274 Reksa Dana Terbaik dengan EWBC / East West Bancorp, Inc. (NasdaqGS)

East West Bancorp, Inc.
US ˙ NasdaqGS ˙ US27579R1041

274 Reksa Dana Terbaik dengan EWBC / East West Bancorp, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di EWBC / East West Bancorp, Inc.. 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 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 463,446 6.50 39,648 -11.51
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 763 0.00 70 -4.17
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1,226 0.91 124 12.84
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 59,130 0.00 5,059 -16.92
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 48,032 0.00 4,109 -16.91
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 166,605 201.05 16,824 238.70
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 74,205 9.03 6,767 5.29
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 103 -46.07 10 -41.18
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 200,070 0.00 17,116 -16.92
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 20,660 1,767
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4,793 153.20 484 185.80
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 211,388 -2.04 21,346 10.20
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11,164 0.97 1,127 13.61
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 32,941 0.00 3,326 12.52
2025-06-26 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 100,774 22.53 8,621 7.53
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,700 0.00 429 -3.39
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 10,480 76.82 1,058 98.87
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 118,131 0.80 10,774 -2.65
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 93,089 21.74 9,400 36.97
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2,161,947 45.09 218,313 63.23
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 27,031 -3.73 2,313 -20.03
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3,823 0.00 349 -3.60
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,200 -26.56 4,160 -17.38
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment 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 4,104 -32.83 414 -24.45
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 23,858 0.00 2,409 12.52
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 82,474 25.72 8,328 41.44
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 3,510 103.12 300 69.49
2025-08-28 NP MXXVX - Matthew 25 Fund 120,000 -2.04 12,118 10.20
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 29,401 368.32 2,969 427.18
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 11,346 0.00 1,018 -6.26
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 16,016 -9.51 1,617 1.83
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 280,800 -9.62 28,355 1.67
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 3,740 0.00 378 12.54
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 7,581 997.11 691 963.08
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,122 -10.80 182 -25.82
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 491 47.45 42 23.53
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 200,380 0.29 20,234 12.82
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 4,917 21.02 421 0.48
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 687 0.00 69 13.11
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 509 24.15 44 2.38
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 350,219 15.18 35,365 29.58
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,846 -4.21 243 -20.33
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 573,314 -2.70 57,893 9.47
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4,966 -1.55 453 -5.04
2025-08-27 NP RYKIX - Banking Fund Investor Class 3,985 2.13 402 14.86
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 31,152 2,665
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,704 -85.70 273 -83.91
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 2,125,540 -0.33 214,637 12.13
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 21,566 3.35 1,967 -0.20
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,800 0.00 283 12.35
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,100 -26.91 94 -38.96
2025-08-26 NP WAMFX - Walden Midcap Fund 15,550 1.63 1,570 14.35
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 206 21
2025-03-31 NP DAACX - Diversified Equity Fund 757 0.00 78 5.48
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3,480 0.00 351 12.50
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,036 0.00 105 13.04
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,746 -33.73 7,750 -25.45
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 91,855 -4.53 9,276 7.40
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 796,201 0.00 80,400 12.50
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 8,534 -1.17 778 -4.54
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 22,923 16.56 1,961 -3.16
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 17,588 -12.88 1,505 -27.62
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 40,357 0.52 3,681 -2.93
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 53,905 -2.79 5,443 9.36
2025-08-26 NP TLSTX - Stock Index Fund 2,034 0.00 205 12.64
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 288,373 -12.15 26,300 -15.16
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 7,982 -18.78 806 -8.62
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 62,789 -8.87 6,340 2.52
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 281 -60.59 28 -55.56
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 57,708 -1.46 4,937 -18.14
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 82,074 -1.51 7,485 -4.88
2025-06-26 NP USMIX - Extended Market Index Fund 16,527 -2.26 1,414 -18.84
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 294,999 -17.14 26,904 -19.98
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 2,749,953 -3.71 235,258 -20.00
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 13,127 -0.61 1,123 -17.37
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 525 0.00 48 -4.08
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 20,640 -5.06 2,084 6.82
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7,784 0.00 666 -16.98
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 479 -10.97 44 -14.00
2025-06-26 NP FIDAX - Financial Industries Fund Class A 27,803 -73.61 2,379 -78.08
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 28 0.00 2 0.00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 57 5.56 5 -20.00
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1,227 0.00 112 -3.48
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,883 0.00 628 -3.39
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 55 -8.33 5 -33.33
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 7,865 -2.79 794 9.37
2025-06-26 NP FRBAX - Regional Bank Fund Class A 166,631 -2.38 14,255 -18.90
2025-03-25 NP MNDFX - Disciplined Value Series Class I 2,064 -53.19 213 -50.58
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,110 -33.37 415 -24.95
