298 Reksa Dana Terbaik dengan GRMN / Garmin Ltd. (NYSE)

Garmin Ltd.
US ˙ NYSE ˙ CH0114405324

298 Reksa Dana Terbaik dengan GRMN / Garmin Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GRMN / Garmin Ltd.. 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
(%)
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 43,064 -4.68 8,988 -8.37
2025-08-25 NP QCVAX - Clearwater International Fund 39,581 4.52 8,261 0.47
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1,312 120.13 285 132.79
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 12,508 5.50 2,611 1.40
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 3,700 0.00 772 -3.86
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 6,000 0.00 1,252 -3.84
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 7,943 0.05 1,658 -3.83
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 5,346 -31.86 999 -40.99
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 50,186 0.00 9,378 -13.42
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 57 0.00 12 -8.33
2025-08-27 NP VMGIX - Vanguard Mid-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 1,333,482 10.97 278,324 6.67
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1,028 0.00 209 -11.49
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 922 2.79 192 -1.03
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 539 -5.44 117 0.00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 499 1.84 104 -1.89
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 589,226 -2.80 122,983 -6.56
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 675 12.88 126 -2.33
2025-08-26 NP NOSIX - Northern Stock Index Fund 45,491 -2.45 9,495 -6.23
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 944,697 -0.29 197,177 -4.15
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,545 -90.91 289 -92.15
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 12,516 -2.34 2,540 -13.40
2025-03-26 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 7,563 -50.21 1,632 -45.83
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 363 0.00 74 -12.05
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-27 NP RYNVX - Nova Fund Investor Class 615 -1.91 128 -5.88
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 -100.00 0 -100.00
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 155 -32.90 32 -36.00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 7 -69.57 1 -75.00
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 3,023 9.17 631 4.83
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 597 0.00 125 -3.88
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 768 -3.40 160 -6.98
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 99,448 0.00 18,584 -13.43
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 14,659 -34.09 2,739 25.47
2025-06-26 NP FIFNX - Fidelity Founders 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 974 0.00 182 -13.33
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 18,771 6.73 3,810 -5.39
2025-03-31 NP DAACX - Diversified Equity Fund 837 0.00 181 8.43
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 3,300 0.00 670 -11.39
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 405 -59.38 85 -61.11
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 341,700 0.77 63,853 -12.76
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 438,569 0.00 81,955 -13.43
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 41 -74.38 9 -75.76
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 15 200.00 3 200.00
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 9,899 -1.00 2,066 -4.84
2025-07-24 NP FDCPX - Computers 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 76,923 9.63 15,613 -2.80
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,500 12.24 1,116 -0.45
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2,200 447
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 87,820 19.05 17,825 5.54
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 343,944 -18.52 71,788 -21.68
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 31,382 154.06 5,864 119.95
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 82,100 15,342
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 50,000 10,856
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4,619 -8.48 863 -20.75
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 7,886 -23.15 1,646 -26.13
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 73,409 0.08 13,718 -13.36
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 14,501 -23.63 3,149 -19.61
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 549 14.85 115 10.68
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,157 0.00 659 -3.94
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 101,680 -1.80 21,223 -5.60
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7,458 1,557
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 229 48
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2,026 4.43 379 -9.57
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 23,837 6.00 4,838 -6.02
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 12,279 0.00 2,563 -3.90
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 406 0.00 82 -10.87
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 7,003 0.00 1,603 7.73
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 394 -6.86 82 -9.89
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 25,758 16.43 4,813 0.80
2025-07-28 NP VSTIX - Stock Index Fund 19,835 -1.54 4,026 -12.71
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 45,884 -4.90 9,577 -8.59
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 5,048 -10.77 1,054 -14.25
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 152 39.45 32 34.78
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4,299 -12.25 873 -22.21
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 176 -35.29 37 -38.98
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 6,876 278.22 1,484 738.42
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 52,371 142.86 10,931 133.45
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 5,260,433 8.29 1,097,958 4.09
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 1,700 -75.72 318 -55.79
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 27,066 2.00 5,058 -11.70
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 6,703 0.00 1,399 -3.85
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 735 0.00 137 -13.29
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 4,798 952.19 1,001 911.11
2025-07-28 NP VCGAX - Growth & Income Fund 2,016 0.00 409 -11.28
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 859 -5.08 174 -15.94
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 73 28.07 15 25.00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,000 25.00 626 20.15
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 861 -52.40 161 -58.97
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3,953 -6.04 739 -18.72
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 59,035 -7.20 11,982 -17.72
2025-06-26 NP FNILX - Fidelity ZERO 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 37,944 1.49 7,091 -12.14
2025-07-29 NP JIAFX - Income Allocation Fund Class A 1,968 0.00 399 -11.33
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 307 -9.44 57 -21.92
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 220,733 8.65 44,802 -3.67
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 15,077 112.80 3,147 104.55
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 551 1.10 115 -2.54
2025-08-27 NP VLACX - Vanguard Large-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 190,972 5.97 39,860 1.87
2025-08-26 NP TLSTX - Stock Index Fund 2,304 0.00 481 -4.00
