233 Reksa Dana Terbaik dengan GAP / The Gap, Inc. (NYSE)

The Gap, Inc.
US ˙ NYSE ˙ US3647601083

233 Reksa Dana Terbaik dengan GAP / The Gap, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,560 0.00 100 -9.17
2025-04-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 53,713 -2.13 1,214 -8.72
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 11,526 -8.41 252 -16.56
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 14,070 30.64 307 38.46
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 42,200 920
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6,256 3.49 136 9.68
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7,721 0.00 172 -1.15
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 4,909 0.00 107 5.94
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 109,370 -1.10 2,395 -10.00
2025-08-15 NP MBOVX - M Large Cap Value Fund 6,600 40.43 144 34.91
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 7,907,623 2.06 172,465 8.00
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 1,880 -9.05 41 -2.38
2025-07-28 NP VCGAX - Growth & Income Fund 45,095 65.85 1,006 63.84
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 896 0.00 20 5.56
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 166,065 0.00 3,637 -9.03
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 9,144 11.59 200 1.52
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 25,901 0.00 565 5.82
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 67,900 -8.86 1,481 -3.58
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 658 -9.12 14 0.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,826 -7.17 40 -17.02
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,309 0.00 29 7.69
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,154 25
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6,045 3.49 132 -5.71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 36,277 0.33 791 6.17
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900 0.00 20 5.56
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 40,728 0.00 888 5.84
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 25,033 -21.02 546 -16.54
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,200 0.00 92 5.81
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 317,670 -6.29 7,087 -7.53
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 22,762 -91.20 496 -90.69
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 88,948 8.65 1,948 -1.17
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 130,133 -10.84 2,850 -18.90
2025-04-29 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 30,000 0.00 678 -6.74
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 10,204 -1.88 231 -8.73
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 607,833 713.12 13,257 760.78
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 21,340 0.00 467 -8.97
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,475 0.00 32 6.67
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5,586 0.00 122 5.22
2025-08-29 NP CGHIX - Timber Point Global Allocations Fund Institutional Class Shares 7,000 153
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 18,584 -8.10 407 -16.46
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional -13 -25.00
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 1,302,000 16.15 28,514 5.67
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 40,432 -6.83 885 -15.23
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 85,035 11.57 1,897 10.10
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 10,555 -13.69 231 -21.43
2025-03-31 NP DAACX - Diversified Equity Fund 1,166 0.00 28 16.67
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 189,602 1.01 4,230 -0.31
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 109,086 8.87 2,434 7.42
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 87,860 249.71 1,916 270.60
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6,911 -23.82 151 -19.35
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 41,000 0.00 898 -9.03
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 595,500 3.57 13,286 -30.93
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 30,700 1.66 685 0.29
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 12,630 -90.99 275 -90.48
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 101,582 1.09 2,225 -8.02
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 926 -9.75 20 -4.76
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 133,481 10.95 2,751 -3.20
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 7,538 -7.50 168 -8.70
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,253 -67.75 49 -65.97
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 75,800 0.00 1,660 -8.99
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 101,323 -48.89 2,210 -45.92
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 975 10.17 21 0.00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 24,918 -54.19 543 -51.56
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 295,616 0.00 6,447 5.83
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 75,000 20.97 1,642 10.05
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,290 0.00 50 -9.09
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 1,216,300 0.80 27,136 -0.54
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 50,363 -90.98 1,098 -90.45
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 67,900 0.00 1,535 -6.74
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 66,568 2.79 1,458 -6.48
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 106,600 2,325
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 247 5
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 195,235 -10.87 4,356 -12.06
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 34,165 44.80 745 53.29
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 14,039 171.55 307 147.58
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 33,547 15.86 735 5.46
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 146,891 0.00 3,217 -9.02
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 10,240 0.00 224 -8.94
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 4,625 1,411.44 101 1,328.57
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 319,412 3,223.05 6,966 3,418.18
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 14,129 -41.97 291 -49.39
2025-08-26 NP TLSTX - Stock Index Fund 3,094 0.00 67 6.35
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 6,961 29.85 157 30.83
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 1,393,581 0.00 30,519 -9.02
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 30,910 -21.55 674 -17.00
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 299,368 6,556
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 3,941,972 -82.30 85,974 -81.27
2025-06-18 NP RGEAX - Global Equity Fund Class A 42,290 3.47 926 -5.80
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 33,400 6.37 731 -3.18
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 12,663 -14.15 277 -21.97
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3,155 71
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 86,904 -2.36 1,895 3.33
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 124,379 1.22 2,713 7.11
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 436,511 0.00 9,560 -9.01
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 1,598,992 35,018
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 13,830 0.00 302 5.61
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,102 125.29 51 163.16
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 54,664 -19.42 1,197 -26.65
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 25,858 -16.86 564 -12.03
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 18,790 15.38 410 22.09
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 53,227 18.26 1,166 7.57
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 23,303 -2.24 480 -14.74
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 1,158,707 4.54 25,271 10.62
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,034 0.00 23 4.76
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 95,448 -1.90 2,082 3.79
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 413,429 1.53 9,224 0.17
2025-03-31 NP FEQHX - Fidelity Hedged Equity Fund 2,890 0.00 70 15.00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 53,732 358.86 1,199 353.79
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 410,653 5.38 8,993 -4.12
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4,781 3.46 105 -6.31
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 2,890 63
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 110,440 179.91 2,464 176.12
2025-08-27 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 37,825 98.57 825 110.20
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 3,826,534 -3.47 83,457 2.15
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,346 -93.44 840 -94.04
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 169,034 -33.29 3,687 -29.41
