246 Reksa Dana Terbaik dengan G / Genpact Limited (NYSE)

Genpact Limited
US ˙ NYSE ˙ BMG3922B1072

246 Reksa Dana Terbaik dengan G / Genpact Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di G / Genpact Limited. 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
(%)
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,614,818 4.05 112,568 -15.83
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 770 5.77 39 8.57
2025-07-28 NP VMIDX - Mid Cap Index Fund 144,778 -5.26 6,233 -23.37
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2,053 46.96 103 51.47
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 20,933 6.27 901 -14.03
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 5,160 72.63 222 39.62
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 7,122,000 1.16 313,439 -11.63
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 859,583 -1.46 43,203 1.72
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 88,834 1.57 3,910 -11.28
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,835 -37.05 213 -45.08
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 490,719 32.15 21,125 6.90
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,450 -5.48 152 -17.49
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 0 -100.00 0 -100.00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 375,777 46.75 16,538 28.19
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 448,400 -5.82 22,537 -2.78
2025-03-26 NP SPECX - Alger Spectra Fund Class A Short -45,000 -2,191
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,161,312 -7.90 108,628 -4.93
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 5,800 -48.53 292 -33.03
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 5,592,426 0.30 246,123 -12.38
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 11,281 -0.88 496 -13.44
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 80,000 6.67 3,521 28.51
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 383,167 0.00 19,258 3.22
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 33,637 -5.71 1,691 -2.65
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 106,884 -4.33 4,704 -16.44
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 8,194 412
2025-08-28 NP BIGRX - Income & Growth 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 114,648 5,046
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 66,893 -2.41 3,362 0.75
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 2,218 95
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,031 12.31 45 -2.17
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 12,223 538
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 17,180 -15.01 863 -12.30
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 4,279,393 -2.73 188,336 -15.03
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 12,264 -59.93 540 -53.09
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 110,240 145.74 5,541 153.66
2025-03-21 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 37,833 0.00 1,842 27.56
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 6,696 337
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 14,300 629
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 229,962 7.31 9,900 -13.20
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 5,541 2.99 278 6.51
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 73,249 4.66 3,681 8.04
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 26,438 6.22 1,138 -14.05
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 17 -74.63 1 -100.00
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 30,041 -2.50 1,510 0.60
2025-05-19 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 54,247 2,733
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 10,163 20.97 447 5.67
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 175,566 7,727
2025-08-28 NP BEQGX - Equity Growth 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 18,746 825
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 878,362 -0.46 37,813 -19.48
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 18,704 0.00 823 -12.63
2025-03-31 NP DAACX - Diversified Equity Fund 1,070 0.00 52 30.00
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,377 2,755.05 1,581 3,261.70
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 687 25.82 30 11.11
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 568,590 3.87 28,577 7.22
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,675,984 -4.11 84,235 -1.02
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 36,200 117.04 1,824 182.20
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 7,503 7.19 377 10.88
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 60,417 2.32 2,659 -10.63
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 34,827 1,499
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 30,900 -56.56 1,360 -50.94
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 160,935 7,083
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 3,854 -3.43 170 -15.92
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 4,920 -1.60 217 -13.94
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 18,622 0.00 820 -12.69
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 13,400 -1.29 577 -20.22
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 4,000 142.42 176 193.33
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 170,689 1.41 7,348 -17.96
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1,319 -53.51 57 -62.67
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 5,985 -0.28 263 -12.91
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 94,851 -6.45 4,174 -18.27
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 49,191 2,118
2025-06-26 NP USMIX - Extended Market Index Fund 19,430 -2.36 977 0.83
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,275 -27.60 64 -24.71
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6,000 -39.18 258 -50.86
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 23,000 21.05 1,156 24.86
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 35,144 -0.66 1,547 -13.24
2025-06-25 NP VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 103,455 -29.66 5,200 -27.40
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 31,100 -33.55 1,339 -46.27
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 37,832 -42.99 1,901 -41.16
2025-07-29 NP GIMFX - GMO Implementation Fund 2,766 -55.88 119 -64.26
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 89,555 85.15 3,941 61.78
