253 Reksa Dana Terbaik dengan PVH / PVH Corp. (BMV)

PVH Corp.
MX ˙ BMV ˙ US6936561009
253 Reksa Dana Terbaik dengan MX:PVH / PVH Corp.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-24 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 79,198 8.22 6,634 21.12
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 205 23.49 14 0.00
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 2,900 0.00 200 -22.78
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -26,078 7.38 -1,789 13.96
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-03-19 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 31,081 2,785
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 65,291 -29.80 5,469 -21.42
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2,153 -56.21 148 -53.63
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 27,172 0.00 1,874 -23.01
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 21,600 0.00 1,482 6.09
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 142 -90.01 10 -92.91
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 202,506 15.76 13,969 -10.88
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,880 35.84 122 -17.12
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 15,899 62.30 1,091 72.20
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 7,959 0.00 514 -38.88
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 35,794 0.00 2,455 6.14
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230,975 -15.41 15,845 -10.23
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 15,700 0.00 1,315 12.01
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 10,232 13.11 706 -12.96
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 65,513 -13.58 4,519 -33.47
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,033 5.98 9,384 -18.41
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 40 -94.32 3 -97.14
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 64,998 -12.44 4,484 -32.60
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 454 -70.67 31 -69.00
2025-04-28 NP ABASX - AB Discovery Value Fund Class A 214,253 -7.17 16,035 -35.89
2025-05-19 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 14,354 6.05 928 -35.22
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -2,902 -0.79 -199 -51.58
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,675 -56.74 5,191 -54.09
2025-04-28 NP SSHFX - Sound Shore Fund, Inc. Investor Class 268,795 0.00 17,375 -38.88
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -286 -20
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 32,101 -16.97 2,202 -11.88
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,090 0.00 175 12.18
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -8,769 -17.70 -602 -12.65
2025-07-29 NP GIMFX - GMO Implementation Fund 5,030 25.47 421 40.33
2025-06-26 NP USMIX - Extended Market Index Fund 6,655 -2.22 459 -24.63
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,300 -26.41 13,512 -17.63
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 228 -27.62 16 -25.00
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 4,266 -0.88 357 10.87
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 915 0.00 63 -22.22
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 11,262 728
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 786,214 -3.36 54,233 -25.60
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2,055 0.00 172 12.42
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 42,790 42.40 2,935 51.13
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,329 86
2025-05-22 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 0 -100.00 0 -100.00
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 70,220 4,844
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 3,827 0.00 264 -23.10
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 7,603 -0.72 637 10.99
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 429 0.00 29 7.41
2025-06-26 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 78,500 39.18 5,415 7.14
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 12,350 0.00 852 -23.06
2025-03-31 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 1,978 89.46 177 73.53
2025-07-24 NP FSRPX - Retailing 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 630,500 72.13 52,817 92.67
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 442 -27.06 30 -44.44
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,015 16.14 1,844 30.04
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 16,031 0.00 1,100 6.08
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 555,914 10.25 46,569 23.41
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 16,208 -20.58 1,112 -15.77
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 5,033 -19.47 345 -14.60
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,637 -1.44 113 -24.32
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6,486 -13.01 -445 -7.69
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 41,168 0.00 3,449 11.91
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 3,556 -68.19 298 -64.47
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-07-28 NP VMIDX - Mid Cap Index Fund 50,320 -4.28 4,215 7.14
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 203,100 -0.29 14,010 -23.24
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 5,400 25.58 370 33.57
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 139 0.00 10 -25.00
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 17,822 0.00 1,229 -22.99
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 92 6.98 6 -14.29
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 153 15.91 11 -9.09
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 163 5.84 11 -15.38
2025-07-23 NP CFSLX - Column Small Cap Fund 2,867 0.00 240 12.15
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 18,829 2.59 1,299 -21.05
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 9,888 -8.28 682 -29.33
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 1,210 0.00 83 -23.15
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,569 -36.73 108 -33.12
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 142 -21.55 10 -18.18
2025-04-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 21,572 2.02 1,614 -29.55
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 56,546 3,879
2025-04-23 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 11,862 45.14 888 0.23
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 41,779 19.94 2,866 27.32
