408 Reksa Dana Terbaik dengan JCI / Johnson Controls International plc (NYSE)

Johnson Controls International plc
US ˙ NYSE ˙ IE00BY7QL619

408 Reksa Dana Terbaik dengan JCI / Johnson Controls International plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JCI / Johnson Controls International plc. 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 PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 52,063 3.82 5,499 36.87
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 11,605 0.00 1,226 31.86
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,700 277.78 180 411.43
2025-06-27 NP TWCUX - Ultra 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 826,000 21.11 69,301 30.27
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 24,731 25.60 2,612 65.63
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 147,787 -20.02 15,609 5.45
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 88 -64.80 9 -55.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,865 0.34 408 32.47
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 55 205.56 6 400.00
2025-07-30 NP AMAGX - Amana Growth Fund Investor Shares 2,000,000 0.00 202,740 18.34
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 1,328,772 -16.67 140,345 9.86
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 212,871 -0.06 22,483 31.77
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 14,200 0.00 1,191 7.59
2025-07-28 NP VSTIX - Stock Index Fund 83,247 -4.97 8,439 12.46
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 91,881 -19.52 9,704 6.10
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6,831 -3.53 573 3.80
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 4,719 -0.90 396 6.47
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 51,193 -25.53 4,295 -19.88
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 1,500 0.00 158 31.67
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 5,821,323 -0.91 590,108 17.27
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 6,293 0.00 665 31.75
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 147 16
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 541 -21.48 43 -20.37
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1,850 0.00 195 31.76
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 28,188 -4.56 2,977 25.88
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 4,357 0.00 442 18.23
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 20,895 0.00 1,753 7.61
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 225,004 0.85 18,878 8.48
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 384 0.00 41 33.33
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 30,275 -18.98 3,069 -4.15
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,027 36.39 86 48.28
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 57,818 -49.06 4,953 -47.97
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 500 -57.16 53 -31.58
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 8,384 3.79 886 36.79
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 933 0.00 99 32.43
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 788 0.00 83 31.75
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 810 0.00 86 32.81
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1,000 -28.57 106 -6.25
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 21,989 0.00 2,322 31.86
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,625 106.69 277 174.26
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 62,658 0.00 6,618 31.84
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 7,261,704 2.16 766,981 34.69
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 53,434 4.90 5,644 38.31
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 15,776 -26.07 1,599 -12.48
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 209,866 28.42 22,166 69.31
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,627 -2.45 277 28.84
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 109,189 -3.84 9,161 3.43
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 132 14
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 5,010,000 0.00 529,156 31.84
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 31,287 0.00 3,305 31.84
2025-04-25 NP DRIPX - MP63 Fund 0 -100.00 0 -100.00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3,787 0.00 384 18.21
2025-08-27 NP VEIPX - Vanguard Equity 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 3,941,759 -19.76 416,329 5.79
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 10,155 -54.08 1,073 -39.47
2025-03-26 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 14,097 1,100
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 6,676 0.00 677 18.39
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 1,443,019 -6.72 146,279 10.38
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 1,998 -95.09 160 -95.01
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 231,808 17.96 24,484 55.53
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 134,509 -71.04 14,207 -61.82
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 26,690 5.17 2,819 38.61
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 45,891 0.00 4,652 18.32
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 30,469 -5.13 3,218 25.12
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 7,427 -5.11 784 25.04
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 358,297 0.00 37,843 31.84
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 76,920 -2.49 7,797 15.39
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 54,062 -3.05 5,480 14.74
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 93,686 -9.96 7,860 -3.15
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 32,146 0.00 3,395 31.84
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 19,644 -2.27 2,075 28.82
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 215,098 -0.82 18,047 6.68
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 625 -31.47 52 -26.76
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 10,625 -15.84 1,122 10.98
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 107,554 -11.88 11,360 16.18
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 144,301 0.00 15,241 31.85
2025-06-26 NP FLRAX - Nuveen Large Cap Select 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 6,100 18.93 512 27.75
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 83,109 105.60 6,973 121.19
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 2,463 -0.73 250 17.45
