218 Reksa Dana Terbaik dengan MKL / Markel Group Inc. (BMV)

Markel Group Inc.
MX ˙ BMV ˙ US5705351048
218 Reksa Dana Terbaik dengan MX:MKL / Markel Group Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:MKL / Markel Group Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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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 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 7,851 0.00 15,681 6.83
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 2,754 5,501
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 6,155 0.00 12,294 6.83
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 601 -5.95 1,200 0.50
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 310 2.99 564 2.36
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 9,378 21.97 17,055 21.29
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -1,242 -353.47 -2,322 -374.79
2025-06-26 NP DGFAX - Davis Global Fund Class A 17,690 0.00 32,171 -0.56
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 6,131 0.64 12,246 7.52
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 322 -47.21 625 -46.99
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 387,932 1.56 774,840 8.50
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 562 172.82 1,022 240.67
2025-08-29 NP ICMBX - Intrepid Capital Fund Investor Class 640 0.00 1,278 6.86
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 54 10.20 98 10.11
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12,480 -2.16 24,927 4.52
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -600 -1,097
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 30 -28.57 56 -22.22
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -5 -10
2025-08-29 NP GATEX - Gateway Fund Class A Shares 3,155 0.00 6,302 6.83
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -24 -41.46 -48 -38.16
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 3,286 1.14 5,976 0.57
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 9,746 -2.26 19,466 4.43
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 10,562 -5.77 20,508 -5.37
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 134 -6.94 268 -0.74
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 3,905 -17.00 7,800 -11.33
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 32 -23.81 58 -23.68
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 238 9.68 433 9.09
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 59 0.00 107 0.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 355 0.00 689 0.44
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 195,658 -0.53 390,799 6.27
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 1,077 56.77 1,970 85.93
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 3,162 1.02 5,750 0.45
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 46 2.22 92 8.33
2025-08-27 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 17,384 -25.22 34,722 -20.11
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 260 0.00 519 6.79
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 226,501 0.00 452,404 6.83
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 717 -3.24 1,432 3.39
2025-08-27 NP VIMSX - Vanguard Mid-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 265,988 1.81 531,274 8.76
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 60 -6.25 120 0.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 10,965 0.00 19,941 -0.56
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 6,085 -1.15 11,066 -1.70
2025-03-31 NP DAACX - Diversified Equity Fund 67 0.00 123 18.45
2025-08-19 NP DBALX - Davenport Balanced Income Fund 1,665 0.00 3,326 6.84
2025-08-19 NP DVIPX - Davenport Value & Income Fund 11,438 0.00 22,846 6.83
2025-06-26 NP HFCSX - Hennessy Focus Fund Investor Class 16,176 -31.85 29,418 -32.23
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 70,672 0.00 128,524 -0.56
2025-03-27 NP RGEAX - Global Equity Fund Class A 150 0.00 274 18.61
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 3 200.00 6 400.00
2025-08-26 NP RPMGX - T. Rowe Price 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 74,200 0.00 148,204 6.83
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 559 9.82 1,017 9.25
2025-08-27 NP VIVAX - Vanguard 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 106,791 0.60 213,300 7.47
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 272 0.00 528 0.57
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 226 0.00 451 6.87
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 99 23.75 198 32.21
2025-06-26 NP USGRX - Growth & Income Fund Shares 133 -30.73 242 -31.34
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 4,172 0.02 7,587 -0.52
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 104 0.00 202 0.00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 48 -23.81 96 -18.80
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 1,191 0.00 2,379 6.83
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 7,184 -2.22 14,349 4.46
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 425 -3.19 849 3.41
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,722 0.24 46,061 0.67
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 285 -5.00 518 -5.47
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 212 1.92 423 9.02
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 1,315 0.00 2,627 6.83
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 1,793 0.00 3,581 6.83
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 9,870 -23.90 17,950 -24.33
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 98 0.00 178 -0.56
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 491 -71.86 953 -71.75
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -448 -52.64 -895 -49.43
2025-07-28 NP VCBCX - Blue Chip Growth Fund 388 0.00 753 0.40
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 536 3.08 1,071 10.08
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 9 17
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 3,600 6,547
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 1,596 45.75 3,188 55.69
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 133,772 -2.08 267,191 4.61
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 1,623 0.00 3,242 6.82
2025-08-19 NP DAVPX - Davenport Core Fund 9,263 3.08 18,502 10.13
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 13,644 -11.84 24,813 -12.34
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 3,547 8.34 6,451 7.73
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 4,164 6.69 7,573 6.09
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 387 -37.98 751 -37.73
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 7,679 102.83 14,910 103.69
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 820 0.00 1,638 6.78
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 112 -7.44 217 -6.87
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,770 -35.62 43,228 -35.98
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 42 -34.38 82 -34.15
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 145 -19.44 264 -20.06
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 3,664 8.34 7,114 8.81
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 12,029 0.00 21,876 -0.56
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -3,717 -548.37 -7,424 -579.28
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 74 13.85 148 21.49
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,845 0.97 10,630 0.41
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 25 49
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,605 2.49 3,206 9.50
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -6 -12
2025-08-27 NP RPFGX - Davis Financial Fund Class A 29,271 0.00 58,465 6.83
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 61 122
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 2,023 28.53 3,679 27.83
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 343 6.19 624 5.59
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 221 -30.06 427 -24.16
2025-08-20 NP BCIFX - Blue Chip Investor Fund 1,750 0.00 3,495 6.85
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 374 -33.92 747 -29.40
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 1,018 0.30 2,033 7.17
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 7 0.00 14 0.00
2025-07-28 NP VCULX - Growth Fund 44 85
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 1,500 0.00 2,996 6.85
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 38 0.00 76 5.63