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 6,870 31.51 575 47.44
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 1,540,243 -12.49 105,661 -7.13
2025-08-28 NP NCGFX - New Covenant Growth Fund 108 0.00 7 16.67
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 8,604 5.86 721 18.42
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,411 0.00 97 5.49
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 9 0.00 1
2025-05-27 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 41,044 -17.72 2,653 -49.71
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,006 -7.08 206 -1.44
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 115 -93.79 8 -95.76
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 36,578 -1.90 2,509 4.11
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 16,188 0.00 1,356 11.97
2025-03-26 NP SPECX - Alger Spectra Fund Class A 0 -100.00 0 -100.00
2025-04-25 NP DESRX - DWS ESG Core Equity Fund Class R 8,301 0.00 621 -30.92
2025-05-28 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 6,616 428
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 29,935 9.15 2,508 22.17
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 1,780 3.19 123 -20.78
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 620 -7.46 43 -30.00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 25,100 0.00 1,722 6.10
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 14 0.00 1 -100.00
2025-03-27 NP CSMIX - Columbia Small Cap Value Fund I Class A 83,210 9.19 7,456 -0.64
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 17,280 -78.84 1,192 -83.73
2025-03-31 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 30 0.00 2 0.00
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 2,580 15.28 178 -11.50
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,982 0.00 410 6.22
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3,310 -10.37 228 -30.91
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -211 76.47
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 40,573 22.29 2,799 -5.85
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 5,522 0.00 357 -38.94
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,066 0.00 89 12.66
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,946 0.00 1,780 6.08
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 24,388 -13.60 1,673 -8.28
2025-03-31 NP DAACX - Diversified Equity Fund 321 0.00 29 -9.68
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 146 20.66 10 0.00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3,236 -4.85 271 6.69
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,200 0.00 184 12.20
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 198 -6.16 14 0.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 18,521 3.61 1,271 9.96
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -166 -11
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 263 -19.08 18 -14.29
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 28,454 0.00 1,952 6.09
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 329 0.00 28 12.50
2025-06-26 NP UVALX - Value Fund Shares 34,628 -20.01 2,389 -43.97
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 0 -100.00 0 -100.00
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 46,900 14.16 3,235 -12.12
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 39,959 -0.27 2,756 -23.23
2025-05-27 NP MUEAX - MFS Blended Research Core Equity Fund A 0 -100.00 0 -100.00
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 301,134 -0.64 25,226 11.22
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,400 71.87 10,030 32.31
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 7,500 0.00 517 -23.07
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 28,322 23.60 2,373 38.39
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -88,724 -7,950
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 411,361 0.00 28,376 -23.01
2025-04-24 NP NDVAX - MFS New Discovery Value Fund A 225,969 -1.95 16,912 -32.29
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 13,400 924
2025-04-22 NP VVJEX - Voya VACS Series MCV Fund 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 241 5.24 17 -20.00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,499 24.61 103 32.47
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 29 11.54 2 0.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -472 -38.54 -32 -34.69
2025-06-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 922,382 63,626
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 27,286 21.94 1,882 -6.09
2025-07-28 NP VCGAX - Growth & Income Fund 4,845 69.05 406 89.25
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 33,300 0.00 2,297 -23.00
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,193 -26.90 3,923 -22.42
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,149 0.00 79 5.41
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 47,407 0.47 3,971 12.46
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 11,926 14.22 999 27.91
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 56,397 52.00 5,053 38.32
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -257 -18
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 33,219 -33.77 2,279 -29.73
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 120 17.65 8 -11.11
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 84,565 0.00 5,801 6.13
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,689 -40.64 225 -33.63
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 750,213 -16.61 51,465 -11.50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,836 -13.33 538 -8.05
2025-06-30 NP VASVX - Vanguard Selected Value 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 621,727 43.73 42,887 10.65
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 1,689,200 167.41 115,879 183.79
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 26,698 -3.92 1,842 -26.03
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,297 0.00 148 -38.84
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -58 -4
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 37 0.00 3 -33.33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,300 14.81 779 28.55
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,754 -8.12 10,618 2.85
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 76,083 -6.40 6,373 4.77
2025-08-26 NP TLSTX - Stock Index Fund 766 0.00 53 6.12
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 200,320 15.58 13,742 22.67
