333 Reksa Dana Terbaik dengan PEG / Public Service Enterprise Group Incorporated (BMV)

Public Service Enterprise Group Incorporated
MX ˙ BMV ˙ US7445731067
333 Reksa Dana Terbaik dengan MX:PEG / Public Service Enterprise Group Incorporated

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:PEG / Public Service Enterprise Group Incorporated. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-03-20 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 12,125 -9.40 1,013 -15.38
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 2,879 10.77 242 13.62
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 30,463 -1.67 2,468 -1.79
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 74,176 24.39 6,244 27.25
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 2,255,198 3.80 189,843 6.17
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -146 -13.10 -12 -7.69
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 176,750 -0.56 14,879 1.71
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 15,026 -9.95 1,201 -13.78
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 4,576 2.23 385 4.62
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 3,133,795 -0.28 250,484 -4.59
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 12,742 -80.77 1,064 -82.04
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,681,371 6.87 134,392 2.26
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 758 0.00 64 1.61
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 10,533 887
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 2,000,000 0.00 168,360 2.28
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 1,558 -86.04 128 -86.41
2025-04-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 87,593 45.44 7,108 25.16
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 80,555 42.79 6,781 46.05
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 12,100 0.00 967 -4.26
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 561 0.00 47 2.17
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,500 87.60 7,029 91.89
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 10,791 9.77 908 12.24
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 7,611 8.22 617 8.07
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 38,763 -1.79 3,141 -1.94
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,751 -41.32 142 -41.74
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,524 0.00 297 2.07
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 122,119 -1.01 9,761 -5.30
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 22,094 10.07 1,766 5.31
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 37,643 0.00 3,009 -4.33
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 268,246 8.99 21,736 8.83
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 174,690 -3.43 13,963 -7.60
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 112,951 -7.54 9,152 -7.68
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 86,262 14.06 6,895 9.13
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 76,719 6.09 6,217 5.93
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 75,507 30.98 6,356 33.98
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 10,969 -10.62 923 -8.61
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,517 -1.99 212 0.00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2,178 -95.69 174 -95.88
2025-06-18 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 1,572 17.40 126 12.61
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -8,300 -0.00 -699 2.20
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 70,361 0.00 5,923 2.28
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 170,008 0.00 14,311 2.29
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 668,492 0.00 56,274 2.28
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 19,260 -92.34 1,561 -92.35
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8,739 10.19 736 12.73
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 13,341 1,081
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,383 -3.17 201 -0.99
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 65,546 -18.92 5,239 -22.42
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,662 0.00 133 -4.35
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,912 0.00 161 1.91
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,616 1.64 136 4.62
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 3,230 -2.51 258 -6.52
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -435 -37
2025-08-26 NP EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 139,535 0.00 11,746 2.29
2025-08-26 NP NOSIX - Northern Stock Index Fund 147,419 -2.43 12,410 -0.20
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 300,038 0.00 23,982 -4.32
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13,913 -2.49 1,171 -0.26
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,669 0.00 216 0.00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 21,245 -4.95 1,788 -2.77
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 15,397 0.73 1,231 -3.61
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 35,634 27.08 3,000 30.00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 12,657 5.41 1,012 0.80
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 497 41.60 42 46.43
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 161,386 0.37 13,585 2.67
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,589 0.00 295 -2.64
2025-07-28 NP VSTIX - Stock Index Fund 64,327 -1.54 5,212 -1.68
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 254,486 -37.96 21,423 -36.54
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 77,240 2.63 6,259 2.47
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 159,964 -2.55 12,962 -2.70
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 11,495 0.00 919 -4.37
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,280 -6.50 108 -4.46
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1,750,000 0.00 139,878 -4.32
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 498 109.24 40 105.26
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 3,655 4.67 301 1.69
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 3,154,700 -0.71 255,625 -0.86
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 72,875 -19.98 5,825 -23.45
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,420,975 1.10 372,158 3.41
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 50,129 25.85 4,007 20.41
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -133 -11
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 80 6
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 700 33.08 56 27.91
