253 Reksa Dana Terbaik dengan GGG / Graco Inc. (NYSE)

Graco Inc.
US ˙ NYSE ˙ US3841091040

253 Reksa Dana Terbaik dengan GGG / Graco Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GGG / Graco Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1,956 0.00 166 -2.94
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 70,290 -1.46 5,736 -4.45
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8,405 -5.82 723 -3.09
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 101,564 -1.83 8,731 1.06
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 27,405 10.04 2,320 7.01
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4,410 -2.88 360 -6.02
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 495 -10.00 43 -6.67
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 88,784 0.00 7,633 2.94
2025-07-23 NP IMANX - Iman Fund Class K 38,700 0.00 3,276 -7.04
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,747 0.00 150 3.45
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 952 -0.73 81 -3.61
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 15,633 2.04 1,344 5.00
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 319,318 -6.74 27,452 -3.99
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 18,386 -7.25 1,500 -10.07
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 242,906 8.68 20,564 5.67
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -114 -10
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 265,514 0.00 22,826 2.95
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 33,140 -9.30 2,806 -11.82
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 19,366 0.00 1,580 -3.07
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 50,226 1.74 4,099 -1.37
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,672 0.00 480 -2.64
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 106,622 0.00 9,166 2.94
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -50,746 -10.01 -4,363 -7.35
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 790 -29.78 64 -31.91
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 187 14.72 15 15.38
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 154,302 -2.53 12,593 -5.49
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,067 97.45 21,756 103.27
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 603 2.20 52 4.08
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 73 8.96 6 0.00
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 955,429 -3.54 80,887 -6.21
2025-07-23 NP CFSLX - Column Small Cap Fund 2,415 6.76 204 4.08
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 3,066 0.00 250 -3.10
2025-03-27 NP RGEAX - Global Equity Fund Class A 2,431 0.00 205 3.03
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 77,161 1.18 6,297 -1.89
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -69,227 -0.00 -5,650 -3.04
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 562,221 6.57 45,883 3.32
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -5,160 -431
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 21,995 1,891
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 26,543 40.30 2,282 44.46
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 2,059,774 0.00 177,079 2.95
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 42,636 43.33 3,480 38.99
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7,682 0.00 627 -3.10
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -9,596 27.78 -825 31.42
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,045 116.80 90 97.78
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 737 0.00 64 -4.48
2025-06-25 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 0 -100.00 0 -100.00
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,685 -84.34 141 -84.56
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 107,981 -23.01 9,283 -20.75
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 68,942 -1.47 5,837 -4.20
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 297 16.47 24 14.29
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 4,091,705 -3.22 351,764 -0.37
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 24,920 0.00 2,142 2.93
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 34,736 -78.83 2,835 -79.48
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 4,451 -26.04 383 -23.90
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 5,359 2.35 437 -0.68
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 80,310 0.00 6,554 -3.03
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4,309 258.19 370 230.36
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 74,081 9.83 6,046 6.48
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 0 -100.00 0 -100.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,192 -0.89 1,117 -3.63
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 22,544 -0.29 1,840 -3.36
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,286 -3.81 109 -6.90
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 1,145 4.09 98 7.69
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 11 -71.79 1 -100.00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 963 0.00 82 -2.41
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 6,049 -1.55 512 -4.12
2025-06-18 NP REAYX - Equity Income Fund Class Y 2,015 -12.01 164 -14.58
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 43,758 216.51 3,705 207.90
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 181,826 -3.11 15,632 -0.26
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 17,922 -2.01 1,541 0.85
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 8,968 9.59 771 12.74
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 11,774 -7.03 961 -9.86
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 50,582 -17.73 4,349 -15.31
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,818 3.68 242 7.08
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,289 -10.92 109 -12.80
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,183 0.00 97 -3.03
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13,550 1.08 1,165 4.02
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 41,181 -0.76 3,361 -3.78
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 143,884 0.80 12,181 -1.99
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 2,572,041 -1.26 221,118 1.65
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 10,223 0.00 879 2.93
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 1,506,833 0.00 129,542 2.95
