165 Reksa Dana Terbaik dengan PII / Polaris Inc. (BMV)

Polaris Inc.
MX ˙ BMV ˙ US7310681025
165 Reksa Dana Terbaik dengan MX:PII / Polaris Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-24 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 1,684 6.18 57 -24.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,274 60.02 133 60.24
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 2,494 35.99 98 18.29
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -38,379 -0.00 -1,560 -0.70
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 8,100 0.00 318 -12.67
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 34,930 -4.19 1,420 -4.89
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 54,964 1.38 1,867 -27.84
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 272 11
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 124 5
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 29,682 0.00 1,008 -28.76
2025-03-28 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 39,325 0.00 1,876 -31.79
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,471 -0.00 -182 -1.09
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 1,099 0.00 37 -28.85
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 75 3
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 69,300 -8.21 2,817 -8.83
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 98,294 54.64 3,996 53.54
2025-05-30 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 2,983 15.62 122 -17.57
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 3,347 0.00 131 -12.67
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,735 3.77 59 -26.58
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 2,303 15.50 94 -17.54
2025-03-31 NP TAGRX - Fundamental Large Cap Core Fund Class A 401,417 -5.48 19,148 -35.51
2025-03-31 NP DAACX - Diversified Equity Fund 330 0.00 16 -34.78
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 156 -8.77 6 -14.29
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,823 -0.00 -237 -0.84
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 26,630 0.00 1,083 -0.73
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,405,834 0.00 97,797 -0.71
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 25,651 1,605.52 1,043 1,608.20
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 8,000 6.33 314 -7.12
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 73,963 7.12 2,901 -6.48
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 66,590 0.00 2,612 -12.70
2025-07-29 NP GIMFX - GMO Implementation Fund 4,575 0.00 179 -12.68
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 1,720,889 2.36 69,954 1.63
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,217 0.00 75 -28.57
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 287,848 -0.60 11,289 -13.21
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 416 -26.89 14 -48.15
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 8,516 16.72 289 -16.95
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,575 2,381
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 321,157 -6.18 13,055 -6.84
2025-05-27 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 5,806 3.38 238 -26.63
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 8,209 0.00 334 -0.89
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 24,306 0.00 825 -28.82
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 17,103 -10.47 695 -11.13
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 905 -9.05 37 -10.00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 345 14
2025-08-28 NP NCGFX - New Covenant Growth Fund 966 0.00 39 0.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,715 791.16 558 364.17
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 15,478 -32.07 526 -51.66
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 1,352 -71.61 55 -72.16
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 17,531 2.86 595 -26.72
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1,300 0.00 51 -13.79
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 6,524 26.07 256 9.91
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 23,920 1.12 812 -28.01
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 57,400 17.86 2,251 2.93
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 403 0.00 16 -30.43
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 950 0.00 32 -28.89
2025-06-26 NP DFSVX - U.s. Small Cap 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 192,130 327.07 6,525 204.15
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 44,672 0.80 1,752 -11.96
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-07-28 NP VMIDX - Mid Cap Index Fund 47,233 -4.34 1,852 -16.50
2025-04-25 NP DRIPX - MP63 Fund 0 -100.00 0 -100.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,200 0.00 86 -12.24
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 63,783 2,593
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3,837,983 -0.08 150,526 -12.76
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 85,237 2.36 3,343 -10.64
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 181,667 2.23 6,169 -27.22
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 4,464 -8.95 213 -38.01
2025-08-29 NP ICMBX - Intrepid Capital Fund Investor Class 26,610 0.00 1,082 -0.73
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,562 0.00 2,872 -28.81
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24,754 1,006
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 700 0.00 24 -30.30
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 11,937 -14.59 405 -39.19
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 951 4.74 39 2.70
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 45,954 30.15 1,561 -7.36
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -64 -3
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 9,092 309
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 312 13
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,207 0.00 322 -12.77
2025-05-19 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 563,570 -1.10 23,073 -29.73
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -8,622 -353
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 49,830 0.00 1,692 -28.79
