260 Reksa Dana Terbaik dengan TOL / Toll Brothers, Inc. (BMV)

Toll Brothers, Inc.
MX ˙ BMV ˙ US8894781033
260 Reksa Dana Terbaik dengan MX:TOL / Toll Brothers, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 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 64,110 0.00 6,467 -25.73
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 27,390 171.59 3,126 193.80
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 45,300 -7.50 5,170 0.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 9,028 880.24 1,030 961.86
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 19 -20.83 2 -66.67
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 100 -9.09 10 -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 543,634 -1.53 56,674 -8.04
2025-08-27 NP BREFX - Baron Real Estate Fund 802,800 55.90 91,624 68.51
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 225 0.00 23 -26.67
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 17,100 0.00 1,725 -25.75
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 39 -22.00 4 -50.00
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 59,638 -2.87 6,806 4.98
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 32,400 0.00 3,378 -6.64
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-04-25 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 1,718 0.00 192 -32.51
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 11,956 82.84 1,365 97.68
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 29,995 0.00 3,026 -25.73
2025-08-28 NP WAGNX - Pabrai Wagons Fund Retail Class 25,600 19.63 2,922 29.31
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 39,100 0.00 4,462 8.09
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 10,396 0.00 1,049 -25.73
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 3,300 0.00 377 8.05
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 338,641 57.65 38,649 70.41
2025-05-30 NP TQMVX - T. Rowe Price QM U.S. Value 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 3,287 45.38 347 22.18
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 7,816 -1.11 815 -7.71
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 31,659 0.00 3,613 8.11
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 32,815 0.00 3,310 -25.72
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,235 0.01 1,853 8.05
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 4,627 0.00 482 -6.59
2025-07-25 NP USBSX - Cornerstone Moderate Fund 9,539 0.00 994 -6.58
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,900 0.00 20,086 -7.26
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 40,700 -60.60 4,645 -57.41
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 420,438 0.00 42,410 -25.73
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 137 29.25 16 36.36
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 22,154 -44.84 2,310 -48.49
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 33,544 0.82 3,384 -25.12
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 9,780 0.00 1,092 -32.45
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,758 0.00 315 7.90
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth 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 8,685 -55.35 905 -58.31
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,942 0.00 196 -25.86
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 603 0.00 63 -7.46
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 22,128 61.98 2,525 75.10
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 18,223 11.47 2,080 20.45
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,050 0.00 234 7.87
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 446 12.63 45 -16.98
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 21,600 0.00 2,465 8.11
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,589 -55.87 166 -58.96
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 16,900 -78.93 1,705 -84.35
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 5,311 0.00 536 -25.80
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 45,618 -0.15 4,601 -25.84
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 220 -14.40 22 -35.29
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,951 0.00 308 -6.69
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 153 6.99 15 -21.05
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 3,539 0.00 374 -16.18
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 256,472 -0.02 26,737 -6.64
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 38,307 14.72 3,994 7.14
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 16 300.00 2
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 128,836 64.69 14,704 78.01
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 6,870 -18.49 784 -11.81
2025-03-31 NP DAACX - Diversified Equity Fund 579 0.00 79 -7.14
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 26,800 0.00 3,059 8.09
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 340,588 7.40 34,355 -20.23
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6,637 7.05 757 15.75
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 184,985 -0.21 19,285 -6.81
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 207 -9.61 21 -35.48
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 242 4.76 24 -22.58
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,290 0.00 261 8.30
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 33,300 -28.39 3,801 -22.59
2025-05-19 NP ROFCX - Royce Opportunity Fund Consultant Class 22,976 -11.37 2,426 -25.70
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 3,670 -20.30 419 -13.99
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 664 21.39 67 -10.81
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5,094 0.00 581 8.19
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,935 -7.15 296 -31.00
2025-07-28 NP VCGAX - Growth & Income Fund 3,624 0.00 378 -6.68
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,281 -27.11 346 -38.87
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 2,353 -7.14 269 0.37
2025-07-23 NP CFMCX - Column Mid Cap Fund 3,488 0.00 364 -6.68
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 41,583 -2.52 4,194 -27.60
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,972 -33.17 339 -27.72
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,155 159.55 117 93.33
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 118,500 -16.08 12,354 -21.63
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 89 -51.10 10 -47.37
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 5,577 -58.62 623 -72.04
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 12,756 -41.01 1,330 -44.92
2025-07-24 NP FGKFX - Fidelity Growth Company 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 71,493 503.11 7,453 280.84
