490 Reksa Dana Terbaik dengan CME / CME Group Inc. (NasdaqGS)

490 Reksa Dana Terbaik dengan CME / CME Group Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CME / CME Group Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		35		10
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		81		22
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		99,326	-9.94	27,376	-6.43
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		798,761	0.82	221,321	18.11
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		6,000	-3.23	1,654	0.55
2025-06-30	NP	CAPTX - Canterbury Portfolio Thermostat Fund Institutional Shares		1,400	0.00	388	16.92
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		363	44.05	100	51.52
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		21	0.00	6	0.00
2025-08-27	NP	VWINX - VANGUARD WELLESLEY 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		529,352	-9.48	145,900	-5.96
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		3,192,040	1.02	879,790	4.95
2025-06-17	NP	BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y		18,600	-7.46	5,154	8.39
2025-08-28	NP	VNGYX - Vontobel Global Equity Fund Y Shares		2,837	22.34	782	26.99
2025-03-28	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		66,227	18.55	15,664	33.75
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		9,152	4.77	2,536	22.70
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		118,756	-4.90	32,732	-1.20
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		154,944	78.95	44,779	103.80
2025-08-26	NP	TLSTX - Stock Index Fund		5,278	-1.69	1,455	2.11
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		52		14
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		2,298,599	135.89	636,896	176.34
2025-08-22	NP	MSFAX - Global Franchise Portfolio Class I		235,495	-11.55	64,907	-8.10
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		13,951	-27.13	3,540	-22.30
2025-04-29	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		2,500	-64.29	634	-61.94
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		44,497	11.19	12,264	15.52
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A		63,800	18.37	17,585	22.97
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		35,050	-28.55	10,129	-18.63
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		3,212	0.00	890	17.13
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		352		98
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		8,768	8.80	2,429	27.44
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		1,169	3.45	322	7.69
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1,276	145.86	354	189.34
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		5,623		1,558
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		2,621	0.00	757	13.83
2025-08-14	NP	BVPIX - Baywood ValuePlus Fund Institutional Shares		560	-3.45	154	0.65
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		120,344	-5.25	34,779	7.91
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		39,928	1.13	11,063	18.47
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		181,022	3.68	50,158	21.46
2025-08-26	NP	MFRFX - MFS Research Fund A		292,683	-4.82	80,669	-1.11
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		24,564	-1.61	6,806	15.26
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		9,246		2,562
2025-06-27	NP	PSECX - 1789 Growth and Income Fund Class C Shares		7,450	0.00	2,064	17.14
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		34,200	-67.54	9,426	-66.28
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		16,306	-13.23	4,518	1.67
2025-06-26	NP	FIDAX - Financial Industries Fund Class A		31,330	163.19	8,681	320.95
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		79,021	0.32	21,780	4.23
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		12,305	40.55	3,392	46.04
2025-07-23	NP	DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A		28,259		8,167
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		722	0.00	209	13.66
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1,439	-2.11	397	1.80
2025-07-28	NP	NBHAX - Neuberger Berman Equity Income Fund Class A		45,510	0.00	13,152	13.88
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		319,537	4.78	88,537	22.74
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		21,337	57.91	5,881	64.06
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		578,437	-0.53	159,429	3.34
2025-03-25	NP	DTMGX - BNY Mellon Tax Managed Growth Fund Class A		6,755	-2.10	1,598	2.77
2025-06-26	NP	AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class		14,972	0.00	4,148	17.14
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		9,126	-1.65	2,515	2.19
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		1,921	-28.85	532	-16.61
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		60,666	3.30	17,532	17.64
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		0	-100.00	0	-100.00
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		74,682	-1.22	20,693	15.72
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		8,040	0.00	2,216	3.89
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		625	-28.57	173	-16.02
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		10,977	7.91	3,025	12.12
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		91,460	0.00	25,208	3.89
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		86,867	-3.93	24,069	12.55
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		116,545	0.25	32,122	4.15
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		20,503	253.87	5,651	254.07
2025-06-24	NP	FCUPX - MainStay PineStone U.S. Equity Fund Class P		89,370	-2.30	24,763	14.46
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		6,781	252.63	1,960	302.26