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 863,383 45.65 69,960 45.44
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 239,920 0.00 19,441 -0.15
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 40,789 2.04 3,434 4.38
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 52,888 34.03 4,452 37.11
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1,242 57.61 101 58.73
2025-05-22 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 17,888 -7.46 1,472 -9.86
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 109,424 0.48 9,211 2.78
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 121,156 1,405.04 10,199 1,440.48
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 22,889 -19.76 1,927 -17.94
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 3,040 0.00 246 0.00
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 296,330 0.00 23,686 -4.32
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1,022 0.00 82 -4.71
2025-04-25 NP FSUTX - Utilities 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 568,208 -51.21 46,110 -58.01
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 9,430 -1.57 794 0.63
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 6,285,590 0.73 509,321 0.58
2025-05-28 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 249,515 7.91 20,535 5.12
2025-03-31 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,600 -4.95 802 -11.30
2025-08-29 NP JAGMX - 500 Index Trust NAV 103,856 0.00 8,743 2.28
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,330 -2.85 108 -3.60
2025-08-27 NP VIMSX - Vanguard Mid-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 11,013,509 2.58 927,117 4.92
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 49,366 -59.94 3,946 -61.68
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 5,992 0.00 486 -13.98
2025-08-28 NP ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 78,878 33.54 6,640 36.58
2025-06-26 NP USISX - Income Stock Fund Shares 134,489 13.98 10,750 9.06
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2,814 -10.92 228 -10.94
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8,266 3.25 696 5.62
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,825 -5.46 226 -9.64
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,477 0.00 201 -0.50
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 17,748 5.79 1,494 8.26
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND 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 829,743 -0.64 67,234 -0.79
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 70,420 0.00 5,928 2.28
2025-08-29 NP AMFEX - AAMA Equity Fund 25,000 0.00 2,104 2.28
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -117,416 36.80 -9,884 39.94
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 8,235 -3.13 658 -7.32
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 8,494 0.00 715 2.29
2025-08-28 NP NCGFX - New Covenant Growth Fund 210 0.00 18 0.00
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 149,344 0.44 11,937 -3.90
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 182,840 -0.86 14,816 -1.01
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 35,232 -2.40 2,966 -0.17
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -8,327 4.81 -675 4.66
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 30,893 -2.02 2,601 0.23
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 170,279 2.57 13,610 -1.86
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 23,387 0.00 1,869 -4.30
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 4,015 -11.21 338 -9.41
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,946 1.17 248 3.35
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 666,784 -24.81 53,296 -28.06
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 113,660 -1.90 9,085 -6.14
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 16,741 -7.81 1,409 10.86
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-04-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 2,215 -24.51 180 -35.14
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3,178 0.00 268 2.30
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 46,751 0.00 3,935 2.29
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,360 29.15 114 32.56
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 73,629 41.25 5,966 41.74
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -391 -33
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 17,652 12.06 1,430 11.89
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 227,668 1.30 18,198 -3.08
2025-06-26 NP USGRX - Growth & Income Fund Shares 52,827 19.45 4,222 14.29
2025-08-15 NP MBOVX - M Large Cap Value Fund 8,000 0.00 673 2.28
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 6,126 -4.13 516 -1.90
2025-08-27 NP VMVIX - Vanguard Mid-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 3,149,602 -1.51 265,133 0.74
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 87,778 2.00 7,016 -2.41
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,148 41.90 97 62.71
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 6,529 -15.25 530 -27.13
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 23,205 -5.37 1,953 -3.22
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 14,848 -9.72 1,250 -7.69
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 7,946 -9.15 635 -13.01
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,888 2.12 243 4.74
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 500 0.00 42 2.44
2025-04-25 NP CFMCX - Column Mid Cap Fund 4,465 -49.99 362 -57.01
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 755 -19.16 62 -20.51
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 31,380 -29.97 2,642 -28.37
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund 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 22,398 0.00 1,790 -4.33
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 3,041 -7.71 246 -7.87
2025-03-31 NP FUGAX - Fidelity Advisor Utilities 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 373,093 -42.09 31,168 -45.89
2025-04-25 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 264,233 -51.06 21,443 -57.89
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 117 9
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 8,920 0.00 723 -0.14
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 439,363 4.04 35,118 -0.46
2025-03-31 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 3,248 -20.92 271 -26.16
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 51,345 0.00 4,322 2.30
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,763 -3.71 148 -1.33
2025-06-23 NP BLPIX - Bull Profund Investor Class 387 -5.84 31 -11.76