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 13,933 394.25 311 392.06
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 232,834 -48.83 5,195 -49.51
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 88,980 2,142
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 19,840 5.36 443 4.00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 86,305 -28.38 1,882 -24.20
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 2,369,079 15.13 51,883 4.75
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4,895 0.00 109 -0.91
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 101,226 -5.73 2,208 -0.23
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 5,232 -90.98 114 -90.47
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 96,816 -24.24 2,112 -19.83
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2,765 0.00 60 7.14
2025-08-26 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 28,194 -4.84 615 -12.29
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 36,143 792
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 146,287 0.00 3,264 -1.33
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 5,996,013 -1.97 130,773 3.74
2025-07-24 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 67,625 -67.09 1,509 -67.53
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 31,734 5.96 708 4.43
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 11,423 28.68 249 36.81
2025-08-28 NP ADSIX - Disciplined 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 25,192 549
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 8,262 -6.88 180 -1.10
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 34,054 -1.84 743 3.78
2025-05-22 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 8,141 -64.86 168 -69.47
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 107,935 -0.02 2,364 -9.05
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 2,935,402 64,285
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 24,149 34.42 527 42.16
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 692,365 8.19 15,163 -1.57
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 7,270 0.00 159 6.04
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 3,437,665 0.51 74,975 6.36
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,792 39
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 77,250 9.11 1,692 -0.76
2025-03-25 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294,843 0.00 7,097 15.89
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 60,516 0.00 1,325 -9.00
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 149,031 0.00 3,250 5.83
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 14,980 84.03 328 68.21
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 86,600 -78.75 1,897 -80.67
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 245,300 5,372
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 5,512 0.00 123 -1.61
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 13,400 0.00 292 5.80
2025-07-23 NP CFMCX - Column Mid Cap Fund 9,155 0.00 204 -0.97
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 72,258 0.00 1,582 -9.03
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 10,576 -11.97 231 -18.73
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 240,205 10.34 5,260 0.38
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,661 0.00 102 5.21
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 7,500 -59.48 164 -57.22
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 317,423 7.74 7,082 6.31
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 4,647 -6.42 96 -18.80
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 92,624 -1.25 2,028 -10.15
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,990 43
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 49,400 0.00 1,189 15.89
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,115 9.10 24 0.00
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6,157 -1.42 135 -10.67
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 85,132 15.73 1,864 5.31
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,173 0.00 26 0.00
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 61,252 0.00 1,385 -6.80
2025-07-28 NP VMIDX - Mid Cap Index Fund 200,470 -4.14 4,472 -5.41
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 125 -81.12
2025-05-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 1,682,000 34,666
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 13,600 49.45 297 43.69
2025-08-27 NP RYRIX - Retailing Fund Investor Class 2,644 9.66 58 16.33
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 1,392,799 434.71 30,377 465.87
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 272,764 276.07 5,949 298.13
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 78,643 1,142.19 1,715 1,035.76
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 153,554 3,426
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 790,300 -3.34 17,236 2.29
2025-03-31 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 17,859 0.00 430 15.95
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 260,327 0.17 5,678 5.99
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 29,563 0.00 660 -1.35
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4,562 -43.39 94 -50.53
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 37,236 62.48 812 72.03
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 38,790 0.00 846 5.88
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 99,351 58.73 2,217 114.31
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 3,800 -66.37 83 -67.97
2025-07-24 NP FSCPX - Consumer Discretionary 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 75,960 -4.64 1,695 -5.94
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 4,806 0.00 105 5.05
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 147,494 -4.50 3,217 1.04
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 144,666 -38.70 3,155 -35.14
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 10,120 0.00 226 -1.32
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 6,590 2.94 144 -6.49
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 48,800 0.00 1,175 15.89
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 298,601 27.81 6,539 16.29
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 64,453 15.12 1,406 21.86
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 216,978 -85.35 4,732 -84.49
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 6,034 -48.21 135 -49.05
2025-06-26 NP USMIX - Extended Market Index Fund 29,568 -1.71 648 -10.64
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 415,700 21.55 9,104 10.59
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 247,700 2,683.15 5,402 2,851.91
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 6,219 128
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 30,020 -20.06 655 -15.39
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 39,186 0.00 858 -9.01
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,767 -26.68 39 -34.48
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 13,238 11.88 289 18.52
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 17,350 378
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 132,946 2,084.46 2,912 1,893.84
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 68,878 2.58 1,508 -6.68
2025-07-23 NP CFSLX - Column Small Cap Fund 34,709 774
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 8,586 4.45 187 10.65
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,733 -22.97 103 -18.25
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 77,135 0.00 1,689 -9.00
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 47,026 -14.62 1,030 -22.34
2025-03-25 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,967 0.00 1,058 15.88
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 151 0.00 3 0.00
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 910,000 -13.64 20,302 -14.78
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 175,266 168.06 3,910 164.55
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,528 -27.99 34 -27.66
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 39 1
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 459 -93.77 10 -94.35
2025-05-30 NP PKAIX - PIMCO RAE US Fund Institutional Class 59,675 -58.91 1,230 -64.19
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 21,069 -7.63 461 -16.03
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 818 23.94 18 13.33
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 1,246,106 -25.77 27,290 -32.46
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 22,012 2.14 480 8.11
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5,806 0.00 127 -8.63
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 426 9
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 16,362 5.88 365 4.58
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 91,050 2,031
Other Listings
MX:GAP1
GB:0ITS US$ 24.07
DE:GAP € 20.31
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