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		11,542	2.96	3,198	20.63
2025-08-29	NP	SFSLX - 1919 Financial Services Fund Class C		6,300	0.00	1,736	3.89
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		1,110	68.18	321	91.62
2025-06-26	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		51,720	-5.58	14,331	10.61
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		218,520	-0.42	60,228	3.46
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		214	0.00	59	18.00
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		33,778		9,762
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		153,580	-48.77	42,330	-46.77
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		92	8.24	25	25.00
2025-05-30	NP	HDAVX - Janus Henderson Dividend & Income Builder Fund Class A		7,693	-14.73	2,041	-2.63
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		2,530		697
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		414,868	-13.80	114,952	0.98
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		168,896	29.04	46,551	34.06
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		1,584	-7.21	439	8.68
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1,292	0.00	373	14.07
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		8,794	-8.34	2,541	4.40
2025-08-29	NP	IICAX - Large Cap Equity Fund Class AMF		2,500	0.00	689	3.92
2025-07-29	NP	SFPIX - Financial Services Portfolio Class I		157	-16.04	45	-4.26
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		1,404	0.00	387	3.76
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		718	-9.57	199	5.88
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A		4,088	-11.36	1,127	-7.93
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1,532	-6.07	424	10.13
2025-06-23	NP	BLPIX - Bull Profund Investor Class		279	-6.06	77	10.00
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		183,122	0.89	50,472	4.82
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		160,273		44,408
2025-08-28	NP	MOJAX - Power Momentum Index Fund Class A Shares		5,223	24.54	1,440	29.41
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		2,813		775
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		418,680	-21.09	115,397	-18.02
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		25,021	0.00	7,231	13.89
2025-08-28	NP	SRFMX - Sarofim Equity Fund		3,275	-31.77	903	-29.14
2025-08-27	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class		9,860	0.00	2,718	3.90
2025-06-25	NP	PRGSX - T. Rowe Price Global Stock 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		355,600	-32.41	98,530	-20.82
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		37,034	36.61	10,261	60.03
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		44,975	-7.25	12,396	-3.64
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		88,138	-1.33	24,421	15.60
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		63,489	2.00	17,592	19.50
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation 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		330,200	0.00	91,010	3.89
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		49,580	-17.28	14,329	-5.80
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		2,559	-3.29	709	13.44
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		975	-24.24	282	-13.80
2025-07-24	NP	BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		149,578		43,228
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		12,409		3,420
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		2,320,317	-1.03	670,572	12.71
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		166,520	1.52	45,896	5.48
2025-06-24	NP	SWANX - Schwab Core Equity 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		41,495	0.00	11,497	17.15
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		4,040	-3.76	1,114	0.00
2025-08-28	NP	PWDAX - Power Dividend Index Fund Class A		4,850	-3.67	1,337	0.07
2025-05-29	NP	WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares		333	-65.46	88	-60.54
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		26,100	-68.52	7,194	-59.70
2025-07-28	NP	VCGAX - Growth & Income Fund		3,353	32.16	969	50.70
2025-08-28	NP	AIGOX - Alger Growth & Income Portfolio Class I-2		1,575	0.00	434	4.08
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		668,030	0.58	193,061	14.55
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder Fund - Class A		967,364	0.00	266,625	3.89
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		12,646	403.02	3,655	617.88
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		288		79
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		812,368	28.38	223,905	33.38
2025-06-18	NP	REAYX - Equity Income Fund Class Y		1,457	-10.06	404	5.22
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		597		165
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		24,577	-1.63	6,774	2.19
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		465	-4.71	128	-0.78
2025-08-22	NP	MSBWX - American Resilience Portfolio Class C		117	-10.69	32	-5.88
2025-08-28	NP	HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares		277,361	0.00	76,446	3.89
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		2,870	-11.80	829	0.48
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		667,304	0.00	184,897	17.15
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		9,408	-3.70	2,607	12.81
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		1,275		351
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		14,222	-27.01	3,920	-24.18
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		45,880	225.37	12,712	281.17
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		2,500	0.00	689	3.92
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		5,450	-14.71	1,575	-2.84