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11,511 -13.30 1,216 14.30
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 451,530 21.86 37,883 31.08
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 161,773 -3.22 16,399 14.53
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 13,426 -0.74 1,418 30.93
2025-05-27 NP AZNAX - AllianzGI Income & Growth Fund Class A 48,175 3,859
2025-05-27 NP MITTX - Massachusetts Investors Trust A 369,157 -44.96 29,573 -44.14
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 327,262 0.00 27,457 7.56
2025-08-28 NP NCGFX - New Covenant Growth Fund 8,308 0.00 877 31.88
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,819 0.00 184 18.71
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 15,828 -4.63 1,328 2.55
2025-08-29 NP JAGMX - 500 Index Trust NAV 136,833 0.00 14,452 31.85
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 105,456 -0.41 11,138 31.31
2025-05-29 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 42,623 -1.85 3,415 -0.38
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 667,571 -11.93 56,009 -5.27
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 1,144,549 -22.80 120,887 1.78
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 10,948 1.96 1,156 34.42
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 21,600 -6.09 2,281 23.83
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 16,774 4.16 1,407 12.02
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 33,200 0.00 3,507 31.85
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 15,778 0.00 1,324 7.56
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 354,901 7.75 35,976 27.51
2025-06-26 NP FFEIX - Nuveen Dividend Value 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 544,205 52.03 45,659 63.53
2025-06-26 NP DRFAX - Davis Research Fund Class A 4,928 0.00 413 7.55
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 379,127 -3.73 40,043 26.92
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 791 27.99 66 37.50
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3,182 0.00 323 18.38
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,076,576 -1.92 219,328 29.32
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 135,736 0.00 11,388 7.57
2025-07-30 NP SCORX - Sextant Core Fund 3,800 0.00 385 18.46
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 1,121 -83.69 114 -80.78
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 23,969 -15.11 2,532 11.94
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -35,815 -27.37 -3,005 -21.89
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 204,212 -0.95 17,133 6.55
2025-07-29 NP MEFOX - Meehan Focus Fund 37,275 0.00 3,779 18.36
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 8,106 -21.70 856 3.26
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, 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 600,000 0.00 50,340 7.56
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,696 -7.52 179 22.60
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,328 0.00 111 7.77
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 10,585 3.66 1,118 36.55
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 21,931 7.34 1,840 15.51
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 86 9
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 1,684,114 -11.93 177,876 16.11
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 90 -92.06 10 -90.00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 10,987 -1.79 1,160 29.46
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 82,174 -31.24 8,330 -18.64
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 69,745 -8.67 7,366 20.42
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 69,305 4.29 7,320 37.50
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 229 24
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 642 0.00 54 6.00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 334 35
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 75,804 -4.45 7,684 13.08
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 429,175 0.00 36,008 7.56
2025-07-29 NP VMVLX - Vanguard Mega Cap 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 183,332 10.05 18,584 30.23
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,236 -4.11 131 26.21
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 5,829,456 0.72 615,707 32.79
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 56,120 117.97 5,927 187.44
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 10,086 6.95 1,022 26.64
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 53,598 -34.97 5,661 -14.25
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 2,429,712 -14.64 203,853 -8.18
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 64,532 18.80 5,414 27.81
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 44,736 4.71 3,753 12.64
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 544 21.43 57 62.86
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 191 0.00 20 33.33
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 9,066 0.00 919 18.43
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 1,434,008 13.77 145,365 34.63
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 30,788 -2.59 2,583 4.79
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 2,806 52.00 296 101.36
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,213,909 1.93 128,213 34.39
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 109,932 -3.78 11,144 13.87
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 111,941 2.63 11,347 21.45
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 11,842 -61.04 924 -38.01
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 116,305 0.80 9,758 8.41
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 523 -42.84 53 10.42
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 155,967 13,086
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 13,191 0.00 1,107 7.59
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 163,763 -1.48 13,740 5.97
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 29,510 -18.75 3,117 7.12
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 1,422,000 150,192
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 6,000 0.00 634 31.88
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 9,493 -10.47 1,003 18.02
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 301,649 0.14 25,308 7.72
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 220,134 -38.03 23,251 -18.30
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 20,687 -2.60 1,736 4.77