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 210,451 0.09 16,821 -4.24
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5,000 0.00 405 0.00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 123,818 -1.13 9,897 -5.41
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -28,269 -3.38 -2,380 -1.16
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 106,734 0.00 8,531 -4.32
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 27,400 0.00 2,307 2.26
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,550 34.78 126 34.41
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 767 2.95 65 4.92
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -919 -33.45 -77 -31.86
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 194,126 -20.08 16,342 -18.25
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 716,070 8.82 58,023 8.66
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,652 8.04 139 11.20
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 258 -6.86 22 -4.55
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 8,146 -49.42 651 -51.60
2025-03-31 NP FIUIX - Fidelity Telecom and Utilities 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 471,300 8.85 39,372 1.70
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 32,475 11.31 2,734 13.83
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 47,759 0.00 4,020 2.29
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 1,119 -76.29 89 -77.41
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 238,150 0.25 19,035 -4.09
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 253,495 1.15 21,339 3.47
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 176 21.38 15 27.27
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5,334 0.00 426 -4.27
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -1,740 -0.00 -139 -4.14
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 312,423 -26.79 24,972 -7.30
2025-08-28 NP HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 866,534 0.86 72,945 3.17
2025-03-31 NP FNSTX - Fidelity Infrastructure 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 0 -100.00 0 -100.00
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 2,161 -0.78 175 -0.57
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 2,100 0.00 177 2.33
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,344 154.30 16,107 220.60
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,457 1,200.89 116 1,188.89
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,756 -2.13 223 -2.19
2025-08-28 NP STFBX - State Farm Balanced Fund 3,600 0.00 303 2.36
2025-03-26 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 0 -100.00 0 -100.00
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 171,388 16.92 14,427 19.59
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 11,953 -6.54 984 -8.98
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 138,071 -45.50 11,623 -44.25
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 380,001 33.60 31,988 36.65
2025-07-25 NP AIWEX - World Energy Fund Institutional 165 0.00 13 0.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -41,033 -0.00 -3,454 2.28
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 231 0.00 19 0.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 30,845 0.00 2,465 -4.31
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 5,036 -39.43 403 -42.07
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 18,669 -22.24 1,572 -20.46
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 10,204 0.99 859 3.25
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 362,864 0.79 30,546 3.09
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 4,649 0.00 377 -0.27
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 655 -3.25 55 0.00
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 301,835 25.68 25,408 28.56
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 8,657 -1.13 729 1.11
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 37,056 -17.66 3,119 -15.77
2025-05-28 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 906,243 1.92 74,584 -0.72
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 363,324 0.00 29,040 -4.32
2025-08-28 NP STFGX - State Farm Growth Fund 24,100 0.00 2,029 2.27
2025-05-28 NP FGIAX - Nuveen Global Infrastructure 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 21,324 -72.43 1,755 -73.16
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 553,343 -29.67 46,580 -28.06
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 2,813 228
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4,123 0.02 334 0.00
2025-06-26 NP MMUFX - MFS Utilities Fund A 580,733 10.82 46,418 6.04
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -11,899 -0.75 -1,002 1.52
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 165,256 13,209
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 681,691 0.17 55,237 0.02
2025-06-26 NP TLARX - Transamerica Large Core R 2,494 199
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 14,150 9.27 1,191 11.83
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 0 -100.00 0 -100.00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2,942 248
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 82,954 16.43 6,631 11.41
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 31,126 -0.95 2,562 -3.50
2025-08-27 NP VLACX - Vanguard Large-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 582,271 -0.24 49,016 2.04
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 154,500 0.00 12,519 -0.14
2025-08-26 NP TLSTX - Stock Index Fund 7,169 -3.38 603 -1.15
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 784 18.61 63 12.73
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 11,141 96.70 938 96.03
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,235 0.00 99 -4.85
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 34,222 0.00 2,773 -0.14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -55,871 -0.00 -4,703 2.28
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 26,978 2,189
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 5,656 0.00 476 2.37
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 303,009 -0.41 25,507 1.87
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 40,713 -2.16 3,299 -2.31
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 48,205 918.49 4,058 942.93
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 82,202 4.38 6,570 -0.14
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 1,105,950 0.61 88,399 -3.74
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,989 0.00 242 0.00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 994 -9.47 79 -13.19
