195 Reksa Dana Terbaik dengan OGS / ONE Gas, Inc. (BMV)

ONE Gas, Inc.
MX ˙ BMV ˙ US68235P1084
195 Reksa Dana Terbaik dengan MX:OGS / ONE Gas, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 6,121 -3.23 440 -8.16
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 504 0.00 38 0.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -8,561 795.50 -615 754.17
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 131 14.91 10 25.00
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,621 -6.52 127 4.10
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -77 -6
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -131 -5.11
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,383 14.17 344 26.94
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,509 7.97 1,330 2.70
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 8,520 -10.41 612 -6.99
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 0 -100.00 0 -100.00
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 936,819 -3.25 67,320 -8.02
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 5,993 -6.97 471 3.30
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5,256 0.00 413 11.05
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 107,260 8,019
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 11,500 0.00 826 -4.95
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 18,860 -7.11 1,332 -7.95
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 14,654 6.81 1,053 -8.20
2025-08-26 NP WAMFX - Walden Midcap Fund 29,430 1.61 2,115 -3.43
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 257 15.77 20 33.33
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 7,742 -26.13 556 -29.80
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 274,179 -1.44 19,703 -6.31
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 54,231 25.89 4,054 25.24
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
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 2,175 0.00 163 -0.61
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 306 7.75 22 0.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 287 0.00 21 -4.76
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 630 0.00 45 -4.26
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 231 -95.58 17 -95.66
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,280 7.69 7,873 19.69
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11,295 4.57 812 -0.61
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,365 -11.48 102 -11.30
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -36,991 -38.42 -2,658 -41.45
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 156,691 -4.74 12,302 5.88
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 25,930 0.00 1,863 -4.95
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,003 9.86 72 4.35
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 5,365 -9.57 421 0.48
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 48,274 25.96 3,609 25.28
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 448 -27.15 35 -18.60
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27,686 6.83 1,990 1.58
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10,436 -5.29 819 5.27
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -441 -32
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 68,320 5.03 5,364 16.71
2025-08-26 NP TRSYX - T. Rowe Price Small-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 5,615 18.59 403 12.89
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 27,607 -3.94 2,167 6.75
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 4,125 -1.46 308 -1.91
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12,010 6.55 863 1.29
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 48,159 756.01 3,461 866.48
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 70,816 -4.27 5,560 6.39
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 2,123 -31.54 153 -35.04
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 33,803 -1.24 2,527 -1.75
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 330 -58.23 25 -55.56
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,188 -20.10 229 -23.92
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,215,546 -12.94 87,349 -17.24
2025-06-26 NP FLXSX - Fidelity Flex Small 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 10,805 17.36 848 30.46
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 43,797 -27.65 3,147 -31.21
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,468,133 -1.77 105,500 -6.61
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 21,925 -4.17 1,721 6.50
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 700,000 0.00 50,302 -4.93
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 178 -3.26 13 -7.69
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,300 -22.32 8,581 -13.66
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 250 8.70 20 18.75
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -760 -55
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 422 -50.47 32 -40.38
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 525,265 -4.26 41,239 6.40
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 6,857 493
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 55 -11.29 4 0.00
2025-08-28 NP BULIX - Utilities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,381 4,770
2025-06-26 NP FSSNX - Fidelity Small 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 569,744 2.36 44,731 13.76
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 248,975 -0.24 19,547 10.88
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,678 0.00 210 11.11
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,167 11.78 299 6.41
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 9,837 -6.63 707 -11.31
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 969 38.23 68 38.78
2025-08-22 NP FISVX - Fidelity Small 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 65,458 7.53 4,704 2.22
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 30,149 2,254
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 293 7.72 23 21.05
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 165 8.55 13 20.00
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 73,193 -2.14 5,746 8.76
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 278 15.35 22 23.53
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 117 -93.78 9 -93.18
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 209 25.15 16 45.45
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 4,410 317
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 254 3.67 20 11.76
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 36,856 -7.96 2,894 2.30
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 30,940 -3.72 2,223 -8.48
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 297 0.00 21 -4.55
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,475 -2.06 110 -2.65
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,759 198
2025-07-28 NP VCSLX - Small Cap Index Fund 23,896 11.06 1,786 10.52
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 357,934 -7.63 26,759 -8.11
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 309,733 0.47 23,156 -0.05
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -14,579 -1,048
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 226,710 -2.21 16,291 -7.04
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 70,572 0.00 5,541 11.13
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 17,793 -24.16 1,330 -24.56
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,390 100
