346 Reksa Dana Terbaik dengan WST / West Pharmaceutical Services, Inc. (BMV)

West Pharmaceutical Services, Inc.
MX ˙ BMV ˙ US9553061055
346 Reksa Dana Terbaik dengan MX:WST / West Pharmaceutical Services, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 35,000 -31.37 7,380 -37.72
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 110 0.00 24 0.00
2025-08-25 NP VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 1,245 21.11 272 18.26
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 4,948 -4.37 1,083 -6.56
2025-03-26 NP AHSAX - Alger Health Sciences Fund Class A 5,218 8.98 1,782 4.15
2025-05-28 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 10,635 -15.12 2,381 -41.99
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 13,772 0.00 3,013 -2.27
2025-04-25 NP FSPHX - Health Care 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 140,000 29.63 32,528 -7.52
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -15 -0.00 -3 0.00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 2 0.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2,184 66.97 -478 63.36
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 65,530 -3.58 14,338 -5.76
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 244,598 6.81 51,681 -33.93
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,195 0.00 886 -38.13
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3,071 140.30 672 134.62
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 24,000 0.00 5,251 -2.27
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 15,349 9.11 3,236 -0.98
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,585,724 1.84 346,956 -0.47
2025-07-23 NP IMANX - Iman Fund Class K 6,535 0.00 1,378 -35.29
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 185,000 -11.90 40,478 -13.90
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 403 0.00 88 -2.22
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 5 0.00 1 0.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -4,304 8.85 -942 6.33
2025-08-26 NP BICKX - Baillie Gifford International Smaller Companies Fund Class K 0 -100.00 0 -100.00
2025-03-18 NP CFAGX - The MidCap Growth Fund Shares 7,675 -6.23 2,621 4.01
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 12,093 16.60 2,555 -27.87
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 5,900 -3.28 1,244 -12.21
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 16 166.67 4 200.00
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 8 0.00 2 -50.00
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 134,482 0.88 28,356 -8.45
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10,823 -53.96 2,368 -55.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 550 124.49 120 122.22
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 2,326 490
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 44,750 45.96 9,791 42.64
2025-08-27 NP BHCFX - Baron Health Care Fund 4,100 0.00 897 -2.18
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 438,249 -3.03 95,889 -5.23
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 4,491 -4.61 983 -6.83
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 21 -22.22 4 -55.56
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 700 148
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 16,884 -6.17 3,694 -8.29
2025-08-27 NP BARAX - BARON ASSET FUND 129,404 -41.55 28,314 -42.88
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 104,056 8.49 21,940 -1.54
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 7,017 0.00 1,535 -2.23
2025-07-23 NP CFSSX - Column Small Cap Select Fund 2,989 15.63 630 5.00
2025-08-22 NP MSVDX - Vitality Portfolio Class I 146 2.10 32 -3.12
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,179 0.00 249 -9.16
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 55 12
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 188 42
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 134,864 0.00 28,436 -9.25
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 933 0.00 197 -38.05
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 49,175 -0.10 10,390 -38.20
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 4,984 0.00 1,051 -9.25
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 206 0.00 43 -8.51
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 46,920 0.00 16,026 10.92
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 421 -0.24 92 -2.13
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,764 0.00 584 -38.14
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 7,700 6.94 1,624 -2.93
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 719 -12.21 152 -45.88
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 122,384 8.75 26,778 6.29
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 2,009 -2.85 424 -39.94
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 10,120 0.00 2,214 -2.25
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 543 42.15 115 -12.31
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -12,083 -11.47 -2,644 -13.49
2025-08-26 NP NOSIX - Northern Stock Index Fund 21,073 -2.90 4,611 -5.10
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 66,699 17.75 14,093 -27.16
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 685 -42.58 150 -44.19
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 11,274 3.75 2,382 -35.81
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 472 28.96 103 27.16
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,150 -33.76 470 -35.26
2025-07-24 NP FSMEX - Medical Technology and Devices 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 208,000 -42.22 43,857 -47.57
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 54,463 6.02 11,484 -3.79
2025-06-27 NP TWHIX - Heritage 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 310,477 46.37 65,601 -9.45
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 409 0.00 86 -9.47
2025-05-28 NP FKGRX - Franklin Growth Fund Class A 260,256 0.00 58,266 -31.65
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 858,500 0.00 187,840 -2.27
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 146 -8.75 31 -44.44
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,420 42.36 1,568 -11.97
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 1,251 0.00 274 -2.50
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -225 64.23
2025-08-27 NP VIGRX - Vanguard Growth 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 942,163 -3.28 206,145 -5.47
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 347 0.00 76 -2.60
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,203 3.00 263 0.77
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 23,826 1.76 5,034 -37.05
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,073 -3.32 1,110 -5.54
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 3
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,051 -4.37 230 -6.91
