283 Reksa Dana Terbaik dengan GNRC / Generac Holdings Inc. (NYSE)

Generac Holdings Inc.
US ˙ NYSE ˙ US3687361044

283 Reksa Dana Terbaik dengan GNRC / Generac Holdings Inc.

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 4,751 -0.69 543 -23.95
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 3,645 -1.46 445 -11.53
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 10,501 2.18 1,201 -21.71
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -498 -0.00 -71 12.70
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,309,277 -2.04 187,502 10.77
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 48,922 -6.95 6,196 -24.00
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 1,889 24.69 216 -4.42
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 256 4.49 29 -19.44
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 7,262 -4.17 1,040 8.34
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 96,963 18.60 11,842 6.39
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 51,711 0.00 7,406 13.07
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 9,454 183.22 1,354 220.62
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 801,402 -3.90 114,769 8.67
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,150 0.00 165 13.10
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,172 -3.22 597 9.54
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 5,100 0.00 730 13.18
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 192,725 3.78 22,044 -20.51
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1,662 0.00 238 13.33
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 124 1,277.78 14 1,300.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 459 0.00 66 12.07
2025-08-28 NP SSEFX - SouthernSun U.S. Equity Fund Class N Shares 17,076 17.47 2,445 32.81
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 16,845 -1.21 2,412 11.72
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 6,608 0.00 756 -23.43
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 7,270 -24.10 832 -41.89
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 119,601 -1.51 17,128 11.37
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 17,766 2.22 2,032 -21.70
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 17,612 -30.27 2,522 -21.14
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 4,173 0.00 510 -10.39
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -15 -2
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 71,702 -10.47 8,757 -19.70
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 19,489 0.00 2,229 -23.40
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,253 13.53 7,237 1.84
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A Short -800 -0.00 -115 12.87
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 13,389 3.63 1,531 -20.63
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 8,938 5.63 1,092 -5.30
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 2,450 3.07 280 -20.90
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 3,601 2.16 456 -16.48
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 5,000 0.00 572 -23.46
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 4,416 441.18 539 57.14
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 5,267 1.50 602 -22.22
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 941 1.18 108 -22.46
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth 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 400,104 36.53 45,764 4.57
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 110,162 0.48 13,454 -9.87
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 15,908 7.28 1,943 -3.77
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 357 -1.92 49 -29.41
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,223 0.00 140 -23.63
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 12,956 -0.57 1,855 12.42
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,790 -90.77 205 -92.96
2025-04-29 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 0 -100.00 0 -100.00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 906 7.99 111 -3.51
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 191 0.53 27 12.50
2025-08-28 NP ADJEX - Azzad Ethical Fund 15,727 0.00 2,252 13.11
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 1,891,759 0.41 270,919 13.54
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 500 63
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 118 -9.92 13 -31.58
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 279,469 -46.40 31,966 -58.94
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 1,800 0.00 206 -23.51
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 2,830 0.00 324 -23.46
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 604,189 -6.46 86,526 5.78
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 157 0.00 22 15.79
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 12,869 0.00 1,472 -23.43
2025-06-23 NP BLPIX - Bull Profund Investor Class 47 -4.08 5 -28.57
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 16,020 0.00 2,294 13.12
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 19,108 -0.76 2,736 12.22
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 60,496 62.75 6,920 24.67
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 21,103 1.09 3,022 14.34
2025-07-28 NP VVMCX - Mid Cap Value Fund 21,482 -21.61 2,624 -29.68
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 674 0.00 77 -23.00
2025-05-27 NP GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares 8,077 -16.11 1,023 -31.50
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 10,000 1,266
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 10,000 66.67 1,144 27.71
2025-07-28 NP VCGAX - Growth & Income Fund 1,895 626.05 231 260.94
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 70,079 0.82 8,016 -22.78
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 3,923 0.00 562 13.10
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 4,592 -1.20 561 -11.39
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,029 -3.26 434 9.34
2025-06-26 NP USMIX - Extended Market Index Fund 7,068 -1.92 808 -24.91
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 2,000 0.00 244 -10.29
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 1,252 -19.95 187 -27.91
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 8,630 -7.29 1,093 -24.32
2025-07-24 NP FXAIX - Fidelity 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 751,969 0.91 91,838 -9.48
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 242,280 9.98 34,697 24.36
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,665 811
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 3,656 -6.54 524 5.66
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 3,385 -7.16 429 -24.25
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 20,314 0.00 2,909 13.10
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 1,929 276
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 966 -14.96 138 -3.50
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,068 153
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 36 2.86 5 25.00
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 704,307 100,864
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 28,820 -28.87 4,127 -19.57
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 864 -4.53 124 7.89
