248 Reksa Dana Terbaik dengan CNH / CNH Industrial N.V. (NYSE)

CNH Industrial N.V.
US ˙ NYSE ˙ NL0010545661

248 Reksa Dana Terbaik dengan CNH / CNH Industrial N.V.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CNH / CNH Industrial N.V.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 909,668 14.36 10,525 2.72
2025-06-24 NP SWDSX - Schwab Dividend 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 200,000 0.00 2,314 -10.17
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 5,000 0.00 65 4.92
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 222,906 0.00 2,889 5.52
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 2,989,082 8.55 34,584 -2.49
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 25,813 -6.21 299 -15.82
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 125,945 -2.55 1,457 -12.44
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,694,877 -3.30 164,526 2.05
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 7,287,716 -11.95 91,169 -14.48
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 5,620 -65.06 65 -68.60
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 590,934 -2.28 6,837 -12.21
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 412,674 -0.50 5,348 5.03
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100.00 0 -100.00
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 3,897 0.00 49 -4.00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 583,037 -3.92 7,556 1.41
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 399,282 1.18 4,620 -9.11
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-05-28 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 6,900,501 -12.01 84,738 -4.63
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 255,658 0.00 2,958 -10.18
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 469,149 8.93 5,869 5.80
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 88,702 1,026
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 617,421 -21.53 8,002 -17.19
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 2,591 -8.96 34 -2.94
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 8,922 0.00 116 15.00
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,669,185 0.24 47,553 5.79
2025-08-26 NP TLSTX - Stock Index Fund 11,796 0.00 153 5.56
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3,499 5.01 40 -4.76
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 1,946,380 0.00 24,349 -2.87
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 150,716 0.95 1,885 -1.93
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 14,542,882 -6.92 181,931 -9.60
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 28,080 -0.71 325 -10.99
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 42,040 0.00 545 5.43
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 880,500 -4.51 10,187 -14.22
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 343,026 -6.95 3,969 -16.41
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261,105 2.28 3,021 -8.12
2025-07-29 NP GIMFX - GMO Implementation Fund 155,451 1.18 1,945 -1.72
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 28,119 3.44 325 -7.14
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 48,200 0.00 625 5.58
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 317,900 -13.00 4,120 -8.20
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 519,800 0.00 6,737 5.53
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 191 -62.03 2 -66.67
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 73,564 0.00 920 -2.85
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -219,029 -22.11 -2,839 -17.81
2025-03-31 NP FSWCX - Fidelity SAI U.S. 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 521,279 -3.76 6,714 10.39
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 704,206 63.67 8,148 47.03
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 209,485 0.00 2,424 -10.19
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 41,486 0.00 538 5.50
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 171,992 18.75 2,152 15.34
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 45,600 8.57 591 14.56
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1,359,000 17,613
2025-05-23 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 165,940 -38.57 1,920 -44.84
2025-08-29 NP GATEX - Gateway Fund Class A Shares 183,062 396.53 2,372 424.78
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 141,737 43.55 1,837 51.49
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 505,000 5,843
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 267,555 0.00 3,468 5.54
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 12,600 12.50 163 18.98
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 2,052,701 -3.37 23,750 -13.20
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1,386,250 -1.53 17,966 3.92
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 140,108 -12.48 1,816 -7.63
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,733 20
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 26,054,998 2.74 337,673 8.43
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 22,472 0.00 260 -10.03
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 53,710 0.00 696 5.61
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 2,467,905 0.00 28,554 -10.17
2025-07-30 NP FILFX - Strategic Advisers International 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 724,900 -17.36 9,068 -19.74
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,239,652 -0.12 16,066 5.41
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 15,386 4.57 198 7.61
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5,842 0.00 68 -10.67
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 15,489 0.00 201 5.26
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 926,349 65.68 10,718 48.83
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 25,950 0.00 336 5.66
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 437,797 0.00 5,674 5.52
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 1,255,716 8.53 15,709 5.42
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 395,556 -4.75 4,948 -7.48
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,787 14.44 958 2.79
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 61,126 30.59 765 26.91
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 31,398 -2.93 393 -5.77
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2,252,865 -1.54 29,197 3.91
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,354,000 38,806
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 100,000 1,296
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 381,192 -26.17 4,410 -33.67
