232 Reksa Dana Terbaik dengan ATR / AptarGroup, Inc. (NYSE)

AptarGroup, Inc.
US ˙ NYSE ˙ US0383361039

232 Reksa Dana Terbaik dengan ATR / AptarGroup, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 720 -0.41 114 7.55
2025-08-26 NP WSEFX - Walden Equity Fund 13,870 -2.97 2,170 2.26
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 9,447 18.19 1,417 12.74
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 14,051 148.82 2,198 162.49
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 431 -42.84 67 -39.64
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 125 20
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 27,145 -3.71 4,246 1.53
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 2,176 38.42 340 45.92
2025-07-29 NP VMIAX - Vanguard Materials 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 187,992 -3.17 29,778 4.51
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,198 0.00 178 -5.85
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 27,681 -1.53 4,151 -6.04
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 1,625,000 0.62 254,199 6.08
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 5,050 -23.48 790 -19.41
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,382 -2.46 377 5.31
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 2
2025-08-26 NP BTEFX - Boston Trust Equity Fund 14,250 0.00 2,229 5.44
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 15,299 -14.59 2,294 -18.48
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 618 0.00 97 5.49
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 95,135 0.00 14,882 5.42
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 364 0.00 57 3.70
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 6,296 -14.57 944 -18.48
2025-06-30 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 300 17.65 45 10.00
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 362,823 0.16 57,471 8.11
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 221,170 6.23 33,164 1.36
2025-07-24 NP FNARX - Natural Resources 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 90,200 -14.18 14,288 -7.37
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 2,425,213 0.00 379,376 5.43
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 86,218 -2.24 13,487 3.06
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 132,555 -26.70 19,877 -30.06
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 23,257 8.06 3,638 13.94
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 5,445 0.00 852 5.45
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
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 8,142 0.00 1,274 5.38
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 56,663 0.73 8,975 8.72
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 13,556 0.42 2,033 -4.20
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 4,251 0.00 665 5.40
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 29,368 -1.54 4,652 6.28
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 122,777 40.71 18,410 34.26
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 10,315 509.63 1,614 542.63
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 527 -27.01 79 -30.09
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 32,397 0.00 5,068 5.41
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 946,240 -4.16 148,020 1.04
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 13,985 -7.90 2,188 -2.93
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 402,268 -3.04 63,719 4.65
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 125 47.06 19 38.46
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 140 -66.98 21 -69.70
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,108 -38.68 166 -41.34
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 10,012 -9.89 1,586 -2.76
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,782 -0.22 1,687 5.18
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 10,224 6.18 1,619 14.58
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 840 -3.11 131 2.34
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 133,179 0.00 20,833 5.42
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 350 32.08 52 26.83
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 17,243 -3.23 2,697 2.04
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,257 0.00 188 -4.57
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,062 0.00 166 5.73
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,664 10.42 250 5.51
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 158,343 14.76 23,744 9.50
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,967 -33.34 308 -29.75
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 578,000 0.00 90,417 5.43
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 38,259 0.00 5,985 5.43
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 30,421 1.76 4,562 -2.92
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 10,975 16.21 1,646 10.85
2025-08-26 NP WASMX - Walden SMID Cap Fund 38,275 -5.52 5,987 -0.38
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 562 -53.44 84 -55.56
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 869 -54.50 130 -56.67
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,500 -10.98 3,524 -15.07
2025-06-18 NP REAYX - Equity Income Fund Class Y 1,518 -11.12 228 -15.30
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,616 0.00 9,989 -4.58
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 21,359 0.00 3,341 5.43
2025-08-26 NP TLSTX - Stock Index Fund 939 0.00 147 5.04
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 19,810 2.12 2,971 -2.56
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 19,205 4.40 2,880 -0.38
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 460,069 0.00 71,969 5.42
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -23,876 -3,580
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,235 0.00 350 5.44
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 10,519 40.89 1,645 48.60
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 14,320 -20.20 2,147 -23.84
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 49,459 14.32 7,416 9.09
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 663,700 -10.70 103,823 -5.85
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -13,975 -23.75 -2,186 -19.60
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,608 -13.66 11,487 -17.62
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,989 -11.28 -311 -6.33
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 11,184 -1.88 1,750 3.43
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,018,848 -0.49 159,378 4.91
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 648 24.38 101 31.17
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5,347 1.08 836 6.63
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 6,262 0.00 980 5.38
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 497 0.00 78 5.48
2025-07-23 NP CFSSX - Column Small Cap Select Fund 9,593 15.58 1,520 24.71
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437,042 0.00 65,534 -4.58
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 58,735 0.00 8,807 -4.58
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 314 0.00 49 6.52
2025-07-28 NP VCGAX - Growth & Income Fund 1,807 0.00 286 7.92
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 113 18
2025-08-26 NP WAMFX - Walden Midcap Fund 19,035 1.63 2,978 7.12
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,806 -9.75 439 -4.99
2025-07-23 NP CFSLX - Column Small Cap Fund 1,673 6.76 265 15.72
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 95,911 5.52 14,075 -10.48
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 290 6.23 43 2.38
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,710 0.00 271 8.00
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,248 0.00 29,877 -4.58
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,400 7.69 219 14.06
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -3,559 -5.45 -557 -0.36
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 720,102 -2.47 114,064 5.28
2025-07-28 NP VMIDX - Mid Cap Index Fund 59,911 -4.41 9,490 3.17
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
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 2,130 4.00 319 -0.62
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 2,730 -19.02 427 -14.60
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 22,408 2.58 3,360 -2.10
2025-06-26 NP USMIX - Extended Market Index Fund 7,963 -2.13 1,194 -6.57
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 456 0.00 71 5.97
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 31,707 1.60 4,754 -3.06
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 165,318 -8.04 25,861 -3.05
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 46,109 0.00 7,304 7.94
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 243 22.73 36 16.13