2025-06-26 NP USCGX - Capital Growth Fund 30,689 0.00 2,625 -16.93
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 12,300 0.00 1,242 12.50
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 3,374,112 -2.44 340,718 9.76
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 210,090 78.80 17,973 114.55
2025-04-28 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,767,300 -58.01 166,886 -63.85
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 196,041 -58.41 17,879 -59.84
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 127,007 13.69 10,865 -5.54
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 21,685 38.78 1,946 30.08
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,410 12.47 292 -6.73
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 811,745 7.57 69,445 -10.63
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,076 -5.60 349 -21.62
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 146 14.96 12 -7.69
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 9,878 0.00 845 -16.91
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 279 -17.21 25 -19.35
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 15,580 -19.90 1,421 -22.66
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 4,298 0.00 434 12.73
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 32,565 19.61 2,786 -0.64
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 133 -49.24 14 -48.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 227 23
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 487,705 0.01 44,479 -3.41
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 8,280 0.00 836 12.52
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,556 -5.59 390 -21.57
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 66,299 0.00 5,672 -16.92
2025-06-26 NP UVALX - Value Fund Shares 49,209 67.20 4,210 38.91
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 20,527 -1.14 1,872 -4.49
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 4,409 2.87 377 -14.51
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2,649,647 0.00 267,561 12.50
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 793 0.00 80 12.68
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 23,532 0.00 2,376 12.50
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 69,090 -11.81 6,977 -0.78
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 33,127 -20.25 2,834 -33.72
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 199,314 8.09 18,177 4.39
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,267 17.51 12,171 -2.37
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 3,402 -2.19 305 -8.41
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,806 -32.32 2,707 -23.88
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 8,483 -0.20 857 12.34
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 756,142 0.06 68,960 -3.37
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 623 12.66 53 -5.36
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,646 0.00 155 -13.89
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,520 -1.47 10,535 -4.84
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 133,603 0.00 13,491 12.50
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,974 -14.60 2,735 -29.05
2025-07-28 NP VMIDX - Mid Cap Index Fund 124,902 -4.34 11,391 -7.62
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 40,274 373.48 3,803 431.89
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 25,143 2.05 2,539 14.79
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 446 -5.31 38 -20.83
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 20,455 179.55 2,066 214.79
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 432 0.00 44 13.16
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 60,931 -10.11 6,153 1.12
2025-03-28 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 606,906 -34.31 62,493 -30.62
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 21,995 40.98 2,221 58.64
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 45,176 0.00 3,865 -16.92
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 43,632 -14.16 4,406 -3.44
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,863 -5.10 592 6.86
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 7,903 0.00 721 -3.49
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 50,240 -16.94 5,073 -6.56
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 22,645 -3.72 2,287 8.29
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 39,368 0.00 3,368 -16.93
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,900 5.19 12,140 -12.61
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 16 -15.79 1 0.00
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 10,690 -1.04 975 -4.51
2025-07-28 NP VBCVX - Systematic Value Fund 16,470 155.55 1,502 147.04
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3,095 75.25 282 69.88
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 119 0.00 10 -16.67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22,502 -0.12 2,272 12.36
2025-08-15 NP MBOVX - M Large Cap Value Fund 1,800 0.00 182 12.42
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2,348,111 0.00 200,881 -16.92
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 215,132 -5.98 18,405 -21.88
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,073 15.01 92 -5.21
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 24,932 -8.07 2,133 -23.64
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 265 12.77
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,806 -6.58 530 -9.73
2025-04-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 100,835 -26.41 9,522 -36.64
2025-06-26 NP USISX - Income Stock Fund Shares 129,806 37.20 11,105 13.98
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 11,076 0.00 1,010 -3.35
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 408 -9.53 41 2.50
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 41,302 1.92 3,533 -15.32
2025-08-26 NP WASMX - Walden SMID Cap Fund 39,820 35.32 4,021 52.25
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 689,974 -10.98 69,674 0.14
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 887 0.00 90 12.66
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 133 13
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 775 -7.63 71 -11.39
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,505 0.00 253 12.50
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,674 -6.67 229 -22.71
2025-07-28 NP VVMCX - Mid Cap Value Fund 31,607 3.45 2,883 -0.10
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 22,459 -9.36 2,268 1.93
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 641,143 -9.89 58,472 -12.97
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 28,223 0.00 2,414 -16.93
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 833 -91.16 76 -91.57
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 194,643 -33.52 16,652 -44.77
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 606 6.69 52 -12.07
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 6,099 10.15 522 -8.60
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 8,433 0.00 852 12.57
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,200 0.00 10,506 -3.42
