197 Reksa Dana Terbaik dengan OMF / OneMain Holdings, Inc. (BMV)

OneMain Holdings, Inc.
MX ˙ BMV ˙ US68268W1036
197 Reksa Dana Terbaik dengan MX:OMF / OneMain Holdings, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 145,897 0.00 7,563 -3.53
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 49,291 8.28 2,320 -8.23
2025-08-28 NP ASQIX - Small Company 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 4,646 42.12 265 66.04
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 17,188 5.86 891 2.18
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 24,064 -12.48 1,372 2.01
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 35,744 -14.98 2,037 -0.88
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,370 -0.35 159 -15.51
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 14,460 184.20 681 141.13
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,560 21.09 203 41.26
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 1,833,934 0.02 104,534 16.63
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 -100.00 0 -100.00
2025-05-28 NP BIGRX - Income & Growth 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 0 -100.00 0 -100.00
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 379,500 -15.85 19,673 -18.83
2025-07-23 NP CFMCX - Column Mid Cap Fund 3,794 0.00 197 -3.45
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5,033 -14.55 287 -0.35
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 101,529 5,263
2025-07-29 NP JIAFX - Income Allocation Fund Class A 0 -100.00 0 -100.00
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 56,769 1.58 2,672 -13.89
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 191,181 2.13 8,999 -13.46
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 270,400 -0.33 12,728 -15.54
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 97,000 0.00 4,566 -15.26
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 67,418 -0.60 3,173 -15.77
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 618 0.00 35 16.67
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 171,928 8.13 8,913 4.31
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 12,656 179.81 596 137.05
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 8,984 -1.33 466 -4.91
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 17,791 -9.01 1,014 6.18
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 2,913,953 -2.55 166,095 13.64
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 64,534 -24.29 3,678 -11.71
2025-04-25 NP FSRBX - Banking 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 54,300 0.00 2,918 -6.29
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 30,340 0.00 1,428 -15.25
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 716 0.00 41 17.65
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 38 0.00 2 -50.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,100 0.00 161 -3.61
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7,192 -68.49 410 -63.32
2025-06-26 NP USMIX - Extended Market Index Fund 14,293 -2.22 673 -17.14
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 10,348 19.46 506 11.97
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,381 0.00 136 16.38
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,145 0.00 54 -15.87
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 3,853,920 1.56 219,673 18.43
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 44,836 -12.27 2,110 -25.65
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 159,933 -51.52 8,291 -53.24
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 19,380 51.66 1,105 76.92
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 12,556 0.00 716 16.64
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 39,470 0.00 1,858 -15.28
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 5,600 0.00 319 16.85
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 478,449 -1.24 22,521 -16.30
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,286 0.00 741 -3.52
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 57,171 1.74 2,691 -13.75
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 254,155 2.67 11,963 -12.99
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 3,048 0.00 164 -6.32
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 1,109,580 -2.36 52,228 -17.25
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 731,890 25.88 34,450 6.68
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 80,443 -66.50 4,170 -67.68
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 775,000 -3.12 44,175 12.97
2025-06-26 NP FASEX - Nuveen 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 133,488 0.00 6,283 -15.24
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 251,620 -0.55 14,342 15.97
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,759,550 0.00 442,294 16.61
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8,783 24.35 501 44.93
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 318,500 0.00 14,992 -15.25
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,937 -2.67 9,950 -6.11
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,279 0.00 187 16.25
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,622 -32.22 92 -20.69
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 8,802 11.02 456 7.04
2025-06-26 NP FLVCX - Fidelity Leveraged Company 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 1,005,000 0.00 47,305 -15.25
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 476,487 0.00 27,160 16.61
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,944 1.36 111 18.28
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 213,782 0.00 11,082 -3.53
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 925,599 -24.86 47,983 -27.52
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 5,990 0.00 341 16.78
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 11,245 0.00 641 16.58
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 357 -63.27 20 -57.45
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,728 7.38 554 25.34
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 7,260 0.00 376 -3.59
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 569,200 0.00 26,792 -15.25
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 19,188 903
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -28 -2
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,995 -22.53 171 -9.57
2025-07-24 NP FIDSX - Financial Services 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 243,600 -17.06 12,628 -19.99
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 28,183 0.00 1,606 16.63
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares Short -12,500 150.00 -648 174.58
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,056 0.00 174 16.78
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2,250 0.00 121 -6.98
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 6,854 4.23 391 21.50
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 10,838 4.22 618 21.46
2025-07-24 NP FSVLX - Consumer Finance 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 10,369 -3.27 538 -6.77
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 82,312 0.00 3,874 -15.25
2025-03-31 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 1,459,704 466.71 81,072 642.88
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -48 -3
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 954 6.83 49 4.26
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 12,572 124.06 592 90.03
2025-04-28 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 5,808 -68.91 312 -70.87
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 47,047 -2.69 2,215 -17.54
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 54,488 1.25 2,565 -14.19
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 16,018 0.00 913 16.75
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,259 47.08 59 25.53