2025-08-28 NP STFGX - State Farm Growth Fund 100 0.00 14 16.67
2025-08-26 NP NOSIX - Northern Stock Index Fund 16,900 -4.45 2,420 8.04
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 49,720 0.00 7,120 13.07
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -17,287 -0.29 -2,476 12.76
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 1,446,154 -2.78 207,104 9.93
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 22,412 -48.33 3,210 -41.58
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 9,988 12.85 1,430 27.68
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,313 4.12 379 -20.42
2025-03-25 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 2,562 0.00 383 -9.91
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large 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 17,869 0.76 2,044 -22.85
2025-03-26 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 526 0.00 79 -10.34
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 13,481 260.94 2,013 28.54
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -18,316 28.54 -2,623 45.40
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 56 -30.00 6 -45.45
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 2,672 46.49 338 19.86
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 13,434 -15.94 1,537 -35.62
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1,389 0.00 170 -10.58
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 193 0.00 28 12.50
2025-06-26 NP TLARX - Transamerica Large Core R 1,921 42.30 220 8.96
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 802 -46.07 92 -59.01
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 28,164 0.00 3,221 -23.40
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 10,036 1.01 1,148 -22.66
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,961 -15.29 281 -4.44
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 4,608 0.00 660 13.04
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 272 0.00 39 11.76
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 34,795 -4.58 4,983 7.88
2025-07-30 NP ARSKX - Archer Stock Fund 3,350 0.00 409 -10.31
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1,842 0.93 211 -22.79
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 11,803 8.56 1,690 22.82
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 4,209 0.00 481 -23.41
2025-08-20 NP LKEQX - LKCM Equity Fund 35,000 0.00 5,012 13.09
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 989 2.06 142 15.57
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 16,380 0.00 2,075 -18.31
2025-07-28 NP VCBCX - Blue Chip Growth Fund 3,181 0.00 388 -10.39
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 1,460 0.00 178 -10.10
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 13,527 21.01 1,547 -7.31
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1,592 6.35 182 -18.39
2025-08-27 NP RYSOX - S&P 500 Fund Class A 168 -7.69 24 4.35
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 298 0.00 43 13.51
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 359 -97.74 51 -97.47
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 586 13.13 67 -12.99
2025-08-28 NP SSSPX - State Street S&P 500 Index 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 165 0.00 24 15.00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,227 0.00 7,003 -23.41
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 13,590 39.30 1,946 57.57
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C 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 988 0.92 113 -22.60
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 194 0.00 28 12.50
2025-08-26 NP TLSTX - Stock Index Fund 915 0.00 131 13.91
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 54,905 -26.87 7,863 -17.32
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 285 0.00 35 -10.53
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 31,714 21.80 4,542 37.73
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 9,686 64.76 1,387 86.42
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 5,027 0.00 614 -10.38
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 4,205 -9.67 481 -30.94
2025-04-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 0 -100.00 0 -100.00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 2,023 0.00 247 -10.18
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 261,431 67.50 29,902 28.30
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 27,313 1.35 3,124 -22.37
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -23 -3
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth 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 19,784 34.91 2,506 10.21
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 2,559 -8.02 366 3.98
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 8,518 -20.51 1,040 -28.67
2025-05-29 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 23,073 0.00 2,922 -18.31
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1,760 -3.40 252 9.57
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 344 0.00 49 13.95
2025-04-28 NP AGTHX - GROWTH FUND OF AMERICA Class A 941,958 -0.09 128,248 -27.72
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 36,882 5,282
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 365 0.00 52 13.04
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 9,240 45.93 1,323 65.17
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 1
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 298 -2.93 43 10.53
2025-04-25 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,300 -58.65 4,261 -70.09
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 4,605 659
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 2,800 55.56 401 76.21
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 207,989 0.00 29,786 13.08
2025-08-25 NP ARFFX - Ariel Focus Fund Investor Class 16,681 913.43 2,389 814.94
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 300 -25.93 34 -43.33
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 37 -59.78 5 -71.43
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,590 0.00 228 12.94
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 460 4.55 66 18.18
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 2,957 -3.30 338 -25.88
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0.00 14 16.67
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,754 -32.33 251 -23.48
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,593 419.22 515 150.73
2025-08-25 NP ARGFX - Ariel Fund Investor Class 474,845 -0.64 68,003 12.35
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 333,666 -1.44 38,165 -24.51
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 4,797 4.46 687 18.07
2025-07-28 NP VCULX - Growth Fund 418 -30.10 51 -37.04
2025-08-29 NP JAGMX - 500 Index Trust NAV 12,402 0.00 1,776 13.12
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
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 85,304 8.58 10,418 -2.60
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 825 0.00 101 -10.71
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 31 0.00 4 -25.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 203 0.00 29 16.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -8,235 79.33 -1,179 102.93
2025-07-28 NP VSTIX - Stock Index Fund 7,697 -1.37 940 -11.49
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 1,677 0.00 240 13.21