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -3 -6
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 404 0.00 755 8.32
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,400 -30.31 2,718 -30.02
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 332 9.57 604 8.84
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 1,964 6.45 3,813 6.90
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 1,409 7.97 2,724 17.11
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,063 7.28 4,006 7.72
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 83 0.00 161 0.63
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 4
2025-08-27 NP VMVIX - Vanguard Mid-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 38,036 -2.25 75,972 4.43
2025-07-29 NP VFAIX - Vanguard Financials 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 20,600 -3.34 39,999 -2.92
2025-07-28 NP VVMCX - Mid Cap Value Fund 2,194 -21.67 4,260 -21.33
2025-08-26 NP TLSTX - Stock Index Fund 186 -7.00 372 -0.54
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 0 -100.00 0 -100.00
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 521 -25.36 1,012 -25.06
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 0.00 126 0.80
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 510 0.00 1,019 6.82
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 36,350 0.00 72,604 6.83
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 20 0.00 40 5.41
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 199 26.75 362 25.78
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 591 -12.44 1,143 -5.07
2025-08-15 NP MBOVX - M Large Cap Value Fund 150 0.00 300 6.79
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 412 -1.90 823 4.71
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 38 0.00 76 5.63
2025-08-27 NP VLACX - Vanguard Large-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 14,066 -0.99 28,095 5.78
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 506 -7.83 1,011 -1.56
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 2,109 16.52 3,835 15.86
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 186 26.53 338 26.12
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 18,404 8.13 35,735 8.59
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -1,041 -2.89 -2,021 -2.46
2025-08-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 210 419
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 45 -26.23 90 -21.93
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 3 0.00 6 0.00
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 1,633 0.00 3,171 0.41
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 2,824 1.77 5,136 1.20
2025-04-28 NP GIMFX - GMO Implementation Fund 1,294 -9.13 2,502 -1.46
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 2,433 16.86 4,860 24.85
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 1,024 0.00 1,988 0.45
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 72 -8.86 140 -8.55
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 84 0.00 168 6.37
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 4,088 0.00 8,165 6.84
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 831 -8.48 1,660 -2.24
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 16 -36.00 32 -32.61
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 4,125 1.93 7,712 10.39
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 350 -2.78 699 3.86
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 12 0.00 22 0.00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 150 -6.25 273 -6.85
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 3,096 -1.81 5,630 -2.36
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 16,246 0.00 32,449 6.84
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2,970 -3.88 5,767 -3.48
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 710 -27.55 1,418 -22.60
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,307 0.54 2,538 0.96
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 411,265 -0.63 747,927 -1.18
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 2 4
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 4,032 -4.11 7,333 -4.66
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -1,679 13.45 -3,354 21.18
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 4,786 5.63 9,293 6.07
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 1,630 0.00 3,165 0.41
2025-08-27 NP TFOAX - Touchstone Focused Fund A 13,854 0.00 27,671 6.83
2025-08-27 NP CFIMX - Clipper Funds Trust 42,257 -1.40 84,402 5.34
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 28 0.00 52 8.33
2025-07-28 NP VCGAX - Growth & Income Fund 263 39.15 511 39.73
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 13 44.44 26 56.25
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 1,041 -2.89 2,079 3.74
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 77 4.05 154 10.87
2025-05-29 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 391 0.00 731 8.46
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 2,640 0.00 5,273 6.85
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 24,158 0.00 48,252 6.83
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 457 21.22 887 21.84
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 69,762 -0.28 135,457 0.15
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 1,910 0.00 3,815 6.83
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 34,331 5.05 68,571 12.23
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 496 -38.84 927 -33.74
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 10,873 0.00 19,774 -0.56
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 4,400 -4.35 8,788 2.19
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 9,476 0.00 17,233 -0.55
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 8,700 0.00 17,377 6.84
2025-08-27 NP VHGEX - Vanguard Global 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 19,933 -5.77 39,813 0.67
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 1,998 -4.86 3,991 1.63
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 1,419 -1.05 2,834 5.71
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 103 -11.21 200 -11.16
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 11,100 -3.48 22,171 3.12
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,711 0.77 13,031 1.20
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 42,429 6.19 77,161 5.60
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 10 11.11 20 18.75
2025-08-15 NP MFCPX - M Capital Appreciation Fund 794 -1.73 1,586 4.97
2025-06-26 NP DRFAX - Davis Research Fund Class A 1,250 0.00 2,273 -0.53
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 66 0.00 128 0.79
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 969 -3.49 1,882 -3.09
2025-05-29 NP AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D 100 0.00 187 2.20
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 3,613 -12.16 6,571 -12.64
2025-08-29 NP FAMVX - FAM Value Fund Investor Class 53,850 0.00 107,558 6.83
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 5,034 -4.50 10,055 2.03
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 24,536 -3.37 44,621 -3.91
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 2,852 -44.32 5,696 -40.52
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 5,203 8.74 10,103 9.20
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -4 -8
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 3,450 0.00 6,891 6.82
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 197 -41.02 393 -37.02
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1,768 0.00 3,531 6.84
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 281 0.00 561 6.86
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 154 -21.83 280 -22.22
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 5,300 8.16 10,586 15.56
2025-08-27 NP VMGIX - Vanguard Mid-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 49,093 3.74 98,056 10.83
2025-08-19 NP DEOPX - Davenport Equity Opportunities Fund 16,445 0.00 32,847 6.83
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 1,639 0.00 2,981 -0.57
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 598 5.84 1,194 13.07
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 387 14.16 704 13.57
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 -100.00 0 -100.00
Other Listings
GB:0JYM US$ 1,929.22
US:MKL US$ 1,912.13
DE:MKV € 1,669.00
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