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		61	8.93	17	23.08
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		9,446	-7.35	2,604	-3.74
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,010	0.00	3,760	13.87
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		517,723	8.67	149,622	23.76
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,586	12.32	439	31.83
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		27,484	0.30	7,575	4.21
2025-07-29	NP	YCGEX - YCG Enhanced Fund Class R Shares		45,467	-10.25	13,140	2.21
2025-03-28	NP	LCEAX - Invesco Diversified Dividend Fund Class A		483,384	-28.84	114,330	-25.32
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		37,813	6.95	10,477	25.29
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		14,195	-14.16	3,912	-10.83
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		8,665		2,401
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		387	0.00	107	3.92
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		10,072	-21.62	2,911	11.58
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		124	7.83	34	25.93
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		598	50.63	165	56.19
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		315	0.00	87	17.57
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		135	4.65	37	23.33
2025-03-31	NP	DAACX - Diversified Equity Fund		1,923	0.00	455	4.85
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		11,136	0.73	3,086	18.02
2025-08-27	NP	ARTLX - Artisan Value Fund Investor Shares		20,622	-33.05	5,684	-30.45
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		7,087	0.00	2,048	13.90
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		350,890	-3.54	101,407	9.85
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		6,574	55.30	1,812	61.41
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		190,529	0.76	55,063	14.75
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		24,887	4.71	6,896	22.67
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		7,475	0.00	2,071	17.20
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1,817	-2.21	501	1.63
2025-08-28	NP	VNUAX - Vontobel U.S. Equity Fund A Shares		2,636	-7.99	727	-4.47
2025-08-18	NP	GVEQX - Government Street Equity Fund		3,500	0.00	965	3.88
2025-08-26	NP	PRISX - T. Rowe Price Financial Services 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		25,954	0.00	7,153	3.89
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		8,215	0.00	2,264	3.90
2025-06-26	NP	TBLRX - Transamerica Balanced II R		746	-26.50	207	-14.17
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		118	2.61	33	18.52
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		75	7.14	21	25.00
2025-08-18	NP	GVMCX - Government Street Mid-Cap Fund		6,000	20.00	1,654	24.66
2025-08-29	NP	ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class		6,000	0.00	1,654	3.90
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		1,700	0.00	491	13.92
2025-06-18	NP	RGEAX - Global Equity Fund Class A		17,469	30.41	4,840	52.78
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		4,553	3.36	1,255	7.36
2025-08-21	NP	PSPFX - Global Resources Fund		461	0.00	127	4.10
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,500	-6.66	1,300	6.30
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		7,333	0.00	2,021	3.91
2025-07-25	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		26,867	102.51	7,765	130.66
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		80,434	5.80	22,169	9.92
2025-06-25	NP	SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		170,555	-11.15	47,257	4.08
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		1,738	-0.06	479	3.90
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		28,025	-1.34	8,099	12.36
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		4,136	-23.25	1,140	-20.29
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		22,341	4.60	6,457	19.11
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		299	-85.80	82	-79.85
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		18,494	-1.85	5,097	1.98
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		49,231		13,641
2025-08-28	NP	STFGX - State Farm Growth Fund		25,700	-15.74	7,083	-12.46
2025-05-28	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		0	-100.00	0	-100.00
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		1,940	73.21	538	103.41
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A		111,116	-3.04	30,626	0.73
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1,151	-1.03	333	12.54
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund		381	-5.46	90	0.00
2025-05-29	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		739,283	-0.27	196,124	13.92
2025-08-26	NP	PXLIX - PAX LARGE CAP FUND Institutional Class		60,404	-39.06	16,649	-36.69
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		20,335	-13.30	5,605	-9.93
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		35,831	14.72	10,355	30.65
2025-08-28	NP	STFBX - State Farm Balanced Fund		4,700	-20.34	1,295	-17.25
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		33,700	0.00	9,288	3.89
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		5,171	-10.54	1,425	-7.05
2025-06-30	NP	VWNDX - Vanguard Windsor 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		664,281	-8.95	184,059	6.66
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		2,144	0.00	594	17.16
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		31,642	17.82	8,767	38.04
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		68	1,260.00	19	1,700.00
2025-08-27	NP	ACUSX - Advisors Capital US Dividend Fund		16,900	17.36	4,658	21.91
2025-06-24	NP	FCGPX - MainStay PineStone Global Equity Fund Class P		7,279	122.67	2,017	160.80
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		2,328	6.64	642	10.71