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 132,634 0.00 1,719 5.53
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 1,804 -93.78 21 -94.64
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 11,195 145
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 296,352 0.28 3,429 -9.93
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 145,128 16.65 1,679 4.81
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 103,800 0.00 1,299 -2.84
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 58,813 0.00 736 -2.91
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 3,905 12.05 45 2.27
2025-08-15 NP MBOVX - M Large Cap Value Fund 22,000 10.55 285 16.80
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,553 0.00 1,316 5.53
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 311,090 0.00 4,032 5.52
2025-07-28 NP VMIDX - Mid Cap Index Fund 787,716 -4.22 9,854 -6.98
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 74,979 10.37 972 16.43
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 29,600 0.00 370 -2.89
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 551,455 -1.47 7,147 3.99
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 27,650 -90.73 320 -91.69
2025-08-26 NP TFEQX - International Equity Series Primary Shares 74,237 -2.46 962 3.00
2025-06-26 NP FFGCX - Fidelity Global Commodity 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 490,000 11.57 5,669 0.23
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 66,155 0.00 765 -10.21
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 398,441 -8.53 5,164 -3.48
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 35,594 -4.13 461 1.32
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 26,368 -32.45 342 -28.81
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 246,154 0.00 2,848 -10.16
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4,894 -7.19 61 -8.96
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 38,887 10.28 450 -1.10
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 2,983,056 0.00 38,660 5.54
2025-07-25 NP ABIAX - AB International Value Fund Class A 128,067 13.25 1,602 10.03
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 2,200 0.00 25 -10.71
2025-07-29 NP VINAX - Vanguard Industrials 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 909,364 -5.86 11,376 -8.56
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 3,605 9.31 47 15.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 8,900 0.00 103 -10.53
2025-05-27 NP FSRRX - Fidelity Strategic Real Return 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 39,890 490
2025-06-26 NP TRWAX - Transamerica International Equity A 2,684,800 -6.95 31,063 -16.41
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 483,412 -2.11 6,265 3.31
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 374,165 0.00 4,329 -10.17
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 385,000 -1.79 4,990 3.66
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 40,000 -11.11 518 -6.16
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 154,043 -39.86 1,996 -36.53
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 43,031 -5.15 558 0.00
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 5,155,645 4.36 66,817 10.14
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 71,692 2.47 929 8.15
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 670,153 0.00 7,754 -10.17
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 1,231,032 3.07 15,954 8.78
2025-07-28 NP ANTUX - Non-u.s. Intrinsic 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 181,452 -8.92 2,270 -11.54
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 118,936 15.07 1,376 3.38
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 41,000 0.00 531 5.57
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1,589,835 1.44 20,604 7.06
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 19,000 0.00 220 -10.25
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 38,417 0.00 498 5.52
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 98,766 -48.69 1,143 -53.93
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 26,154,491 2.02 338,962 7.67
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 285,348 -0.14 3,301 -10.30
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 150 2
2025-06-26 NP MSTFX - Morningstar International Equity Fund 523,166 -10.04 6,053 -19.19
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 229,581 5.07 2,975 10.88
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 317,300 0.00 3,671 -10.16
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 109,821 -12.95 1,374 -15.46
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 5,219 0.00 68 4.69
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 359,693 -5.44 4,162 -15.06
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 949,717 -4.07 10,988 -13.83
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -45,678 -80.04 -592 -77.20
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 1,400,000 0.00 18,144 5.54
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 342,069 -2.19 4,433 3.24
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -174,508 -34.74 -2,262 -31.13
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -53,427 321.18 -692 319.39
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 9,789,735 0.00 126,875 5.54
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283,226 -11.80 3,671 -6.92
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 34,921 453
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,194 6.40 41 13.89
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 145,584 -4.90 1,887 0.37
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 31,000 0.00 359 -10.28
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 12,438,699 0.00 143,916 -10.17
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 135,900 5.27 1,700 2.29
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,321 0.00 17 6.25
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 31,800 0.00 412 5.64
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 1,306,300 -11.14 16,342 -13.69
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3,698 46
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 24,852 322
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,323,900 -15.39 38,458 -24.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,336 -95.05 95 -94.78
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 133,100 -64.78 1,725 -62.84
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 893,706 10,975
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 31,021,614 -1.28 402,040 4.18
