228 Reksa Dana Terbaik dengan FAF / First American Financial Corporation (NYSE)

First American Financial Corporation
US ˙ NYSE ˙ US31847R1023

228 Reksa Dana Terbaik dengan FAF / First American Financial Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di FAF / First American Financial Corporation. 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 349,117 10.78 21,230 6.56
2025-08-12 NP POPFX - Prospector Opportunity Fund 54,025 0.00 3,317 -6.46
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 561 -8.93 34 -15.00
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,528,123 -3.24 93,811 -9.49
2025-07-28 NP VMIDX - Mid Cap Index Fund 92,805 -4.34 5,179 -18.74
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 8,850 0.00 543 -6.38
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,694 2.48 104 -4.63
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 978,752 60,086
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,978 -0.53 181 -4.23
2025-08-27 NP ACSMX - Advisors Capital Small/Mid Cap Fund 31,900 30.74 1,958 22.30
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 9,349 30.57 574 22.17
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 29,763 -8.60 1,827 -14.51
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 7,972 -1.15 445 -16.07
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 4,564 12.36 278 8.20
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 1,183 0.00 73 -6.49
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 3,193 2.01 194 -1.52
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 72,205 26.16 4,030 7.18
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 164,819 -3.73 9,199 -18.21
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 16,694 21.37 1,025 13.53
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 4,800 92.00 295 79.27
2025-05-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 559,116 12.48 36,695 18.23
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 8,487 -4.95 474 -19.28
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 31,375 -19.67 1,926 -24.85
2025-06-26 NP DFSVX - U.s. Small Cap 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 442,882 23.68 26,932 18.96
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 17,130 76.43 1,052 64.99
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 52 8.33 3 0.00
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 318,591 40.40 17,781 19.29
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 50,389 -3.12 3,064 -6.81
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 16,680 -48.55 1,014 -58.01
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 52,281 -5.77 3,179 -9.35
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,718,504 -4.78 104,502 -8.41
2025-04-25 NP CFSLX - Column Small Cap Fund 25,610 -13.11 1,682 -18.63
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 30,580 -17.09 1,860 -20.25
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 218,333 15.95 13,403 8.46
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 427,789 0.00 26,262 -6.46
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,488 0.00 91 -6.19
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16,772 9.11 936 -7.23
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,340 0.00 144 -6.54
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -45 -3
2025-07-23 NP CFMCX - Column Mid Cap Fund 17,454 16.69 974 -0.81
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 39,086 26.92 2,399 18.70
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 16,672 16.44 1,014 11.93
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2,402,090 16.57 147,464 9.04
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3,514 61.04 216 50.35
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,494 0.00 83 -15.31
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7,700 0.00 473 -6.53
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 6,669 2,072.31 409 1,945.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -48 -3
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 17,210 0.00 1,057 -6.47
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 765 0.00 47 -8.00
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 8,112 -2.09 498 -8.47
2025-08-15 NP MFCPX - M Capital Appreciation Fund 10,898 669
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -17,172 1,231.16 -1,054 1,154.76
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 217 17.30 13 18.18
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 378 23.93 23 15.79
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 16,131 42.61 990 33.42
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 610 0.00 37 -2.63
2025-08-28 NP NCGFX - New Covenant Growth Fund 814 0.00 50 -7.55
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 3,008 183
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 562 0.00 34 -2.86
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1,320 8.29 81 1.25
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 146 0.00 9 -11.11
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 487,300 0.00 27,196 -15.04
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 374,638 -3.30 22,999 -9.55
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 817 -26.92 50 -30.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8,889 -26.93 546 -31.70
2025-08-26 NP TLSTX - Stock Index Fund 1,450 0.00 89 -6.32
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 1,027,604 -0.33 62,489 -4.13
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -213 -13
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3,653 -2.53 204 -17.48
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,735 -26.23 107 -31.17
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 65,090 -18.21 3,996 -23.50
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 23,157 -14.58 1,408 -17.81
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 64,937 2.01 3,949 -1.89
2025-08-26 NP NOIEX - Northern Income Equity Fund 9,624 114.53 591 116.12
2025-07-23 NP CFSSX - Column Small Cap Select Fund 5 -99.99 0 -100.00
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 410,206 -4.64 25,183 -10.80
2025-08-29 NP SFSLX - 1919 Financial Services Fund Class C 11,000 0.00 675 -6.38
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 31,214 -15.21 1,916 -20.70
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,800 0.00 212 -14.86
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 46,995 0.06 2,858 -3.77
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 399 -86.20 26 -85.56
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -29,876 -496.13 -1,834 -471.26
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 14,377 0.00 883 -6.47
2025-06-26 NP USMIX - Extended Market Index Fund 11,848 -2.03 720 -5.76
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 23 0.00 1 0.00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 87,774 0.80 4,899 -14.37
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 33,917 2.58 2,062 -1.34
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 978 -16.98 59 -20.27
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,915 26.78 238 22.05
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 509 0.00 31 -6.25
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 175,495 5.74 10,672 1.71
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
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 49,299 3.14 2,998 -0.79
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 432 5.88 26 4.00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 562,546 0.46 31,396 -14.65
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 139 18.80 8 14.29
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 160,600 0.00 8,963 -15.03
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 49,027 -1.98 2,981 -5.72
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -56,414 -0.00 -3,463 -6.46
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -7,440 -13.29 -452 -12.91
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 292,594 5.52 17,793 1.49
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,333 0.00 74 -14.94
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 102,937 -51.83 6,319 -54.94
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 2,392,175 -1.84 146,856 -8.18
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 22,978 -7.07 1,397 -10.62
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 40,246 -2.32 2,471 -8.65
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 46,878 -6.16 2,878 -12.23
2025-06-26 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 669,323 -6.73 40,702 -10.29
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 16,744 -20.43 1,028 -25.63
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 305 8.54 19 5.88
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,739 7.59 8,245 -8.59
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,361 -0.46 144 -4.03