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		182	28.17	50	51.52
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		7,777	-13.50	2,155	1.32
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		22,295	0.00	6,145	3.89
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		2,193		604
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		298	21.14	82	26.15
2025-08-26	NP	JOGEX - JOHCM Global Select Fund Advisor Shares		711	-67.99	196	-66.89
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		151,057	-1.01	41,855	15.96
2025-07-28	NP	VLCGX - Large Capital Growth Fund		17,497	-5.08	5,057	8.10
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		27,729		7,683
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		223	13.78	61	19.61
2025-05-30	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		527	45.18	140	65.48
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		8	-11.11	2	0.00
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		984	0.00	284	14.06
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		1,053	-28.61	292	-16.38
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1,872	0.00	541	13.89
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		140,256	-17.21	38,657	-13.99
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		94,000	0.00	27,166	13.88
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		47		13
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		560	0.00	154	4.05
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		200,555	0.10	55,277	4.00
2025-08-27	NP	BDAFX - Baron Durable Advantage Fund		41,429	88.22	11,419	95.55
2025-08-28	NP	SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		198	-53.08	55	-51.35
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		4,700,084	0.00	1,302,299	17.15
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		3,265	-13.21	900	-9.92
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		17,042	-0.02	4,722	17.12
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		4,000	-13.04	1,108	1.93
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		2,315,656	14.35	641,622	33.96
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		3,755	-2.16	1,035	1.57
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		3,053	186.40	841	198.23
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139,073	0.00	38,534	17.15
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		512	36.17	142	60.23
2025-08-19	NP	BUFDX - Buffalo Dividend Focus Fund Investor Class		4,025	0.00	1,109	3.94
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		114	4.59	32	24.00
2025-06-26	NP	CAMWX - Cambiar Opportunity Fund Institutional Class Shares		35,000	-37.50	9,698	-26.79
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		204	0.00	57	16.67
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		6,822	-1.30	1,880	2.56
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		16,667	13.01	4,594	17.41
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		7,911	0.00	2,180	3.91
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		1,512,451	-17.07	416,862	-13.85
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		435	1,640.00	120	2,875.00
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		3,610		1,043
2025-08-19	NP	WRLDX - Scharf Global Opportunity Fund Retail Class		3,290	-3.80	907	-0.11
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89,013	1.49	24,664	18.90
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		3,700	-5.13	1,025	11.17
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		89,667	-1.11	24,845	15.85
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		2,086,915	-3.88	578,242	12.60
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		49,479	-3.17	13,637	0.60
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		60,799	3.75	16,757	7.79
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		255,526	11.66	73,847	27.16
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		5,581	0.00	1,546	17.12
2025-08-27	NP	NEIMX - Neiman Large Cap Value Fund No-Load Shares		4,000	0.00	1,102	3.86
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		3,778	-4.67	1,047	11.63
2025-08-26	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		127,565	34.07	35,159	39.29
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		197,300	-7.63	54,668	8.21
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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		2,136	-25.24	592	-12.44
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		171,598	0.10	47,546	17.27
2025-04-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,030	-96.26	261	-96.01
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		322	-6.40	85	7.59
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional	Short	-100	-78.81	-29	-76.47
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		12,870	12.21	3,719	27.80
2025-08-28	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		146,637	0.60	40,416	25.67
2025-08-29	NP	GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares		21,753	-19.66	5,996	-16.53
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		5,706	76.60	1,649	101.34
2025-05-23	NP	ARTTX - Artisan Thematic Fund Investor Shares		114,738	55.47	30,439	95.84
2025-08-26	NP	MSFRX - MFS Total Return Fund A		201,830	-1.03	55,628	2.82
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		620	-15.53	171	-12.37
2025-08-22	NP	FMAGX - Fidelity Magellan 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		1,901,800		524,174
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		450	-35.71	130	-26.55
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1,199	0.00	347	13.82
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		25,443	-2.55	7,013	1.24