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 125,024 1.50 26,095 -2.43
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 397 2.32 83 -2.38
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 160,683 0.00 30,027 -13.43
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 83 17
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 253 53
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 4,431 -10.95 962 -6.24
2025-06-26 NP USGRX - Growth & Income Fund Shares 16,489 -0.13 3,081 -13.53
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 9,393 -1.66 1,906 -12.81
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 49,817 0.49 10,398 -3.41
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 33,297 592.53 6,222 500.00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 202 -3.35 42 -6.67
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 23 -99.52 4 -99.62
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,093 -10.82 391 -22.73
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7,284 0.00 1,361 -13.42
2025-08-29 NP JAGMX - 500 Index Trust NAV 32,023 0.00 6,684 -3.88
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 879 -6.29 178 -16.82
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3,190 -4.18 647 -15.09
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 26,266 49.95 5,482 44.15
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 32,730 1.85 6,831 -2.09
2025-08-22 NP PFSLX - Paradigm Select Fund 19,075 0.00 3,981 -3.86
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 225 47
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,009 -26.03 219 -22.06
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 12,023 -1.78 2,440 -12.92
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 10,564 0.00 2,144 -11.33
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 134 26.42 28 17.39
2025-03-31 NP FWWFX - Fidelity Worldwide 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 7,000 0.00 1,511 8.79
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 1,935 393
2025-06-24 NP SFNNX - Schwab Fundamental International 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 8,780 33.60 1,641 15.66
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 4,371,906 2.44 912,504 -1.53
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 8,681 0.00 1,812 -3.87
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 805 -96.45 163 -96.86
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 539 -40.51 109 -47.34
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 3,080 -55.67 625 -60.69
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 25,092 5.34 5,448 10.91
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 9,499 4.29 1,775 -9.67
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 710 -10.92 144 -20.88
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 319 -72.69 65 -40.74
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,906 0.00 398 -3.87
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 776 -2.02 162 -5.85
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,902 4.78 729 -9.22
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 7,675 -15.75 1,602 -19.06
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -966 178.39 -196 148.10
2025-07-24 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 597,527 -26.10 121,280 -34.48
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,449,940 7.44 302,631 3.28
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,349 8.35 477 -4.03
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 6,845 9.89 1,279 -4.84
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 99,002 5.51 20,664 1.42
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,394 4.42 260 -9.72
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 7,169 -7.38 1,641 -0.24
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 519,538 6.35 97,086 -7.93
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,237 -53.60 258 -55.36
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 2,652 -50.98 554 -52.90
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,377 4.40 257 -9.51
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 233 0.00 49 -4.00
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 67,364 7.86 12,588 -6.62
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 678 10.78 127 -4.55
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 7,065 0.00 1,475 -3.91
2025-06-23 NP BLPIX - Bull Profund Investor Class 119 -5.56 22 -18.52
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 4,713 -31.27 984 -33.94
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 3,804 711
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 526 0.00 107 -11.67
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 21 50.00 5 100.00
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 901 0.00 196 5.41
2025-06-26 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 386,796 13.24 72,281 -1.96
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5,817 -16.10 1,087 -27.34
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 1,150 15.00 240 10.60
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 7,106 389.73 1,534 901.96
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 327 105.66 61 79.41
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 9,526 -2.01 1,988 -5.78
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 918 -3.47 172 -16.59
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 54,640 20.78 11,404 16.11
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 148 31
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 70,205 1.42 13,119 -12.20
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 1,363 -11.15 255 -23.26
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13,312 7.24 2,778 3.08
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6,479 -6.29 1,352 -9.93
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 22,078 8.81 4,608 4.61
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 33,777 0.59 7,050 -3.32
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,700 -6.54 355 -10.15
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,931 -1.35 612 -5.27
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 278 4.12 56 -8.20
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 90 73.08 19 63.64
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4,050 15.15 822 2.11
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 81 2.53 17 -5.88
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 1,492 -5.21 311 -8.80
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 767 -7.81 156 -18.42
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,537 2.48 947 -1.56
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 1,304 0.00 272 -3.89
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,876 -2.28 2,270 -6.04
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 15,459 0.00 3,227 -3.87
2025-07-24 NP CMVIX - Blackrock Advantage Large 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 21,132 138.13 4,289 357.74
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 390 54.15 73 33.33
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,590 -8.62 297 -20.80
2025-06-26 NP TLARX - Transamerica Large Core R 230 43
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 11,748 0.56 2,452 -3.31
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,696 0.00 563 -3.93
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,253 -3.35 470 -7.11
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 46,048 0.42 8,605 -13.06
2025-03-28 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 29,822 9.50 6,437 19.16
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 151,480 0.00 28,307 -13.42
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 19,567 -13.77 3,656 -25.36