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 16,003 0.00 3,501 -2.26
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1,779 0.00 376 -38.22
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 2,677 -4.87 586 -7.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4,238 0.00 895 -38.15
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 93 -16.96 21 -44.44
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 79,311 31.09 16,723 18.97
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 3,240 10.66 685 -31.60
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 34,392 0.00 7,267 -38.14
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 108 24
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 435 0.00 92 -38.51
2025-08-29 NP GATEX - Gateway Fund Class A Shares 21,530 -56.36 4,711 -57.36
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 5,519 -45.00 1,166 -65.98
2025-08-28 NP WISEX - Azzad Wise Capital Fund 1,427 26.51 312 23.81
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 8,649 5.95 1,892 3.56
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 6,390 26.09 1,350 -12.96
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 175 1.74 37 -37.93
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 2,550 0.00 558 -2.28
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 404,287 0.00 88,458 -2.27
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,275 0.00 279 -2.46
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 13,398 -53.97 2,831 -71.53
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 73 40.38 16 36.36
2025-03-31 NP FACDX - Fidelity Advisor Health Care 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 111,000 70.77 37,912 89.42
2025-05-28 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 501 -73.63 112 -80.35
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 6,952 -6.18 1,521 -8.26
2025-08-28 NP SSEYX - State Street Equity 500 Index II 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 26,200 23.00 5,733 20.22
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 5,651 -1.45 1,192 -10.59
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 2,310,073 0.83 505,444 -1.46
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 107,278 0.00 22,620 -9.25
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 8,062 1,703
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 196 180.00 41 156.25
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 59 20.41 13 20.00
2025-06-18 NP REAYX - Equity Income Fund Class Y 234 0.00 49 -37.97
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 35,469 -21.44 7,479 -28.71
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 125 0.00 26 -38.10
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1,885 11.87 397 1.53
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 434 -97.44 95 -97.52
2025-08-29 NP JAGMX - 500 Index Trust NAV 15,097 0.00 3,303 -2.25
2025-05-27 NP GMEZX - Impact Equity Fund Investor 119 205.13 27 116.67
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 5,315 -15.84 1,121 -23.65
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 5,387 111.25 1,179 106.67
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 15,755 -0.47 3,447 -2.74
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 52,299 8.33 11,050 -32.99
2025-03-31 NP VINEX - Vanguard International 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 1,351,882 -21.48 1,271 -29.11
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,793 42.08 378 29.01
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 4 -66.67 1 -100.00
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 11,078 -30.23 2,424 -31.82
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 11,624 259.88 2,543 251.73
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 108 125.00 23 37.50
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 2,270 0.00 479 -9.30
2025-08-27 NP VFINX - Vanguard 500 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 2,038,514 1.36 446,027 -0.94
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,240 -50.42 -271 -51.52
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 10 2
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 320,337 43.60 67,684 -11.17
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 43,776 -0.90 9,578 -3.14
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth 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 30,698 37.03 6,873 -6.34
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 395,041 -3.85 86,435 -6.04
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5,847 0.48 1,279 -1.77
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 21,000 0.00 4,595 -2.28
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 74 0.00 16 0.00
2025-05-19 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 86,278 -7.47 19,316 -36.76
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 2,050 433
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,300 0.00 485 -9.36
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 5,071 -70.68 1,071 -82.68
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -37 3,600.00 -8
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 362 -2.95 79 -4.82
2025-03-27 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 669,378 -4.42 228,626 6.01
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 66,096 10.47 13,965 -31.66
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,140 0.00 249 -2.35
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 800 -92.73 169 -93.42
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 36,544 0.79 7,996 -1.50
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 90,854 3.42 19,879 1.07
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 312 9.47 66 -32.99
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 9,686 2.58 2,047 -36.54
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 853 0.00 187 -2.11
2025-06-26 NP FNILX - Fidelity ZERO Large 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 17,886 1.48 3,779 -37.22
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 673 4.67 142 -35.16
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 97 21
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 3,370 11.55 737 9.02
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 38 2.70 8 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 911 2.02 192 -37.05
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2,247 -8.70 475 -43.57
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 750 -6.25 158 -42.12
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1,820 -2.41 398 -4.56
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 1,438 326.71 334 218.10
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,930 25.00 619 -22.62
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 69,248 10.83 15,151 8.32