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 89,970 9.00 7,617 5.97
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,566 -3.63 393 -0.76
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 65,368 -3.22 5,620 -0.37
2025-08-25 NP PKSAX - Virtus KAR Small-Cap Core Fund Class A 845,110 -6.63 72,654 -3.88
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 5,364,936 0.56 461,224 3.52
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 68,060 -5.06 5,554 -7.95
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 25,930 44.14 2,229 48.40
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 1,861 23.25 160 26.19
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 58,360 5,017
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1,559 0.00 127 -3.05
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 147,695 0.00 12,053 -3.04
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 101,920 0.00 8,762 2.95
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,341 -26.80 109 -29.22
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -26,124 -0.01 -2,246 2.93
2025-08-26 NP TLSTX - Stock Index Fund 2,391 0.00 206 3.02
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 1,039 23.84 89 27.14
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 175,690 -5.45 14,874 -8.07
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 56,784 0.80 4,634 -2.26
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 14,017 -6.43 1,144 -9.29
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,883 -6.97 154 -10.00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 81,888 -4.02 6,683 -6.95
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8,239 0.00 708 2.91
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 11 -92.20 1 -100.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,400 0.00 292 3.18
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 892 0.00 76 -2.60
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,983 -33.37 428 -31.41
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,818 59.48 323 55.29
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 841,858 -3.22 68,704 -6.17
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2,497 54.80 204 50.37
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 44,500 0.00 3,826 2.93
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,987 -42.57 171 -40.97
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,920 0.00 251 3.29
2025-06-26 NP MWOFX - MFS Global Growth Fund A 75,019 -2.44 6,122 -5.41
2025-07-28 NP VLCGX - Large Capital Growth Fund 47,716 -5.08 4,040 -7.70
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,874 60.40 497 56.29
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 4,912 -33.73 422 -31.72
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 401 0.00 34 -2.94
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 441,522 5.03 37,379 2.13
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,326 74.24 114 79.37
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 293 47.24 24 43.75
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -126 -11
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 44,876 0.00 3,662 -3.04
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 10,305 -529.73 886 -542.50
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,392 -7.75 118 -10.69
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 954,000 -30.57 82,015 -28.52
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 76,140 -9.02 6,546 -6.35
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,937 167
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -134 -11
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 2,500 0.00 204 -2.86
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,972 5.13 259 0.39
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 41 0.00 4 0.00
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 84,737 -0.26 7,285 2.68
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -5,300 -3.64 -449 -6.28
2025-04-01 NP DSEFX - Domini Impact Equity Fund Investor Shares 0 -100.00 0 -100.00
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 21,246 0.00 1,827 2.93
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 25,642 5.23 2,093 2.00
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 921,931 0.29 78,051 -2.49
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 5,933 -2.11 510 0.79
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 422,336 6.81 35,755 3.85
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,161 14.28 258 10.78
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 227,000 0.00 19,515 2.95
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 35,798 -4.12 2,921 -7.03
2025-03-26 NP UIVRX - MFS Intrinsic Value Fund R6 0 -100.00 0 -100.00
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 29,200 0.00 2,472 -2.75
2025-04-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 797 0.00 69 -4.17
2025-07-23 NP CFSSX - Column Small Cap Select Fund 11,703 15.61 991 12.37
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 21 -12.50 2 -50.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -430 -0.92 -37 0.00
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 10,732 90.55 876 84.60
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 397 34
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 111,385 -4.99 9,576 -2.20
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 178 -93.77 15 -94.17
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 784 0.00 67 3.08
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6,907 40.22 594 44.28
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 88 1.15 8 0.00
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 4,309 -10.79 352 -13.55
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 11,308 90.21 923 84.40
2025-03-31 NP FUQIX - Fidelity SAI U.S. Quality 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 375,250 14.64 31,585 18.47
2025-07-23 NP CFMCX - Column Mid Cap Fund 4,391 0.00 372 -2.88
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -7,403 -618
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 47,124 4.24 4,051 7.31
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,440 -14.79 120 -17.81
2025-07-28 NP VCGAX - Growth & Income Fund 5,150 95.59 436 89.96
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,628 -60.98 140 -60.06
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 30,293 -6.39 2,472 -9.22
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27,287 -0.55 2,346 2.36
