215 Reksa Dana Terbaik dengan VNT1 / Vontier Corporation (BMV)

Vontier Corporation
MX ˙ BMV ˙ US9288811014
215 Reksa Dana Terbaik dengan MX:VNT1 / Vontier Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:VNT1 / Vontier Corporation. 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
(%)
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 267,201 -15.14 9,860 -4.68
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 39,947 -78.75 1,271 -77.15
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 74,651 -1.85 2,755 10.25
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 60,342 7.30 2,227 20.52
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 23,900 9.63 854 4.91
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 44,100 0.00 1,627 12.36
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 193,473 35.09 7,139 51.76
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 5,327 -4.24 190 -8.21
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7,746 -0.56 286 11.76
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 222,273 -11.47 7,071 -26.95
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 31,900 0.00 1,140 -4.28
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 117 -96.41 4 -97.46
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 41,700 -24.46 1,539 -15.17
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 443,638 3.84 14,112 -14.32
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 343 11
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 10,113 362
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,848 0.04 105 12.90
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 316,690 0.00 11,686 12.32
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 811,533 -0.73 29,012 -4.98
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 548 0.00 17 -19.05
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 3,497,092 8.68 129,043 22.08
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 3,618,435 -2.48 133,520 9.54
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 156,860 7.35 5,788 20.61
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 24,797 15.93 789 -4.37
2025-05-30 NP PRSVX - T. Rowe Price Small-Cap Value 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 80,601 -71.41 2,648 -74.25
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 27,630 -3.15 1,020 8.75
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 439,770 78.31 13,989 47.14
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9,618 -488.45 355 -537.04
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 9,726 7.89 359 9.15
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 24,562 9.25 906 22.76
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,378 0.00 76 -17.58
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 22,288 -3.47 822 8.44
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,721 -11.24 396 -0.25
2025-07-30 NP TARKX - Tarkio Fund 140,725 -12.33 5,031 -16.10
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 15,894 -396.31 586 -432.95
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 221 47.33 7 40.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1,794 64
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 238 9
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 125,877 0.00 4,004 -17.48
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 27,266 -6.79 867 -23.07
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 1,047,951 5.43 38,669 18.43
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 573 0.00 21 16.67
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 487,112 1.27 17,974 13.76
2025-08-22 NP BEARX - Federated Prudent Bear 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 Short -800 -0.00 -30 11.54
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 6,916 0.00 255 12.33
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 135,352 -10.90 4,994 0.08
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 505,887 6.94 16,092 -11.75
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 88,866 -4.41 3,279 7.40
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 66,186 0.00 2,105 -17.48
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 408 15
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 98,950 0.00 3,651 12.34
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 3,201 0.00 102 -17.89
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 3,240 120
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,636 -16.36 52 -30.67
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 580,307 0.21 18,460 -17.31
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 51,608 0.00 1,904 12.33
2025-03-31 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 4,075,550 0.00 157,112 3.96
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 48,825 0.00 1,553 -17.48
2025-08-26 NP TLSTX - Stock Index Fund 2,108 0.00 78 11.59
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 799 0.00 29 11.54
2025-07-29 NP VITAX - Vanguard Information Technology 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 2,757,761 2.28 98,590 -2.10
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2,800 0.00 105 -4.59
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 207,578 19.38 6,603 -1.49
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 195,827 21.54 6,229 0.29
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 228,824 0.00 8,180 -4.28
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 433 -299.54 16 -314.29
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 566,748 1.29 18,028 -16.42
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 68,000 0.00 2,163 -17.47
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 51,125 0.00 1,887 12.33
2025-03-25 NP FGSAX - Federated MDT Mid Cap Growth 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 242,535 17.76 9,350 22.43
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 8,168 -1.59 301 10.66
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 575,000 21,218
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 24,147 -0.07 891 12.36
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 82,853 -20.02 3,057 -10.17
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 154,278 38.20 5,693 55.22
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,197 0.00 44 12.82
2025-06-18 NP REAYX - Equity Income Fund Class Y 15,936 -7.57 507 -23.80
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 65,403 3.72 2,413 16.51
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 546 22.70 17 0.00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 650 10.17 21 -9.09
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 64,600 -6.65 2,055 -22.98
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 67,798 0.48 2,157 -17.11
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 71,970 12.52 2,573 7.71
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 1,083 0.00 34 -17.07
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 874,740 1.25 31,272 -3.09
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 434,989 3.12 13,837 -14.91
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 2,312,019 -3.85 85,314 8.00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 61,903 -2.44 1,969 -19.50
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 8,509 -2.65 314 9.06
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 31 1
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,657 2.93 116 -14.71
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 67,379 -7.51 2,486 3.89
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 11,994 -1.15 429 -5.52
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 595,176 2.29 18,933 -15.59
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 35,096 47.47 1,255 41.22
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 173,986 21.01 5,534 -0.14
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,495 -0.07 143 -17.92
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7,269 0.00 231 -17.50
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 27,200 -44.60 865 -55.09
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 741,366 -9.78 23,583 -25.56
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 855 0.00 32 10.71
2025-03-31 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 135,700 -46.13 5,231 -43.99
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 238,000 1.71 8,782 14.26
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,528,309 -0.33 144,046 -17.76
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4,077 0.00 150 12.78