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 33,603,017 -4.85 3,549,151 25.46
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -19,878 -3.93 -2,015 13.71
2025-08-26 NP NOSIX - Northern Stock Index Fund 195,075 -2.48 20,604 28.58
2025-05-27 NP MFRFX - MFS Research Fund A 296,011 -59.03 23,713 -58.42
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 16,918 0.00 1,715 18.29
2025-06-27 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 7,341 0.00 616 7.52
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 201 -49.37 21 -32.26
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 2,454 -3.92 259 26.96
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 214,026 22,605
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 81,115 6.35 8,223 25.85
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 2,007 -7.72 212 21.26
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 9,859 575.74 1,041 797.41
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3,319 -2.47 351 28.68
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 41,964 6.61 4,432 40.56
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 27,827 -36.18 2,939 -15.84
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,880 9.34 242 17.56
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 8,328,501 -0.45 844,260 17.80
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 21,300 1,320.00 2,159 1,586.72
2025-07-24 NP FSHOX - Construction and Housing 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 457,461 -5.54 46,373 11.78
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 9,468 0.00 1,000 31.93
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 42,531 0.00 3,568 7.57
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 7,364 21.36 618 21.22
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 379 97.40 32 210.00
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 33,912 -0.45 3,582 31.27
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 176,150 -9.31 18,605 19.57
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 2,901 7.13 243 15.17
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 67,201 0.00 7,098 31.84
2025-08-28 NP CVLFX - Cullen Value Fund Class C 6,950 0.00 734 32.01
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 103,047 2.64 10,884 35.33
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 29,168 6.15 2,957 103.86
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 51,228 -2.75 5,193 15.07
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 80,002 -41.78 8,450 -23.24
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 866 -2.70 91 28.17
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 6,512 -4.09 688 26.52
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 196,372 -29.64 19,906 -16.73
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 349,528 -0.42 35,432 17.84
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 193,908 20.39 20,481 58.72
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 94,373 0.00 7,918 7.55
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 46,462 -2.30 4,907 28.83
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 163,049 0.29 13,680 7.87
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 564,506 -11.57 57,224 4.65
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 1,779,374 -21.09 180,375 -6.62
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8,163 -63.30 862 -51.60
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 331,526 -2.93 27,815 4.42
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1,550,000 0.00 163,711 31.84
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,958 -9.89 207 18.39
2025-08-19 NP DVIPX - Davenport Value & Income Fund 182,612 -37.11 19,287 -17.08
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 5,776 0.00 485 7.56
2025-08-19 NP DBALX - Davenport Balanced Income Fund 28,026 -33.31 2,960 -12.06
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 21,201 1.87 1,779 9.55
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 39,062 3,960
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 77,280 17.88 8,162 55.41
2025-06-23 NP BLPIX - Bull Profund Investor Class 512 -7.25 43 -2.33
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 13,273 0.00 1,402 31.80
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 987 -1.89 104 30.00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2,131 1.14 225 33.93
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 100,840 7.66 10,651 41.94
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 142 12
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 65,114 -17.81 6,601 -2.74
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 11,611 1,226
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 102,828 -2.91 10,861 28.01
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -7,952 -0.00 -806 18.36
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,884 698
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 287,884 6.92 24,153 15.01
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 101,264 4.88 10,265 24.12
2025-07-25 NP USAWX - World Growth Fund Shares 19,000 3.26 1,926 22.21
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 100 8
2025-07-28 NP VCIGX - Dividend Value Fund 27,249 -46.22 2,762 -36.36
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 29,977 0.00 3,166 31.86
2025-06-26 NP FCLAX - Fidelity Advisor Industrials 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 108,157 1.50 9,074 9.18
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3,669 -2.76 372 14.86
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,314 -10.73 110 -3.51
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 126,070 -13.77 13,316 13.69
2025-05-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 79,625 -2.75 6,379 -1.30
2025-07-24 NP FCYIX - Industrials 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 106,300 -4.83 10,776 12.61
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 66,678 6.20 5,594 14.23
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 7,004 0.00 740 31.73
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 200,000 0.00 16,780 7.56
2025-06-26 NP UVALX - Value Fund Shares 91,000 -10.26 7,635 -3.48
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,718 -393
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 13,343 -1.93 1,409 29.38
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3,881 410
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 529 -16.30 41 -12.77
