249 Reksa Dana Terbaik dengan NFG / National Fuel Gas Company (BMV)

National Fuel Gas Company
MX ˙ BMV ˙ US6361801011
249 Reksa Dana Terbaik dengan MX:NFG / National Fuel Gas Company

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:NFG / National Fuel Gas Company. 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
(%)
2025-08-26 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 12,139 0.00 1,028 6.97
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 4,449 5.45 342 15.59
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 2,877 2.20 221 11.68
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 216 6.97
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,612 -15.60 137 -9.93
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 2,000 0.00 169 6.96
2025-08-26 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 36,775 0.00 3,115 6.97
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 74,424 -7.23 5,714 1.71
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 301 25
2025-07-28 NP VMIDX - Mid Cap Index Fund 81,586 -5.19 6,734 4.08
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 3,494 0.00 288 9.92
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 546,324 -1.36 45,094 8.27
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 149,200 128.83 12,315 151.15
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 2,907,919 0.57 246,330 7.58
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 17,751 -22.14 1,243 -9.93
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 580 45.00 49 58.06
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 7,973 -19.48 675 -13.90
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 268 -9.15 23 -4.35
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 3,775 0.00 320 7.05
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 34,634 2,934
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 77,163 -0.09 6,369 9.68
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 333 22.88 26 38.89
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 131,247 -0.29 11,118 6.66
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,530,782 -11.84 129,673 -5.70
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 19,552 0.00 1,501 9.64
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 41,600 -8.57 3,128 7.49
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,636 13.45 139 21.05
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 5,161 -1.94 437 5.05
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,136 46.96 87 61.11
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 299,354 8.14 22,984 18.57
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 98,400 0.00 8,122 9.76
2025-06-26 NP USMIX - Extended Market Index Fund 10,769 -2.39 827 6.99
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 82,740 6,829
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 76,220 0.00 5,852 9.65
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 100,857 0.45 8,544 7.46
2025-07-25 NP AIWEX - World Energy Fund Institutional 2,602 0.00 215 9.74
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 -100.00 0 -100.00
2025-07-30 NP DRIPX - MP63 Fund 19,854 -0.29 1,639 9.42
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 40,866 41.35 3,462 51.20
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 801 24.96 62 38.64
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 4,027 65.72 341 77.60
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 11,629 985
2025-08-21 NP LIONX - Issachar Fund Class N Shares 2,300 195
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,537 0.00 384 6.96
2025-07-23 NP CFMCX - Column Mid Cap Fund 2,171 179
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 31,522 -37.80 2,670 -33.47
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 454 0.00 38 8.57
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 64,781 2.37 5,488 9.50
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 2,211,292 -2.12 187,319 4.71
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 15 0.00 1 0.00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 12,676 -37.43 1,074 -33.10
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,119 -2.03 163 7.28
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 719 -27.52 55 -20.29
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 15,900 0.00 1,312 9.79
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 41,000 0.00 3,148 9.61
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 5,341 -32.26 452 -27.56
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8,531 -13.19 723 -7.20
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 7,022 -1.07 580 8.63
2025-07-28 NP VBCVX - Systematic Value Fund 54,960 -29.51 4,536 -22.62
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,901 -71.00 151 -55.36
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 30,016 -10.44 2,543 -4.22
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 40,440 0.00 3,105 9.60
2025-08-27 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 675,953 0.00 57,260 6.97
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 75,200 -44.30 6,370 -40.41
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 38,309 4.27 2,941 14.35
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 50,000 -33.33 4,236 -28.69
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 68,256 -4.72 5,782 1.90
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 391 0.00 33 10.00
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 134,000 -3.87 11,351 2.83
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,349 -27.86 111 -20.71
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 37,695 -2.33 2,894 7.11
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 652 0.00 54 8.16
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 20,751 -15.96 1,593 -7.87
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 1,412,348 -3.55 119,640 3.17
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 16,530 -2.50 1,269 6.91
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8,827 0.14 748 7.02
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 138,896 29.21 11,464 41.83
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 0 -100.00 0 -100.00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 11,000 -44.51 845 -39.19
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 539 0.00 46 7.14
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 494,067 -0.52 40,780 9.19