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 8,317 0.00 867 -6.57
2025-06-26 NP UVALX - Value Fund Shares 72,800 63.29 7,343 162.72
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 434 4.08 44 -23.21
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,285 0.16 147 8.15
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 0 -100.00 0 -100.00
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 3,688 421
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 9,219 -11.22 930 -34.11
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 8,279 -98.09 835 -96.07
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 48,288 -5.30 4,871 -29.68
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 204,612 74.19 23,352 88.28
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 11 -35.29 1 -50.00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 295 -9.23 34 -2.94
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 402 0.00 42 -6.82
2025-04-28 NP GMUEX - GMO U.S. Equity Fund Class III 1,277 -19.74 143 -45.80
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4,244 -8.63 484 -1.22
2025-08-27 NP BFGFX - Baron Focused Growth Fund 270,000 30,815
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 169,928 2.40 19,394 10.68
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 1,533,912 0.06 175,065 8.15
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 23,052 -15.53 2,325 -37.26
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 23,101 -4.81 2,330 -29.29
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1,376,223 3.80 157,068 12.20
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 85,119 -0.28 8,874 -6.88
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 492 0.00 56 9.80
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 48,023 0.00 4,844 -25.73
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4,749 -10.87 542 -3.56
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8,195 6.64 935 15.29
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 191 -8.61 19 -32.14
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 262 30
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,302 0.00 149 8.03
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 599 -11.00 62 -17.33
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 526 0.00 60 9.09
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 15,507 4.86 1,617 -2.06
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1,517 0.00 153 -25.73
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 2,433,877 -2.36 277,778 5.54
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,026 -21.93 211 -26.99
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,297,026 -0.08 135,215 -6.69
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,839 3.94 1,651 -2.94
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 15,035 88.38 1,716 103.68
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 143,449 7.87 14,955 0.73
2025-08-26 NP TLSTX - Stock Index Fund 1,447 -13.71 165 -6.78
2025-07-24 NP FDGRX - Fidelity Growth Company 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 204,582 301.49 21,328 153.41
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 84,034 44.70 9,591 56.39
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 5,610 -0.18 640 7.93
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,927,000 0.00 219,929 8.09
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 536,961 502.70 54,163 315.17
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 38,891 -2.67 4,439 5.19
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 28,301 0.00 2,950 -6.62
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2,418 17.61 244 -12.90
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 196,569 0.00 19,828 -25.73
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,050 0.00 106 -26.06
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 0 -100.00 0 -100.00
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 35,550 389.60 3,586 263.59
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 6,860 -9.38 812 6.29
2025-08-15 NP MBOVX - M Large Cap Value Fund 1,600 0.00 183 8.33
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,254 4.94 143 13.49
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 515 0.00 59 7.41
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 882 0.00 101 7.53
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 32,315 69.02 3,688 24.89
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 63,200 652.38 6,589 603.09
2025-05-28 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 107,237 -53.57 11,323 -61.08
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 33,764 1.48 3,406 -24.63
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 4,791 547
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 1,175 0.00 134 8.06
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 5,693 -2.45 650 5.36
2025-06-26 NP USGRX - Growth & Income Fund Shares 7,705 0.00 777 -25.72
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 407 46
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 17,676 0.00 2,017 8.09
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 451 51
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,420 9.75 244 -18.39
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 0 -100.00 0 -100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 579 0.00 66 8.20
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 38 0.00 4 -25.00
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 18,392 -6.84 1,855 -30.81
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 36 0.00 4 33.33
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 431 157.49
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 32 3
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 30,284 -18.12 3,456 -11.50
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 2,377 48.19 248 37.99
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 84,307 0.00 8,504 -25.72
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 5,200 0.00 593 8.01
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 284 4.41 32 14.29
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,717 0.00 375 -25.79
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 518 -10.54 59 -3.28
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 1,944 -74.04 205 -78.26
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 93,872 0.00 10,714 8.09
2025-08-28 NP NCGFX - New Covenant Growth Fund 269 0.00 31 7.14
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 124,362 -6.44 12,965 -12.64
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 36,242 -1.53 4,136 6.43
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 6,533 -25.19 887 -30.59