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 9,341 -4.70 1,896 -15.51
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 83,131 7.24 17,351 3.09
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 87,402 0.00 18,866 8.82
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 52 477.78 11 900.00
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 1,929 -32.39 392 -40.12
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -187,707 5.43 -39,178 1.35
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 271,844 -4.86 56,739 -8.54
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5,614 -53.18 1,172 -55.01
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 20,480 4.71 3,827 -9.33
2025-06-26 NP USISX - Income Stock Fund Shares 38,358 0.00 7,168 -13.43
2025-08-27 NP RYSOX - S&P 500 Fund Class A 439 -6.20 92 -9.90
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 32,254 -22.19 6,732 -25.20
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 6,131 -18.00 1,280 -21.20
2025-06-18 NP RGEAX - Global Equity Fund Class A 2,134 0.00 399 -13.48
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,896 -29.30 1,022 -32.07
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 75,801 -20.18 15,821 -23.27
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,007 0.00 210 -3.67
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 102 0.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 11,717 0.00 2,446 -3.89
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 205 0.00 42 -10.87
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 37,761 0.00 7,056 -13.42
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 82,046 0.76 16,653 -10.67
2025-08-28 NP NCGFX - New Covenant Growth Fund 418 0.00 87 -3.33
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1,213 0.00 227 -13.41
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 700 0.00 146 -3.31
2025-07-28 NP VGLSX - Global Strategy Fund 743 0.00 151 -11.76
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1,297 -0.77 263 -12.04
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 4,200 877
2025-07-28 NP VBCVX - Systematic Value Fund 5,797 1,177
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 8,403 13.92 1,754 9.49
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 284,649 0.51 57,775 -10.89
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 798 2.44 167 -1.78
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4,942 0.00 924 -13.41
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 4,961 2.61 927 -11.12
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 1,938,127 0.73 393,382 -10.69
2025-06-18 NP REAYX - Equity Income Fund Class Y 1,419 -10.81 265 -22.74
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 52,993 2.61 9,903 -11.17
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 1,098 109.14 229 102.65
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 412 0.00 84 -11.70
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 37,305 8,052
2025-08-29 NP ICMBX - Intrepid Capital Fund Investor Class 8,004 0.00 1,671 -3.86
2025-07-23 NP CFMCX - Column Mid Cap Fund 8,459 -38.00 1,717 -45.05
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 173,386 -6.43 35,192 -17.04
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -49,292 -0.00 -10,288 -3.87
2025-07-24 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 166,500 -17.45 33,795 -26.81
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 176,857 -13.95 33,049 -25.50
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 139,067 4.72 29,026 0.67
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 38,480 -0.94 7,191 -14.24
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 50,311 135.05 9,402 103.48
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,506 0.00 712 -11.35
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 6,568 -16.43
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 974 24.23 203 19.41
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 11,427 -68.16 2,385 -36.26
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 182 -28.63 38 -32.73
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 5,591 0.00 1,167 -3.87
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 151 -44.89 33 -42.86
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,404 6.24 710 2.16
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,414 -84.55 524 -83.74
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 66,803 -25.82 13,943 -28.69
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 1,254 0.00 262 -4.04
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 643 7.35 134 3.08
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 65,127 0.00 12,170 -13.42
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 1,467 -79.88 306 -80.67
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 501 -5.47 102 -16.53
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 35,071 -16.44 7,320 -19.68
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,657 0.00 336 -11.35
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,443 270
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 583 4.48 109 -10.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,068 -15.77 223 -19.27
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 11 0.00 2 0.00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,901 -1.37 814 -5.13
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4,203 5.47 877 1.39
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 192,118 84.49 40,099 77.35
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 4,656,582 7.36 971,922 3.20
2025-04-25 NP VCULX - Growth Fund 2,489 110.04 570 126.69
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 32,790 0.00 6,127 -13.42
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 64,145 0.96 13,388 -2.95
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,864 378
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 11,387 16.48 2,311 3.26
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 4,600 0.00 999 5.27
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 674 147.79 126 115.52
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 139,101 4.92 25,994 -9.17
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 149 0.00 31 -3.12
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 4,636 3.53 968 -0.51
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 26,812 -18.29 5,596 -21.45
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,500 0.00 522 -3.87
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 497 137.80 104 128.89
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 809 4.66 169 0.60
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 30,530 2.19 6,197 -9.40
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 46,864 0.00 8,757 -13.43
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,850 -60.33 804 -61.89
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4,747 0.72 887 -12.78
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 145 0.00 29 -12.12
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 57,334 24.93 10,714 8.16
2025-07-24 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 171,201 -33.62 34,749 -41.15
2025-08-27 NP VIMSX - Vanguard Mid-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 3,612,193 8.97 753,937 4.75
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,812 10.88 712 -4.04
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 83,331 8.84 16,914 -3.51
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 217 -2.69 44 -13.73
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 25 5
Other Listings
IT:1GRMN € 208.00
DE:GEY
CH:011440532
MX:GRMN N
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