455 Reksa Dana Terbaik dengan BK / The Bank of New York Mellon Corporation (NYSE)

The Bank of New York Mellon Corporation
US ˙ NYSE ˙ US0640581007

455 Reksa Dana Terbaik dengan BK / The Bank of New York Mellon Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BK / The Bank of New York Mellon Corporation. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP NCGFX - New Covenant Growth Fund 12,656 0.00 1,153 8.67
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 297 0.00 26 0.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 151 14
2025-08-26 NP SAOPX - Barrett Opportunity Fund Retail Class 26,566 0.00 2,420 8.62
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 154,021 -32.08 14,033 -26.23
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 467,865 0.00 37,621 -6.42
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 8,300 0.00 667 -6.45
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 8,001 -5.18 729 2.97
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 17,000 -3.95 1,367 -10.13
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 23,300 0.00 2,123 8.60
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 101,527 -3.43 8,515 5.42
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 341,167 -1.17 27,433 -7.52
2025-08-28 NP TWVLX - Value 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 292,022 -27.24 26,606 -20.96
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 6,637,698 0.00 604,761 8.63
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 77 -31.25 6 -33.33
2025-08-27 NP VEIPX - Vanguard Equity 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 1,067,865 -27.11 97,293 -20.82
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 8,800 0.00 708 -6.48
2025-08-27 NP VIVAX - Vanguard 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 6,337,226 0.87 577,385 9.58
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 13,826 -17.86 1,260 -10.77
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 629,793 -0.69 50,642 -7.07
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 276,648 3.01 25,205 11.91
2025-07-28 NP QRVLX - FPA Queens Road Value Fund 14,500 0.00 1,285 -0.39
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3,931 46.46 316 37.39
2025-08-27 NP RPFGX - Davis Financial Fund Class A 680,121 0.00 61,966 8.63
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 13,601 -17.59 1,169 -6.03
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 24,025 3.89 2,189 12.84
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,089,677 50.86 185,166 50.28
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 151 -39.11 12 -42.86
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 2,450 0.00 223 8.78
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 290 23.93 26 36.84
2025-07-23 NP CFMCX - Column Mid Cap Fund 12,818 -45.68 1,136 -45.90
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 19,286 17.71 1,709 17.23
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 21,772 0.00 1,929 -0.36
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 16,600 -6.75 1,471 -7.14
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 96,155 -10.23 7,732 -16.00
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 4,339 -42.93 349 -46.71
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6,387 582
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 8,580 -6.02 782 2.09
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 8,973 0.00 818 8.64
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 4,963 11.00 399 3.91
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 37,944 -25.85 3,362 -26.13
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 173,091 0.00 13,918 -6.42
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 157 -29.60 13 -36.84
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 448,078 -0.98 40,824 7.57
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 499 -63.09 45 -60.18
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 22,179 -0.57 1,783 -6.94
2025-05-28 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 10,700 -31.41 897 -25.13
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 5,526 0.00 490 -0.41
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 82,037 72.69 7,474 87.60
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 355,794 1.82 28,609 -4.72
2025-06-26 NP USISX - Income Stock Fund Shares 295,027 -15.71 23,723 -21.13
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 22,890 0.00 1,841 -6.41
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 5,032 458
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 772 70
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 36,844 -41.49 3,265 -41.72
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,036 -3.83 823 4.44
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 37,147 -3.26 2,987 -9.49
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3,153 9.02 254 2.02
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 8,652 -6.08 696 -12.14
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 2,613 -4.29 238 4.39
2025-07-29 NP VMCTX - Vanguard Mega Cap 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 120,559 1.76 10,683 1.37
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 54,574 0.00 4,972 8.63
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 22,994,846 1.54 2,095,060 10.30
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 70 1.45 6 20.00
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 53,040 24.77 4,832 35.54
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 13,422 -2.49 1,079 -8.71
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 494,200 -39.97 43,791 -40.20
2025-08-28 NP ACMVX - Mid Cap Value 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 509,156 -47.86 46,389 -43.36
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 773,200 121.36 70,446 140.47
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 40,039 -3.62 3,548 -4.01
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 14,878 0.00 1,196 -6.42