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 0.00 0
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 47,850 0.99 2,405 4.25
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 713 -15.62 31 -26.19
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 11,376 -28.98 573 -7.58
2025-08-26 NP TLSTX - Stock Index Fund 2,244 -17.71 99 -28.47
2025-07-24 NP FBSOX - IT 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 907,541 61.36 39,070 30.52
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 437,700 -16.60 18,843 -32.54
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 25,086 -15.61 1,104 -26.25
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 26,505 45.92 1,166 27.43
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 -100.00 0 -100.00
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 70,964 -2.43 3,055 -21.06
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,669 13.61 73 -1.35
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 46,885 -12.15 2,356 -9.31
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,845 0.00 93 3.37
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100.00 0 -100.00
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 175,949 -5.21 7,575 -23.32
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 130,430 -8.81 5,615 -26.23
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 438,209 4.20 19,286 -8.97
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 142,000 -18.25 6,113 -33.87
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,353 0.00 60 -13.24
2025-08-15 NP FMIJX - International Fund Investor Class 1,825,000 -33.64 80,318 -42.03
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 77,847 -4.22 3,913 -1.14
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 2,235,171 -7.75 112,340 -4.77
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208,900 0.00 10,499 3.22
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 112,504 -7.92 4,951 -19.56
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 11,772 518
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 477,795 -6.93 21,028 -18.70
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 25,938 33.48 1,142 16.67
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 22,168 -0.70 954 -19.70
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 73,294 -6.86 3,226 -18.64
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 39,814 -15.47 2,001 -12.73
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 749 33
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,971 425.00 1,004 591.72
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 717,800 -6.44 36,077 -3.42
2025-08-15 NP MBOVX - M Large Cap Value Fund 2,900 11.54 128 -2.31
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 26,837 1,181
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 591 22.61 30 26.09
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 22,956 -20.60 1,154 -18.05
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 6,994 -74.60 301 -79.45
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 77,232 0.00 3,882 3.22
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 58,329 -1.86 2,932 1.31
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7,867 0.00 346 -12.63
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 272 30.14 12 10.00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,890 0.00 215 -12.60
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 3,373 -21.63 170 -19.14
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 103,689 2,006.64 4,563 1,747.37
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 9,825 0.00 494 3.14
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 66,086 20.17 2,845 -2.77
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 204,404 2,498.25 8,996 2,171.46
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 58,314 1.54 2,931 4.79
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 9,261 -8.10 408 -19.72
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 375,214 0.94 18,858 4.19
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 267,138 14.47 13,007 46.00
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 4,800 -18.64 211 -28.96
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 298,479 0.16 12,850 -18.98
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,921 2.13 129 -11.11
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 6,160 0.00 265 -18.96
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 936 22.83 41 7.89
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 53,753 -15.95 2,366 -26.58
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 1,411 0.00 61 -20.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 5,562 0.00 245 -12.86
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 34,000 -17.07 1,709 -14.43
2025-06-30 NP VASVX - Vanguard Selected 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 732,019 -37.09 36,791 -35.07
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 10,700 -63.75 461 -59.47
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5,505 -25.90 -242 -35.29
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 56,951 -3.84 2,862 -0.73
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 15,100 -8.82 759 -5.96
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 6,365 -63.29 280 -67.93
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 210,400 7.29 10,575 10.75
2025-05-28 NP QWVPX - Clearwater Core Equity Fund 26,719 3,239.88 1,346 4,386.67
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 188,877 -13.28 8,312 -24.24
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 42,206 -30.69 1,857 -39.45
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 29,480 -4.53 1,482 -1.46
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 8,094 -61.57 348 -61.59
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 328 16
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 92,247 7.81 3,971 -12.78
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 161,326 0.00 8,108 3.23
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 8,200 0.00 436 15.34
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 135 6
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 434 19
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,389 0.00 149 -12.35
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 302 46.60 15 50.00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 26,500 1,141
