313 Reksa Dana Terbaik dengan MOS / The Mosaic Company (BMV)

The Mosaic Company
MX ˙ BMV ˙ US61945C1036
313 Reksa Dana Terbaik dengan MX:MOS / The Mosaic Company

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-23 NP CFSLX - Column Small Cap Fund 9,578 346
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 61 2
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 10,480 0.00 382 34.98
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,035 0.00 38 37.04
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 9,238 25.89 334 90.29
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 230,907 22.01 7,020 32.99
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4,639 -3.76 169 30.00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 10 -86.30 0 -100.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 14,527 -12.93 442 -5.16
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 9,146 -16.43 278 -8.85
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 12,135 0.00 439 51.03
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 110,905 1,261.47 4,008 1,965.98
2025-07-24 NP FSDPX - Materials 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 918,000 131.53 33,177 168.54
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 711 -52.95 26 -30.56
2025-07-24 NP FARMX - Fidelity Agricultural Productivity Fund 17,584 -5.43 635 43.02
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 19,696 -9.27 719 22.53
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 14,105 0.00 515 35.26
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 10,906 332
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 91 -5.21 3 50.00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 65,373 -0.09 2,385 34.92
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,160 0.00 66 8.33
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,037 305
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 9,123 -12.85 277 -4.81
2025-07-24 NP FDGRX - Fidelity Growth Company 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 68,200 2,465
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 344,952 20.95 10,487 31.83
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 94,467 -19.14 3,446 9.22
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 77,471 7.02 2,161 11.51
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 9,776 0.00 297 9.19
2025-03-25 NP MNDFX - Disciplined Value Series Class I 5,021 -55.53 140 -53.64
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 636 -9.40 19 0.00
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,396 184.32 42 223.08
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 589,776 0.13 21,315 51.28
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 24,120 65.98 880 124.23
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 188,237 0.00 6,867 35.05
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22,399 -2.68 817 31.56
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9,479 -32.95 346 -9.45
2025-08-15 NP MBOVX - M Large Cap Value Fund 5,600 12.00 204 51.11
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 299,500 10,926
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 457 215.17 11 150.00
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 52,050 1,582
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 9,816 0.73 298 9.96
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 55,964 2.00 1,701 11.18
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 23,514 -29.84 858 -5.30
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 480,398 -33.47 17,525 -10.14
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,135 0.80 41 36.67
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 763 -91.61 28 -88.98
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 102,617 0.15 3,743 35.27
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 4,980 0.00 182 35.07
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 907,600 172.55 32,801 216.11
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 94,679 2,878
2025-08-27 NP APPLX - Appleseed Fund Investor Class 40,000 -46.67 1,459 -27.95
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 863 2.25 31 40.91
2025-08-26 NP NOSIX - Northern Stock Index Fund 94,778 -2.87 3,458 31.20
2025-07-23 NP CFMCX - Column Mid Cap Fund 43,079 0.59 1,557 51.95
2025-06-26 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 46,460 213.28 1,412 241.89
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 147 -34.96 4 -40.00
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 4,790 14.32 175 53.98
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 12,299 -12.91 374 -5.09
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 8,997,907 1.90 328,244 37.63
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 10,233,140 2.01 373,305 37.78
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 11,800 430
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 829,790 94.74 25,226 112.26
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 8,034 -1.77 293 33.18
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 8,735 -44.46 319 -25.00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 3,252 14.03 119 53.25
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 710,205 2.81 21,590 12.07
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 26,262 0.00 709 9.92
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 16,551 -0.56 604 34.30
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 51,350 1.03 1,873 36.52
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 36,020 169.63 1,302 212.74
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 95,215 0.56 2,895 9.62
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 383 0.00 14 30.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 24,107 -17.77 879 11.13
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 165,800 108.82 6,048 182.09
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 165 24.06 4 33.33
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 400 12
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 103,329 0.00 3,141 9.02
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 76,198 -4.31 2,316 4.32
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 208,434 -3.79 7,604 29.94
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1,226,312 -6.79 37,280 1.60
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 815 -98.02 30 -97.39
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 4,383 62.33 133 77.33
2025-07-24 NP FNARX - Natural Resources 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 192,500 6,957
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 8,020 68.03 293 26.96
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 14,251 -5.70 433 2.85
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 23,608 206.16 565 129.27
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 19,523 -17.45 712 11.60
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 299,071 0.00 9,092 8.99
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 181,015 5.65 6,542 59.61
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 30,077 17.87 1,087 78.03
2025-08-26 NP TLSTX - Stock Index Fund 4,782 0.00 174 34.88
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 4,500 4.65 164 41.38
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
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 120,400 3,660
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,379 -12.78 42 -6.82
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 69,565 0.19 2,538 35.31
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 239,580 7,283
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 143,104 192.80 5,220 295.45
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 10,878 0.00 393 51.15
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 4,434,864 -14.14 161,784 15.97
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -132 34.69
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 73,284 -15.61 2,228 -8.01
2025-07-28 NP VBCVX - Systematic Value Fund 27,210 -4.56 983 20.76