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4,627 0.00 372 -6.30
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 163,385 0.00 13,138 -6.42
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 4,200 0.00 374 8.75
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 1,003,326 -6.80 88,905 -7.16
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2,316 1.14 211 9.90
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 13,589 -1.59 1,238 6.91
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 209,641 15.26 19,100 25.20
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 902 -69.42 73 -71.54
2025-06-30 NP POGSX - Pin Oak Equity Fund 92,745 -7.94 7,458 -13.86
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 303,150 -3.39 24,376 -9.59
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,900 19.94 3,257 36.75
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 34,156 0.00 2,746 -6.44
2025-06-26 NP DRFAX - Davis Research Fund Class A 22,150 0.00 1,781 -6.41
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 529,700 42,593
2025-05-22 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 145,268 -15.94 12,184 -8.24
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 172,189 7.40 15,688 16.67
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 10,965 6.83 972 6.47
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 43,995 -3.17 4,008 5.20
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 164,000 -1.50 14,942 7.00
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,320 22.68 120 33.33
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 57,817 5.07 5,268 14.15
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 500 46
2025-06-23 NP BLPIX - Bull Profund Investor Class 557 -7.32 45 -13.73
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 825 105.22 66 94.12
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 414 -17.03 36 -5.41
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 69,280 0.00 6,312 8.64
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 380,838 -2.00 33,746 -2.38
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 29,856 -2.57 2,401 -8.85
2025-08-18 NP GVEQX - Government Street Equity Fund 4,000 364
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 155,535 0.00 12,507 -6.43
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 18,444 -9.95 1,483 -15.69
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 37,216 3,391
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 9,096 4.06 829 12.96
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 25,889 0.00 2,294 -0.35
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 30,578 -4.70 2,786 3.49
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,037 -8.80 94 -1.05
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 156,886 0.01 14,294 8.64
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 136,036 -2.58 12,394 5.83
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 651,660 8.01 59,373 17.33
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 1,337,482 3.56 121,858 12.50
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 108 10
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 4,186 9.98 381 19.44
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 3,794 -42.95 305 -46.58
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 287,633 68.82 23,129 57.98
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 19,417 7.72 1,721 7.30
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 30,500 0.00 2,453 -6.41
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 1,174 -42.93 94 -46.59
2025-08-28 NP TWEIX - Equity Income 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 540,002 -11.40 49,200 -3.76
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 17,603 6.14 1,415 -0.70
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 255,094 17.50 23,242 27.65
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 304 24
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 526 11.44 48 20.51
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 229 300.00
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 48,664 -24.47 4,312 -24.75
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 328,548 0.00 26,419 -6.43
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,298 0.00 1,710 -0.41
2025-07-29 NP GIMFX - GMO Implementation Fund 11,141 -26.40 987 -26.67
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10,462 953
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 231,437 -0.05 21,086 8.58
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 6,772 0.00 617 8.64
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 69,987 -29.54 6,202 -29.54
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,744 7.77 9,990 7.36
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 20,000 0.00 1,608 -6.40
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 100,491 -27.64 9,156 -21.39
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 1,287,577 24.62 117,311 35.37
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,000 176.92 1,595 175.78
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 502,349 0.00 40,394 -6.42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 50,514 -2.57 4,602 5.84
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 591 20.61 54 29.27
2025-07-28 NP VBCVX - Systematic Value Fund 68,433 -4.10 6,064 -4.47
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 489,032 -2.40 39,323 -8.66
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 66,000 -8.21 5,307 -14.10
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 140,488 -3.07 12,800 5.29
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 223,900 -24.87 18,004 -29.70
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,994 -28.81 177 -29.32
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 137,425 -0.87 12,521 7.69
2025-08-26 NP NOIEX - Northern Income Equity Fund 15,828 -13.06 1,442 -5.50
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 106,649 -21.45 9,164 -10.43
