186 Reksa Dana Terbaik dengan MDU / MDU Resources Group, Inc. (BMV)

MDU Resources Group, Inc.
MX ˙ BMV ˙ US5526901096
186 Reksa Dana Terbaik dengan MX:MDU / MDU Resources Group, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 34,832 16.76 599 16.34
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 23,788 -45.05 408 -47.21
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 5,005,089 -1.89 83,435 -3.28
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,340 0.00 74 -3.90
2025-07-29 NP VEVFX - Vanguard Explorer 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 376,208 -9.24 6,467 -9.55
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 2,361,800 0.00 40,599 -0.35
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 8,387 -10.91 144 -11.11
2025-07-28 NP VCGAX - Growth & Income Fund 12,679 0.00 218 -0.46
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 150,775 -7.11 2,592 -7.46
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 800 0.00 13 0.00
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,988 38.25 35 -14.63
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,000 -11.11 67 -13.16
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 9,740 112.57 162 97.56
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 6,650 114
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 210,007 -4.80 3,600 -8.45
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,640 -9.89 27 -10.00
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 2,952 7.46 49 0.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,166 0.00 37 0.00
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,411,858 0.00 23,536 -1.42
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,542 0.00 26 -3.85
2025-08-27 NP RYUIX - Utilities Fund Investor Class 11,849 44.87 198 42.75
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 3,194,032 -3.34 53,245 -4.71
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 151,475 -3.62 2,525 -4.97
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 82,010 0.00 1,367 -1.37
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 47,071 -14.57 807 -17.84
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 138,948 0.00 2,316 -1.40
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 715 -6.90 12 -8.33
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 8,531 147
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 16,562 1.59 276 0.36
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 45,666 52.08 783 -10.83
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,646 0.00 44 0.00
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 7,400 5.71 123 4.24
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 70,024 0.00 1,167 -1.44
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 0 -100.00 0 -100.00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,777 0.00 220 -0.45
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 124,700 70.12 2,144 69.54
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 4,059 68
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 704,778 -7.63 12,115 -7.95
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 2,361,626 0.00 40,478 -3.82
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,197 26.94 21 25.00
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 15,425 0.00 265 -0.38
2025-06-26 NP DFFVX - U.S. Targeted Value 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 722,334 26.81 12,381 21.97
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 206,611 0.00 3,541 -3.80
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,678,467 15.76 27,980 14.12
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 291,215 8.93 5,006 8.54
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 157,999 2,716
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -104,366 263.87 -1,740 258.56
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 13,600 40.21 234 20.10
2025-08-26 NP PRSVX - T. Rowe Price Small-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 254,803 4,248
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,134 -19
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 0 -100.00 0 -100.00
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 -100.00 0 -100.00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 135,976 -14.37 2,331 -17.64
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,911 0.00 1,661 -3.77
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 36,129 602
2025-08-28 NP BULIX - Utilities 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 291,044 8.44 4,852 6.90
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 480,142 0.00 8,230 -3.82
2025-07-29 NP VUIAX - Vanguard Utilities Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,226,443 -0.71 21,083 -1.06
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 9,328 -9.23 155 -10.40
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 47,043 -20.33 784 -38.22
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 900 0.00 15 0.00
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 195,934 0.00 3,266 -1.42
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap 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 48,178 0.00 815 -6.22
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 519,825 0.00 8,936 -0.35
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,391,019 2.19 89,868 0.74
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 307,000 5,118
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 349,000 0.00 5,818 -1.42
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 123,610 4.00 2,061 2.54
2025-08-28 NP NCGFX - New Covenant Growth Fund 386 0.00 6 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,190 0.00 20 -5.00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,145,520 1.24 52,436 -0.20
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 85,910 -28.87 1,432 -29.87
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,580 14.64 576 10.36
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 197,279 0.00 3,381 -3.81
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 15,625 82.54 260 80.56
2025-05-19 NP NEEGX - Needham Growth Fund Retail Class 65,000 -2.99 1,099 -8.95
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 11,610 194
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -651 -11
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 33,464 -69.84 558 -70.31
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 6,317 109
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9,033 8.28 151 6.38
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 10,521 0.00 180 -3.74
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1,250 0.00 21 -4.76
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 55,663 0.00 928 -1.49
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -170,555 167.09 -2,843 163.48
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 50,500 0.00 842 -1.41
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 733,484 0.47 12,572 -3.37
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 375,671 0.53 6,458 0.19
2025-03-31 NP DAACX - Diversified Equity Fund 1,211 0.00 22 -38.24
2025-06-26 NP DFSCX - U.s. Micro 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 301,747 23.98 5,172 19.23
