192 Reksa Dana Terbaik dengan MAN / ManpowerGroup Inc. (NYSE)

ManpowerGroup Inc.
US ˙ NYSE ˙ US56418H1005

192 Reksa Dana Terbaik dengan MAN / ManpowerGroup Inc.

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP 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 15,763 1.08 679 -27.80
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 10,880 0.00 630 0.32
2025-08-27 NP VISVX - Vanguard Small-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 723,474 -4.18 29,228 -33.12
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 31,304 -19.33 1,265 -43.70
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 30,576 -6.32 1,235 -34.62
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 14,300 0.00 600 -27.31
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 25,000 160.42 1,077 51.34
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 35,259 171.33 1,424 49.11
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 285 0.00 12 -31.25
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 23,318 -5.05 942 -33.71
2025-06-26 NP USMIX - Extended Market Index Fund 5,521 -3.11 238 -30.90
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 640 10.34 26 -24.24
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 61,731 29.79 2,659 -7.19
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 59,037 -29.94 2,385 -51.10
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 365,545 2.97 15,744 -26.35
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 87,119 -1.35 3,655 -28.20
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 74,413 0.00 3,006 -30.21
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 257,712 -1.09 10,811 -28.00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 206,140 -6.19 8,878 -32.91
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1,307 191.74 55 116.00
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 202,700 0.00 8,189 -30.20
2025-05-29 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 115,080 16.60 6,661 16.92
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 41,580 14.69 2,504 9.88
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 21,463 0.00 924 -28.48
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 271 11
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 903 0.00 36 -30.77
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 9,107 -34.72 368 -54.52
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 43,753 0.00 1,884 -28.47
2025-03-28 NP AMECX - INCOME FUND OF AMERICA Class A 211,818 -80.79 12,756 -81.60
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 9,158 -11.23 394 -36.55
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 944 0.00 40 -27.78
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,675 0.00 115 -28.57
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,408 0.00 57 -30.86
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 8,638 0.00 349 -30.26
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 19,538 -1.47 842 -29.56
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,504 0.00 65 -28.89
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 28,829 0.00 1,165 -30.22
2025-05-28 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 169,099 -21.13 9,787 -20.91
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 626,592 -3.33 26,987 -30.86
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 175 7
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 97 -93.77 4 -95.70
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 3,818 -2.15 160 -28.57
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 20,691 -14.95 836 -40.70
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
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2,868 0.00 166 0.00
2025-08-26 NP TLSTX - Stock Index Fund 931 0.00 38 -30.19
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 381 0.00 15 -31.82
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1,922 671.89 111 692.86
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,484 0.00 62 -27.06
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 256 0.00 10 -28.57
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 8,215 0.00 345 -27.27
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 205 7.89 9 -27.27
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,134,668 -2.72 45,841 -32.10
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,244 84.09 97 31.51
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 39,935 0.00 1,720 -28.45
2025-05-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 352,535 82.82 20,405 83.32
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2,383 0.00 103 -28.67
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 1,514 4.85 65 -24.42
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 300 12
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 8,575 -3.27 369 -30.77
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 282 0.00 11 -31.25
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 89,700 0.00 3,624 -30.21
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,802 0.00 78 -28.70
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 102,346 -0.49 4,408 -28.82
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 379 56.61 15 7.14
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 7,667 14.79 330 -17.91
2025-07-24 NP FEQTX - Fidelity Equity 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 435,800 0.00 18,282 -27.21
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476,036 -37.95 19,970 -54.83
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 108,175 13.96 4,370 -20.46
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 32,450 1,878
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 649 -66.06 26 -76.36
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 373 -26.86 16 -46.67
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 182,696 0.00 7,869 -28.48
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 55 -148.65
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 726,540 165.49 30,478 -8.27
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 988 0.00 40 -31.58
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 23,271 -1.09 1,002 -29.24
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 60 3
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 31,800 0.00 1,285 -30.22
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1,642,441 116.52 70,740 54.85
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 14,935 -14.34 603 -40.24
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 285,594 -4.63 11,981 -30.58
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 2,853 -1.62 115 -31.14
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 50,800 35.47 2,131 -1.39
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 19,616 845
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,173 -64.95 653 -75.54
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 48,727 -6.05 2,044 -31.59
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,501 110.13 182 47.15
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 28,090 0.00 1,210 -28.50
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 42,800 -70.03 1,843 -78.57
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 460,333 1,120.43 19,311 788.63
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 15,800 95.06 681 39.63
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 48,438 -24.60 1,957 -58.59
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 2,224 6.26 96 -24.60
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 11,900 0.00 499 -27.15