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 318,085 0.00 26,687 7.57
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 142,096 0.00 11,922 7.56
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 3,500 0.00 370 31.79
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 88,954 9,017
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,372 4.59 251 38.12
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 31,669 30.18 3,345 71.66
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 40,363 -2.82 4,092 15.01
2025-06-27 NP TWHIX - Heritage 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 1,091,194 26.29 91,551 35.84
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,525 -71.81 161 -62.82
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 859,793 -34.28 72,137 -29.31
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 1,464,339 -0.57 122,858 6.95
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -16,383 -85.85 -1,730 -81.35
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274,500 -5.34 23,031 1.81
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 55,627 0.00 4,667 7.58
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 28,184 -12.38 2,365 -5.78
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 12,261 -83.99 982 -83.76
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 4,301 454
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 10,819 225.97 1,143 330.94
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 4,033,076 -0.87 425,973 30.70
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 1,224,156 -0.53 124,093 17.71
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 142,180 -13.00 15,017 14.71
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 127,652 0.00 13,483 31.84
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 5,846,610 2.29 490,531 10.03
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 767,906 -0.64 81,106 31.00
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 11,740 4.17 1,006 6.35
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 59,997 0.00 6,337 31.84
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3,187 -2.48 337 28.74
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 21,000 -0.94 2,218 30.62
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 65,369 6,626
2025-03-31 NP DAACX - Diversified Equity Fund 3,605 0.00 281 3.31
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 287 0.00 30 36.36
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 40,393 3,389
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 898,278 -22.42 91,058 -8.19
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 123,900 -16.96 12,560 -1.73
2025-08-26 NP TLSTX - Stock Index Fund 9,623 -2.73 1,016 28.28
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 277,233 -1.46 23,260 5.99
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 197,878 -0.76 16,602 6.75
2025-08-26 NP MSFRX - MFS Total Return Fund A 1,076,757 -19.85 113,727 5.67
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 19,819 -10.07 1,663 -3.26
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 23,501 -5.62 1,972 1.49
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 65,824 17.91 5,523 26.83
2025-06-27 NP AFDIX - Sustainable Equity 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 546,780 0.00 45,875 7.56
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 21,199 32.97 2,239 75.33
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 7,275 0.00 610 7.58
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 100,867 -22.36 10,654 2.36
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 438 -251.21
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 2,532 0.00 257 18.52
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 67,461 -0.72 6,839 17.49
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 23,866 10.15 2,419 30.40
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 314,259 -1.21 26,366 6.26
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 347 0.87 37 33.33
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,189,900 0.00 99,833 7.56
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 518,572 -1.73 43,508 5.70
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 438,381 -2.90 46,302 28.02
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,758 2.27 186 35.04
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 9,624 -3.93 1,016 26.68
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 161,607 -2.50 13,559 4.87
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 10,008 0.00 840 7.56
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 688,961 -6.01 69,840 11.22
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,609 -15.05 135 -15.19
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 2,793 0.00 295 31.84
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100.00 0 -100.00
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 334,283 0.55 35,307 32.57
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 20,401 -0.45 1,712 7.07
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 8,253 0.00 872 31.77
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,842 26.69 187 50.00
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -91,780 -7,700
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 164,787 -7.54 13,826 -0.55
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 208,898 10.79 17,527 19.18
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 27,750 -0.54 2,328 6.99
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 826,305 -26.79 83,763 -13.37
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 5,220 0.00 551 31.82
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3,644 1,192.20 306 1,352.38
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 6,805 -16.04 719 10.63
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 41,222 0.00 4,354 31.83
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 23,300 -10.38 2,362 6.02
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2,779,737 -33.67 233,220 -28.65
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 21,152,627 1.50 2,234,140 33.82
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 1,967,203 -25.93 207,776 -2.34
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 3,765 10.90 398 46.49
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 46,845 2.40 4,948 35.02
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 655 39.36 69 86.49
2025-07-29 NP VMCTX - Vanguard Mega Cap 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 55,423 2.68 5,618 21.52