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -57,515 576.57 -959 569.93
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 9,636 161
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 115,868 0.00 1,986 -3.83
2025-06-26 NP USMIX - Extended Market Index Fund 23,805 -2.48 408 -6.21
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 94,508 -0.16 1,620 -3.97
2025-07-28 NP VSSVX - Small Cap Special Values Fund 63,779 12.95 1,096 12.53
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,880 -9.23 1,148 -10.52
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 105,150 0.00 1,753 -1.46
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 37,451 642
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 68,959 2.61 1,182 -1.34
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 112,371 -1.39 1,873 -2.75
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 17,805 192.03 297 187.38
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 18,370 0.00 306 -1.29
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 9,061 -7.72 156 -8.28
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6,821 0.00 117 0.00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 726 12
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 198,030 -5.22 3,394 -8.84
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 75,707 1,262
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 9 12.50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 257,601 2.93 4,294 1.49
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 897 13.40 15 7.14
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 21,443 0.00 357 -1.38
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,621 0.00 62 -3.12
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 33,374 45.06 556 42.93
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 18,512 146.50 309 144.44
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6,457 2.41 111 -1.79
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,669 -1.50 195 -3.00
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 16,835 290
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,620 5.98 544 5.64
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 15,362 0.00 256 -1.16
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,464 0.00 24 0.00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 0 -100.00 0 -100.00
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 81,790 0.00 1,363 -1.45
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 20,000 0.00 333 -1.48
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,754 -29
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 35,340 -1.51 606 -5.32
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 1,390,332 0.00 23,177 -1.42
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 358,328 0.00 6,142 -3.82
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 8,735 0.00 150 0.00
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 93,000 0.00 1,550 -1.40
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 762 -11.29 13 -13.33
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 1,608,600 -20.14 27,571 -23.19
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 8,510 0.00 146 0.00
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 65,908 0.00 1,130 -3.83
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 54,027 -34.24 926 -36.75
2025-05-28 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 63,958 0.00 1,082 -6.16
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,584 -54.83 27 -55.00
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 64,680 -12.29 1,112 -12.66
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 388,584 -5.53 6,680 -5.86
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 9,144 10.90 157 6.85
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 140,775 71.73 2,347 69.26
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,167 0.00 20 0.00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,113,910 0.30 19,148 -0.04
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,480 6.72 58 5.45
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 687,831 7.37 11,789 3.28
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,621 0.00 44 -2.27
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 1,234,938 59.27 21,229 58.71
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 61,155 2.36 1,048 -1.50
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 0 -100.00 0 -100.00
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 170,451 0.00 2,841 -1.42
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 26,400 -3.65 452 -7.38
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 109,145 8.83 1,876 8.44
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 15,148 -1.81 260 -2.26
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,058,181 130.77 18,137 121.97
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 56,286 4.16 938 2.74
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 6,491 3.61 111 0.00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,694 0.00 445 -1.55
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 88,692 8.43 1,520 4.32
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 7,700 -5.15 132 -5.71
2025-08-26 NP TLSTX - Stock Index Fund 2,999 0.00 50 -2.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 87,047 0.00 1,492 -3.87
2025-03-31 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 272,514 -17.33 4,856 -48.93
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
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 4,734 0.00 79 -2.50
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,565 0.00 78 -3.70
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 6,347 310.28 109 300.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,544 100.00 -26 92.31
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 89,249 -2.27 1,488 -3.69
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 10,030 0.00 167 -1.18
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,948 -32
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6,092 -32.91 102 -33.99
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 108,300 1,856
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -96,687 518.80 -1,612 310.97
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,532 0.00 26 0.00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 222,257 14.06 3,705 12.48
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 183,916 2.22 3,066 0.76
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 2,400 0.00 41 -2.38
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,480 0.00 43 -4.55
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 168,100 -11.34 2,802 -12.60
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,591,478 2.73 109,880 1.27
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 93,255 1.99 1,598 -1.90
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 73,846 723.99 1,231 715.23
2025-05-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 736,985 19.06 12,462 11.73
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 3,470 0.00 59 -6.45
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 45,000 0.00 750 -1.32
Other Listings
US:MDU US$ 16.18
DE:MRE € 13.80
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