294 Reksa Dana Terbaik dengan USFD / US Foods Holding Corp. (BMV)

US Foods Holding Corp.
MX ˙ BMV ˙ US9120081099
294 Reksa Dana Terbaik dengan MX:USFD / US Foods Holding Corp.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-22 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 282,400 -14.19 21,748 0.95
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 18,800 1.03 1,234 -6.44
2025-06-26 NP USCGX - Capital Growth Fund 29,590 1,943
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,946 0.00 259 -7.17
2025-08-11 NP VOLMX - Volumetric Fund 7,300 0.00 562 17.82
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 36,110 10.36 2,371 2.16
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 7,055 -6.64 543 33.42
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 7,453,207 18.28 573,971 39.15
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 192,586 0.00 14,831 17.65
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 23,032 -30.00 1,774 -17.65
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 2,353 1.20 186 12.05
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 850 -8.11 56 -11.29
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 7,286 -10.44 561 5.45
2025-07-23 NP CFMCX - Column Mid Cap Fund 29,429 19.69 2,328 32.12
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 31,976 6.10 2,462 24.85
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 12,069 0.00 929 17.59
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 4,541,256 2.20 349,722 20.23
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,649 0.00 174 -7.49
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 105,396 -6.71 8,117 9.75
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 117,381 1.92 9,040 19.91
2025-07-28 NP VCGAX - Growth & Income Fund 11,700 0.00 926 10.38
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 594,221 -3.77 39,017 -10.92
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,829 -27.62 120 -32.96
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 9,952 139.87 653 122.11
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 24,486 0.00 1,886 17.67
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 3,616,328 -2.93 278,493 14.20
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 70,000 -24.95 5,391 -11.71
2025-06-26 NP FLCSX - Fidelity Large 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 109,065 -6.75 7,161 -13.68
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 5,560,000 -10.54 428,176 5.25
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 5,121 306.11 405 350.00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -283 0.00
2025-06-26 NP FOCSX - Fidelity Small Cap 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 366,059 -11.94 24,035 -18.49
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 203,058 -0.22 13,333 -7.63
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 21,380 -55.05 1,646 -47.12
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 67 4
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 315,600 24.55 24,304 46.52
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,341 0.00 103 18.39
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,300 18.18 100 38.89
2025-07-28 NP VMIDX - Mid Cap Index Fund 207,567 -5.39 16,423 4.43
2025-06-26 NP UVALX - Value Fund Shares 185,500 -27.23 12,180 -32.64
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 116,576 -11.64 8,978 3.95
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 171 0.00 13 18.18
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 109,109 -0.78 7,164 -8.15
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 847 22.58 56 12.24
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 124,975 7,334.56 9,624 8,649.09
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 232,884 -21.28 17,934 -7.39
2025-07-30 NP ALSMX - Archer Multi Cap Fund 1,700 0.00 135 10.74
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 41,469 -8.23 2,723 -15.07
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 74,550 -4.48 5,741 12.37
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,751 9.95 181 1.69
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 672,258 -30.65 51,771 -18.41
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 156,099 0.00 12,021 17.65
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4,513 348
2025-08-26 NP TLSTX - Stock Index Fund 3,115 0.00 240 17.73
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 30,013 0.00 2,311 17.67
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 443,636 0.00 29,129 -7.43
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 882,789 3.14 69,846 13.85
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 520,000 -6.31 40,045 10.23
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,097 -54.71 393 -46.74
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 327,581 13.03 25,227 32.97
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 189,801 -28.76 14,617 -16.19
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 308,008 12.59 20,224 4.23
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 90,484 -1.81 6,968 15.52
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1,098 85
2025-07-25 NP USAWX - World Growth Fund Shares 36,900 -30.77 2,920 -23.59
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9,857 55.60 759 83.33
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 8,200 57.69 649 74.19
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,300 -8.00 151 -14.69
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 116,500 0.00 8,972 17.64
2025-08-26 NP MFRFX - MFS Research Fund A 764,672 2.16 58,887 20.19
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 13,479 885
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
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 331,933 8.10 26,263 19.32
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6,670 0.00 514 17.66
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5,357 5.41 352 -2.50
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 650,000 -19.25 50,056 -5.01
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 83,300 -1.19 6,591 9.07
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 3,572,538 0.73 275,121 18.51
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 26,424 -6.56 2,035 9.89
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 27,044 0.00 1,776 -7.46
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 487,760 -4.22 32,026 -11.34
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 65,151 0.00 4,278 -7.44
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 409,497 0.00 26,888 -7.43
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,497 -2.18 346 15.33
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 16,244 0.00 1,067 -7.47
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 32,905 -0.68 2,534 16.88
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 2,520,500 67.45 194,104 97.00
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 4,246 -91.63 336 -90.79
2025-06-26 NP FLVCX - Fidelity Leveraged Company 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 410,100 0.00 26,927 -7.43
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7,300 0.00 578 10.33
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,663 194.86 118 244.12
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 7,871 -1.85 606 15.65
2025-06-26 NP FCLKX - Fidelity Large 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 1,289 0.00 85 -7.69
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 1,312 195.50 93 244.44
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 91,726 -6.57 6,023 -13.51
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 58,865 25.89 3,865 16.56
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 859 0.00 68 9.84
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1,382,440 -10.90 106,462 4.82