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 14,970 0.00 1,213 -0.08
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3,290 0.00 263 -4.38
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 18 -69.49 1 -75.00
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 1,212,889 -23.10 98,280 -23.22
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 166,034 -35.62 13,870 -39.84
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,448 0.00 117 0.00
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 31,475 0.00 2,550 -0.16
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 162,688 0.00 13,004 -4.32
2025-03-31 NP DAACX - Diversified Equity Fund 2,721 0.00 227 -6.58
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 12,638 -1.48 1,064 0.76
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 3,096,719 -14.98 260,682 -13.04
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 36,244 0.00 2,897 -4.33
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 740 -31.35 62 -29.55
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5,498 -7.10 463 -5.13
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7,700 14.93 648 17.60
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 15,785 0.00 1,262 -4.32
2025-07-28 NP VCGAX - Growth & Income Fund 4,107 28.63 333 28.19
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 140,935 -6.17 11,265 -10.23
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 112 202.70 9 200.00
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 14,344 0.00 1,147 -4.34
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 72,471 4.00 6,101 6.36
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 6,191 3.27 521 5.68
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 21,724 -51.10 1,829 -50.00
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,190 -12.33 175 -15.87
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 7,298 -3.48 614 -1.29
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 16,062,736 1.94 1,352,161 4.26
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 5,117 0.00 409 -4.22
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 76,810 0.00 6,466 2.28
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3,243,509 -0.13 259,254 -4.44
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 330,159 -2.44 27,793 -0.21
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,179 10.67 174 6.10
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 139,111 1.13 11,119 -3.24
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 3,056,737 -0.42 257,316 1.85
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -253 -21
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 903 -78.81 76 -71.43
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 81,408 -6.13 6,853 -3.99
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 25,629 -0.56 2,157 1.70
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 2,414,976 -1.03 195,686 -1.18
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 5,865 0.00 494 2.28
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2,960 0.00 240 -0.42
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 1,700,705 1.07 137,808 0.92
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 5,626 -72.64 450 -62.33
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 21,422 -6.38 1,803 -4.25
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 84,804 5.66 6,872 5.50
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,992 -1.97 168 0.00
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 17,100 -2.29 1,439 -0.07
2025-08-27 NP RYUIX - Utilities Fund Investor Class 8,366 44.12 704 47.59
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 15,002 -32.73 1,263 -31.23
2025-04-25 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 9,917 -47.57 805 -54.91
2025-05-27 NP NOIEX - Northern Income Equity Fund 12,891 9.66 1,061 6.75
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 14,164,748 2.32 1,192,388 4.66
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2,930 0.00 247 2.07
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 260,600 25.13 21,116 24.95
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -107 -0.00 -9 12.50
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 218,693 8.72 17,480 4.03
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 35,900 -2.18 2,955 -4.71
2025-04-25 NP VCULX - Growth Fund 3,794 308
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 197,268 2.33 16,606 4.67
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 61,184 7.88 4,958 7.71
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 19,375 -12.76 1,631 -0.37
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 6,800 0.00 611 12.34
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 16,028 -11.32 1,299 -11.46
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,010 0.00 82 0.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1,754 -0.00 -140 -4.11
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,066 1.49 9,837 -2.89
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 1,187,024 36.55 94,879 30.65
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 45,866 -1.75 3,666 -6.00
2025-07-25 NP UTMAX - Target Managed Allocation Fund 6,665 0.00 540 0.00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 38,059 0.46 3,204 2.73
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 12,223 9.84 977 5.06
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 29 0.00 2 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9,301 -8.16 783 -6.12
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 5,442 0.00 435 -4.41
2025-06-27 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 15,101 0.00 1,207 -4.28
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 56,547 0.00 4,520 -4.32
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 13,067 13.45 1,059 13.28
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,422 -6.32 120 -4.03
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 923,414 0.53 74,824 0.38
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,309 2.27 110 4.76
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 16,000 2.87 1,279 -1.62
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,835 -6.25 230 -6.53
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5,040 -8.20 403 -12.23
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 16,289 -27.99 1,371 -26.33
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 40,519 5.37 3,411 7.77
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 54 1.92
Other Listings
IT:1PEG € 68.50
AT:PEG
GB:0KS2 US$ 81.28
US:PEG US$ 81.12
DE:PSE € 69.50
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