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 229,156 9,870
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 23,037 0.00 992 -28.48
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 10,747 -15.85 463 -39.92
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 172 23.74 7 -12.50
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,382 -33.33 56 -53.78
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 18,900 -28.14 764 -49.87
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 992 -11.19 43 -37.31
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 29,466 -28.81 1,236 -30.64
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,556 -0.93 305 -30.84
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 264 0.00 11 -26.67
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2,904 -205.52 -117 -174.05
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,784 -10.44 75 -35.09
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 694,599 29,138
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 17,600 46.67 711 2.45
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 7,658 45.73 309 1.64
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 6,000 732.18 242 340.00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,736 0.00 73 -28.00
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 1,007 0.00 43 -28.33
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 59,507 0.00 2,563 -28.50
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 21,451 1.16 924 -27.72
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 2,650 -1.74 107 -31.41
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 951 -71.22 38 -80.10
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 50,216 0.00 2,163 -28.51
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 167,285 12.54 7,205 -19.52
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 25,011 7.54 1,049 -21.72
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 81,572 10.07 3,513 -21.27
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,140 0.00 127 -30.39
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3,480 0.00 141 -30.35
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279 0.00 11 -31.25
2025-05-30 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 62,446 43.80 3,614 44.21
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,663 0.00 72 -29.00
2025-07-28 NP VMIDX - Mid Cap Index Fund 42,288 -4.34 1,774 -30.39
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 269 0.00 11 -26.67
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 2,270 294.10 92 175.76
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 22,393 17.57 964 -15.95
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 136,291 63.02 5,506 13.78
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 7,209 5.66 302 -23.16
2025-04-25 NP CFSSX - Column Small Cap Select Fund 52,875 272.36 3,047 233.37
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -151 -147.63 -6 -133.33
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 65,400 8.82 2,642 -24.04
2025-03-31 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 55,100 0.00 3,318 -4.19
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 568 0.00 24 -28.12
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 12,000 0.00 485 -30.26
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 23,640 -64.64 955 -75.32
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 27,500 0.00 1,184 -28.50
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 66,531 7.63 2,791 -21.67
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 2,162 -9.08 87 -36.50
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 78,503 0.00 3,381 -28.47
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 18,102 -3.58 731 -32.69
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 137 -10.46 6 -37.50
2025-07-28 NP VCGAX - Growth & Income Fund 6,746 54.51 283 12.35
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,756 1.08 152 -29.77
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 13,985 1.62 602 -27.29
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,047 0.00 88 -28.46
2025-08-26 NP PVCMX - Palm Valley Capital Fund Investor Class 63,976 44.58 2,585 0.90
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 192 -1.03 8 -27.27
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 1,504,224 1.88 60,771 -28.89
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 52,389 0.00 2,117 -30.21
2025-06-26 NP DFFVX - U.S. Targeted Value 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 341,396 3.66 14,704 -25.87
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 33,000 0.00 1,333 -30.21
2025-06-26 NP UVALX - Value Fund Shares 49,198 0.00 2,119 -28.49
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,378 0.00 96 -29.93
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 763 0.00 31 -31.82
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 2,450 0.00 99 -30.50
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 79,000 3,192
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 909 20.56 52 8.33
2025-06-26 NP DFSCX - U.s. Micro 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 102,020 11.69 4,394 -20.11
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 719,887 0.92 29,083 -29.56
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 39,996 0.80 1,678 -26.64
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,586 0.00 145 -30.43
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1,208 -2.97 52 -29.73
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 138,937 0.00 5,828 -27.20
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 15,000 0.00 646 -28.46
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 1,503,957 -0.99 60,760 -30.89
2025-03-25 NP QABGX - Federated MDT Balanced 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 1,342 0.00 81 -4.76
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 16,970 28.08 731 -8.41
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,756 20.14 325 -12.63
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,562 1.96 67 -27.17
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -95 -4
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 1,108 0.00 46 -26.98
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 505 0.00 22 -30.00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,115 0.00 287 -30.17
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 44,402 4.76 1,794 -26.91
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351,105 0.00 15,122 -28.48
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 12,962 -85.63 750 -85.59
2025-07-29 NP GIMFX - GMO Implementation Fund 2,811 0.00 118 -27.33
2025-03-31 NP DAACX - Diversified Equity Fund 301 0.00 18 0.00
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3,982 18.20 230 18.56
2025-04-25 NP CFSLX - Column Small Cap Fund 15,015 259.21 865 221.56
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,358 0.00 99 -27.41
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,760 0.00 71 -29.70
2025-07-24 NP FEIAX - Fidelity Advisor Equity 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 144,000 0.00 6,041 -27.21
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 56 -99.02 3 -99.29
2025-03-25 NP QAACX - Federated MDT All Cap Core 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 14,625 0.00 881 -4.24
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 27,486 1,153
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 72,523 30.62 2,930 -8.84
Other Listings
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