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders 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 12,540 823
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 1,257,411 -0.67 99,486 9.64
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 927,598 8.63 71,434 27.80
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 95,905 -2.54 6,297 -9.79
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 43,076 5.32 3,317 23.91
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 8,172 -4.41 647 5.56
2025-08-28 NP ADSIX - Disciplined Growth 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 8,501 655
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 74,560 -1.71 4,896 -9.01
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 364,506 -29.17 23,933 -34.43
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,013 5.30 67 -2.94
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,332 162.91 180 208.62
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 50,517 0.00 3,890 17.66
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 22,579 -11.16 1,786 -1.92
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 7,140 7.03 469 -1.06
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 10,960 -4.38 844 12.53
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 442,440 -9.30 29,051 -16.04
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,481 -22.92 422 -9.25
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,359 -14.35 259 0.78
2025-08-28 NP BIGRX - Income & Growth 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 164,586 -11.80 12,675 3.76
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,211 0.00 170 18.06
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 14,760 5.98 969 -1.82
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 475 -93.86 31 -94.34
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 26,027 -5.13 2,059 4.73
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 399 -71.11 26 -73.20
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 111,803 -4.85 7,341 -11.93
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 23,505 136.35 1,860 268.12
2025-07-25 NP MNDAX - MFS New Discovery Fund A 487,453 -8.18 38,567 1.35
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 20 150.00 2
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 225,931 -9.35 17,399 6.64
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 11,234 1,434.70 865 4,452.63
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 6,162 0.00 488 10.43
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 2,094,330 0.05 137,514 -7.39
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 2,729,924 3.80 210,231 22.12
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 10,313 0.00 794 17.63
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 66,629 30.09 5,131 53.07
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 7,420,594 2.18 571,460 20.21
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 50,420 -18.91 3,311 -24.94
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 26,511 -4.20 1,741 -11.31
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 31,997 0.00 2,532 10.38
2025-08-26 NP MSFRX - MFS Total Return Fund A 177,171 -1.03 13,644 16.43
2025-06-26 NP USMIX - Extended Market Index Fund 27,587 -3.23 1,811 -10.44
2025-08-29 NP GATEX - Gateway Fund Class A Shares 56,881 0.00 4,380 17.65
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 29,885 1,962
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 86,861 5.67 6,689 24.33
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 12,300 0.00 808 -7.45
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 85,600 0.00 6,592 17.65
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 52 -5.45 4 33.33
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 5,664,674 -1.45 436,237 15.94
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 58,190 -1.88 4,481 15.46
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 833 55
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,063 -8.52 82 6.58
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3,225 0.00 255 10.39
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 858,075 67,891
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 106,482 7.09 6,992 -0.87
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 439,710 33,862
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 62,100 12.30 4,077 3.95
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 14,466 1,114
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 52,700 0.00 3,460 -7.44
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,445 0.00 161 -7.51
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3,816 6,594.74 294 9,666.67
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 9,850 -3.99 759 12.97
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 1,218,165 0.00 96,381 10.38
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 3,308,917 -2.01 254,820 15.29
2025-08-25 NP CILGX - Clarkston Fund Institutional Class 130,000 0.00 10,011 17.65
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 40,557 0.00 3,123 17.67
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,540 100.00 119 136.00
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 37,008 50.41 2,850 76.96
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 68,691 1.06 4,510 -6.43
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 140,840 -0.29 10,846 17.30
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1,696 0.00 134 10.74
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 216,483 24.49 14,214 15.24
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 18,756 7.58 1,444 26.56
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3,133 0.00 248 10.27
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 9,626 4.95 632 -2.77
2025-03-26 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 0 -100.00 0 -100.00
2025-05-29 NP RSINX - Victory RS Investors Fund Class A 28,870 -17.21 1,890 -19.69
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 364 -61.15 26 -46.81
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2,750 19.57 212 40.67
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 117,581 -3.72 9,055 13.26
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 208,000 -6.94 16,457 2.72
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 15,040 -32.86 988 -37.85
2025-07-22 NP STIAX - Federated Strategic Income 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 960 -80.06 76 -78.26
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 190 21.02 15 40.00
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 0 -100.00 0 -100.00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 34,498 -16.03 2,729 -7.30
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 42,857 -1.84 3,300 15.51
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 505,724 12.24 38,946 32.04
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 258,900 23.93 19,938 45.80
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 10,966 -5.38 844 11.35
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,209 0.00 145 -7.05
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 35,500 2.31 2,809 12.91
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 54,400 9.90 4,304 21.31
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 66,576 1.19 5,127 19.07
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 105,335 0.31 6,916 -7.14
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 196,315 -0.31 15,532 10.04
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8,911 0.00 686 17.67
2025-07-24 NP FAVAX - Fidelity Advisor Equity 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 33,560 -0.19 2,655 10.17
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 2,767 0.00 213 17.68
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 204,903 11.05 13,454 2.80