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 17,051,701 -1.84 1,801,001 29.42
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 12,482 -1.73 1,318 29.60
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 393,403 33,007
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 38,999 13.29 3,953 34.09
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,314 -18.59 110 -12.00
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 1,854 10.42 196 45.52
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 99,130 -45.11 10,470 -27.63
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 75,347 538.53 7,958 742.12
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,103 6.77 2,241 26.34
2025-07-24 NP FSLEX - Environment and Alternative Energy 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 92,810 -2.01 9,408 15.98
2025-07-30 NP SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares 22,500 0.00 2,281 18.32
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 38,020 -6.74 4,016 26.90
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 33,087 -4.22 3,495 26.27
2025-07-30 NP SSIFX - Sextant International Fund Investor Shares 26,450 0.00 2,681 18.37
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 17 -45.16 2 -50.00
2025-06-24 NP EQNAX - MFS Equity Income Fund A 41,030 0.00 3,442 7.56
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 230 -188.46
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 16,666 -1.95 1,760 29.32
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 40,393 -2.04 3,151 1.12
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 2,713,118 27.84 275,029 51.28
2025-06-26 NP FVLAX - Fidelity Advisor Value Leaders 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 5,100 5.72 428 13.56
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 9,725 0.00 816 7.52
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 948,731 7.45 96,173 27.16
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,370 0.00 139 17.95
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 40,466 -4.27 4,274 26.23
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 573,054 3.18 48,079 10.98
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,876 -6.71 198 22.98
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 355 -51.37 28 -50.91
2025-06-26 NP FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,700 0.00 8,617 7.57
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 50,000 0.00 5,281 31.86
2025-04-24 NP MRGAX - MFS Core Equity Fund A 0 -100.00 0 -100.00
2025-06-26 NP MSTGX - Morningstar Global Income Fund 6,667 -72.58 559 -70.52
2025-04-23 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 20,000 0.00 1,713 2.15
2025-05-28 NP WVMIX - William Blair Mid Cap Value Fund Class I 384 -3.76 31 -3.23
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 714,972 -10.39 59,986 -3.61
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 6,672 0.00 705 31.84
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,660 -75.94 281 -68.36
2025-03-26 NP UIVRX - MFS Intrinsic Value Fund R6 467 -46.20 36 -44.62
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 5,854 -0.75 593 17.43
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 173,607 1.13 14,566 8.78
2025-08-27 NP VWINX - VANGUARD WELLESLEY 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 1,874,170 -20.76 197,950 4.47
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,566 -64.20 3,545 -52.80
2025-07-30 NP AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares 550,000 0.00 55,754 18.34
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 1,284,476 -17.05 135,666 9.36
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 499 -34.69 40 -35.00
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 64,155 -19.58 6,503 -4.83
2025-06-18 NP NWFAX - Nationwide Fund Class A 13,756 -74.79 1,154 -72.89
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 2,947 0.00 311 31.78
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 361,249 6.03 38,155 39.79
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 767,679 0.00 64,408 7.57
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 50,199 0.00 5,302 31.86
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 7,071 -31.03 717 -18.45
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,548 0.00 1,221 7.58
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 397,771 -1.00 42,013 30.53
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 49,266 -11.73 4,133 -5.05
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 334,813 -47.45 28,091 -43.47
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 14,883 -13.44 1,509 2.45
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 6,252 -2.42 660 28.65
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 43,548 -54.46 4,600 -39.96
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 19,031 -5.93 1,929 11.37
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2,583,195 -36.03 216,730 -31.19
2025-08-27 NP TVLAX - Touchstone Value Fund A 152,808 -12.71 16,140 15.09
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 17,225 14.62 1,746 35.66
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 18,678,061 1.83 1,972,777 34.26
2025-06-18 NP REAYX - Equity Income Fund Class Y 11,706 -7.49 982 -0.51
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 4,694 394
2025-07-28 NP VCGAX - Growth & Income Fund 3,631 0.00 368 18.33
2025-06-27 NP TWBIX - Balanced 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 72,624 0.00 6,093 7.57
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 16,995 -14.55 1,795 12.68
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 594,240 0.00 60,238 18.34
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 24,433 -2.20 2,581 28.94
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 13,360 70.06 1,411 124.32
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 21,461 -6.91 2,176 10.18
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320,890 0.00 32,529 18.34
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 128,411 13,563
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 143,452 14,542
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 16,966 -4.63 1,423 2.60
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,099 -69.20 111 -63.61
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,081 0.00 211 17.98
Other Listings
IT:1JCI € 90.26
GB:0Y7S US$ 104.82
DE:TYIA € 91.20
MX:JCI1 N
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