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		10,658	-3.62	3,080	9.76
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		28,676	-1.03	7,946	15.93
2025-05-22	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		17,872		4,741
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		4,047	0.00	1,170	13.83
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1,167	1.48	322	5.25
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,780	-42.09	4,095	-32.16
2025-08-14	NP	BVSIX - Baywood SociallyResponsible Fund Institutional Shares		2,100	-8.70	579	-5.25
2025-08-19	NP	LOGIX - Scharf Fund Institutional Class		50,325	0.00	13,871	3.90
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		2,398		664
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		5,199	163.91	1,503	276.44
2025-07-24	NP	FSLBX - Brokerage and Investment Management 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		153,200	-22.55	44,275	-11.80
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		24,897	0.00	6,862	3.91
2025-08-28	NP	NCGFX - New Covenant Growth Fund		3,763	0.00	1,037	3.91
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		47,518	-21.13	13,166	-7.61
2025-08-26	NP	GCECX - AB Global Core Equity Portfolio Class C		118,399	0.00	32,633	0.00
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		416,600		114,823
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		578,107	-2.52	167,073	11.01
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		11,998	-1.64	3,324	15.22
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		148,700	-35.81	42,974	-8.60
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		7,276	-30.15	1,930	-20.21
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		75,175	-2.59	20,720	1.20
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		162		47
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		183,471	-4.08	50,836	12.37
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		16,864	110.17	4,673	236.12
2025-07-28	NP	VSTIX - Stock Index Fund		45,828	-3.02	13,244	10.45
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		4,546,508	0.74	1,313,941	14.72
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		80	196.30	22	214.29
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		5,504	8.20	1,591	23.26
2025-06-26	NP	USGRX - Growth & Income Fund Shares		3,752	-65.44	1,040	-59.54
2025-08-29	NP	JAFNX - Financial Industries Trust NAV		14,508	51.71	3,999	57.65
2025-07-28	NP	VBCVX - Systematic Value Fund		22,559	-14.93	6,520	-3.12
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		935	2.30	258	6.20
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		164,657	1.35	45,623	18.74
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		13,533	-6.75	3,911	6.22
2025-06-18	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		12,082		3,348
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		41,401	1.98	11,411	5.94
2025-06-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		5,160	31.26	1,430	53.82
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		77,815	0.00	21,447	3.89
2025-06-26	NP	TDFAX - Transamerica Dividend Focused A		29,386	-4.48	8,142	11.90
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		18,523	-0.47	5,105	3.40
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		99,400	-15.91	27,542	-1.48
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		29,126	-7.47	8,070	8.39
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		223,020	-15.34	61,469	-12.04
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		33,341	-9.91	9,189	-6.41
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		2,208,674	-0.57	608,755	3.30
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		29,491	-1.99	8,523	11.60
2025-07-29	NP	PARWX - Parnassus Endeavor Fund Investor Shares		314,138	-0.58	86,583	3.29
2025-08-27	NP	BFIUX - Baron FinTech Fund R6 Shares		7,000	40.00	1,929	45.48
2025-06-17	NP	CFVLX - The Value Fund Shares		18,500	-12.94	5,126	1.97
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		22,954	0.00	6,327	3.89
2025-08-27	NP	APDWX - Artisan Value Income Fund Advisor Shares		883	-6.06	243	-2.41
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		7,268	-2.00	2,003	1.83
2025-05-30	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		111,529	-86.36	29,588	-84.41
2025-08-28	NP	TRXAX - Catalyst/MAP Global Balanced Fund Class A		360	0.00	99	4.21
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation 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		1,954	-12.96	541	2.08
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		19,051	-2.04	5,251	1.76
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		4,247	-10.33	1,177	5.00
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		22,084	-3.13	6,087	0.63
2025-08-22	NP	FGRTX - Fidelity Mega 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		9,200	0.00	2,536	3.89
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		24	9.09	7	20.00
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		25,653	-13.31	7,070	-9.94
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		211,473	-2.07	61,116	11.53
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1,989	1,200.00	551	1,430.56
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2,138	2.05	589	6.13
2025-08-27	NP	WCEAX - Ivy Core Equity Fund Class A		334,554	2.04	92,210	6.01
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		635,140	26.11	175,057	31.02
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		16,980	-42.48	4,705	-32.62
2025-08-28	NP	ABLOX - Alger Balanced Portfolio Class I-2		1,651	0.00	455	4.12
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		17,661	11.57	5,104	27.09
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		1,153	0.00	333	14.04