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 16,977 -4.65 1,343 5.25
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 210,000 -30.00 16,172 -17.65
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 685 -8.67 53 6.12
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 30,626 0.00 2,359 17.66
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,593 0.00 123 17.31
2025-08-22 NP FGLGX - Fidelity Series Large 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 416,600 0.00 32,082 17.65
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2,645 54.14 174 42.98
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 8,374 9.87 663 21.25
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 1,760,625 4.91 139,301 15.80
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 95,447 7,350
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST 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 11,810 -18.83 934 -10.36
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 21,815 -2.04 1,432 -9.31
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 108,561 -12.27 8,360 3.21
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6,898 -29.08 531 -16.51
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 107,156 19.96 7,036 11.05
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 118,385 31.60 9,367 45.28
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 109,406 -1.00 7,184 -8.36
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 37,772 0.89 2,909 18.69
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 3,825 0.00 295 17.60
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 426,832 -0.64 33,771 9.67
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,844 0.00 187 -7.46
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3,400 -62.22 269 -10.93
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 859,090 0.00 67,971 10.38
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 305 -0.97 23 15.00
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 2,632,798 -4.24 208,307 5.70
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income 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 85,100 0.00 6,554 17.65
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 345,585 -27.65 27,343 -20.14
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 738,506 -11.79 48,490 -18.34
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,216 0.00 96 10.34
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 463,829 -10.85 30,455 -17.48
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 302,349 -2.08 23,284 15.20
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 12,269 -10.15 945 5.71
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 150,390 -8.85 11,582 7.23
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 98,000 -17.65 7,754 -9.10
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 126,118 424.84 9,978 479.44
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 910,863 -7.12 70,146 9.26
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 6,408 28.88 507 42.42
2025-03-27 NP RGEAX - Global Equity Fund Class A 11,633 226.49 825 276.71
2025-08-27 NP CHASX - Chase Growth Fund Class N 19,196 -4.05 1,478 12.91
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,511 -8.46 193 7.82
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 387,605 -12.64 25,450 -19.13
2025-07-28 NP VVMCX - Mid Cap Value Fund 121,258 -22.64 9,594 -14.61
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 2,601 4.46 200 23.46
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 376 -3.34 25 -11.11
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -41 -3
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 932 0.00 72 16.39
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 137,228 -3.67 10,568 13.32
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,288 -7.60 102 2.02
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 13,094 -30.94 1,008 -18.78
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 310,200 0.00 20,368 -7.43
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 335 0.00 26 19.05
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 326,000 -55.40 21,405 -58.72
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 8,700 670
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 93,334 1.03 6,128 -6.47
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 9,083 -46.01 596 -11.70
2025-07-25 NP USBSX - Cornerstone Moderate Fund 10,785 0.00 853 10.35
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 63,006 -12.75 4,985 -3.69
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 123,320 0.00 9,757 10.39
2025-06-18 NP NWFAX - Nationwide Fund Class A 171,974 -3.04 11,292 -10.25
2025-03-31 NP DAACX - Diversified Equity Fund 1,293 0.00 92 15.19
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3,869 0.03 306 10.47
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 297,268 9.10 19,519 0.99
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 71,900 -14.71 5,537 0.34
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 2,708 0.00 178 -7.81
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 849 -9.10 65 6.56
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 254,900 0.00 20,168 10.38
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,030 10.75 68 3.08
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 223,700 243.22 17,699 278.91
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 32,144 -18.73 2,543 -10.30
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 32 2
2025-06-26 NP FCPGX - Fidelity Small Cap 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 732,152 -4.68 48,073 -11.76
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 728,078 0.77 47,806 -6.72
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 6,955 -2.22 457 -9.52
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 73,856 -4.10 4,849 -11.22
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 60,120 -20.33 3,935 -22.69
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 169,800 14.57 11,149 6.07
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,243,593 95,769
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 39,175 -3.98 3,017 12.96
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 13,215 3.62 1,018 21.94
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 13,145 -7.28 1,012 70.66
2025-07-25 NP MRGAX - MFS Core Equity Fund A 216,039 -5.25 17,093 4.59
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 164,676 52.58 12,682 79.52
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,095 0.00 84 18.31
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 43,395 -39.59 3,342 -28.95
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 33,353 1.18 2,639 11.69
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4,393 0.00 338 17.77
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 283,521 0.00 21,834 17.64
2025-07-24 NP FALAX - Fidelity Advisor Large 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 35,400 -6.10 2,801 3.63
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 826,540 4.87 65,396 15.75
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 116,999 3.49 9,257 14.23
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 17,056 0.00 1,349 10.39
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 25,213 10.30 1,942 29.75
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 154,153 -3.68 11,871 13.32
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 154,500 31.15 10,144 21.41
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 26,868 2,069
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 18,729 -70.11 1,482 -67.02
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 82,160 74.24 5,889 79.05
Other Listings
DE:UFH € 66.00
US:USFD US$ 77.91
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