295 Reksa Dana Terbaik dengan LW / Lamb Weston Holdings, Inc. (BMV)

Lamb Weston Holdings, Inc.
MX ˙ BMV ˙ US5132721045
295 Reksa Dana Terbaik dengan MX:LW / Lamb Weston Holdings, 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 VEIPX - Vanguard Equity 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 93,322 4,839
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,762 0.00 266 7.29
2025-06-26 NP FFGCX - Fidelity Global Commodity 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 118,600 -2.63 6,263 -14.21
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,574 -2.70 185 -5.13
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,964 -3.55 517 -6.18
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -84,033 -0.00 -4,357 -2.70
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 22,066 101.96 1,144 96.56
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 1,707,991 -4.12 88,559 -6.73
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 11,182 28.74 580 25.32
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,847 -1.49 150 -13.29
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 789 1,215.00 42 1,266.67
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 15 -93.12 1 -100.00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 248,068 32.41 13,837 42.39
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 34,086 -5.19 1,800 -16.47
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296,104 25.16 15,637 10.28
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 457 0.44 24 -4.17
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 23,745 0.00 1,231 -2.69
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 116,948 -1.67 6,064 -4.35
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1,318,796 -46.99 69,646 -53.29
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 43,228 11.08 2,283 -2.14
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 4,291 46.95 229 16.92
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 3,080 2.74 163 -9.50
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 2,155 -52.03 114 -57.99
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 27 -25.00 1 -50.00
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,905,241 -20.91 98,787 -23.06
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309,123 5.15 16,325 -7.36
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 3,616,644 51.68 187,523 47.55
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 18,400 0.00 954 -2.65
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -609 -46.72 -32 -48.33
2025-03-31 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 34,781 6.66 2,085 -17.73
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 284 -51.70 15 -54.84
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -532,823 7.25 -27,627 4.33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -396 -21
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 12,211 -2.09 633 -4.67
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,093 -85.62 57 -86.17
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 94,312 -3.65 4,890 -6.27
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,900 115.62 364 90.58
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3,880 -9.28 233 -30.12
2025-03-27 NP LGVAX - ClearBridge Value Trust 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 0 -100.00 0 -100.00
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 51,954 9.21 2,898 17.43
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 11,709 -19.34 607 -21.47
2025-03-27 NP AAUTX - Thrivent Large Cap Value Fund Class A 275,482 1.45 16,512 -21.73
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 10,763 -0.77 558 -3.46
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -28 -187.50 -1 -200.00
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 525,000 0.00 27,221 -2.72
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 206,411 332.73 11,514 365.36
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 42,300 0.00 2,193 -2.71
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 7,900 441
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 183,928 5.26 9,713 -7.26
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 686 0.00 36 -2.78
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3,941 -4.34 204 -6.85
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 585,183 18.75 32,642 27.70
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 68,153 -14.71 3,802 -8.28
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 30,819 0.00 1,598 -2.74
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 17,056 7.61 951 15.69
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 816 30.14 43 4.88
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,800 0.00 93 -2.11
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 298,275 -6.74 15,466 -9.27
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 207,920 -2.65 10,980 -38.31
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 37,965 -7.55 1,968 -10.05
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 8,239 460
2025-04-28 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND 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 106,300 -88.89 5,514 -92.54
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 45,637 -0.70 2,366 -3.39
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4,700 0.00 262 7.82
2025-05-28 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 122,800 0.00 6,545 -20.24
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 54,211 8.51 2,863 -4.41
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 107,112 0.00 5,657 -11.90
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 51,312 73.19 2,661 68.46
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 568 0.00 29 -3.33
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 351,952 4.79 19,632 12.69