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 14,781 -45.06 1,347 -40.34
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 48,559 4,424
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 2,777 0.00 253 9.05
2025-06-24 NP QABGX - Federated MDT Balanced 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 18,978 -4.55 1,526 -10.66
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 20,246 -14.23 1,740 -2.19
2025-08-15 NP MBOVX - M Large Cap Value Fund 10,600 0.00 966 8.55
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 307 0.00 28 8.00
2025-05-29 NP PWDAX - Power Dividend Index Fund Class A 0 -100.00 0 -100.00
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 0 -100.00 0 -100.00
2025-03-07 NP GWILX - Women in Leadership U.S. Equity Portfolio 8,126 0.00 698 14.05
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 234,117 -1.17 18,825 -7.52
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1,158 9.56 93 3.33
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 265,967 -12.43 21,386 -18.06
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 726 53.49 66 69.23
2025-08-28 NP TLCHX - Social Choice Equity Fund 6,020 3.21 548 12.07
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 2,217 0.00 202 8.65
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 799 0.00 71 -1.41
2025-08-27 NP CHASX - Chase Growth Fund Class N 33,913 -4.05 3,090 4.22
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3,102 0.00 249 -6.39
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 34,050 68.98 3,102 83.66
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 5,114 0.00 466 8.64
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 36,620 -34.16 3,245 -34.42
2025-08-26 NP TLSTX - Stock Index Fund 10,556 -2.11 962 6.31
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 1,031,713 7.41 91,420 7.00
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 1,329,963 -0.61 117,848 -0.99
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 7,520 4.44 685 13.60
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 371,069 -3.43 33,808 4.91
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 367,752 -3.00 33,506 5.37
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -52,226 47.39 -4,758 60.15
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 5,406 0.00 435 -6.47
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288,300 6.78 26,267 16.00
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 128,060 -7.66 11,347 -8.01
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 1,946 0.00 177 8.59
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 106,791 31.34 9,730 42.67
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,456 -89.10 133 -88.21
2025-06-26 NP FTQGX - Fidelity Focused 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 1,537,000 -32.97 123,590 -37.28
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 99,661 -5.39 8,014 -11.47
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 38,766 -10.16 3,532 -2.40
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 882 -95.69 71 -96.02
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 922 0.00 84 9.09
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,983 2.16 181 11.11
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 174,605 -11.60 14,040 -17.28
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,700 13.33 151 12.78
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 4,910 -83.36 435 -83.42
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 178,322 -2.44 14,339 -8.71
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 7,931 3.47 723 12.46
2025-05-27 NP DODWX - Dodge & Cox Global Stock Fund 852,500 -25.05 71,499 -18.18
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 30,874 -1.20 2,736 -1.58
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3,727 -12.80 330 -13.16
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 194,800 -6.66 17,748 1.40
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 37,842 -6.14 3,043 -12.18
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 102,683 0.00 9,355 8.63
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 24,509 6.52 2,172 6.11
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 21,687 -9.81 1,744 -15.63
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 37,206 -4.67 2,992 -10.80
2025-05-28 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 58,500 -21.27 4,906 -14.05
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 2,208 0.00 201 8.65
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2,554 -21.22 205 -26.26
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 0 -100.00 0 -100.00
2025-04-25 NP VCULX - Growth Fund 6,362 566
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 363,289 0.55 33,099 9.23
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 14,515 7.11 1,322 16.37
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 152,862 0.00 13,927 8.63
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,066,350 -2.38 94,489 -2.75
2025-03-31 NP DAACX - Diversified Equity Fund 3,989 0.00 343 14.00
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 5,792 0.00 528 8.66
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 4,410 -6.37 355 -12.38
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 22,600 -2.59 2,059 5.86
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 6,129 1.66 558 10.50
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 32,972 0.43 2,765 9.64
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 55,013 -2.76 4,424 -9.01
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 9,000 0.00 820 8.62
2025-08-11 NP VOLMX - Volumetric Fund 6,600 0.00 601 8.68
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3,181 -61.63 282 -61.87
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 2,912 0.00 265 8.61
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 15,916 0.00 1,410 -0.35
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 5,433 -10.64 495 -2.75
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 621 -27.71 50 -32.88