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 14,355 0.00 1,638 8.12
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 3,200 0.00 323 -25.81
2025-08-29 NP GATEX - Gateway Fund Class A Shares 103,093 0.00 11,766 8.09
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 160,842 -5.74 18,357 1.88
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 366 22.00 37 -10.00
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 53,498 7.92 5,577 0.78
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 354 45.68 36 6.06
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 1,554,417 -3.77 177,406 4.01
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 34,500 0.00 3,480 -25.72
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 138 -99.90 14 -99.89
2025-06-26 NP USISX - Income Stock Fund Shares 19,968 0.00 2,014 -25.71
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 4,504 -58.43 476 -71.62
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 4,470 0.00 510 8.28
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 15,962 41.91 1,822 53.41
2025-06-26 NP USCGX - Capital Growth Fund 22,737 0.00 2,293 -25.72
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 3,189 2.02 322 -24.29
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 4,465 10.00 450 -18.33
2025-07-24 NP FSHOX - Construction and Housing 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 103,060 -1.87 10,744 -8.36
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 24,283 -53.38 2,449 -65.38
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 24,107 222.50 2,751 248.67
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 42,140 0.05 4,251 -25.69
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 7,870 -2.09 898 5.90
2025-07-28 NP VMIDX - Mid Cap Index Fund 90,325 -5.03 9,416 -11.31
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6,480 -12.40 676 -18.18
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 850 97
2025-06-26 NP USMIX - Extended Market Index Fund 11,908 -3.77 1,201 -28.51
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 2,069 -44.78 209 -59.06
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 457,996 11.97 47,746 4.56
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8,080 1.35 922 9.63
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 36 0.00 4 -25.00
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 5,058 -0.71 527 -7.22
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 14,822 -53.96 1,545 -57.01
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 965 83.81 101 72.41
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 157 -9.25 16 -34.78
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 43,899 8.28 4,428 -19.58
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 4,468 5,283.13 451 3,990.91
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 62,200 0.00 7,099 8.09
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 47,080 -25.87 5,373 -19.88
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 83,240 -2.52 8,678 -8.97
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 13,861 3.57 1,445 -3.28
2025-07-29 NP GIMFX - GMO Implementation Fund 804 0.00 84 -6.74
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 22,801 0.00 2,602 8.10
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 231,890 -60.53 24,175 -63.14
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 40 -11.11 4 -33.33
2025-04-01 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 3,081 -50.20 418 -53.86
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 9,459 -1.55 954 -26.84
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 29,745 0.90 3,000 -25.06
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,815 -0.36 4,728 -7.58
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 0 -100.00 0 -100.00
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 3,406 0.00 389 8.08
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 2,965 38.81 309 29.83
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 3,180,704 1.01 363,014 9.18
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,070 0.00 236 8.26
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 50,505 1.48 5,764 9.71
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 55 7.84
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 647 -7.70 67 -14.10
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 793 -27.58 80 -46.62
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 71,946 59.12 7,500 48.60
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,411 0.00 546 -25.75
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 175,000 -28.57 19,973 -22.80
2025-05-22 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 13,405 -31.46 1,415 -42.55
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 5,450 0.00 568 -6.58
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 11,360 127.75 1,297 106.37
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 216 -95.43 24 -96.92
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,635 0.93 187 8.77
2025-07-25 NP USAWX - World Growth Fund Shares 15,100 3.42 1,574 -3.38
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 27,654 -78.92 2,789 -84.34
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 19,313 -20.50 2,204 -14.04
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 13,377 -13.36 1,527 -6.38
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 16,537 15.10 1,668 -14.51
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,400 0.00 3,450 -7.26
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 3,000 0.00 342 8.23
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 88,828 -78.20 9,379 -80.02
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 73,400 20.39 7,404 -10.59
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 17,188 -30.70 1,962 -25.12
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 28,769 -77.02 3,212 -84.47
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,800 0.00 500 -6.54
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 208,623 0.00 21,044 -25.73
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 778 0.00 89 7.32
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 43 5
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 22,451 -41.18 2,562 -36.43
2025-08-21 NP USLUX - Holmes Macro Trends Fund 4,350 0.00 496 8.06
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3,543 -5.14 369 -11.30
2025-07-25 NP GOODX - GoodHaven Fund 15,000 1,564
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 66,287 -4.26 7,565 3.49
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 134,031 -7.63 13,973 -13.75
Other Listings
DE:TLK € 124.05
US:TOL US$ 147.37
GB:0LFS US$ 146.93
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