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6,474 -12.47 336 -14.97
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 3,453,757 -2.85 179,077 -5.49
2025-07-28 NP VCIGX - Dividend Value Fund 54,328 43.50 3,030 54.36
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 28,538 -0.27 1,711 -23.08
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,365 2.16 123 -0.81
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 83,220 25.72 4,395 10.76
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 4,525,792 0.23 234,662 -2.50
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 25,132 2.03 1,327 -10.09
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,600 -25.33 290 -27.32
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 11,459 4.12 594 1.37
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 51,566 -3.24 3,091 -25.36
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 38,774 -2.05 2,324 -24.42
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 617 -16.51 32 -20.51
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 387 0.00 20 0.00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 30,945 -0.75 1,604 -3.43
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 380 18.75 20 5.26
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 35,448 0.00 1,872 -11.86
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,000 0.00 11,090 -11.89
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 102,400 140.94 5,408 112.29
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 23,637 372.55 1,248 123.26
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,300 108.42 6,670 83.62
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4,939 36.51 256 33.33
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,300,000 67,405
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 204,084 8.20 11,384 16.35
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 759 0.00 39 -2.50
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 31,772 37.01 1,693 9.30
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 6,286 -8.70 335 -27.17
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 68,751 0.00 3,631 -11.89
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -12,979 22.64 -673 19.15
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,500 -14.29 79 -24.04
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -223 80.49
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -440 -23
2025-06-23 NP BLPIX - Bull Profund Investor Class 110 -6.78 6 -28.57
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 627 -36.92 33 -44.07
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,378 124.98 123 1.65
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 86,778 -0.47 4,499 -3.18
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 13,860 -5.84 739 -24.92
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 11,991 0.00 669 7.57
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 46,319 0.00 2,446 -11.89
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1,043 426.77 55 400.00
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 20,000 33.33 1,056 17.46
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,483 -5.97 184 -17.57
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,064 -4.67 107 -6.96
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -58,994 -26.70 -3,059 -28.70
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 848 -7.73 47 0.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,093 -35.58 212 -37.28
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11,128 -2.29 577 -5.11
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 144,487 0.00 8,059 7.54
2025-08-26 NP TLSTX - Stock Index Fund 2,143 -7.55 111 -9.76
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 1,917,076 -3.69 99,400 -6.31
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 400 0.00 21 -8.70
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,494 -22.19 77 -24.51
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 126,597 0.00 6,686 -11.90
2025-05-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 1,800 0.00 96 -20.83
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 413 0.00 21 -4.55
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 750,000 -6.25 38,888 -8.80
2025-07-28 NP VCULX - Growth Fund 671 -50.41 37 -64.42
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 27,477 -0.37 1,647 -23.16
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 21,642 -1.08 1,143 -12.89
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 726 0.00 38 -2.63
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 266 0.00 14 -6.67
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4,408 0.75 233 -11.45
2025-06-26 NP FLCSX - Fidelity Large 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 32,354 -11.97 1,709 -22.47
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 4,005,866 1.04 207,704 -1.71
2025-07-23 NP CFMCX - Column Mid Cap Fund 17,685 -15.29 986 -8.87
2025-07-24 NP FDFAX - Consumer Staples 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 393,900 47.86 21,972 59.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 178,223 -19.50 9,241 -21.69
2025-04-25 NP FSOAX - Fidelity Advisor Value Strategies 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 334,600 -4.18 17,356 -35.66
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 8,000 0.00 415 -2.82
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 22,541 45.61 1,169 41.58
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 9,941 0.00 555 7.57
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 7 -102.32
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 500 0.00 26 -10.34
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -36,383 6.81 -1,886 3.91
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 21,700 -15.89 1,125 -18.18
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 711 -3.27 37 -7.69