2025-08-26 NP TRMCX - T. Rowe Price Mid-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 1,657,659 -0.20 94,487 16.38
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,236 0.00 3,486 -3.54
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 168,700 -20.65 7,941 -32.75
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 868 58.39 42 50.00
2025-04-28 NP GIMFX - GMO Implementation Fund 2,065 -54.59 111 -57.69
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 121,062 -0.00 6,901 16.61
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 0 -100.00 0 -100.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 22,545 149.12 1,061 111.35
2025-05-28 NP BEQGX - Equity Growth 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 0 -100.00 0 -100.00
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 398,355 11.90 18,751 -5.16
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 17,926 -28.15 929 -30.67
2025-08-29 NP LMCMX - Miller Income Fund Class IS 149,000 0.00 8,493 16.61
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 519,061 -27.64 26,908 -30.20
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
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 70,786 -3.93 4,035 12.02
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 35,509 2.04 1,671 -13.51
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 152,536 -8.99 7,180 -22.87
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 1,334 -56.29 72 -59.43
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 1,861,526 -3.93 106,107 12.03
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -43 -2
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 60,365 0.00 3,441 16.61
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 60,730 0.00 2,859 -15.24
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,361,042 0.00 134,579 16.61
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 669 0.00 35 -2.86
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 28,100 -2.43 1,374 -8.53
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 60,696 8.98 3,146 5.15
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 231 -79.86 13 -76.79
2025-08-26 NP NOIEX - Northern Income Equity Fund 13,817 10.25 788 28.59
2025-08-28 NP STFGX - State Farm Growth Fund 350,000 33.18 19,950 55.31
2025-08-29 NP JAGWX - Mid Value Trust NAV 64,459 0.00 3,674 16.63
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 11,952 -42.48 642 -18.32
2025-08-28 NP STFBX - State Farm Balanced Fund 77,800 41.45 4,435 64.96
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth 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 14,577 20.21 713 12.66
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 18,660 16.05 878 -1.68
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 86,438 69.50 4,927 97.67
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 9,767 6.88 477 0.21
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 8,400 -66.27 479 -60.72
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 506,420 -1.59 23,837 -16.60
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 1,195,288 -0.33 56,262 -15.53
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 600 0.00 34 17.24
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 109,214 1.36 5,141 -14.10
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 8,583 137.30 404 102.00
2025-07-23 NP CFSLX - Column Small Cap Fund 5,693 0.00 295 -3.28
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A 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 1,100,000 -15.38 51,777 -28.29
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3,410 0.00 194 16.87
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 20,217 0.00 1,152 16.60
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 13,138 8.61 681 4.77
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 11,079 86.11 521 57.88
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18,000 9.09 933 5.30
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 38,311 2.58 1,803 -13.07
2025-08-28 NP NCGFX - New Covenant Growth Fund 258 0.00 15 16.67
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 220,948 -0.34 11,454 -3.87
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,166 0.00 102 -15.83
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,392 0.00 307 16.73
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 41,026 2,127
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 32,670 -17.44 1,862 -3.72
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 26,158 -14.63 1,231 -27.63
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 90,552 14.15 5,161 33.12
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,578 -29.09 204 -17.48
2025-08-15 NP FMIMX - Common Stock Fund Investor Class 1,575,000 12.50 89,775 31.19
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 168,350 4.01 9,596 21.29
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 870 0.00 50 16.67
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -95 17.28
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 50,904 10.88 2,902 29.28
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 9,803 21.61 508 17.32
2025-05-28 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 0 -100.00 0 -100.00
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 64,522 253.97 3,678 294.95
2025-08-28 NP TRIFX - Catalyst/SMH Total Return Income Fund Class A 1,600 91
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 8,981 -1.85 512 14.32
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 16,400 0.00 935 16.60
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 17,743 8.87 1,011 27.01
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,753 2.72 130 -12.84
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 42,337 9.68 2,413 27.94
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 5,128 12.01 241 -5.12
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,853 107.74 87 77.55
2025-03-31 NP DAACX - Diversified Equity Fund 688 0.00 38 11.76
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 118 7
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income 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 299,100 0.00 17,049 16.61
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 12,399 -13.56 707 0.71
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,697 28.95 97 152.63
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 10,350 0.00 537 -3.60
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 12,500 0.00 588 -15.27
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 7,499 0.08 353 -15.38
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 4,815 0.00 227 -15.36
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 21,832 3.58 1,132 -0.09
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 62,424 52.37 3,558 77.72
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 522 6.10 25 -11.11
2025-08-26 NP TLSTX - Stock Index Fund 1,689 0.00 96 17.07
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 3,667 4.26 173 -11.79
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3,138 4.22 179 21.09
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1,086 -10.76 62 3.39
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 14,450 0.00 824 16.57
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 59,846 -2.01 3,411 14.27
2025-07-28 NP VCGAX - Growth & Income Fund 14,844 -7.18 770 -10.48
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 653,340 0.58 33,869 -2.97
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 195,249 -6.26 9,190 -20.56
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,067 0.26 289 16.60
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,860 0.00 96 -3.03
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 181,300 -5.38 8,534 -19.81
2025-08-25 NP IOEZX - ICON EQUITY INCOME FUND Institutional Class 32,800 0.00 1,870 16.59
Other Listings
DE:0S1 € 53.20
US:OMF US$ 61.50
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