285 Reksa Dana Terbaik dengan PAYC / Paycom Software, Inc. (BMV)

Paycom Software, Inc.
MX ˙ BMV ˙ US70432V1026
285 Reksa Dana Terbaik dengan MX:PAYC / Paycom Software, 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 SVSPX - State Street S&P 500 Index Fund Class N 1,322 -18.50 343 -3.66
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,056 0.00 244 6.09
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 394 0.00 91 5.81
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 3,998 -1.19 1,036 16.69
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -10,078 -37.59 -2,282 -31.93
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 33 -375.00 8 -450.00
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 37,889 8,278
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,066 0.00 247 6.03
2025-08-29 NP JAGMX - 500 Index Trust NAV 9,214 0.00 2,132 5.91
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 1,615,383 5.03 373,800 11.24
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 593,845 -2.48 153,859 15.13
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 9,164 -5.98 2,121 -0.42
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 994 -21.79 258 -7.55
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,643 -16.34 372 -8.85
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 2,773 0.00 628 9.04
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 544 -96.39 123 -96.07
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 74,558 -9.37 17,253 -4.01
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 893 0.00 207 5.64
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 909 0.00 210 6.06
2025-08-28 NP STFGX - State Farm Growth Fund 21,600 0.00 4,998 5.91
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 3,753 -3.99 850 4.69
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 6,752 31.29 1,562 39.09
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 720 167
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 6,396 2.58 1,448 11.82
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 37,347 1.13 8,455 10.29
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1,116 -22.93 253 -16.00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 2,982 0.00 690 5.99
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 292 247.62 76 316.67
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 190 10.47 44 16.22
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,851 20.15 6,213 27.26
2025-03-27 NP RGEAX - Global Equity Fund Class A 654 0.00 136 -0.74
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 21,207 -7.02 5,495 9.77
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,471 -6.30 1,266 -0.78
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 600 139
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 4,586 -1.84 1,061 4.02
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 7,271 -0.36 1,683 5.52
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,024 -2.74 23,550 6.08
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 9,764 -2.58 2,259 3.20
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 1,596 -1.60 369 4.24
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 6,623 0.00 1,716 18.03
2025-08-26 NP WAMFX - Walden Midcap Fund 11,105 -27.25 2,570 -22.97
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 90,703 -2.50 20,989 3.26
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 14,031 -1.23 3,176 7.73
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,707 2.51 11,253 11.81
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 10,242 13.90 2,319 24.22
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,000 33.33 518 57.45
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 678 -13.96 157 -9.30
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,886 436
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 590 0.00 137 6.25
2025-07-23 NP CFMCX - Column Mid Cap Fund 847 0.00 219 18.38
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 185 48
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 15,932 -8.86 3,607 -0.61
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 113,000 14.49 29,277 35.16
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0 -100.00
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 325 38.30 75 47.06
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 1,227,890 0.73 284,134 6.69
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 288 0.00 67 6.45
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 2,688 622
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,699 168.21 -1,087 273.54
2025-08-26 NP TLSTX - Stock Index Fund 737 0.00 171 5.59
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 1,033,700 -33.75 239,198 -29.83
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 6,225 0.00 1,440 5.88
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 15,600 -31.85 3,610 -27.83
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 978 -33.51 221 -27.54
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 820 -84.23 179 -83.21
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 96 -10.28 22 -4.55
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,115 -2.61 3,195 6.22
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 67,402 4.86 17,463 23.80
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 550 -8.33 125 0.00
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 1,072 -61.44 223 -78.34
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 94,031 -9.67 21,759 -4.33
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,951 0.00 668 9.15
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 91 2,933.33 21
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 171 40
2025-07-28 NP VCBCX - Blue Chip Growth Fund 3,832 5.36 993 24.31
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 7,048 0.00 1,631 5.91
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth 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 59,992 52.68 12,452 -14.07
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100.00 0 -100.00
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 37,876 5.09 8,575 14.61
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,800 24.48 4,119 31.82
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 554 0.00 121 7.08
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 3,957 8.92 916 15.38
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,690 -90.91 383 -90.10
2025-07-28 NP VCULX - Growth Fund 472 -40.10 122 -29.07
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 2,250 0.00 521 5.91
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 62 0.00 14 7.69
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 850 0.00 197 5.95
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 11,027 15.87 2,496 26.38
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 3,724 0.00 965 17.99
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 486,700 39.42 110,184 52.06
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 2,100 0.00 475 9.20
2025-07-28 NP VSTIX - Stock Index Fund 6,080 -4.67 1,575 12.58
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 352 -92.06 91 -90.64
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,900 18.39 20,183 39.76
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -4,092 207.67 -947 328.05