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 177,270 0.18 14,254 -6.26
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 9,116 733
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,300 10,558
2025-08-22 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 49,777 4,535
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,823 1,192.91 147 1,116.67
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 119,563 13.23 9,614 5.96
2025-07-29 NP VFAIX - Vanguard Financials 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 1,150,807 -5.39 101,973 -5.75
2025-08-26 NP MADFX - Matrix Advisors Dividend Fund 20,150 -29.67 1,836 -23.61
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 4,808 8.39 438 17.74
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 10,000 911
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 46 -44.58 4 -57.14
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 300,000 0.00 27,333 8.63
2025-08-22 NP FCNTX - Fidelity Contrafund 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 5,892,905 28.44 536,903 39.53
2025-07-28 NP VCGAX - Growth & Income Fund 13,957 0.00 1,237 -0.40
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 18,827 33.62 1,514 25.04
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 110,052 7.95 10,027 17.28
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -17,254 62.18 -1,387 51.75
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 87,800 0.00 7,999 8.64
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4,096 -8.80 363 -9.27
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 44,100 -30.99 3,546 -35.41
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7,720 -11.97 621 -17.66
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 58,471 1.48 5,327 10.24
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 1,536 0.00 124 -6.11
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 751 -90.14 67 -90.25
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 64,410 -60.87 5,179 -63.38
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 10,100 1.00 920 9.79
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 14,217 0.00 1,295 8.64
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,497 20.37 4,425 37.25
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 2,407,265 3.25 193,568 -3.39
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 30,599 280.40 2,711 501.11
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 20,843 54.30 1,899 67.76
2025-08-29 NP JAGMX - 500 Index Trust NAV 149,174 0.00 13,591 8.63
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7,699 -88.99 701 -88.04
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 57,095 -2.39 4,591 -8.65
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 26,453 52.28 2,410 65.52
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 454 0.00 37 -7.69
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 761 -24.05 61 -29.07
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2,086 -2.25 185 -2.65
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 126,442 0.68 10,167 -5.78
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 12,579 -5.21 1,146 3.06
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 13,000 0.00 1,045 -6.45
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 499,900 -0.64 44,296 -1.01
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1,500 0.00 121 -6.25
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 25,832 35.99 2,354 47.71
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 29,820 0.00 2,398 -6.44
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 44,872 4.42 3,608 -2.28
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 15,197 -15.26 1,385 -7.98
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 58,094 4.91 5,293 13.95
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 178,382 0.73 14,344 -5.74
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,898 18.55 153 10.95
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 13,492 -6.28 1,229 1.82
2025-06-26 NP USGRX - Growth & Income Fund Shares 117,570 -8.38 9,454 -14.27
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 21,505 -33.10 1,959 -27.31
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 25,499 -0.67 2,323 7.90
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 9,700 0.00 780 -6.48
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 12,695 1.53 1,157 10.31
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 6,885,673 -1.03 610,139 -1.41
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 257 23
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 20,015 0.00 1,824 8.64
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 13,200 0.00 1,170 -0.43
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 56,934 0.00 4,578 -6.42
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7,637 15.38 696 25.23
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,903 0.00 169 -0.59
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 376 -0.53 34 9.68
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 7,700 0.00 619 -6.35
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 9,054,661 -0.57 802,334 -0.95
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,622,208 4.20 143,744 3.81
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 32,984 0.00 3,005 8.64
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 12,600 0.00 1,013 -6.38
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -600 -53
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 2,097 -29.51 169 -34.12
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,683 -33.40 135 -37.79
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 7,250 0.00 661 8.55
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 43,881 -2.94 3,888 -3.31
2025-04-24 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 40,701 -27.45 3,620 -21.18
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,580 3.53 235 12.44
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,843 -7.67 168 0.00