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 7,600 0.00 231 9.48
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 5,479 0.00 200 35.37
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 564,548 20,595
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2,685 0.00 64 -9.86
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,903 0.00 69 35.29
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 13,535 -5.53 494 27.72
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 25,153 765
2025-04-24 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 35,698 -38.50 854 -44.43
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 9,500 0.00 289 9.09
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 51,814 20.22 1,873 81.75
2025-03-31 NP DAACX - Diversified Equity Fund 1,718 0.00 48 4.44
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 2,795,341 0.00 84,978 9.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,208 -33.81 44 0.00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 18 0.00 1
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 121,084 29.11 4,417 74.38
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 6,199 -63.57 226 -50.76
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 26,844 -28.90 970 7.42
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 54 -93.40 2 -95.45
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 63,530 -27.58 2,296 9.39
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 197 7
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 50,778 2,536.45 1,835 3,889.13
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 2 -99.10
2025-08-27 NP RYSOX - S&P 500 Fund Class A 904 -6.51 33 23.08
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 7,765,194 -2.04 283,274 32.30
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 10,099 -12.93 307 -4.95
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 49,275 13.31 1,331 27.88
2025-04-28 NP GIMFX - GMO Implementation Fund 93,164 -30.41 2,228 -37.10
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 191,869 -1.68 6,999 32.78
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4,854 8.25 175 63.55
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 25,772 1.70 940 37.43
2025-07-23 NP CFSSX - Column Small Cap Select Fund 109,387 3,953
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 232,376 0.00 8,398 51.10
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 74,700 0.00 2,271 8.98
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 14,171 9.67 431 19.44
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,267 -2.24 46 31.43
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,333 0.00 122 34.44
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 382 14
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 153,175 0.00 4,657 8.99
2025-06-26 NP USMIX - Extended Market Index Fund 37,964 -2.23 1,154 6.65
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 48,868 6.00 1,766 60.25
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 242,879 0.00 7,384 9.01
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 4,958,881 -3.46 180,900 30.39
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 13,852 -89.31 505 -85.56
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 145,281 0.89 4,417 9.96
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 10,000 0.00 365 34.81
2025-07-24 NP FSCHX - Chemicals 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 249,400 9,013
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 56,128 0.00 1,706 9.01
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 5,633 -64.16 152 -60.62
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 939 -60.79 34 -46.87
2025-07-29 NP VMIAX - Vanguard Materials 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 897,375 -3.71 32,431 45.48
2025-03-25 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,950 0.00 82 5.13
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 15,131 0.00 460 8.77
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 69,329 -15.86 2,529 13.66
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 185,770 5,647
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 174,000 6,348
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,265 -12.11 99 -3.88
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 163,535 -5.91 5,966 27.08
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 3,016,000 966.86 108,998 1,511.92
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 588,718 -3.00 21,476 31.01
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 173,316 121.30 6,323 198.91
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 41,690 -28.37 1,507 8.19
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 1,177 -17.58 32 -11.43
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 88,500 80.98 3,228 144.55
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 15,761 -8.74 575 23.18
2025-07-24 NP FAVAX - Fidelity Advisor Equity 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 18,500 669
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 994,722 31.80 36,287 78.01
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,329 2.06 1,743 11.24
2025-05-30 NP TRVLX - T. Rowe Price 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 4,767,629 -0.36 128,774 9.49
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 264,784 -8.91 8,049 -0.72
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 118 16.83 4 100.00
2025-08-28 NP LCDAX - Lord Abbett Emerging Markets Corporate Debt Fund Class A 1,291 0.00 47 38.24
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 19,400 -91.54 701 -91.49
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 1,925,850 13.94 58,546 24.19
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 136,939 4,996
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 6,765 -12.79 247 17.70
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,777 -14.07 64 30.61
2025-06-23 NP BLPIX - Bull Profund Investor Class 246 -6.11 7 0.00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 7,551 0.00 230 9.05
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 164,810 0.00 6,012 35.07
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,027 1.28 37 37.04
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 39,779 12.67 1,438 70.26
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,600 -2.26 58 31.82
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 50,926 42.37 1,858 92.24
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 85,615 0.00 3,123 35.08
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 46,498 28.42 1,696 73.59
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 6,109 0.00 223 34.55
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 1,207,300 44,042
2025-08-29 NP JAGMX - 500 Index Trust NAV 66,214 0.00 2,415 35.07
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1,760 8.51 64 48.84
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 19,422 -1.67 702 48.52
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 424 15
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 170,564 5,185
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 63,001 -37.27 2,298 -15.27
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 746 -37.63 27 -15.62
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,511 0.00 107 9.28
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 81,376 -19.76 2,969 8.36
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 330 -50.75 9 -47.06
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 4,007,198 0.73 144,820 52.19
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,755 1,200.00 53 1,666.67
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 58,507 0.00 1,779 9.01
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 184,889 5,621
2025-07-24 NP FGKFX - Fidelity Growth Company 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 20,400 -94.03 737 -93.99
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,948 8.46 71 -17.44
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 22,127 0.00 800 51.04