2025-08-25 NP ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class 12,600 -8.03 905 -12.56
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 104,574 -0.69 7,818 -1.21
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 131,700 -17.87 9,464 -21.92
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 48,278 0.80 3,609 0.28
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 89,578 -5.46 6,437 -10.12
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 609 27.14 48 42.42
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -130,093 -9,348
2025-08-27 NP RYUIX - Utilities Fund Investor Class 3,098 47.66 223 40.51
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 118,194 -2.36 9,279 8.53
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 26,579 0.00 2,087 11.13
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 60,552 172.87 4,351 159.45
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 26,699 1,919
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 900 -34.78 65 -38.46
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 23,584 -1.46 1,852 9.53
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 576 -29.84 45 -21.05
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 343 0.00 25 -4.00
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 82,823 6,502
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 17,371 9.82 1,248 4.44
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 25,823 -12.29 1,856 -16.63
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 7,566 -0.70 566 -1.22
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,467 0.00 105 -4.55
2025-06-26 NP USMIX - Extended Market Index Fund 7,117 3.37 559 14.81
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 81,228 9.21 6,073 8.64
2025-07-28 NP VVSCX - Small Cap Value Fund 22,014 -4.44 1,646 -4.97
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 544 41
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,399 -39.28 101 -42.53
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 154,334 45.36 12,117 61.55
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 118,612 2.35 8,523 -2.71
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 211 12.83 17 23.08
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 325 0.00 23 -4.17
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 70,000 27.27 5,030 21.00
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 3,353 -42.30 263 -35.85
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 41,420 0.00 3,252 11.15
2025-08-26 NP TLSTX - Stock Index Fund 919 0.00 66 -4.35
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 1,629 35.52 117 30.00
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 218,500 17,154
2025-08-29 NP JAEQX - Small Company Value Trust NAV 14,808 4.54 1,064 -0.56
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 40,034 1.81 2,877 -3.23
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -80,951 821.68 -5,817 777.38
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 15,177 74.91 1,192 94.61
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,009 -4.24 150 -4.46
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 7,311 0.00 574 11.05
2025-07-28 NP VMIDX - Mid Cap Index Fund 51,045 -4.34 3,816 -4.84
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 141 8.46 10 11.11
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 49 -5.77 4 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 245 6.06 19 18.75
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 26 8.33 2 100.00
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 110,542 12.07 8,356 22.33
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 28,876 -3.81 2,267 6.93
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 16,947 2.21 1,331 13.58
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,800 0.00 658 -0.61
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 148,000 0.00 10,635 -4.93
2025-05-29 NP DASCX - Dean Small Cap Value Fund 29,554 16.37 2,234 27.02
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3,222 241
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 1,923,389 3.72 138,215 -1.40
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 134,297 13.72 9,651 8.11
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 51 8.51 4 33.33
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 88,575 -1.56 6,954 9.43
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 101,039 -10.64 7,933 -0.69
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 88,437 -2.42 6,685 6.50
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 7,678 -12.42 552 -16.77
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 68,336 -42.25 5,135 -44.34
2025-07-23 NP CFMCX - Column Mid Cap Fund 19,308 -12.33 1,443 -12.81
2025-06-26 NP FSCAX - Nuveen Small 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 30,993 -0.43 2,433 10.69
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,451 0.00 248 -5.00
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,140,679 -7.87 81,969 -12.42
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 909 -11.49 68 -15.00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 36,398 -1.90 2,616 -6.74
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,241 -6.98 411 3.53
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 25,855 1.36 2,030 12.66
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 930 0.00 67 -5.71
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221,098 30.48 15,888 24.05
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 28,338 3.13 2,036 -1.97
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,726 -59.20 -124 -61.13
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 903,183 -16.29 64,903 -20.42
2025-05-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 48,950 19.83 3,700 30.83
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 19,020 -64.62 1,422 -64.83
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 18,421 -9.79 1,324 -14.26
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 77,449 -13.89 5,790 -6.61
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 283,019 9.70 21,158 9.13
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 23,440 3.43 1,684 -1.69
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 25,619 -1.47 1,841 -6.36
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -684 -49
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 30,710 0.00 2,207 -4.95
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 358,728 -0.72 26,819 -1.24
2025-06-24 NP SWSSX - Schwab Small-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 140,118 2.78 11,001 14.24
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 36,985 4.76 2,658 -0.41
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 84 7.69 6 20.00
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 -100.00 0 -100.00
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,914 6.42 4,154 18.28
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 929,000 5.99 66,758 0.76
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 10,525 0.00 765 -7.38
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,838 -1.73 380 9.22
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 1,075,446 84,433
2025-07-28 NP VVMCX - Mid Cap Value Fund 35,357 -55.99 2,643 -56.22
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 15 -11.76 1 0.00
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 6,560 -2.09 471 -6.92
Other Listings
US:OGS US$ 75.99
DE:OG9 € 64.00
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