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 47,500 -2.06 4,024 4.77
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 61 5
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3,460 93.30 293 107.80
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 700 0.00 54 8.16
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 48,150 7.04 3,974 17.50
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 26,945 0.90 2,069 10.59
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 540 0.00 45 10.00
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 41,357 1.03 3,175 10.78
2025-08-15 NP MBOVX - M Large Cap Value Fund 1,600 136
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 28,000 -22.22 2,372 -16.81
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3,184 113.83 270 129.91
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 13,356 0.00 1,131 7.00
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 33,156 0.00 2,546 9.65
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 10,500 0.00 889 6.98
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 900 76
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 54,080 -3.25 4,581 3.50
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 31,953 -0.59 2,453 9.02
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 129,776 8.44 10,712 19.02
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -100.00 0 -100.00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 12,100 -42.38 929 -36.80
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 1,500 50.00 127 60.76
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 24,836 2.65 2,104 9.82
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 48,900 0.00 3,755 9.64
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7,325 2.08 620 9.15
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13,688 -2.14 1,130 7.42
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3,244 -2.41 268 7.23
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 4,574 387
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 5,678 -2.10 481 4.58
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 185,800 -0.63 13,012 14.58
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 4,356 360
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3,028 250
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 60,269 -4.30 5,105 2.39
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,694 -32.70 228 -27.85
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 129,371 4,638.86 9,933 5,100.52
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 1
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 9,240 -49.43 783 -29.36
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 36,070 0.00 2,977 9.77
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 1,393,184 -0.11 118,017 6.86
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 3,724 -69.41 315 -67.32
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 43,363 0.00 3,673 6.99
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 296,894 3.33 22,796 13.29
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,499 2.39 127 9.57
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 16,708 0.00 1,415 6.95
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 20,933 -48.60 1,773 16.80
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 1,000 0.00 77 8.57
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 32,420 9.82 2,814 24.14
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -15,871 40.05 -1,219 53.59
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 4,179 293
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2,281 -10.90 188 -2.08
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 6,336 -30.65 486 -23.94
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 12,500 0.00 1,059 6.98
2025-03-27 NP IIVAX - Transamerica Small/Mid Cap Value A 70,419 -23.64 4,931 -11.66
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,889 0.00 238 9.68
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 16,218 -23.72 1,339 -16.27
2025-08-25 NP ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class 17,341 -5.45 1,469 1.10
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 110,000 -1.52 9,318 5.35
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 333 28
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 400 12.68 31 25.00
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 22,967 0.53 1,896 10.30
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 45,768 0.10 3,877 7.10
2025-06-10 NP BWNYX - Greater Western New York Series 1,250 0.00 96 9.20
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 495 0.00 42 5.13
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 20,380 15.93 1,682 27.23
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 42,902 0.00 3,294 9.65
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,800 -5.26 152 1.33
2025-08-26 NP TLSTX - Stock Index Fund 1,095 0.00 93 6.98
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,138 0.00 855 9.76
2025-08-27 NP RYUIX - Utilities Fund Investor Class 3,461 36.05 293 45.77
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 410 9.92 31 19.23
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 4,140 28.97 351 37.80
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 67,900 -3.55 5,752 3.18
2025-06-26 NP TLARX - Transamerica Large Core R 15,156 1,164
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 25,000 0.00 1,880 17.57
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 31,093 -17.89 2,634 -12.17
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 415,000 -42.36 35,155 -38.34
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 5,608 475
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,150 0.00 88 10.00
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 49,243 0.00 3,781 9.63
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 167,836 -0.37 13,853 9.36
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 22,076 4.09 1,870 11.38
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 6,216 1.09 527 8.23
2025-06-26 NP UVALX - Value Fund Shares 115,921 18.98 8,900 30.44
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 35,338 -2.44 2,993 4.36
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1,792 -36.00 148 -30.00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 20,890 0.00 1,770 6.95
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 24,018 35.36 1,982 48.58
