222 Reksa Dana Terbaik dengan LSTR / Landstar System, Inc. (NasdaqGS)

Landstar System, Inc.
US ˙ NasdaqGS ˙ US5150981018

222 Reksa Dana Terbaik dengan LSTR / Landstar System, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 479 -66.08 67 -68.87
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 59,376 0.00 7,965 -18.52
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 51 0.00 7 -25.00
2025-08-25 NP PQSAX - Virtus KAR Small-Cap Value Fund Class A 149,494 0.00 20,783 -7.44
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 23,070 -7.49 3,207 -14.37
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 16,707 0.00 2,241 -18.51
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 39,197 5.91 5,449 -1.96
2025-08-27 NP RYPIX - Transportation Fund Investor Class 281 -24.87 39 -30.36
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,054 0.66 26,491 -13.02
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6,285 17.45 874 8.72
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 134,625 20.64 18,716 11.66
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 -67.78 18 -72.73
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100.00 0 -100.00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 279 -27.15 37 -41.27
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 12,067 1.85 1,678 -5.73
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 140,698 35.88 19,560 25.76
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 38,384 -28.96 5,267 -39.12
2025-07-28 NP VVMCX - Mid Cap Value Fund 12,203 -3.04 1,674 -16.22
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 17,986 -8.52 2,500 -15.34
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 7,468 -7.79 1,025 -20.37
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -47 -7
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 695 38.17 114 29.55
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 32,464 0.00 4,355 -18.52
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 133,472 80.88 18,555 67.42
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 4,660 648
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 743,770 21.16 103,399 12.15
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 84,206 5.52 13,372 -9.87
2025-05-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 443,529 0.00 66,618 -12.60
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 110,811 -12.89 15,205 -24.73
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 6,047 -38.76 811 -50.12
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 11,932 2.61 1,601 -16.41
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1,141 0.00 159 -7.60
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 113,027 -0.90 15,163 -19.26
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,274 0.00 177 -7.33
2025-08-26 NP RGSAX - AllianzGI Global Small-Cap Fund A 7,202 -1.65 1,001 -8.92
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 30,094 0.76 4,129 -12.95
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 13,676 -3.66 1,901 -10.83
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,144 -14.56 1,093 -30.40
2025-05-30 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,314 -0.09 648 -12.80
2025-07-23 NP IMANX - Iman Fund Class K 12,400 24.00 1,702 -8.50
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 3,117 -1.89 433 -9.22
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 854,980 -2.98 118,859 -10.20
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -7,652 -0.00 -1,064 -7.48
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 2,806 -1.13 385 -14.44
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,520 -0.00 -628 -7.37
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 65,334 0.66 8,965 -13.02
2025-08-26 NP VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6 1,062 -6.27 148 -13.53
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 16,205 12.61 2,174 -8.27
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -34 -5
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 29,754 0.00 3,991 -18.53
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,583 2.07 1,420 -16.87
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 85,783 0.00 11,508 -18.53
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 33,221 119.21 4,618 102.90
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 129 22.86 17 0.00
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 5,625 -52.74 782 -56.30
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -58 -8
2025-06-26 NP USMIX - Extended Market Index Fund 4,212 -2.27 565 -20.31
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 73 -93.78 10 -95.34
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 18,357 0.00 2,552 -7.47
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 28,545 0.00 3,829 -18.53
2025-03-31 NP DAACX - Diversified Equity Fund 214 0.00 35 -5.41
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 707 -0.70 97 -14.16
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1,542 5.47 207 -14.17
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,182 0.00 720 -7.46
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 171 0.00 24 -8.00
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 43,576 391.55 5,846 300.62
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,132,486 1.09 157,438 -6.44
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 328,234 -9.12 45,631 -15.88
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -433 -7.87 -60 -14.29
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6,998 -22.30 960 -32.87
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 1,142 4.87 153 -14.53
2025-08-28 NP STFGX - State Farm Growth Fund 20,000 -74.26 2,780 -76.18
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 11,273 0.00 1,512 -18.53
2025-03-27 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,048 -51.07 173 -54.26
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 10,347 0.00 1,388 -18.50
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 336 0.00 46 -13.21
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 2,160 0.00 300 -7.41
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 11,379 -24.82 1,526 -38.76
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 11,289 -1.67 1,569 -8.99
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 6,235 0.00 867 -7.48
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 81,700 10,960
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 914 23.18 127 14.41
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 2,223 0.00 305 -13.60
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 50,544 9.14 6,936 -5.70
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 30,999 4,254
2025-08-29 NP JAEQX - Small Company Value Trust NAV 5,098 -1.60 709 -9.00
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 21,418 0.00 2,978 -7.43
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 9,493 0.00 1,273 -18.55
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 48,646 -4.90 6,763 -11.99
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 25,758 387.66 3,581 294.71
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 15,168 10.06 2,081 -4.89
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 179 -13.94 25 -22.58
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 390 0.00 52 -18.75
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,593 0.00 221 -7.53
2025-05-30 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 81,806 0.00 12,287 -12.60
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,082 4.24 150 -3.23
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,458 -27.01 1,315 -32.48
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6,170 -2.96 828 -20.94
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 271 0.00 38 -7.50
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,285 0.00 176 -13.73
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 5,126 21.24 703 4.77
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 4,775 0.00 664 -7.53
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 14,661 9.33 1,967 -10.96
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 2,831 -3.97 394 -11.09
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 13,668 -3.25 1,900 -10.42
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 1,462 -4.69 201 -17.70
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 11,414 0.00 1,587 -7.47
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 17,493 24.27 2,400 7.38
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 1,883,717 0.00 261,874 -7.44
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 1,340 0.00 213 -14.86