2025-07-29 NP VMVLX - Vanguard Mega Cap 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 397,861 8.75 35,254 8.33
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 386,668 6.00 34,263 5.59
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 95,222 0.00 8,676 8.63
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 51,493 0.00 4,692 8.64
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219,000 20.53 18,819 37.44
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 77,492 0.00 7,060 8.63
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 48,168 0.00 4,389 8.64
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 1,460,234 -1.31 133,042 7.20
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 35,751 -4.93 3,257 3.30
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 13,575 0.00 1,237 8.61
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 4,384,514 -0.88 399,473 7.68
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2,840 -44.64 259 -40.00
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 99,000 -1.00 7,961 -7.37
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 60,549 290.87 5,517 584.37
2025-06-26 NP USCGX - Capital Growth Fund 16,361 -13.84 1,316 -19.37
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 1,696,855 -28.50 136,444 -33.09
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 41,687 -57.19 3,798 -53.50
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 168 200.00 15 275.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 5,050 -30.87 447 -31.12
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 110,617 3.41 9,802 3.01
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 36,888 -0.40 3,361 8.18
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 387 -27.53 31 -31.11
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 97,762 -5.96 7,861 -12.00
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 27,711 -2.97 2,525 5.39
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 327,879 0.07 26,365 -6.36
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,856 -2.49 260 6.12
2025-08-26 NP TLGWX - Growth & Income Fund 51,600 1.61 4,701 10.38
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 15,623 0.00 1,423 8.63
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 434,214 -0.60 39,561 7.98
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 245,078 -0.65 19,707 -7.03
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 15,714 0.00 1,392 -0.36
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 155,481 -30.83 14,166 -24.86
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 157,607 -10.59 13,966 -10.93
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 -13.87 83 -6.82
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,813 548
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,428 -10.86 115 -16.79
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 88,116 6.35 7,808 5.94
2025-07-24 NP FEIAX - Fidelity Advisor Equity 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 174,200 -34.71 15,436 -34.96
2025-04-25 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 189,530 -36.19 16,859 -30.67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 11,865 0.05 1,081 8.75
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 476,576 -2.21 43,421 6.23
2025-06-27 NP SGENX - First Eagle Global Fund Class A 9,925,724 0.00 798,127 -6.42
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 50,695 0.00 4,492 -0.38
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4,077 -34.20 371 -28.52
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 1,207,000 -5.70 109,970 2.44
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 31,683 6.66 2,548 -0.20
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 7,345 -35.43 653 -29.86
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6,377 -9.75 581 -1.86
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 75,808 -29.41 6,907 -23.32
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 9,507 -89.07 866 -88.13
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 260,987 37.13 23,126 36.61
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 17,734 -82.96 1,616 -81.50
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 1,592,753 -0.53 128,073 -6.92
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 6,146 0.00 545 -0.37
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 69,881 0.00 5,619 -6.41
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3,608 -2.49 329 5.81
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 10,000 0.00 911 8.71
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 10,767 0.00 954 -0.31
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 218,484 -30.76 19,906 -24.78
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2,040 -6.68 186 1.09
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 11,452 -80.50 1,043 -78.82
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 94,712 36.61 8,629 48.42
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 82,037 0.00 7,474 8.63
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 1,734,779 -9.55 139,494 -15.36
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 7,700 -72.98 619 -74.72
2025-08-28 NP ALVIX - Large Company Value 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 477,777 -17.77 43,530 -10.67
2025-07-25 NP USBSX - Cornerstone Moderate Fund 8,715 0.00 772 -0.39
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 2,501 -0.71 222 -1.34
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 20,307,754 1.83 1,850,239 10.62
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 233 21
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 20,474 -4.90 1,865 3.32
2025-06-26 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 597,000 -33.81 48,005 -38.07
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 405,609 0.00 32,615 -6.42
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 337 0.00 31 7.14
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 1,087,187 -7.02 99,054 1.01
