212 Reksa Dana Terbaik dengan SCI / Service Corporation International (BMV)

Service Corporation International
MX ˙ BMV ˙ US8175651046
212 Reksa Dana Terbaik dengan MX:SCI / Service Corporation International

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:SCI / Service Corporation International. 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
(%)
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 575,500 74.34 45,982 78.31
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 117,800 -20.35 9,412 -18.53
2025-06-26 NP FTQGX - Fidelity Focused 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 934,000 113.24 74,627 118.10
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 1,681 0.00 131 -3.68
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 121 10
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,946 0.00 395 2.33
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 224 16.06 18 13.33
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 267 -70.07 21 -69.57
2025-06-26 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 120,859 -5.03 9,657 -2.87
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,871 -3.13 315 -1.56
2025-06-26 NP FWWFX - Fidelity Worldwide 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 378,000 256.60 30,202 264.76
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 221,000 17,238
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 530 23.83 42 27.27
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 233,460 0.00 18,653 2.28
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 17,704 -2.55 1,415 -0.35
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,548 -415.27 124 -423.68
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional 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 902 -22.38 73 -21.51
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 17,858 275.33 1,427 284.37
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 18,619 102.76 1,516 105.84
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 4,349,156 0.02 354,021 1.51
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,165 0.00 93 2.20
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 19,876 0.00 1,618 1.44
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,384 8.27 4,008 4.24
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23,242 -0.82 1,892 0.64
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 355 29
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,600 -44.07 5,991 -43.23
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 268 0.00 22 -8.70
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 792,766 -5.02 63,342 -2.86
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 8,017 -2.79 653 -1.36
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 45,055 0.00 3,600 2.27
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,250 -7.75 98 -11.01
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 67,989 0.00 5,432 2.28
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,399 3.18 195 4.84
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 0 -100.00 0 -100.00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 57 14.00 5 33.33
2025-06-26 NP FEOPX - Fidelity Enduring 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 530 -3.46 42 0.00
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 15,650 9.82 1,250 12.31
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 11,069 -0.97 863 -4.64
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 166,506 -14.45 13,304 -12.50
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,691 -30.58 138 -29.74
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 162,236 -12.05 13,206 -10.73
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 606 0.00 49 2.08
2025-07-24 NP FDLSX - Leisure 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 183,400 -12.29 14,305 -15.54
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 423 -38.87 34 -38.18
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 68,746 0.88 5,596 2.38
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 296,602 305.28 24,143 311.36
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 94,897 -5.16 7,725 -3.74
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 143 -26.67 12 -26.67
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 1,716,076 0.00 139,689 1.50
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 13,655 262.78 1,112 269.10
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 530,678 5.89 41,393 1.96
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2,315 0.00 188 1.62
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 64,854 -7.54 5,279 -6.15
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 55,678 -3.48 4,532 -2.03
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 422 -10.02 34 -8.11
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 311 47.39 25 50.00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 19,420 0.00 1,581 1.48
2025-05-30 NP PRWCX - T. Rowe Price Capital Appreciation 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 2,218,494 -62.44 177,923 -62.26
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 785,983 -0.14 61,307 -3.84
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 144,425 11,756
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,194 0.00 327 -3.54
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 267,863 0.52 20,893 -3.20
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 471,664 6.37 37,686 8.79
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,520 -14.12 121 -12.32
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,976 -6.45 486 -5.08
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,800 0.00 228 1.34
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 21,015 12.75 1,639 8.61
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 65,940 0.95 5,269 3.25
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 28 0.00 2 0.00
2025-04-28 NP JCAVX - Capital Appreciation Value Fund Class NAV 81,345 -24.19 6,589 -30.69
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 51,486 1,066.16 4,016 1,063.77
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 334,762 12.24 26,111 8.08
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7,915 -27.15 617 -29.89
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 53 -1.85 4 0.00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 141 15.57 11 22.22
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 3,310,789 -3.14 269,498 -1.69
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 76,053 0.00 6,077 2.27
2025-03-31 NP VMNVX - Vanguard Global Minimum Volatility 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 16,100 -90.09 1,258 -90.52
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 4,521 3.50 361 5.87
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 1,043,486 0.00 84,940 1.50
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 96 8
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 18,116 -15.66 1,475 -14.40
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 242,600 -13.05 18,923 -16.27
2025-04-28 NP AMCPX - AMCAP FUND Class A 49,681 -67.30 4,024 -70.10
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 32,583 -14.60 2,603 -12.65
2025-03-31 NP DAACX - Diversified Equity Fund 758 0.00 59 -3.28
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 448 0.00 36 2.94
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 787 -9.02 61 -12.86
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 319,049 -4.99 25,971 -3.57
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4,824 0.00 393 1.55
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 858 26.55 70 27.78
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 8,100 659
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3,147 0.00 251 2.45
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 121,563 0.00 9,713 2.27
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 226,200 -1.35 18,413 0.13
2025-05-22 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 231,231 -61.85 18,545 -61.66
2025-07-30 NP BIGTX - The Texas Fund Class I 1,300 0.00 101 -12.17
2025-08-28 NP NCGFX - New Covenant Growth Fund 250 0.00 20 0.00
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 123,600 9,876
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2,436 58.39 195 61.67
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 72,100 8.91 5,869 10.53