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1,034,817 0.00 104,496 12.50
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 30,235 -49.42 2,587 -57.99
2025-08-29 NP JAFNX - Financial Industries Trust NAV 7,936 -69.55 801 -65.75
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 20,133 -16.52 1,836 -19.37
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 206,872 18.55 18,867 14.49
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 286 16.73 24 -4.00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 32,757 0.00 2,987 -3.43
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 302,595 -1.59 25,887 -18.24
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 28,092 3.58 2,562 0.00
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 63,290 1.56 5,414 -15.62
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,747 0.00 6,224 -16.92
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 2,744 -7.14 277 4.53
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,100 0.00 3,384 -3.43
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 6,311 0.00 576 -3.36
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 180,388 0.00 15,432 -16.92
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344,974 -32.66 34,835 -24.25
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 247,188 -0.19 21,147 -17.08
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,473 -3.28 126 -19.23
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 911 46.94 78 22.22
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 234 -70.34 20 -75.31
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 20,930 6.03 1,909 2.36
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 186,700 20.30 17,027 16.19
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 69,793 -0.83 7,048 11.57
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 36,205 3,656
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 77,300 2.52 6,613 -14.81
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 4,420,692 1.00 446,401 13.63
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap 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 348,288 -14.76 35,170 -4.10
2025-07-23 NP CFMCX - Column Mid Cap Fund 43,233 9.45 3,943 5.68
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6,158 -7.76 622 3.67
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 300 -1.32 30 11.11
2025-08-28 NP JOPPX - Johnson Opportunity Fund 22,000 0.00 2,222 12.51
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 88,491 13.61 7,570 -5.61
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 35,693 311.02 3,255 296.95
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 160,795 -9.52 14,665 -12.62
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 309 17.05 26 -3.70
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 16,165 1,632
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 4,008 -91.27 405 -90.19
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,215 -6.57 275 -22.32
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 289 5.86 25 -14.29
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 108 0.00 9 -18.18
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 38,797 -13.55 3,918 -2.76
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 11,500 0.00 984 -16.98
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 181 8.38 15 -11.76
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 2,154,468 -3.89 217,558 8.12
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1,319,868 -6.79 112,915 -22.56
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 329 9.30 28 -6.67
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 457 -16.91 41 -21.15
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 68,220 -1.41 6,889 10.90
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 8,635 0.00 872 12.39
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 257,846 1.05 23,516 -2.41
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 819 0.00 83 12.33
2025-06-26 NP USGRX - Growth & Income Fund Shares 50,932 37.16 4,357 13.97
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 5,546 -1.93 506 -5.43
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 27,169 51.80 2,324 26.17
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,073 0.00 108 12.50
2025-08-28 NP SSSEX - State Street Small-Cap 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 193 -5.85 19 5.56
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 103,924 -8.86 8,891 -24.28
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 22,059 0.00 2,228 12.47
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 853 -61.83 73 -68.70
2025-07-25 NP USBSX - Cornerstone Moderate Fund 11,035 0.00 1,006 -3.45
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,222 -0.26 16,102 -17.14
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3,440 -90.68 294 -92.26
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 22,896 0.00 2,088 -3.42
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 3,600 -5.26 364 6.45
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap 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 981,865 -10.13 99,149 1.10
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 60,465 8.69 5,173 -9.71
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 6,314 0.00 540 -16.92
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 885 89
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,008 0.00 102 12.22
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 517 -7.84 47 -9.62
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 83,056 -2.72 8,387 9.43
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 67,634 -3.43 5,786 -19.76
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 46,834 0.78 4,007 -16.28
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 23,229 6.38 2,118 2.77
2025-07-24 NP FSRBX - Banking 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 157,200 -11.49 14,337 -14.51
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 136 14
2025-07-24 NP FIDSX - Financial Services 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 120,000 -6.69 10,944 -9.87
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 19,690 0.00 1,988 12.51
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 426,166 -13.04 36,459 -27.75
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 27 2
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 222,643 -2.65 20,305 -5.98
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 6,119 -0.20 618 12.18
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 577,229 13.73 49,382 -5.51
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 -100.00 0 -100.00
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,005 4.72 1,515 17.81
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 233 16.50 20 -5.00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4,692 -22.89 474 -13.37
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 4,456 0.00 450 12.53
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1,355,489 -11.04 136,877 0.08
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,258 1.53 228 14.57
Other Listings
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