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		122,484	2.07	33,938	19.58
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,296	4.26	357	8.51
2025-07-28	NP	VCSTX - Science & Technology Fund		34,273		9,905
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		5,982	3.33	1,649	7.36
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		2,627	2.34	724	6.47
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		6,856	22.43	1,981	39.41
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		543,000	0.00	149,662	3.89
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		6,195	-82.38	1,790	-79.93
2025-08-26	NP	IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV		24,376	-11.28	6,719	-7.82
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		147	0.00	41	5.26
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		15,560	-3.63	4,289	0.12
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		6,579	23.43	1,813	28.31
2025-08-19	NP	LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class		4,275	0.00	1,178	3.88
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		47,088	0.49	12,978	4.40
2025-08-28	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		383,458	15.85	105,689	20.37
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		7,096	0.00	1,801	6.64
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		54,833	-44.60	15,113	-42.44
2025-03-28	NP	IAUTX - INVESCO Dividend Income Fund Class A		130,094	-38.87	30,770	-35.84
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		44,102	7.28	12,745	22.17
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		58,070	1.78	16,090	19.24
2025-05-29	NP	RMBHX - RMB Fund Class A		0	-100.00	0	-100.00
2025-07-29	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		54,562		15,768
2025-08-28	NP	FBBAX - First Foundation Total Return Fund Class A		3,500	0.00	965	3.88
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		384	-14.67	106	0.00
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		402	4.42	116	19.59
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		5,270	-3.62	1,453	0.14
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		135,048	0.00	37,419	17.15
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		117	-3.31	32	0.00
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		10,787	-8.65	2,989	7.02
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		15,043	-27.57	4,168	-15.15
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		3,074	39.79	847	45.28
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		54,534	7.93	15,031	12.13
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares		136,928	-22.06	37,740	-19.03
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		1,443	-20.71	400	-7.21
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		10,228,592	2.16	2,819,205	6.14
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		200,153	10.38	57,844	25.71
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		10,574	-7.52	3,056	5.31
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		4,891	-16.09	1,348	-12.81
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A		25,574	-11.73	7,086	3.42
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		29,261	5.21	8,065	9.30
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2,134	0.00	588	3.89
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		0	-100.00	0	-100.00
2025-08-28	NP	GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares		37,753	17.63	10,405	22.21
2025-06-25	NP	IDIVX - Integrity Dividend Harvest Fund , Class A		25,000	0.00	6,927	17.15
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		420,547	-0.33	115,911	3.55
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		2,102	15.37	579	19.88
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		351	50.64	97	57.38
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1,413	1.00	392	18.48
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		69,799	10.32	19,238	14.61
2025-06-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		40,371	-8.91	11,186	6.71
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		5,051	-9.74	1,392	-6.20
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		31		9
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		80	25.00	22	37.50
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1,993	-2.16	576	11.43
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		11,590,919	1.76	3,194,689	5.73
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		33,288	-32.32	9,175	-29.69
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		125,963	18.87	34,718	23.50
2025-08-20	NP	FOBAX - Balanced Fund Institutional		1,865	-2.10	514	1.78
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		377	-18.40	109	-7.69
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		21,553	-4.64	6,229	8.60
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		372,654	-1.32	102,711	2.52
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1,095	-18.28	316	-7.06
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		26,314	-32.07	7,291	-20.41
2025-06-26	NP	AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares		41,834	0.00	11,591	17.15
2025-08-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		11,514		3,173
2025-08-27	NP	CAXAX - Catalyst/MAP Global Equity Fund Class A		2,775	0.00	765	3.80
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		1,506	82.32	415	89.50
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		190	2.70	52	6.12
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		13,315	-16.59	3,689	-2.28
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				953	3.93
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		148,854	0.00	41,027	3.89