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 2,647 -116.99 579 -116.60
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 399 1,187.10 84 740.00
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1,500 328
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 1,063 -1.30 225 -38.96
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 23,236 -0.59 5,084 -2.83
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 10,749 -17.88 2,352 -19.76
2025-07-24 NP FDFIX - Fidelity Flex 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 8,971 9.24 1,892 -0.84
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 141 0.00 30 -9.37
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 36,999 0.00 7,801 -9.25
2025-05-28 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 180,958 -50.06 40,513 -65.86
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 27,271 0.00 5,762 -38.14
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,649 0.00 771 -38.20
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C 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 318 -9.40 67 -43.70
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 3,697 -1.49 809 -3.81
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 70,560 8.45 14,909 -32.91
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -867 -21.32 -190 -23.17
2025-05-27 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 200 8.11 45 -26.67
2025-08-28 NP TLCHX - Social Choice Equity Fund 392 0.00 86 -2.30
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 1 0.00 0
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 8,749 -0.65 1,849 -38.54
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 115,058 -17.71 24,311 -49.09
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 5,740 -14.01 1,285 -41.22
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 59,766 0.00 12,602 -9.25
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 39,800 -8.92 8,392 -17.35
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 15,411 -2.92 3,249 -11.90
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 0 -100.00 0 -100.00
2025-07-29 NP VHCIX - Vanguard Health Care 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 226,816 -1.53 47,824 -10.64
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 112 -41.36 25 -42.86
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 54,377 11,465
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 236 0.00 50 -9.26
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 4,069 -2.07 890 -4.30
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 733 22.78 155 11.59
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -11 -2
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 340 4.62 74 2.78
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,610 0.00 352 -2.22
2025-05-30 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 29,270 -20.83 6,553 -45.89
2025-04-01 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 67,500 -15.09 23,055 -5.83
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 630 0.00 141 -31.55
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 110,327 45.19 23,262 31.77
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 17,077 14.87 3,736 12.26
2025-03-26 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 792 0.00 271 11.11
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 9,560 0.00 2,092 -2.29
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 860,783 -6.99 188,339 -9.10
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 11,159 5.63 2,353 -4.16
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 23,648 -0.26 4,997 -38.30
2025-08-27 NP VINIX - Vanguard Institutional 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 440,627 -1.36 96,409 -3.59
2025-08-27 NP RYNVX - Nova Fund Investor Class 287 -2.71 63 -6.06
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 855 0.00 187 -2.09
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 4,202 -56.69 919 -57.69
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 5,480 -0.49 1,199 -2.68
2025-07-24 NP FXAIX - Fidelity 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 913,690 0.73 192,652 -8.58
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -177 32.09 -39 31.03
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 731 -45.45 160 -46.82
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 33,500 0.00 7,330 -2.27
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 33,105 1.28 6,995 -37.35
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 432 269.23 97 134.15
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 4 0.00 1
2025-08-26 NP PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND 3,866,219 34.58 4,638 109.01
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 2,423 45.88 512 -9.88
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 1,842 389
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 3,426 0.00 724 -38.21
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 10 0.00 2 -33.33
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 262 2.75 57 0.00
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 663 31.55 148 -10.30
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 409 -8.09 86 -16.50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,993 142.75 436 138.25
2025-08-26 NP TLSTX - Stock Index Fund 1,076 0.00 235 -2.08
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 14,905 -91.98 3,143 -92.72
2025-07-29 NP GIMFX - GMO Implementation Fund Short -1,702 52.37 -359 38.22
2025-07-23 NP CFMCX - Column Mid Cap Fund 23,684 35.37 4,994 22.83
2025-04-25 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 69,000 213.64 16,031 132.37
2025-06-26 NP DFUSX - U.s. Large Company Portfolio 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 17,935 0.00 3,789 -38.14
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1,376 0.00 301 -2.27
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 -3.14 33 -40.74
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 7,747 176.68 1,633 151.23
2025-08-27 NP VLACX - Vanguard Large-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 83,836 -0.96 18,343 -3.20
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 103,334 -6.74 22,609 -8.85
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 18,338 -58.20 4,012 -59.15
2025-05-28 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 28,611 -48.65 6,405 -64.91
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 233 0.87 51 -1.96
2025-08-28 NP NCGFX - New Covenant Growth Fund 250 0.00 55 -1.82
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 2,346 0.00 496 -38.20
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 74 16
2025-06-27 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 49,615 40.39 10,483 -13.16
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -252 -74.05 -53 -76.44