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 3,021 26.03 160 11.19
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 14,104 0.00 787 7.52
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -24,982 -9.03 -1,295 -11.48
2025-08-20 NP FOBAX - Balanced Fund Institutional 5,420 -1.81 281 -4.42
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1,054,100 3.80 54,655 0.98
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 466 46,500.00 25
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2,383 -20.86 126 -30.56
2025-08-22 NP FGLGX - Fidelity Series Large 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 84,577 -16.65 4,385 -18.92
2025-08-28 NP NCGFX - New Covenant Growth Fund 594 0.00 31 -3.23
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 41,874 0.00 2,211 -11.88
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 865,431 -1.30 44,873 -3.98
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 5,038 0.00 266 -11.63
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,177 8.15 121 16.35
2025-08-15 NP MFCPX - M Capital Appreciation Fund 17,823 -1.64 924 -4.25
2025-04-25 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 74,677 0.08 3,873 -32.80
2025-05-28 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 40,493 -25.10 2,158 -40.27
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,612 0.00 84 -2.35
2025-08-29 NP JAGMX - 500 Index Trust NAV 29,725 0.00 1,541 -2.71
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3,594 0.00 186 -2.62
2025-07-28 NP VVMCX - Mid Cap Value Fund 31,260 -36.71 1,744 -31.94
2025-07-24 NP FBALX - Fidelity Balanced 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 236,292 -12.58 13,180 -5.99
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 65,227 1.08 3,445 -10.94
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 520 129.07 27 107.69
2025-07-24 NP FBKFX - Fidelity Balanced 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 9,359 -7.87 522 -0.76
2025-05-23 NP BEARX - Federated Prudent Bear 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 Short -1,350 -72
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 56,369 5.75 3,144 13.75
2025-03-31 NP FAVFX - Fidelity Advisor Value 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 32,011 -21.18 1,919 -39.21
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 10,228 0.00 530 -2.75
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 8,164 423
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 139 0.00 7 0.00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,300 -14.81 119 -16.78
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,800 -6.67 145 -8.81
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 171 0.00 9 -11.11
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 482,428 7.63 25,477 -5.17
2025-05-29 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 3,770 201
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4,041 -17.29 213 -27.05
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -10,600 -550
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 109,413 0.00 5,778 -11.89
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 7,363 72.64 441 33.23
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,833 -70.59 95 -71.39
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 7,264 -2.37 377 -5.05
2025-07-28 NP VSTIX - Stock Index Fund 18,417 -1.52 1,027 5.88
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 381 2.14 20 0.00
2025-08-15 NP MBOVX - M Large Cap Value Fund 2,300 119
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 4,182 5.98 221 -6.78
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 35,597 0.00 1,846 -2.74
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 42,655 2,253
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 8,721 -1.65 486 5.88
2025-08-26 NP NOSIX - Northern Stock Index Fund 40,480 -4.28 2,099 -6.92
2025-06-26 NP USMIX - Extended Market Index Fund 16,897 -2.23 892 -13.82
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 33,585 -9.18 1,774 -19.99
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 6,116 -36.03 317 -37.72
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 22,700 0.00 1,177 -2.73
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 872 0.00 49 6.67
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 529,197 0.00 27,439 -2.72
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,843,066 -0.33 97,332 -12.19
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 19,606 0.00 1,017 -2.68
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,288 0.00 72 7.58
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 11,300 0.00 586 -2.82
2025-08-25 NP CILGX - Clarkston Fund Institutional Class 120,000 0.00 6,222 -2.72
2025-08-29 NP JAGWX - Mid Value Trust NAV 135,500 48.57 7,026 44.55
2025-08-20 NP QGMIX - AQR Global Macro Fund Class I 10,853 68.50 563 63.85
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 28 1
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 45,466 -17.79 2,401 -27.57
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 22,774 1,214
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 80,750 0.00 4,187 -2.72
2025-07-24 NP FARMX - Fidelity Agricultural Productivity Fund 4,663 -80.18 260 -78.69
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 23,665 16.65 1,250 2.71
2025-05-30 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 28,333 0.00 1,510 -20.23
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 33,124 27.09 1,749 11.97
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 17,648 -12.75 984 -6.20
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 295,572 15,609
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,662 0.00 86 -2.27
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 4,700 244
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 77 35.09 4 33.33