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		228,353	-2.13	63,272	14.66
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		156,779	8.09	43,440	26.63
2025-06-25	NP	JSPJX - Jackson Square Large-Cap Growth Fund Investor Class		28,354	-17.41	7,856	-3.24
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		9,983	0.00	2,752	3.89
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		936,233	0.00	258,045	3.89
2025-08-27	NP	BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity		3,602	-20.10	993	-16.99
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		7,355	-43.91	2,038	-34.31
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		381,371	-5.41	105,113	-1.73
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		117,513	0.26	32,561	17.45
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		9,707	-3.93	2,463	2.45
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		13	0.00	4	0.00
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		61,728	17.95	17,013	22.55
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		57		16
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		1,471	0.00	425	13.94
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		8,352	-1.71	2,302	2.09
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		22,033	-1.67	6,368	11.98
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		20	-20.00	6	0.00
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		92	0.00	24	14.29
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		80,124	-3.56	23,156	9.83
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		32,863	-25.65	9,106	-12.90
2025-08-22	NP	FMKFX - Fidelity Magellan 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		17,190		4,738
2025-07-25	NP	ABVAX - AB Value Fund Class A		24,297	2.58	7,022	16.82
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		41,257	4.75	11,371	8.83
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1,095	38.96	302	44.02
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		401,525	0.76	111,255	18.04
2025-08-27	NP	PIODX - Victory Pioneer Fund Class A		0	-100.00	0	-100.00
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		193,446	8.98	55,906	24.11
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,130	-48.95	863	-46.99
2025-06-26	NP	HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A		197,957		54,850
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		239,350	-2.22	65,970	1.59
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		407,286	-11.89	112,256	-8.46
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		1,669	48.49	460	54.36
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		1,789	0.00	496	17.02
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1,027	-6.47	283	-2.75
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		3,138	2.55	865	6.54
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		46,060	-59.25	12,695	-57.66
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		606,116	-21.10	175,168	-10.14
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		1,660	-42.72	421	-38.90
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		400	-33.33	116	-4.96
2025-08-29	NP	JAGMX - 500 Index Trust NAV		75,118	0.00	20,704	3.89
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		5,869	-37.06	1,618	-34.61
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		6,870	-68.17	1,904	-62.72
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		324,465	-32.06	89,429	-29.42
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		1,775	-0.73	513	13.02
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		179,279	-1.02	49,413	2.83
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		4,773	-36.81	1,316	-17.30
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,727	-1.37	476	2.37
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		34,247	-0.00	9,439	3.90
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		9,529	16.78	2,754	33.00
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		108,018	0.43	29,930	17.65
2025-08-26	NP	NOSIX - Northern Stock Index Fund		106,428	-2.42	29,334	1.38
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		20,591	4.80	5,675	8.88
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		3,637	0.00	860	5.01
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1,904	-14.27	528	0.38
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		1,369	0.00	377	3.86
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		111,525	0.00	30,901	17.15
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		1,343	-9.74	370	-6.09
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		123	-52.14	34	-51.47
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio		1,980	0.00	549	17.09
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		55,298	6.17	15,981	20.91
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		77,781	3.10	21,552	20.77
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		22	0.00	6	20.00
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F		8,900	-8.10	2,453	-4.52
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		11,919	-2.97	3,285	0.83
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2,806	-33.11	811	8.14
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		328,514	-7.65	94,941	5.18
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		559,261	-6.09	154,960	10.02
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		718	-14.22	198	1.55
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		11,359	-1.49	3,147	15.40

MX:CME
BG:MX4A
GB:0HR2	US$ 261.31
IT:1CME	€ 228.65
AT:CMEG
DE:MX4A	€ 228.80

490 Reksa Dana Terbaik dengan CME / CME Group Inc. (NasdaqGS)

490 Reksa Dana Terbaik dengan CME / CME Group Inc.

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