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 3,040 42.72 681 6.42
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 48,006 -3.34 10,504 -5.54
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -12,707 15.71 -2,780 13.10
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,547 -5.39 776 -7.51
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 3,195 -2.86 699 -5.03
2025-08-27 NP RYSOX - S&P 500 Fund Class A 205 -7.24 45 -10.20
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 44,143 -3.64 9,658 -5.83
2025-03-31 NP DAACX - Diversified Equity Fund 382 0.00 130 11.11
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 44 -4.35 10 -40.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 63 14
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 15,036 0.00 3,177 -38.15
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 11 0.00 2 -33.33
2025-08-26 NP RPMGX - T. Rowe Price 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 224,600 -0.09 49,142 -2.36
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1,848 -7.28 390 -42.65
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 7 0.00 1 -50.00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 1 0.00 0
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 5,097 -7.01 1,077 -42.52
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 17,667 -1.94 3,733 -39.35
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 5,178 5.35 1,094 -34.80
2025-07-28 NP VSTIX - Stock Index Fund 9,351 -1.55 1,972 -10.65
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 9 0.00 2 -66.67
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 56,765 28.62 11,969 16.73
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -811 203.75 -171 174.19
2025-03-27 NP RGEAX - Global Equity Fund Class A 689 0.00 235 10.85
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 16,489 -25.73 3,477 -32.61
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 5,834 4.36 1,276 2.00
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 14,998 0.00 3,282 -2.26
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 10 0.00 2 -33.33
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 13,390 -5.85 2,998 -35.66
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 415 0.00 91 -2.17
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 12,437 0.00 2,721 -2.26
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 14,698 0.00 3,106 -38.15
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 6,909 219.42 1,460 97.70
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 8,301 29.36 1,754 -19.99
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 222,237 -2.47 46,859 -11.49
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 3,403 -10.42 745 -12.47
2025-07-28 NP VCULX - Growth Fund 648 -37.39 137 -59.64
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 2 0.00 0
2025-08-26 NP RAGHX - AllianzGI Health Sciences Fund A 17,716 -3.00 3,876 -5.19
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,100 -26.67 241 -28.36
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 418 0.00 88 -38.03
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 837 -3.12 177 -40.34
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,103 7.93 233 -2.11
2025-06-23 NP BLPIX - Bull Profund Investor Class 57 -5.00 12 -40.00
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 13,092 13.77 2,766 -29.62
2025-08-27 NP RMBBX - RMB Small Cap Fund Class I 11,579 0.00 2,533 -2.28
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 451 0.00 99 -2.00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,795 -37.33 378 -43.16
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 4,855 1,026
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2,238 0.72 473 -37.73
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 20,968 -4.74 4,588 -6.90
2025-04-28 NP AMCPX - AMCAP FUND Class A 380,699 102.60 88,452 44.54
2025-03-31 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 12,229 0.00 2,584 -38.15
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 55,394 -9.83 12,120 -11.88
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 12,760 2.00 2,696 -36.89
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 357 0.00 75 -8.54
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 17 13.33 4 0.00
2025-08-28 NP SSSPX - State Street S&P 500 Index 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 286 0.00 63 -3.12
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 2,333 -18.11 493 -49.43
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 187 -5.56 41 -9.09
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 38,441 0.71 8,105 -8.60
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 87 27.94 18 20.00
2025-08-21 NP VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 137,616 0.00 30,110 -2.27
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 96 3.23 21 5.00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 2,110 45.72 446 -9.92
2025-07-23 NP CFSLX - Column Small Cap Fund 520 6.78 110 -3.54
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large 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 21,709 0.39 4,587 -37.91
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 335,806 -2.71 73,474 -4.92
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 26,100 13.97 5,711 11.39
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,196 -17.66 3,633 -49.06
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 4,124 0.00 923 -31.63
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 23,059 126.07 4,862 105.19
2025-06-26 NP USGRX - Growth & Income Fund Shares 1,323 -3.22 280 -40.13
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,478 0.00 323 -2.12
2025-06-24 NP SWPPX - Schwab S&P 500 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 159,871 0.00 33,779 -38.14
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 332 -8.29 73 -11.11
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth 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 585,386 3.76 128,082 1.41
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 63,863 173.98 13,973 51.50
2025-03-27 NP AGRFX - AB Growth Fund Class A 41,605 28.02 14,210 42.00
2025-06-27 NP BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares 5,000 0.00 1,054 -9.22
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 13,671 0.00 2,991 -2.25
2025-03-27 NP DADGX - Dunham Small Cap Growth Fund Class A 2,450 17.11 837 29.81
2025-08-27 NP RYHIX - Health Care Fund Investor Class 537 -2.36 117 -4.88
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 4,428 -1.67 934 -10.80
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 33,964 0.00 7,176 -38.14
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 73,730 53.34 15,578 -5.15
Other Listings
GB:0ADY
US:WST US$ 250.73
DE:WPS € 210.60
IT:1WST € 210.40
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