2025-05-29 NP ARUIX - ARGA VALUE FUND Institutional Shares 0 -100.00 0 -100.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 21,146 0.00 1,459 -23.02
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 7,223 -26.01 647 -32.67
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5,883 0.00 493 11.82
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 79,186 -384.19 5,432 -401.61
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 803,448 -0.33 55,422 -23.27
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 9,887 -1.88 678 4.15
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 16,256 0.00 1,115 6.19
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 52,158 -52.94 3,578 -50.05
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6,990 -3.96 480 1.91
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,266 -4.18 293 1.74
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 16,678 11.58 1,397 24.96
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 204 -43.02 14 -43.48
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 416,700 -23.86 28,744 -41.39
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,700 0.00 8,602 -23.02
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,013 -4.33 169 7.01
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 245 13.95 17 -15.79
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 3,058 -1.83 210 3.98
2025-08-27 NP LLPFX - Longleaf Partners Fund 956,751 84.43 65,633 95.73
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 13,300 0.00 1,114 11.96
2025-07-24 NP FSCPX - Consumer Discretionary 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 39,258 -10.55 3,289 0.12
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 919 2.91 63 10.53
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 751 -9.08 52 -3.77
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 75,500 13.36 5,179 20.30
2025-06-26 NP PZFVX - Classic Value Fund Class A 141,099 0.00 9,733 -23.01
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,268 1.99 363 -21.43
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 2,999 0.00 206 6.22
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 8,745 39.27 600 47.90
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 27,118 -11.38 1,871 -31.78
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 9,170 15.42 633 -11.11
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,353 2.73 93 -21.19
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 107,670 -1.94 7,386 4.07
2025-03-21 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 27,171 83.40 2,435 66.94
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 198 -57.51 14 -68.29
2025-06-30 NP VWNDX - Vanguard Windsor 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 1,007,007 0.00 69,463 -23.01
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 115,775 -23.90 7,986 -15.22
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 210 0.00 14 7.69
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 22,123 1,518
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
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 741,384 -12.80 50,859 -7.46
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 22,496 -11.90 1,552 -32.18
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 48,519 74.49 3,328 85.20
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 1,175,462 -15.36 80,637 -10.18
2025-03-07 NP GWILX - Women in Leadership U.S. Equity Portfolio 1,043 -60.54 93 -64.23
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 23,100 0.00 1,585 6.10
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6,608 60.00 453 70.30
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 12,855 -14.63 887 -34.32
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 23,158 -1.78 1,597 -24.38
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 44,848 109.81 3,077 122.74
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 13,000 0.00 897 -23.02
2025-04-24 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 11,175 -72.20 836 -80.81
2025-04-23 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 17,067 33.62 1,277 -7.73
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 371,552 2.77 31,125 15.03
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 53,508 0.00 3,691 -23.03
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,090 -24.31 1,179 -41.77
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 103,691 0.64 8,686 12.66
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 57,300 0.00 3,953 -23.02
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 380 90.00 26 116.67
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 18,771 -15.65 1,288 -10.50
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 46,000 -61.68 3,853 -57.11
2025-05-27 NP MVCAX - MFS Mid Cap Value Fund A 0 -100.00 0 -100.00
2025-03-27 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 18,765 554.06 1,681 496.10
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,377 1.45 1,751 -21.91
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 21,864 -17.69 1,500 -12.70
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 75,529 0.00 6,327 11.94
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,666 2.29 1,150 -21.25
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,504 254.65 311 174.34
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 35,362 2.77 2,439 -20.86
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7,849 -0.88 538 5.28
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 10,300 41.10 710 8.56
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 79,150 39.01 5,430 47.53
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 74 15.62 5 0.00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 11,020 -49.63 760 -61.22
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 27,733 -18.08 1,902 -13.07
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 10,090 0.00 692 6.13
2025-08-27 NP LLGLX - Longleaf Partners Global Fund 158,217 10,854
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 65,656 -15.91 4,529 -35.27
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 696,849 -15.98 58,375 -5.96
2025-05-28 NP QWVPX - Clearwater Core Equity Fund 0 -100.00 0 -100.00
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1,260 0.00 87 -23.21
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 240,283 -0.99 16,575 -23.78
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 26,694 0.00 1,841 -23.00
Other Listings
DE:PVH € 76.26
US:PVH US$ 87.76
GB:0KEQ US$ 88.72
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