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 16,377 0.00 849 -2.64
2025-03-31 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 792,300 -15.80 47,490 -35.04
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 1,799,291 0.75 100,364 8.34
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 464 -95.69 25 -96.27
2025-06-26 NP FCLKX - Fidelity Large 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 100 0.00 5 0.00
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,498 3.39 130 -30.65
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 806 0.00 45 7.32
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 32,755 2.59 1,730 -9.62
2025-03-31 NP DAACX - Diversified Equity Fund 790 0.00 47 -22.95
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 100,261 -6.44 5,199 -8.98
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 23,384 -0.23 1,402 -23.02
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 6,634 -8.34 344 -10.91
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4,799 0.00 253 -11.85
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 114,300 11.19 6,036 -2.03
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 21,911 6.35 1,222 14.42
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -133 -7
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -11,146 -3.98 -578 -6.63
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 24,847 0.00 1,312 -11.89
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 13 -96.54 1 -100.00
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 22,233 0.00 1,174 -11.86
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 314,717 0.00 16,620 -11.90
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 52,149 -3.88 2,704 -6.50
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 490 25
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,844 33.58 303 30.04
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income 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 11,500 -16.67 597 -44.04
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 586,000 30,384
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 71,866 0.11 3,726 -2.61
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,750 0.00 143 -2.74
2025-03-27 NP TMCVX - Thrivent Mid Cap Value Fund Class S 4,662 -29.93 279 -45.93
2025-08-21 NP DDDAX - 13D Activist Fund Class A 80,582 0.00 4,178 -2.72
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 4,408 0.00 229 -2.56
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 86,226 -0.86 4,810 6.61
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 16,769 -27.81 935 -22.34
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 350,186 16.07 18,665 -7.43
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1,768 0.00 93 -11.43
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3,322 0.00 185 7.56
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8,239 -97.58 439 -98.07
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 6,200 -17.33 346 -11.31
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 11,386 -0.87 601 -12.65
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 1,768 0.00 99 7.69
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 620 5.98 33 -8.57
2025-05-27 NP FSRRX - Fidelity Strategic Real Return 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 9,510 4.05 507 -17.05
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,116 29.02 58 23.91
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 6,592 0.00 348 -11.90
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 817 0.00 42 -2.33
2025-03-27 NP FNCRX - Franklin Natural Resources Fund Class C 11,400 0.00 683 -22.82
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 8,845 -9.63 459 -12.09
2025-08-27 NP RYSOX - S&P 500 Fund Class A 403 -7.14 21 -13.04
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,281 5.31 120 -6.98
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,400 0.00 134 7.26
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 35,200 38.58 1,859 22.08
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,300 67
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,662 -61.24 89 -69.23
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 785 -10.90 44 -4.44
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 8 14.29 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 563 -3.26 29 -6.45
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3,689 -5.84 195 -17.09
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 187,266 -9.24 10,446 -2.40
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 11,153 -1.12 622 6.32
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 286 -8.92 15 -16.67
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5,740 -29.22 298 -31.25
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 296,316 63.89 16,529 76.24
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -19,000 11.76 -1,003 -1.47
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 31,445 -6.51 1,630 -9.04
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 32,426 0.00 1,712 -11.89
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 6,348 10.86 335 -2.33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -254 -13
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 42,757 0.59 2,258 -11.39
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 7,325 -0.19 380 -3.07
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,709 170,800.00 89
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 264,926 0.50 14,778 8.08
2025-03-24 NP KGDAX - DWS Global Small Cap Fund Class A 18,360 0.00 1,100 -22.86
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -999 23.79 -52 18.60
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6,333 0.00 328 -2.67
Other Listings
GB:0ADH
DE:0L5 € 47.61
US:LW US$ 58.00
IT:1LWE € 48.58
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