
2025-04-22 NP JNVIX - Jensen Quality Value Fund - I Shares 4,120 -49.76 2,476 -54.73
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 120 -44.44 67 -48.85
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 6 -62.50 3 -62.50
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9,110 0.00 4,981 -7.71
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 10,100 0.00 5,701 -6.10
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 10,338 0.09 5,926 2.31
2025-08-28 NP BEQGX - Equity 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 3,018 1,730
2025-07-23 NP CFMCX - Column Mid Cap Fund 11,426 -26.90 6,449 -31.35
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 11,692 6,702
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 2,600 -3.70 1,468 -9.56
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 32 39.13 18 50.00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 6,992 0.00 3,823 -7.73
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 273 4.60 156 6.85
2025-06-24 NP QABGX - Federated MDT Balanced 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 2,095 0.00 1,145 -7.74
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 562 4.27 338 -6.13
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 116 8.41 65 0.00
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 523 0.00 310 -1.90
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 130,043 -4.38 74,546 -2.26
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 492 -81.04 276 -82.61
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 847 13.39 478 6.70
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 5,700 -4.12 3,116 -11.50
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 16,650 0.00 9,544 2.22
2025-03-27 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 0 -100.00 0 -100.00
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 10,049 0.25 5,494 -7.48
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 314 -78.97 180 -78.61
2025-05-19 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 0 -100.00 0 -100.00
2025-05-28 NP QWVPX - Clearwater Core Equity Fund 400 -33.33 224 15.46
2025-07-28 NP VCGAX - Growth & Income Fund 978 0.00 552 -5.96
2025-03-28 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 0 -100.00 0 -100.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 964 -32.73 553 -31.26
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 1,958 -1.76 1,105 -7.69
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 200 -19.03 115 -17.39
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 364 0.00 199 -7.44
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 81,961 -12.06 44,812 -18.84
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 11,300 18.95 6,478 21.59
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 33,252 0.00 18,181 -7.71
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 4,069 -46.55 2,333 -45.37
2025-06-23 NP BLPIX - Bull Profund Investor Class 25 -3.85 14 -13.33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 20 11
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 602 -3.22 345 -0.86
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 4,077 1.14 2,337 3.41
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 30,718 37.58 17,609 40.62
2025-08-27 NP RYNVX - Nova Fund Investor Class 127 -2.31 73 0.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 216 25.73
2025-05-30 NP CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A 1,808 -5.24 1,014 -12.82
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 3,846 24.31 2,103 14.74
2025-08-28 NP NCGFX - New Covenant Growth Fund 44 0.00 25 4.17
2025-03-28 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 0 -100.00 0 -100.00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 83 -5.68 48 -4.08
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 603 -19.06 346 -17.27
2025-03-31 NP DAACX - Diversified Equity Fund 173 0.00 102 -1.92
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 49 0.00 28 3.70
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 5,642 1.91 3,085 -5.95
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 8,670 0.00 4,970 2.20
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,242 0.00 37,311 -7.71
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 107,682 6.50 58,875 -1.71
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 2,226 0.00 1,256 -6.06
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1,000 0.00 564 -6.16
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 9,599 0.23 5,248 -7.49
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 1,409 -3.23 808 -1.10
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 30 -31.82 16 -38.46
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 68 106.06 37 94.74
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1,220 0.00 733 -9.84
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 25 25.00 14 27.27
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 6,000 -50.00 3,439 -48.89
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 4,680 -0.02 2,683 2.17
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 172 -70.19 97 -74.74
2025-08-27 NP RYSOX - S&P 500 Fund Class A 91 -7.14 52 -3.70
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 419 -30.17 240 64.38
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 914 0.00 524 2.15
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 2,723 -71.01 1,489 -73.26
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 8 -46.67 4 -50.00
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 889 0.00 486 -7.60
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 8,114 0.00 4,651 2.22
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 210,691 -0.08 118,925 -6.16
2025-08-26 NP VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6 372 -7.46 213 -5.33
2025-07-25 NP AMCPX - AMCAP FUND Class A 237,749 -0.29 134,197 -6.36
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2,621 2.02 1,502 4.31
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 3 2
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 31 0.00 18 0.00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 2,435 0.00 1,396 2.20
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 827 24.74 452 15.31
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 368 -6.60 211 -4.55
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 19,384 -1.12 11,112 1.06
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 4,699 0.00 2,694 2.20
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 38,471 0.00 22,053 2.22
2025-03-28 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 0 -100.00 0 -100.00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 4,540 0.00 2,603 2.20
Other Listings
IT:1LII € 503.00
US:LII US$ 578.05
DE:LXI € 478.90
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