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 18,068 0.00 659 35.04
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 4,864 176
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 68,848 22.05 2,093 32.99
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6,300 -5.97 230 27.22
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 6,980 136.93 252 176.92
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 17,339 -29.80 627 6.10
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,227 0.00 45 33.33
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 1,947,026 -0.82 71,028 33.95
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 515,528 -1.73 18,631 48.48
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 35,598 0.00 1,299 35.07
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 1,747 0.00 64 34.04
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,273 3.11 192 39.13
2025-05-30 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,451 -0.67 1,795 9.12
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 295,248 -35.00 10,771 -12.22
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 1,102,292 9.23 33,510 19.07
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 53,923 -14.04 1,639 -2.32
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,501 0.00 91 35.82
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5,300 -11.67 193 19.14
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 147,573 -68.47 4,486 -65.63
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 142,668 10.58 4,337 20.54
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 137,123 0.00 4,169 9.00
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 0 -100.00 0 -100.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,022 0.00 74 35.19
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 83,600 76.74 3,050 138.76
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 59,239 -12.99 2,161 17.57
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 31,092 0.00 1,134 35.16
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 11,600 8.41 423 46.37
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 80,304 -83.44 2,902 -80.65
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 25,820 77.36 785 93.10
2025-07-28 NP VVMCX - Mid Cap Value Fund 83,014 -21.61 3,000 18.44
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,498 0.00 90 52.54
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 13,912 0.00 503 51.20
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 107,337 -1.43 3,263 7.48
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414,400 -14.54 15,117 15.42
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 949,669 1.11 34,321 52.76
2025-06-26 NP UVALX - Value Fund Shares 99,227 0.00 3,016 9.00
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 456,293 8.20 16,490 63.48
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 19,200 0.00 700 35.14
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 4,418 -0.05 160 51.43
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 5,293 107.57 191 46.92
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,420 -15.38 52 13.33
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,611 0.00 59 34.88
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 21,603 3,318.20 781 2,194.12
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 4,250 -0.79 129 8.40
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 10,186 1.71 310 10.75
2025-06-26 NP FSMVX - Fidelity Mid 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 298,200 9,065
2025-05-30 NP PRNEX - T. Rowe Price New Era 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 435,300 0.00 11,757 9.89
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 74,608 294.58 1,785 256.80
2025-03-28 NP CHTRX - Invesco Charter Fund Class A 717,207 -15.81 20,003 -12.26
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,691 -19.07 135 8.94
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 246 9
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 3,680 134
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 9,816 0.00 355 51.28
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,377 5.68 42 13.89
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 416,607 20.89 15,198 -8.75
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 18,244 182.85 666 282.18
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 19,695 712
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 53,900 1,948
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 1,380,700 4.49 50,368 41.12
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 7,824 9.11 238 19.10
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 8,605 1.92 262 11.06
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 161,040 2.27 5,875 38.11
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 12,395 -8.01 452 24.52
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 3,456 -16.01 126 13.51
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 2,140,479 0.00 65,071 9.00
2025-05-30 NP PRAFX - T. Rowe Price Real Assets 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 558,423 0.00 15,083 9.89
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,590 0.00 131 35.42
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 60,187 -39.71 2,175 -17.64
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 860,801 -8.43 26,168 -0.19
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 62,200 0.00 2,269 35.06
2025-06-26 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 1,125,200 210.23 34,206 238.17
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 851 -8.30 31 36.36
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 37,000 0.00 1,350 35.04
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 25,930 -2.99 937 46.64
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 25,266 -1.17 768 7.71
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 24,155 0.00 881 35.12
2025-04-25 NP VCGAX - Growth & Income Fund 3,044 -62.66 73 -66.51
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 1,166 17.78 35 29.63
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 864,000 20.52 26,266 31.36
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 170,109 7.71 6,148 62.75
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 55,544 40.33 2,026 89.52
2025-08-25 NP ARFFX - Ariel Focus Fund Investor Class 70,266 5.01 2,563 41.84
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 136,200 79.68 4,969 142.70
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 865,966 124.57 31,590 152.38
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 78,129 0.00 1,869 -9.63
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 17,975 4.31 650 57.52
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 4,381 133
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 24,864 -1.28 899 49.17
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 49,021 2,154.88 1,772 1,467.26
2025-05-30 NP GPIGX - GuidePath(R) Growth and Income Fund 19,116 -6.07 516 3.20
2025-07-28 NP VSTIX - Stock Index Fund 41,012 -1.54 1,482 48.80
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 559,159 167.71 20,398 261.60
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 362 0.00 13 44.44
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 9,350 -6.80 284 1.79
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 52,600 15.12 1,599 25.51
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 76,400 120.17 2,761 232.65
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 108,837 34.22 3,933 102.84
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,356 -28.93 86 -4.49
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 25,759 5.07 940 41.84
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 55,000 0.00 2,006 35.08
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 43,316 -18.80 1,036 -26.58
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,671 0.00 134 34.34
Other Listings
GB:0K3B US$ 32.26
DE:02M € 27.73
IT:1MOS € 31.25
US:MOS US$ 32.45
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