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 3,979 65.79 318 69.52
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 17 1
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 312 6.48 25 9.09
2025-06-26 NP USMIX - Extended Market Index Fund 16,885 -2.69 1,349 -0.44
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 175 7.36 14 8.33
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 208,991 9.72 16,301 5.66
2025-08-29 NP GATEX - Gateway Fund Class A Shares 67,454 0.00 5,491 1.50
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 13,000 0.00 1,058 1.54
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 4,411 -57.74 359 -57.11
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 690 -13.10 55 -12.70
2025-07-28 NP VCGAX - Growth & Income Fund 3,291 29.46 257 24.88
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 16 -11.11 1 0.00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 273 3.80 22 5.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 30 -111.81
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 23,356 16.12 1,866 18.78
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 299 16.34 24 15.00
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 47,725 0.39 3,813 2.69
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 15,880 0.00 1,239 -3.73
2025-08-26 NP TLSTX - Stock Index Fund 2,052 -12.87 167 -11.17
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 617 6.93 49 8.89
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 323,227 0.00 25,826 2.28
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 61,137 0.00 4,885 2.26
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 55,144 -33.43 4,489 -32.44
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7,813 -0.27 636 1.11
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 2,114,077 -4.58 172,086 -3.15
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 393 32
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 4,198 -55.38 335 -54.36
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 835 0.00 68 1.52
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 45,916 0.00 3,738 1.49
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,433 9.51 274 12.30
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 28,703 0.00 2,336 1.52
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 12,051 0.00 963 2.23
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,305 0.00 102 -3.81
2025-05-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 16,400 -62.12 1,315 -61.95
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 178,926 -6.32 13,956 -9.79
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,262 0.00 181 2.27
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 277 15.90 22 22.22
2025-07-23 NP CFMCX - Column Mid Cap Fund 3,549 0.00 277 -3.83
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,145 -27.07 91 -25.41
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 43,183 -16.45 3,515 -15.18
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 13,656 -0.66 1,091 1.68
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 46,753 0.16 3,736 2.44
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 31,463 2,523
2025-06-25 NP SBMAX - ClearBridge Mid Cap 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 246,000 0.00 19,655 2.28
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 60,032 -1.75 4,797 0.48
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 538,329 0.00 43,820 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 22,489 5.14 1,754 1.27
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 10,807 0.00 880 1.50
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 2,200,012 -0.91 179,081 0.57
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,157 -10.93 90 -14.29
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 12,027 -5.30 979 -3.93
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 35,774 188.13 2,790 177.61
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 580 0.00 47 2.17
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 17,290 1,407
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 22,471 41.31 1,829 43.45
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7,737 0.00 618 2.32
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 6,211 9.64 496 12.22
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 31,513 3.23 2,518 5.58
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 645 11.21 52 13.33
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11,389 1.08 927 2.66
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 758,504 14.26 59,163 10.03
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 1,600,972 30.66 124,876 25.82
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 644 -11.66 52 -10.34
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 43 3
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 21,939 5.74 1,711 1.85
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,446 0.00 191 -4.04
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1,107,300 0.00 90,134 1.50
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 281,973 22,530
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 61,196 7.93 4,890 10.39
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -6,643 24.54 -531 27.40
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 75,667 9.04 5,902 5.02
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,189 -33.36 341 -32.54
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 214,126 0.00 17,173 0.47
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 649 1,101.85 53 1,200.00
2025-07-28 NP VMIDX - Mid Cap Index Fund 129,932 -4.62 10,135 -8.16
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,900 89.64 10,990 82.62
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,762 3.34 3,399 4.88
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 37,983 338.50 3,046 394.48
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 122,889 0.51 9,585 -3.21
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,049 0.00 85 1.19
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 22,831 0.00 1,858 1.47
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,342 -18.14 191 -17.03
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 5,115 -4.39 399 -8.08
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 171,377 60.02 13,367 54.09
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 5,368 0.00 419 -3.69
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 759,166 -0.08 59,215 -3.78
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5,165 0.00 413 2.23
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 42,971 1.75 3,433 4.06
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 23,178 851.87 1,887 867.18
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 26,247 -6.67 2,097 -4.55
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 42,877 0.00 3,490 1.51
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 43,673 -276.63 3,555 -279.31
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 31,403 21.96 2,556 23.78
2025-03-31 NP FDCAX - Fidelity Capital Appreciation 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 151,900 -36.87 11,866 -39.59
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 13,700 -61.41 1,095 -60.55
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,129 -12.68 92 -11.65
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4,186 0.00 334 2.14
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 69,840 -3.88 5,580 -1.69
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 230 19
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 218,900 0.00 17,818 1.50
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 116 -93.80 9 -93.84
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,305 -1.74 5,718 -5.39
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,156 -5.76 332 -3.49
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -26,930 -3.30 -2,101 -6.87
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 71,281 -15.49 5,695 -13.55
2025-03-07 NP GWILX - Women in Leadership U.S. Equity Portfolio 1,518 0.00 119 -4.07
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 82,489 -2.53 6,715 -1.08
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,134 0.00 92 2.22
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,420 0.00 197 1.03
Other Listings
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