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26,267 0.59 1,156 -12.09
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 352 -3.83 15 0.00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 136,929 -0.17 5,895 -19.25
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 15,216 0.52 765 3.66
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 32,000 -8.57 1,608 -5.63
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 62,924 -2.10 2,769 -14.48
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 2,733,558 -4.15 120,304 -16.27
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,100 0.00 220 -19.19
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 38,359 -66.91 1,688 -55.81
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 29,134 -8.68 1,464 -5.73
2025-06-26 NP FSLCX - Fidelity Small 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 478,162 37.92 24,032 42.37
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 2,900 0.00 125 -19.48
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 242,801 121.11 12,922 255.95
2025-06-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,432,957 -12.78 72,020 -9.97
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 306,100 -41.54 13,471 -48.93
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,869 0.00 80 -19.19
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4,919 -10.82 247 -7.84
2025-07-28 NP VAPPX - Capital Appreciation Fund 78,440 3,377
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 2,995 -7.82 132 -19.63
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 674 30
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 23,092 350.66 1,016 474.01
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -315,477 -6.04 -15,856 -3.02
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13,146 -4.52 579 -16.59
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 414,329 -5.98 20,824 -2.94
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 84,481 -22.29 3,718 -32.12
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 28,591 15.26 1,437 18.97
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 31,300 -21.36 1,378 -31.32
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 15,156 -5.89 652 -23.92
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 477 -8.80 21 -23.08
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 13,192 -1,062.92 581 -940.58
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,049 0.00 45 -18.18
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 73,344 0.46 3,686 3.71
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 45,266 -5.58 1,949 -23.64
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,822 7.05 80 42.86
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 27,450 6.60 1,182 -13.80
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 626,184 0.00 31,547 17.30
2025-07-28 NP VCGAX - Growth & Income Fund 16,351 0.00 704 -19.20
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 7,106 137.18 357 146.21
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 17,600 2.33 885 5.62
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 58,961 26.53 2,871 61.42
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 964 -19.73 42 -30.00
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 171,163 0.00 7,533 -12.65
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 52,540 -3.18 2,641 -0.08
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 169,211 108.37 7,447 133.86
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8,903 -1.22 392 -13.88
2025-08-15 NP FMIMX - Common Stock Fund Investor Class 1,225,000 -43.81 53,912 -50.91
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 24,500 18.93 1,078 3.95
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 23,572 71.02 1,037 49.42
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 6,816 343
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 9,510 478
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 76,315 -3.31 3,836 -0.21
2025-08-28 NP JOPPX - Johnson Opportunity Fund 48,200 0.00 2,121 -12.64
2025-05-28 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1,572,152 -2.74 79,205 14.09
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 38,477 -3.54 1,934 -0.46
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 18,500 0.00 930 3.22
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,047 4.33 203 7.98
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 105,991 0.10 4,665 -12.56
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,383 -59.07 61 -64.71
2025-06-26 NP FKICX - Fidelity Small 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 5,560 10.25 279 13.88
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 720 10.77 36 16.13
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 5,826 -3.06 251 -21.63
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 1,170 46.25 51 27.50
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 585,188 24.90 29,412 28.93
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 727,380 56.38 32,012 36.61
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 8,292 0.00 417 3.23
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 5,800 1.75 255 -11.15
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 5,080 0.00 256 16.97
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 42,513 -7.67 1,830 -25.31
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 52,044 -24.82 2,290 -34.33
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 20,346 0.00 895 -12.68
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 704,160 0.00 30,990 -12.64
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 45,726 -0.01 2,012 -12.64
2025-06-26 NP UVALX - Value Fund Shares 78,227 0.00 3,932 3.23
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 20,815 896
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 75,101 -0.25 3,775 2.97
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 19,964 69.20 859 37.00
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 49,895 -60.18 2,196 -65.22
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 2,484,947 0.49 109,363 -12.22
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 155 -93.87 8 -94.31
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 59,925 5.75 2,637 -7.60
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 294,805 0.00 14,817 3.22
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 180,000 0.00 7,922 -12.65
Other Listings
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