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -39,761 226.61 -9,201 245.99
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 336 36.59 78 120.00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1,410 -12.86 319 -4.78
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 217 0.00 56 19.15
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 713 -0.28 165 5.13
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 28 3.70 6 20.00
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 26,482 1.85 6,128 7.87
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -288 -67
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 45 -31.82 10 -23.08
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 164 -63.80 42 -35.38
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation 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 9,300 22.37 2,105 33.48
2025-07-24 NP FBSOX - IT 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 235,500 73.42 61,016 104.72
2025-06-23 NP BLPIX - Bull Profund Investor Class 37 -7.50 8 0.00
2025-07-24 NP FPURX - Fidelity Puritan 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 201,374 126.26 52,174 167.12
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,644 5.87 10,271 24.98
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 10,687 3.83 2,473 9.96
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 61,621 5.42 15,965 24.44
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1,606 0.00 364 9.01
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 2
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 3,872 -4.91 1,003 12.32
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1,455 -2.48 329 6.47
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 1,679 -32.38 380 -26.21
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1,234 1.82 286 7.95
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -108,196 314.66 -25,037 339.23
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 50,722 11.02 11,483 21.09
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 134,900 62.73 30,540 77.50
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,584 -3.86 2,623 4.88
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 124,002 43.69 32,128 104.94
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 3,267 -14.88 846 0.48
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 15,816 -17.45 3,581 -9.96
2025-08-20 NP MUNDX - Mundoval Fund 600 0.00 139 5.34
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 8,075 0.00 1,828 9.07
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 21,529 -1.99 4,874 6.89
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 2,105 0.00 487 6.10
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 17,258 0.00 3,907 9.07
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -9,902 160.17 -2,291 175.69
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 25,280 5,850
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 3,125 -63.14 723 -58.73
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 124,942 15.58 28,286 26.07
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 29,403 -0.54 6,804 5.34
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 77,434 -8.29 17,530 0.03
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 12,392 48.03 2,868 56.84
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 17,489 -2.61 4,531 14.97
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -832 -0.00 -193 6.08
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 13,981 22.04 3,235 29.30
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,509 3.17 581 9.23
2025-08-15 NP MFCPX - M Capital Appreciation Fund 8,948 -1.64 2,071 4.18
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 766 -10.83 173 -2.81
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1,436 -12.81 325 -4.69
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 844 0.00 195 5.98
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -260 -60
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 1,665 0.00 431 18.08
2025-04-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 0 -100.00 0 -100.00
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 8,229 8.18 1,863 18.00
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 608 3.23 138 12.30
2025-08-26 NP WASMX - Walden SMID Cap Fund 28,925 7.67 6,693 14.04
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 22,678 -2.93 5,134 5.88
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 17,453 -2.92 4,522 14.60
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,530 0.00 354 5.99
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 57,140 -19.10 13,222 -14.32
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 127 2.42 29 7.41
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 10,186 2,357
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 121 -5.47 28 0.00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 139 -2.80 32 3.23
2025-08-27 NP RYNVX - Nova Fund Investor Class 195 1.56 45 9.76
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 949 2.71 220 8.96
2025-07-24 NP FPKFX - Fidelity Puritan 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 13,631 111.01 3,532 149.19
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 342 -24.17 77 -17.20
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 555 0.00 128 5.79
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 -49.26 24 -47.73
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 649 22.22 150 29.31
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -27 -6
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 6,862 1.57 1,588 7.52
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 1,041 30.12 228 23.24
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 63 -45.69 15 -44.00
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 7,818 6.48 2,026 25.70
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 54 38.46 12 50.00
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,334,725 7.73 308,855 14.11
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 3,717 3.80 860 9.97
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 2,500 0.00 578 5.86
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 286 -7.14 74 10.45
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 20,730 -3.72 5,371 13.65
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,935 -60.37 448 -72.25
2025-08-22 NP FCNTX - Fidelity Contrafund 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 407,710 -0.00 94,344 5.91
2025-08-20 NP FOBAX - Balanced Fund Institutional 1,640 47.09 379 55.97
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 17 -54.05 4 -50.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 155 0.00 36 6.06
2025-06-26 NP USMIX - Extended Market Index Fund 6,085 -3.06 1,378 5.76
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 10,168 2,634
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 10,127 8.72 2,624 28.33
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 400 93
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207 -29.59 47 -24.59
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 73,380 7.00 16,612 16.71
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 3,417 199.74 774 261.21
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 8,321 0.00 1,925 5.94
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 2,098 -12.80 475 -5.01