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 5,810 15.21 779 -6.14
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 2,250 0.00 302 -18.65
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 467 0.00 63 -18.42
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 0.00 17 -15.79
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 15,920 -7.10 2,213 -13.99
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 14,615 2,005
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 905 7.74 124 -6.77
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 67,439 20.26 9,375 11.32
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 1,200,000 0.00 166,824 -7.44
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 7,794 -46.65 1,283 -50.02
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 104 -9.57 14 -17.65
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 16,118 1.51 2,162 -17.29
2025-04-24 NP MLVAX - MFS Low Volatility Equity Fund A 13,260 -4.97 2,106 -18.85
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 32 -39.62 4 -50.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,506 -5.50 2,851 -12.55
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 856 0.00 119 -7.03
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 26,610 30.68 3,651 12.93
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 153 6.25 21 -13.04
2025-07-23 NP CFMCX - Column Mid Cap Fund 6,526 19.61 895 3.35
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -27,336 -0.00 -3,800 -7.43
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 68,266 0.55 9,490 -6.93
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5,542 0.00 770 -7.45
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 692 0.00 96 -6.80
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,365 0.00 187 -13.43
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 15,687 10.68 2,104 -9.82
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 15,244 0.00 2,045 -18.57
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 43 -62.93 6 -70.59
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 40,675 -14.16 5,457 -30.07
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,331 32.31 179 7.88
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 650 0.00 89 -13.59
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 193,926 -17.17 26,960 -23.33
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,748 -1.97 2,467 -9.27
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 48,121 -6.17 6,603 -18.92
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 115,864 2.40 15,543 -16.57
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 911 -21.67 127 -27.59
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 160 14.29 21 -8.70
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 7,041 -10.11 966 -22.28
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 212 0.00 29 -12.12
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 70,000 -50.00 9,731 -56.01
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 98,482 -52.67 13,691 -56.20
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 3,638 -0.68 506 -8.18
2025-08-25 NP PKSAX - Virtus KAR Small-Cap Core Fund Class A 567,532 -2.41 78,898 -9.67
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -53 -7
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,994 -2.68 277 -9.77
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 114,032 -6.46 15,853 -13.42
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 858 3.00 115 -16.06
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 16,963 -5.91 2,276 -23.35
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 5,458 7.00 749 -7.65
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,659 -67.73 231 -70.21
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 1,121 0.00 156 -7.74
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,944 11.23 816 -3.89
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 14,701 -1.51 1,972 -19.74
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,119 34.50 150 10.29
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,268 0.00 315 -7.35
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 581 1.75 81 -5.88
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,705 -0.59 793 -7.90
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2,297 0.00 319 -7.54
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 36,767 -5.69 5,045 -18.50
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 244 69.44 34 57.14
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,344 -7.21 449 -24.45
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 118,048 6.51 15,836 -13.23
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 14,920 2.28 2,002 -16.66
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 67,941 8.42 9,323 -6.32
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 295,413 -0.65 41,068 -8.04
2025-08-26 NP TLSTX - Stock Index Fund 505 0.00 70 -6.67
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 223,870 25.95 30,032 2.61
2025-08-29 NP FAMFX - FAM Small Cap Fund Investor 75,168 5.13 10,450 -2.70
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4,440 -11.22 596 -27.70
2025-05-30 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,314 0.00 348 -12.59
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 16 -40.74 3 -50.00
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 2,333 0.00 320 -13.51
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 -77.04 5 -84.00
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 474,257 -4.05 65,931 -11.19
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 70,300 -40.49 9,431 -35.98
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 5,580 40.55 776 30.03
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,522 9.73 204 -10.53
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,957 -14.07 397 -30.04
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 18,952 9.09 2,601 -5.73
2025-05-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 1,835 0.00 276 -12.70
2025-07-28 NP VCGAX - Growth & Income Fund 3,664 -8.90 503 -21.32
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,308 1.80 14,395 -17.07
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,291 51.70 173 23.57
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,810 0.00 779 -18.51
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 11,755 -4.00 1,577 -21.83
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 6,348 0.00 882 -7.45
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 81,000 11,115
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 1,581 10.79 212 -9.40
2025-07-28 NP VMIDX - Mid Cap Index Fund 31,438 -5.53 4,314 -18.38
2025-06-18 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 38,246 7.74 5,131 -12.23
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,416 0.00 197 -7.55
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 4,999 0.00 695 -7.47
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 345 -7.51
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 21,099 -0.52 2,895 -14.04
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 539,412 -0.08 74,989 -7.51
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 6,482 -5.69 870 -23.17
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 780 0.00 105 -18.75
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 33,800 0.00 4,699 -7.45
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,041 -33.74 145 -38.72
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 41,868 -5.94 5,820 -12.94
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 7,915 -44.24 1,100 -48.41
2025-04-28 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-28 NP STFBX - State Farm Balanced Fund 16,500 3.12 2,294 -4.58
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 504 -64.61 70 -67.14
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 796 0.00 111 -7.56
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 23,196 -5.37 3,225 -12.42
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2,831 0.39 394 -7.09
2025-08-28 NP NCGFX - New Covenant Growth Fund 83 0.00 12 -8.33
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 42,091 -27.19 5,851 -32.61
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -13,117 7.85 -1,824 -0.16
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 11,034 293.51 1,752 236.28
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 92,149 4.45 12,645 -9.74
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 6,617 -7.93 920 -14.83
Other Listings
DE:LDS
IT:1LSTR € 114.00
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