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 113,848 199.17 6,989 179.90
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 170 12.58 10 11.11
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 262 3.97 16 0.00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 286 15.32 17 13.33
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 708,700 9.89 43,507 2.80
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 870 0.00 53 -5.45
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 7,860 0.00 478 -3.83
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 284 -66.27 17 -67.92
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,954 -33.87 181 -38.23
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 692,000 -48.93 42,482 -52.23
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -132 -45.87
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5,685 -17.35 349 -22.62
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 78,085 -21.07 4,794 -26.17
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 59,703 2.38 3,665 -4.23
2025-08-21 NP LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 32,100 -26.26 1,971 -31.05
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 47,740 10.51 2,931 3.35
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -30 -2
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337,827 0.33 20,543 -3.50
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 34,161 4.26 2,077 0.29
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 12,853 0.00 789 -6.41
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 603 0.00 37 -5.13
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 98,517 28.97 5,991 24.04
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,122 0.00 63 -15.07
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 135,639 27.94 8,327 19.66
2025-08-25 NP ARFFX - Ariel Focus Fund Investor Class 27,413 0.00 1,683 -6.50
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 5,658 -2.80 347 -9.16
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8,032 0.30 493 -6.10
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 100,533 -6.00 6,172 -12.07
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 162,088 -6.41 9,857 -9.97
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 460 12.20 28 8.00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 5,027 23.15 306 18.22
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 137,857 11.11 8,463 3.94
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,800 0.36 1,031 -6.10
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 89 0.00 5 0.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -13,489 -1.06 -828 -7.38
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 104,490 20.79 6,354 16.20
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 180,593 0.00 10,982 -3.82
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 24 0.00 1 0.00
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 259,806 0.00 15,799 -3.81
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 41,210 0.00 2,506 -3.84
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 9,956 0.00 611 -6.43
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 17 0.00 1 0.00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 12,153 0.00 746 -6.40
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 50 -3.85 3 0.00
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 24,342 35.44 1,494 26.72
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 192,140 -9.21 11,684 -12.66
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 423 -19.73 26 -26.47
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,725 0.00 287 -3.69
2025-08-20 NP FOBAX - Balanced Fund Institutional 6,215 -2.51 382 -8.85
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,360 0.00 329 -6.27
2025-08-28 NP RSINX - Victory RS Investors Fund Class A 25,090 -0.95 1,540 -7.34
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 44,277 -20.30 2,692 -23.33
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 15,650 -26.53 961 -31.28
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 49,853 0.00 3,060 -6.45
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 265 15.72 16 14.29
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 1,061,003 -6.50 64,520 -10.07
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 0 -100.00 0 -100.00
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 3,800 11.76 233 4.48
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 122,944 -7.20 7,476 -10.73
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 107,571 -2.55 6,541 -6.26
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 305 -8.96 19 -14.29
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 16,026 -0.26 894 -15.26
2025-07-28 NP VCGAX - Growth & Income Fund 5,052 90.86 282 62.43
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 51,244 -3.24 3,146 -9.50
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 145,600 9.89 8,938 2.79
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 514,183 0.00 31,267 -3.81
2025-08-25 NP ARGFX - Ariel Fund Investor Class 727,024 -8.83 44,632 -14.72
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 9,754 -7.03 593 -10.56
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 743 0.00 46 -6.25
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 500 0.00 31 -6.25
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 252,278 5.17 15,341 1.16
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 27,447 0.00 1,685 -6.50
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 477 0.00 29 -6.45
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -622 -289.63 -38 -280.95
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 3,200 0.00 196 -6.67
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 213 -93.77 13 -94.44
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 2,637 32.65 162 23.85
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 5,647 315
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -1,900 -116
2025-07-28 NP VVMCX - Mid Cap Value Fund 33,114 -7.91 1,848 -21.76
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 3,297 0.00 184 -14.81
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 8,971 31.97 551 23.32
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 18,526 -7.42 1,127 -10.99
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 24,388 -16.99 1,361 -29.45
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 150,708 0.00 8,411 -15.04
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 250,000 -1.57 13,952 -16.38
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,647 8.97 2,994 -7.39
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 168,646 1.92 10,353 -4.66
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 190,679 0.41 10,642 -14.69
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 15,310 5.75 854 -10.11
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 28,374 10.56 1,584 -6.05
2025-05-28 NP VMNFX - Vanguard Market Neutral 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 Short -10,369 -223.72 -681 -230.27
2025-03-31 NP DAACX - Diversified Equity Fund 605 0.00 38 0.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 907 0.00 55 -3.51
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 45,329 12.48 2,756 8.21
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,593,145 0.48 97,803 -6.01
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,050 0.00 126 -6.72
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 42,878 -1.46 2,607 -5.20
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 30,630 1.70 1,863 -2.15
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8,688 50.08 533 40.63
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 0 -100.00 0 -100.00
2025-05-30 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 142,888 -18.32 9,378 -14.15
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 3,138,178 1.26 192,653 -5.28
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 9,711 -4.90 542 -19.25
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 12,758 4.38 783 -2.37
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 42,139 25.05 2,587 16.96
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 42,600 0.00 2,615 -6.44
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 190,200 0.00 11,566 -3.81
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 68,666 -3.89 4,215 -10.11
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 11,842 24.47 727 16.35
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 73,372 27.73 4,095 8.51
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 52,951 -1.56 3,220 -5.32
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 194,875 19.07 10,876 1.15
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4,219 -12.07 259 -17.52
Other Listings
DE:Y1F € 56.00
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