2025-08-26 NP EWMCX - Evercore Equity Fund 66,600 13.65 9,538 28.51
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 15 0.00 2 0.00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 163 2.52 23 15.00
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 181,383 44.32 20,747 10.54
2025-07-23 NP CFMCX - Column Mid Cap Fund 10,186 0.64 1,244 -9.66
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 195,792 2.40 28,039 15.79
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 448 0.00 64 14.29
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 76 0.00 11 11.11
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 934 -0.32 107 -23.74
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,769 2.65 683 15.99
2025-08-27 NP RYNVX - Nova Fund Investor Class 236 -2.88 34 10.00
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 122,085 0.00 14,910 -10.29
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 -100.00 0 -100.00
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 11,683 -30.25 1,427 -37.46
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 272 0.00 37 -27.45
2025-06-24 NP SWPPX - Schwab S&P 500 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 131,567 0.00 15,049 -23.40
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 35,128 4.23 4,290 -6.50
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 32,187 4,610
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -26 -4
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 15,018 2,151
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 5,794 -13.77 789 -37.66
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 5,291 -20.23 790 -28.05
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 11,000 0.00 1,575 13.07
2025-08-28 NP SSEYX - State Street Equity 500 Index II 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 17,700 0.00 2,535 13.07
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 2,581 -3.98 370 8.53
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 39,406 -3.89 5,643 8.69
2025-04-25 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 1,688 719.42 230 854.17
2025-08-27 NP VINIX - Vanguard Institutional 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 362,167 -1.58 51,866 11.29
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,778 -3.47 255 9.01
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 524 469.57 75 581.82
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1,496 -2.54 214 10.31
2025-05-29 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 47,995 -43.36 6,079 -53.74
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 20,357 -1.84 2,915 11.01
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 236,841 -13.34 33,918 -2.01
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 54,140 0.00 6,193 -23.40
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,948 98.92 360 79.10
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 27 12.50
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 976 -42.89 140 -35.65
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 10,448 61.18 1,496 82.44
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 8,117 -12.05 928 -32.66
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,677,009 1.19 240,164 14.42
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1,710 -16.91 196 -36.48
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 278 0.00 42 -10.87
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 4,506 -0.60 645 12.37
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 900 0.00 129 13.27
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 100,000 0.00 14,321 13.08
2025-08-29 NP JASCX - James Small Cap Fund 4,288 0.00 614 13.08
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 698 0.00 100 12.50
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 64,535 0.60 9,242 13.76
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7,007 1,003
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 16,000 1,830
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 10,853 18.50 1,554 34.08
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 427 0.00 52 -10.34
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 200,291 15.92 22,909 -11.21
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 61,896 -6.01 7,559 -15.69
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 73 0.00 8 -20.00
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 46,842 5.63 5,721 -5.25
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -635 -44.88 -91 -37.93
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,505 86.25 359 110.59
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 28,469 -15.49 4,077 -4.43
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -71 -10
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,000 0.00 244 -10.29
2025-04-25 NP FDGRX - Fidelity Growth Company 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 158,351 -52.29 21,559 -65.48
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 54,997 1.13 6,291 -22.55
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,657 6.49 3,850 -18.44
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 2,485 284
2025-06-26 NP DFUSX - U.s. Large Company Portfolio 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 14,375 0.00 1,644 -23.39
2025-07-24 NP FDFIX - Fidelity Flex 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 7,096 7.30 867 -3.78
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 61,375 -29.02 8,790 -19.74
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 597 -14.35 68 -34.62
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 79 107.89 9 80.00
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 9,666 15.06 1,106 -11.88
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 65,000 -7.14 9,309 5.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 356 0.00 43 -10.42
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 178 0.00 23 -18.52
2025-08-19 NP DEOPX - Davenport Equity Opportunities Fund 94,415 0.00 13,521 13.08
2025-03-31 NP DAACX - Diversified Equity Fund 300 0.00 45 -10.20
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1,154 0.00 165 13.01
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 30,065 -0.24 4,306 12.81
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 15,520 0.00 1,775 -23.39
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 13,337 10.05 1,525 -15.70
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 2,042 0.00 234 -23.36
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 65,769 0.00 7,523 -23.41
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 99 0.00 14 16.67
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 3,953 7.16 566 21.20
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 352,952 -0.23 43,106 -10.50
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 12,401 1,418
2025-04-25 NP FGKFX - Fidelity Growth Company 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 47,477 -46.58 6,464 -61.36
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 620 -20.82 89 -11.11
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,050 425.00 150 383.87
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 5,720 0.00 1,114 70.18
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 9,935 0.00 1,213 -10.28
Other Listings
MX:GNRC
GB:0ADP
DE:G84 € 151.30
IT:1GNRC € 163.55
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