2025-06-25 NP POLRX - Polen Growth Fund Investor Class 511,679 -7.10 115,839 1.33
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 504 117
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 101 102.00 23 120.00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 870 -45.35 225 -35.53
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 1,151 4.64 266 10.83
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 150 -25.00 35 -15.00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 9 -65.38 2 -60.00
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 8,462 16.06 1,916 26.57
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 461 107
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 3,850 0.00 891 5.83
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 1,000 226
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 170,906 6.41 38,691 16.06
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 25,217 5,835
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 214 -59.00 48 -51.52
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 39,300 0.00 9,094 5.92
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 65,422 -11.08 15,139 -0.47
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 3,542 802
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,776 3.82 855 13.26
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 272 -10.82 70 6.06
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 38,802 -3.72 8,979 1.98
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 252 0.00 58 5.45
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 6,874 0.00 1,556 9.12
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 31,349 0.00 7,254 5.91
2025-04-25 NP FSCSX - Software and IT 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 112,100 0.00 24,603 -5.37
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 587 0.00 136 5.47
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 5,107 -39.50 1,116 -35.55
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 245 1.24 57 7.69
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 224 7.18 51 16.28
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,072 8.33 8,619 18.17
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 158 5.33 37 12.50
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1,301 18.17 337 39.83
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 17,852 4,625
2025-08-15 NP MTCGX - M Large Cap Growth Fund 10,050 -26.78 2,326 -14.87
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth 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 256,400 17.84 53,218 -33.67
2025-08-28 NP STFBX - State Farm Balanced Fund 100 -98.00 23 -98.01
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 2,536 -22.73 657 -8.75
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,407 0.00 998 9.08
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -206 221.88 -48 261.54
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 7,600 0.00 1,759 5.90
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 2,252 9.32 510 19.20
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 681,378 -5.51 157,671 0.08
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 8 0.00 2 100.00
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,750 6.40 1,490 25.55
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3,178 0.00 735 5.91
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 44,093 0.00 9,982 9.08
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,134 23.07 483 34.54
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 8,373 0.00 1,896 9.10
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,542 -32.28 357 -28.37
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -9,592 -77.37 -2,220 -76.03
2025-06-24 NP QALGX - Federated MDT Large Cap Growth 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 67,620 -0.39 15,308 8.64
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -167 -39
2025-07-29 NP VINAX - Vanguard Industrials 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 54,016 -4.54 13,995 12.70
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,191 2.70 970 8.75
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 15,762 3.76 3,647 9.92
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 21 -52.27 5 -55.56
2025-08-26 NP NOSIX - Northern Stock Index Fund 14,544 0.80 3,365 6.76
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5,315 0.00 1,203 9.07
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 93,738 8.98 24,287 28.65
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -289 44.00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 8,297 -1.21 1,878 7.75
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 51,459 11,650
2025-03-31 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,000 77.53 2,283 93.80
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 1,440 -1.77 333 4.06
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 423 0.00 96 9.20
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 719 5.12 186 24.00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,650 3.07 613 9.27
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 12,000 2,777
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 15,421 -2.88 3,491 5.95
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1,265 14.90 286 25.44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,441 -2.33 796 3.51
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 55,589 0.00 12,863 5.91
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298,897 2.84 69,165 8.92
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 155 7.64 34 13.79
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 2,879 -4.76 746 12.37
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth 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 43,500 8.75 9,029 -38.79
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 35,400 134.44 8,192 148.29
2025-08-28 NP NCGFX - New Covenant Growth Fund 194 0.00 45 4.76
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 8,000 1,811
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 132,845 -3.66 30,740 2.03
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 260 0.00 60 7.14
2025-06-26 NP FIFNX - Fidelity Founders 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 3,248 0.00 735 9.05
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 127,138 4.99 32,940 23.95
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 3,758 76.60 870 87.28
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,765 -3.97 7,350 1.72
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 250 -29.97 58 -25.97
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 14,598 0.00 3,378 5.90
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 78 0.00 18 5.88
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 87,376 -2.44 22,638 15.18
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 31,108 -2.02 7,198 3.78
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth 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 151,311 -5.28 34,255 3.31
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 3,018 0.00 698 5.92
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 1,131 -8.50 262 -3.33
Other Listings
DE:0PY € 189.30
IT:1PAYC € 186.40
US:PAYC US$ 224.12
GB:0KGH
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