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 75 -57.87 11 -59.26
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 2,895 9.53 434 4.58
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 16,116 -15.89 2,521 -11.33
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 78,580 0.00 12,292 5.43
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 5,513 827
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 950 0.00 149 5.71
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 5,146 -1.08 815 6.82
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 67 0.00 10 0.00
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 2,113,723 0.68 330,650 6.14
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 8,864 0.00 1,387 5.40
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 26,675 4,000
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 30,086 -6.78 4,706 -1.71
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 3,200 0.00 501 5.49
2025-08-21 NP VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 268,600 0.00 42,017 5.43
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 12,238 0.00 1,914 5.45
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 21,944 2.89 3,291 -1.82
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 765 -6.13 115 -10.94
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 45,000 -25.00 7,039 -20.93
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 115 -60.21 18 -59.52
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 124,240 0.00 18,630 -4.58
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,055 -13.67 158 -17.71
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 12,186 -6.38 1,827 -10.66
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 39,574 -2.79 6,191 2.48
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 14,100 -24.19 2,206 -20.08
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 400 0.00 63 8.62
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 44,031 -4.60 6,888 0.57
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 2,014 13.91 319 23.17
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 85 4.94 13 0.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,916 -34.94 287 -37.88
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 95,426 6.58 15,115 15.04
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 3,250 -0.21 508 5.18
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 20,139 -16.91 3,150 -12.40
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 122 19
2025-08-15 NP FMIMX - Common Stock Fund Investor Class 425,000 0.00 66,483 5.42
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 39,600 0.00 6,195 5.43
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 118,100 -1.25 18,474 4.10
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 39,848 -0.47 6,233 4.93
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 74,800 -41.88 11,848 -37.27
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 28,430 7.55 4,263 2.62
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 196 -9.26 31 -6.25
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 1,616,628 -2.55 252,889 2.74
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,090 0.00 173 8.18
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 59,500 0.00 8,829 -5.55
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 16,518 31.43 2,616 41.87
2025-08-13 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 65,072 0.00 10,179 5.43
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,944 0.00 304 5.56
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,266 5.12 1,626 13.47
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 32,435 -3.92 4,864 -8.33
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 228,928 -7.12 35,811 -2.08
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 33,535 0.25 5,246 5.68
2025-08-26 NP WSBFX - Walden Balanced Fund 7,570 0.00 1,184 5.43
2025-03-31 NP DAACX - Diversified Equity Fund 351 0.00 55 -5.17
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,105 3.76 173 8.86
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 6 -68.42 1 -100.00
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,296 -13.34 839 -6.47
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,584 0.00 409 7.92
2025-08-26 NP AVEGX - Ave Maria Growth Fund 270,000 0.00 42,236 5.43
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 123,479 0.81 19,559 8.81
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 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,142 -41.29 179 -38.19
2025-05-30 NP BRGIX - Bridges Investment Fund 12,000 0.00 1,781 -5.57
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 149 0.00 22 -16.00
2025-06-27 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 128,146 4.57 19,215 -0.22
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 10,677 -7.56 1,691 -0.18
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 2,548 -10.44 382 -14.54
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 149 -12.35 22 -15.38
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 35,486 9.05 5,621 17.70
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -191 -0.00 -30 3.57
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 7,117 -0.71 1,127 7.23
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 34,242 -1.90 5,356 3.42
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 800 0.00 125 5.93
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,453 -18.45 21,139 -11.98
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 2,001 0.00 313 5.74
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 196,683 2.35 31,155 10.47
2025-07-28 NP VBCVX - Systematic Value Fund 15,037 0.00 2,382 7.93
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 1,452 -1.76 227 3.65
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 65 -93.74 10 -94.48
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset 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 21,400 -25.44 3,348 -21.40
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 3,433 -4.69 544 2.84
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 7,280 -47.51 1,153 -43.34
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 28,964 8.82 4,343 3.85
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 3,764 -2.86 589 2.44
2025-08-28 NP STFBX - State Farm Balanced Fund 34,052 -41.44 5,327 -41.45
2025-07-24 NP FSDPX - Materials 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 175,400 -11.64 27,783 -4.62
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5,371 -1,132.88 840 -1,190.91
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 889 -39.61 133 -42.42
2025-08-28 NP STFGX - State Farm Growth Fund 16,300 -92.69 2,550 -92.69
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 29 0.00 5 0.00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,376 0.00 528 5.60
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 12,300 -21.66 1,924 -17.39
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2,641 2.32 413 8.12
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,032,362 -3.99 161,492 1.22
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 9,738 37.33 1,523 44.77
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 90,665 -17.30 14,183 -12.81
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,779 18.68 267 13.19
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 104,911 0.00 15,731 -4.58
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 407 7.11 64 12.50
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 32,500 0.00 5,084 5.41
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 9,244 -3.26 1,446 2.05
2025-05-29 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 0 -100.00 0 -100.00
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 13,158 1.54 1,973 -3.09
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,200 0.00 348 8.07
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1,816 5.46 272 0.74
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 159,034 25,191
2025-07-25 NP MNDAX - MFS New Discovery Fund A 141,112 0.00 22,352 7.94
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 44,675 0.00 7,077 7.93
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,812 -3.67 283 1.43
2025-08-27 NP RMBBX - RMB Small Cap Fund Class I 18,775 -35.97 2,937 -32.51
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 7,017 1,111
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 178 0.00 27 -3.70
2025-06-27 NP BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares 22,500 0.00 3,564 7.97
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 73 11
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 25,830 -2.89 4,041 2.38
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 36 0.00 5 0.00
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 13,091 0.00 2,048 5.41
Other Listings
DE:AGT € 117.10
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