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5,405 -61.13 70 -60.34
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 1,622,722 0.34 20,300 -2.54
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,736 112.43 344 91.11
2025-08-27 NP LLPFX - Longleaf Partners Fund 3,308,474 0.00 42,878 5.54
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 66,700 0.00 864 5.49
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 29,370 0.00 381 5.56
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278,900 3,615
2025-06-25 NP SBIEX - ClearBridge International Value 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 214,160 7.80 2,478 -3.17
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -210 5.56
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 7,354 0.00 95 5.56
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 6,936 -26.90 80 -34.43
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 68,065 -1.17 851 -4.06
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 138,000 0.00 1,788 5.55
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 133,549 6.15 1,671 3.09
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 363,954 -1.46 4,211 -11.50
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 416,104 -1.32 4,814 -11.34
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 21,265 8.97 246 -1.99
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 274,697 0.40 3,560 5.98
2025-08-28 NP NCGFX - New Covenant Growth Fund 7,547 0.00 98 5.43
2025-08-25 NP QCVAX - Clearwater International Fund 222,270 1,983.72 2,881 1,971.94
2025-05-28 NP AGLOX - Ariel Global Fund Investor Class 65,101 0.07 799 8.41
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 884 57.02 11 83.33
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 176,122 0.00 2,283 5.55
2025-07-28 NP VCGAX - Growth & Income Fund 38,435 481
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 1,888,276 29.21 23,622 25.50
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 352 47.90 5 100.00
2025-03-26 NP DFFVX - U.S. Targeted Value 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 3,029,703 6.27 39,023 21.89
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 392,236 11.42 4,538 0.09
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 17,400 -4.40 226 0.90
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,879,089 -1.87 257,633 3.56
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 669,075 0.00 7,741 -10.17
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 3,925 -9.04 51 -3.85
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 206,862 0.00 2,393 -10.17
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 650,620 0.00 8,432 5.55
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 34,757 0.00 402 -10.07
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 105,941 -22.51 1,226 -30.40
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 8,000 -8.05 104 -2.83
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 160,485 -7.37 1,857 -16.81
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 462,580 0.79 5,787 -2.11
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 107,853 7.47 1,398 13.39
2025-03-27 NP MSTVX - Morningstar Alternatives Fund -202
2025-07-24 NP FARMX - Fidelity Agricultural Productivity Fund 139,029 82.67 1,739 77.45
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 378,770 0.00 4,738 -2.87
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 6,960 -18.55 90 -13.46
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 39,300 0.00 455 -10.28
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2,666,939 7.18 33,363 4.10
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 250,000 0.00 3,240 5.54
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 679,000 0.00 7,856 -10.17
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 15,070 22.74 174 10.13
2025-06-26 NP FITFX - Fidelity Flex International 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 111 0.00 1 0.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 466 3.79 6 20.00
2025-07-28 NP VCIGX - Dividend Value Fund 236,541 -26.52 2,959 -28.63
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 170,000 -32.54 2,127 -34.48
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 8,110 0.00 105 6.06
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 318,894 -15.42 3,690 -24.03
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 425,982 -3.85 4,929 -13.63
2025-04-25 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 34,901 -5.01 450 -2.60
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,983 -11.49 1,631 -20.48
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 456,957 144.12 5,287 119.34
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 381,991 1.32 4,420 -8.98
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,776,219 0.23 59,750 -2.65
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 280,000 0.00 3,629 5.53
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,516,068 0.38 175,168 5.94
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,509 -1.39 655 4.14
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,100,703 -10.22 14,265 -5.25
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 745,014 0.80 9,320 -2.09
2025-07-25 NP ABVAX - AB Value Fund Class A 451,776 -2.85 5,652 -5.64
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 221,200 -5.83 2,559 -15.40
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 37,460 -82.03 433 -83.87
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 142,793 0.50 1,851 6.08
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 1,598 -65.05 18 -68.97
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 5,691 -65.05 66 -68.90
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 167,912 -1.39 2,176 4.07
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 1,149 15
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 177,000 -6.35 2,048 -15.90
2025-06-25 NP MNDFX - Disciplined Value Series Class I 30,697 74.14 355 56.39
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 1,493 0.00 19 5.56
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 3,213 23.96 37 12.12
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 616,692 -9.22 7,992 -4.18
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 7,639 -11.48 96 -14.41
2025-07-29 NP PHSWX - Parvin Hedged Equity Solari World Fund 15,500 0.00 194 -3.02
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 384,084 0.00 4,444 -10.19
2025-03-31 NP DAACX - Diversified Equity Fund 4,439 0.00 57 16.33
Other Listings
BG:37C
IT:1CNHI € 9.75
GB:0QGU € 9.77
AT:CNHI
GB:1CNHIM
DE:37C € 9.57
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