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 942 -2.59 86 4.94
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 222,752 11.66 17,911 4.49
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 18,185 3.28 1,462 -3.31
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 10,463 -3.93 953 4.38
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 6,427 -18.92 539 -11.49
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 835,022 -0.45 76,079 8.14
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 4,170 0.00 380 8.60
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 151,300 0.00 13,407 -0.39
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 23,138 -1.88 2,108 6.63
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 250,671 -14.48 22,212 -14.81
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 1,915 -60.23 154 -62.95
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 6,000 0.00 482 -6.41
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 695 -90.45 62 -90.57
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 34,530 18.13 3,060 17.65
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 18,119 -1.95 1,651 6.52
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 175,837 -2.46 14,139 -8.72
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 24,500 -3.23 2,232 5.13
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 35,809 -3.31 2,879 -9.52
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 28,178,624 -8.46 2,567,354 -0.56
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 310,776 4.25 24,989 -2.44
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 264 -28.26 21 -32.26
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 12,238 0.00 1,115 8.67
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 101,678 -0.33 8,176 -6.74
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 159 13
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 17,926 9.82 1,441 2.78
2025-08-27 NP RYKIX - Banking Fund Investor Class 9,293 1.05 847 9.73
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 36,074 5.33 3,287 14.42
2025-07-28 NP VGLSX - Global Strategy Fund 11,329 -7.37 1,004 -7.73
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 244,000 -3.94 22,231 4.36
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 722 -33.64 61 -27.71
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 4,977 0.00 441 -0.23
2025-08-21 NP BOYAX - BOYAR VALUE FUND INC Class A Shares 9,387 0.00 855 8.64
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 495 -29.29 40 -35.00
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 567,639 25.57 51,718 36.41
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 185,037 1.13 14,879 -5.37
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2,861 -0.07 261 8.33
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 16,989 1,548
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 837 -26.58 67 -30.93
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 23,700 -2.47 1,906 -8.76
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 154,467 0.00 14,073 8.63
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 784 -30.86 63 -35.05
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 11,000 0.00 885 -6.46
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3,439 -4.82 313 3.30
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 909 -26.63 73 -31.13
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 20,089 -8.12 1,780 -8.44
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 16,350 0.00 1,315 -6.41
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 58,759 -3.29 5,207 -3.66
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 23,051 0.04 1,854 -6.37
2025-03-07 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 128,218 -18.59 11,018 -7.18
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 103,060 -44.93 9,390 -40.18
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 3,392,530 -36.06 309,093 -30.54
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 12,968 5.11 1,154 14.16
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 17,000 -5.56 1,367 -11.64
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 21,263 -83.19 1,710 -84.27
2025-08-27 NP CFIMX - Clipper Funds Trust 154,616 -1.85 14,087 6.62
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 174,350 -1.20 15,885 7.34
2025-07-28 NP VSTIX - Stock Index Fund 90,511 -5.07 8,020 -5.42
2025-06-30 NP VWNFX - Vanguard Windsor II 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 851,334 -61.83 68,456 -64.28
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 37,001 0.00 3,371 8.64
2025-08-20 NP HOMPX - HW Opportunities MP Fund 3,700 0.00 337 8.71
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3,474 0.00 308 -0.65
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 110 9
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 35,600 3,244
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 215,126 -0.86 17,298 -7.23
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 308,000 -6.24 28,062 1.85
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4,270 -90.62 343 -91.23
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 14,685 0.69 1,338 9.32
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3,988 -2.97 353 -3.29
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 75,779 -28.45 6,904 -22.28
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 122,916 126.89 11,199 146.49
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 25,735 0.00 2,069 -6.42
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 11,810 0.00 950 -6.41
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4,232 -0.40 386 8.15
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 55,660 -4.77 4,932 -5.12
2025-08-26 NP NOSIX - Northern Stock Index Fund 212,102 -2.44 19,325 5.98
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 109,600 -8.28 9,712 -8.64
Other Listings
AT:BONY
IT:1BK € 90.12
MX:BK
GB:0HLQ US$ 103.36
DE:BN9 € 90.17
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center