2025-08-28 NP STFGX - State Farm Growth Fund 151,100 48.43 12,800 58.78
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4,100 -43.84 347 -39.97
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 139,742 -0.06 11,838 6.90
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 3,300 0.00 253 9.52
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 975 2.85 83 9.33
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 32,200 -26.98 2,728 -21.91
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 54,872 0.00 4,648 6.97
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 14,921 14.81 1,146 25.82
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 74,639 -31.23 6,323 -26.44
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 24,700 0.00 2,092 7.01
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 15,700 -14.21 1,205 -5.93
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 3,050 0.00 258 7.05
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 187 -93.83 14 -93.40
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8,349 63.19 707 74.57
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 34,734 2,942
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 199,000 -2.45 16,857 4.35
2025-08-28 NP NCGFX - New Covenant Growth Fund 223 0.00 19 5.88
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 10,234 -9.25 786 -0.51
2025-06-25 NP EICVX - EIC Value Fund Class A 108,200 0.00 8,308 9.63
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 92,284 19.63 7,086 64.31
2025-07-28 NP VCGAX - Growth & Income Fund 3,583 45.77 296 60.33
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 900 0.00 69 9.52
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 29,220 0.63 2,244 10.33
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 30,176 -3.22 2,556 3.52
2025-08-27 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 152,589 0.00 12,926 6.97
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 10,535 -14.40 892 -8.42
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 30,806 1.58 2,365 11.40
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 1,235 -65.05 102 -61.89
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,400 0.00 119 7.27
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 14,608 -3.40 1,206 5.98
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14,751 0.24 1,250 7.21
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 43,945 -4.89 3,374 4.30
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 10 1 -100.00
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 5,223 196.76 401 331.18
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 641 -24.59 51 -1.96
2025-03-27 NP MCVAX - Transamerica Mid Cap Value Opportunities A 190,400 -13.18 13,334 0.44
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 13,901 6.37 1,147 16.80
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid 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 95,894 -15.73 7,915 -7.50
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 57,500 0.00 4,415 9.64
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 293,850 -4.10 22,562 5.14
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 5,055 0.00 428 7.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 39,294 10.80 3,017 21.47
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 3,927 6.68 302 17.12
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,319 0.00 109 9.09
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,106 0.00 315 9.76
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,725 0.00 225 9.80
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 14,300 -36.91 1,098 -30.88
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 195 17
2025-06-24 NP EQNAX - MFS Equity Income Fund A 54,879 0.00 4,214 9.63
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 1,456,000 -2.22 123,338 4.59
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 65,600 0.00 5,415 9.75
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 30,396 0.83 2,334 10.52
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 41,161 -7.10 3,487 -0.63
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 9,037 12.44 694 23.31
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 0 -100.00 0 -100.00
2025-08-25 NP IOEZX - ICON EQUITY INCOME FUND Institutional Class 26,537 0.00 2,248 6.95
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 87,996 25.38 6,756 37.48
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 3,300 280
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 665 0.00 56 7.69
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 439 0.00 37 8.82
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 27,054 -22.23 2,292 -16.81
2025-08-28 NP STFBX - State Farm Balanced Fund 35,700 32.71 3,024 41.97
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,249 2.82 275 10.00
2025-06-26 NP HNRIX - Hennessy BP Energy Fund Institutional Class 9,800 -9.26 752 -0.53
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 40,630 -40.32 3,442 -36.17
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 28,270 0.00 2,395 6.97
2025-03-31 NP DAACX - Diversified Equity Fund 526 0.00 37 16.13
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 33,223 0.00 2,814 7.00
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 9,950 -11.00 843 -4.86
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 14,464 42.77 1,225 52.74
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2,464 -7.72 203 1.50
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 0 -100.00 0 -100.00
2025-08-27 NP CHASX - Chase Growth Fund Class N 28,379 -4.74 2,404 1.87
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 2,816 2.14 239 9.17
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 84,678 6.01 7,173 13.41
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2,801 4.20 237 11.79
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 19,540 2.58 1,655 9.75
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 72,679 -46.34 5,755 -29.98
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,795 400.32 1,338 565.17
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 16,495 -8.26 1,266 0.56
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 461 0.00 39 8.33
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 24,098 0.96 1,989 10.81
Other Listings
US:NFG US$ 86.56
DE:NFG € 73.00
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