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 549 0.00 22 -12.50
2025-05-29 NP OASVX - Optimum Small-mid Cap Value Fund Class A 11,800 0.00 483 -28.87
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,852 -66.94 63 -76.78
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 218 0.93 7 -30.00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 730 0.00 30 0.00
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -7,198 -295
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 834,565 -3.17 33,925 -3.85
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 298 0.00 12 -15.38
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 110,648 -49.75 3,758 -64.23
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -8,253 -0.00 -335 -0.59
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,164 -2.09 163 -14.66
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,939 0.00 76 -12.64
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 166,492 302.86 6,768 96.72
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 25,241 0.00 1,026 -0.68
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 2,100 0.00 71 -29.00
2025-03-31 NP JFCAX - Fundamental All Cap Core Fund Class A 80,072 -0.94 3,819 -32.41
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 76 -72.66 3 -72.73
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 2,284 0.00 94 -29.01
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 15,837 2.76 538 -26.94
2025-05-30 NP SLGFX - SIMT Large Cap Index Fund Class F 1,031 0.00 42 -28.81
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
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 1,298 -39.91 44 -57.28
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 12,900 0.00 438 -28.78
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 20,661 -1.47 840 -2.21
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 145,441 8.82 5,912 8.06
2025-06-17 NP NMVLX - Nuance Mid Cap Value 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 1,459 264.75 59 268.75
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2,760 -4.93 108 -46.00
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,134 -3.00 169 -31.02
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 541 50.70 22 50.00
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -41,180 13.63 -1,674 12.81
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 7,751 7,809.18 315 2,323.08
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 108 -93.79 4 -96.34
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 65,888 0.00 2,238 -28.80
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 312 0.00 13 0.00
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 1,308,269 -1.78 53,181 -2.47
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,546 94.22 673 93.10
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,584 0.00 62 -12.68
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,999 203
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 2,460 -1.60 100 -2.94
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 13,700 -64.61 561 -74.89
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 962 39 -188.64
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 4,700 -6.93 160 -33.75
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 822,581 1.21 33,438 0.50
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 203 8
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 200,267 23.27 6,801 -12.23
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 14,650 0.00 498 -28.80
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 9,780 -4.33 332 -31.83
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 28,347 36.58 963 -2.83
2025-06-26 NP USMIX - Extended Market Index Fund 6,284 -2.33 213 -30.39
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 23,367 0.00 794 -28.82
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 225 9.76 8 -22.22
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 5,911 -3.62 240 -4.38
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 78,370 -6.11 2,661 -33.16
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 291 0.00 12 0.00
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 5,954 101.42 242 100.00
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 27,536 8.51 1,080 -5.27
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 56,148 0.00 2,522 -34.90
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 5,120 63.37 210 -39.24
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,264 417
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,095 -19.54 37 -42.19
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 784 0.00 32 -3.12
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 16,900 12.67 687 11.73
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 41,087 75.02 1,670 -14.53
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 11,198 1.29 455 0.66
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 417 0.00 17 -5.88
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 21,583 0.00 846 -12.69
2025-08-26 NP TLSTX - Stock Index Fund 365 64.41 15 55.56
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,706 151
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 21,823 -1.46 741 -29.83
2025-08-27 NP RYLIX - Leisure Fund Investor Class 1,074 36.29 44 34.38
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 192 23.08 7 -14.29
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 24,884 -7.17 845 -33.88
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 3,141 0.00 123 -12.77
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 97,590 1.23 3,827 -11.62
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1,931 0.00 76 -12.79
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 51,800 89.05 1,759 34.69
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,828 440
2025-07-23 NP CFSLX - Column Small Cap Fund 3,778 0.00 148 -12.43
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,900 0.00 75 -12.94
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 32,753 0.00 1,331 -0.67
Other Listings
GB:0KJQ US$ 58.52
DE:PL6 € 48.80
US:PII US$ 59.16
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