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 75,477 707.33 6,390 707.71
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 59 -44.86 5 -55.56
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,566 -2.31 135 0.75
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -40 -3
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,998 0.00 169 -2.31
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 7,122 -4.93 612 -2.08
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 50,301 90.80 4,258 106.00
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 25,595 5.91 2,167 2.95
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 366 17.31 30 11.54
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 3,000 0.00 258 2.80
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 253 0.00 22 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 51 4
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,430 0.00 198 -2.94
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,595 15.28 2,660 11.81
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,937 -5.76 403 -8.64
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 1,032,700 -2.47 87,428 -5.17
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 198,690 -1.59 17,081 1.32
2025-08-29 NP FAMVX - FAM Value Fund Investor Class 670,180 0.00 57,615 2.95
2025-03-26 NP APSLX - MainStay Fiera SMID Growth Fund Class C 0 -100.00 0 -100.00
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 126,975 0.00 10,362 -3.04
2025-08-26 NP VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6 2,380 -6.78 205 -4.23
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 620 23.51 51 19.05
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 258,220 8.03 21,073 4.74
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 976 0.72 84 3.75
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 9,553 -2.59 821 0.37
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 140,309 0.00 11,451 -3.04
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 23,810 0.00 2,047 2.92
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,126 11.85 337 8.39
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 506,189 111.15 43,517 117.38
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,885 61.38 1,176 56.88
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 1,486,505 0.86 121,314 -2.21
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4,740 17.73 387 14.20
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 21,292 -2.74 1,738 -5.70
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 28,606 -1.42 2,459 1.49
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 13,312 0.00 1,159 -4.37
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-06-27 NP TWCIX - Select 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 293,100 0.00 23,920 -3.04
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 385 2.95
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5,320 48.19 457 52.84
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 27,769 16.40 2,266 12.90
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 5,229 0.79 450 3.70
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 405,000 -0.37 34,818 2.57
2025-08-28 NP NCGFX - New Covenant Growth Fund 223 0.00 19 5.56
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 440,000 -7.37 37,827 -4.64
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 5,179 0.00 438 -2.67
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,870 0.00 153 -3.18
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 231 6.94 19 0.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,652 634.22 142 735.29
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 137 19.13 12 22.22
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 13,000 0.00 1,118 2.95
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 194,391 -13.91 15,864 -16.52
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 37 0.00 3 0.00
2025-07-28 NP VMIDX - Mid Cap Index Fund 152,130 -4.34 12,879 -6.99
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 81,171 0.00 6,872 -2.77
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 755 11.85 62 8.93
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7,810 -15.58 671 -13.08
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 15,989 -0.78 1,305 -3.83
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 21,100 0.00 1,814 2.89
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 732 9.91 60 5.36
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 251 0.00 22 5.00
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 2,270,139 -4.23 195,164 -1.41
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 4,815 -8.46 414 -5.92
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 46,040 67.72 3,845 66.19
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -75 -6
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,569 0.00 135 2.29
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 366 5.17 30 0.00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 395 17.21 32 14.29
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 795 -3.75 66 -4.35
2025-05-30 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 0 -100.00 0 -100.00
2025-04-25 NP ALSMX - Archer Multi Cap Fund 0 -100.00 0 -100.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 421 10.21 34 6.25
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 70 -7.89 6 -16.67
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 384 -68.47 33 -67.33
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 205 0.00 17 -5.88
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 312,129 0.34 26,425 -2.44
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 7,357 9.33 600 6.01
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 40,000 0.00 3,439 2.93
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 941 -7.47 80 -10.23
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 9,366 0.00 782 -0.89
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 163 49.54 14 55.56
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 4,579 -1.91 394 1.03
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 12,757 -5.87 1,041 -8.68
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 860 -78.17 74 -77.74
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 38,767 -14.58 3,164 -17.20
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 54,768 0.00 4,470 -3.04
Other Listings
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