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 10,155 0.00 375 12.31
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 1 0.00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 604 0.00 19 -17.39
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 44,328 1.10 1,410 -16.57
2025-03-31 NP DAACX - Diversified Equity Fund 762 0.00 29 3.57
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 58,330 -46.09 1,855 -56.29
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 50,911 2.58 1,619 -15.37
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 83,608 5.81 2,989 1.25
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,473 0.16 91 12.35
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 121,707 0.00 3,871 -17.48
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 9,488 0.00 350 12.54
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 126,713 -0.21 4,530 -4.49
2025-07-28 NP VMIDX - Mid Cap Index Fund 133,976 -5.30 4,790 -9.35
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 198,935 0.00 6,328 -17.48
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 85,939 7.38 2,734 -11.41
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 296,410 1.92 10,938 14.49
2025-07-23 NP CFMCX - Column Mid Cap Fund 3,861 0.00 138 -4.17
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 80,651 8.95 2,883 4.31
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1,745 -3.43 64 8.47
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 565,000 -68.08 17,973 -73.66
2025-03-31 NP PNRAX - Putnam Research Fund Class A Shares 42,738 -22.47 1,648 -19.42
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 438 -9.50 16 6.67
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,063 0.00 113 13.00
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 600,801 -45.70 21,479 -48.03
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 59,654 0.00 1,898 -17.49
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 250,315 1.63 7,963 -16.14
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 1,285,642 -0.82 40,896 -18.16
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 2,282,021 -0.30 84,207 11.99
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,442 -33.76 164 -25.91
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 123,400 8.44 4,412 3.79
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 369 14
2025-07-29 NP GIMFX - GMO Implementation Fund 3,811 136
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 63,210 2,361
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 448,812 190.81 16,561 226.71
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 34,759 -14.61 1,106 -29.57
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 336,321 38.64 12,023 32.70
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 19,585 0.00 723 12.29
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,100,000 0.00 40,590 12.33
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,343 0.00 86 13.16
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 4,540 0.00 162 -4.14
2025-03-31 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 96,271 -23.42 3,711 -20.38
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 6,767 11.93 215 -7.73
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 656 3.80 21 -16.67
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 122,884 -11.93 4,534 -1.07
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 57,846 -2.75 2,135 9.27
2025-07-23 NP CFSLX - Column Small Cap Fund 10,659 381
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,007 -97.91 37 -97.66
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 33,274 -12.01 1,093 -20.74
2025-06-26 NP FSLVX - Fidelity Stock Selector Large 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 101,044 62.34 3,214 33.97
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -26,991 -26.24 -996 -17.22
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,184 42.75 892 60.43
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 10,400 0.00 372 -4.38
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,932 1.91 108 14.89
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 17,803 0.00 657 12.33
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 57,000 -1.72 2,103 10.39
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,156 -29.22 2,220 -20.52
2025-03-31 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 2,023 -71.90 78 -71.05
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 264,790 0.55 9,771 12.95
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 178 -93.84 6 -95.50
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 56,246 0.00 2,075 12.34
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 17,749 565
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,603 0.00 93 -4.12
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 84,367 0.00 3,016 -4.28
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 274,377 -0.65 9,809 -4.91
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 973 0.00 31 -18.92
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,979 0.00 110 12.37
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12,077 0.32 446 12.66
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 15,802 0.00 583 12.33
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 65,496 8.27 2,083 -10.68
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,180 -27.61 38 -40.32
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 575,056 -4.03 21,220 7.80
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 800 0.00 30 11.54
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 52,046 -2.36 1,861 -6.53
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large 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 1,895,444 58.44 60,294 30.74
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 212,758 6.85 7,606 2.29
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100.00 0 -100.00
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 913,591 0.00 33,712 12.33
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 40,060 -22.73 1,478 -15.49
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 96 0.00 3 0.00
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 4,822 2.07 153 -15.93
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 98,209 -4.58 3,624 7.19
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 44,417 4,743.73 1,588 4,567.65
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 9,272 0.00 305 -10.06
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,389 26.85 44 4.76
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 759,601 5.35 24,163 -13.07
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 23,429 5.92 838 1.33
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 6,702 0.00 213 -17.44
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,790,725 1.10 176,778 13.56
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 7,338 0.00 262 -4.38
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 811,343 -7.63 29,006 -11.59
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 43,911 -184.58 1,620 -195.01
2025-07-28 NP VCGAX - Growth & Income Fund 9,290 0.00 332 -4.05
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 94,752 0.00 3,496 12.34
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 575,400 -1.69 20,571 -5.90
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 95,665 -64.80 3,530 -60.45
2025-06-26 NP USMIX - Extended Market Index Fund 17,800 -3.34 566 -20.17
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 371,508 2.41 13,709 15.04
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 3,271 -9.91 104 -25.18
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,901 0.00 211 -4.55
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 72,249 0.00 2,298 -17.49
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 721,900 1.16 22,964 -16.53
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 654 0.00 21 -20.00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 72,734 -3.90 2,314 -20.71
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 430 0.00 16 7.14
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 3,360 -70.62 124 -67.20
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 36,200 5.54 1,336 18.56
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 14,081 0.04 448 -17.53
2025-03-31 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 1,046,282 -11.06 38,608 -0.10
Other Listings
DE:47O € 36.38
US:VNT US$ 43.45
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