222 Reksa Dana Terbaik dengan MIDD / The Middleby Corporation (NasdaqGS)

The Middleby Corporation
US ˙ NasdaqGS ˙ US5962781010

222 Reksa Dana Terbaik dengan MIDD / The Middleby Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MIDD / The Middleby Corporation. 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
(%)
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 92 13
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,304 23.14 174 -4.42
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 143,545 -9.05 20,670 -3.31
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4,080 -13.27 588 -17.79
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 39,981 -16.06 5,757 -20.47
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 8,322 0.00 1,198 -5.22
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 51,620 -6.19 7,543 -17.12
2025-08-26 NP TRMCX - T. Rowe Price Mid-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 1,319,708 2.18 190,038 -3.18
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 26,133 -4.41 3,485 -25.52
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 138,733 15.61 19,978 9.54
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,746 -19.89 500 -37.62
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,106 -1.16 600 -12.66
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,732 -0.11 1,257 -5.35
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 31,816 -2.61 4,649 -13.96
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,035 0.00 7,019 -11.66
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 39,585 40.50 5,700 33.12
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 13,585 -60.36 1,956 -62.44
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 115,972 19.28 16,947 5.37
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 121,260 13.78 17,461 7.81
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,515 -36.37 218 -39.61
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 15,770 405.29 2,103 293.63
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 24,365 -6.61 3,509 -11.53
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 58,805 0.00 8,468 -5.26
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 9,000 -11.76 1,315 -22.05
2025-08-26 NP TLSTX - Stock Index Fund 820 0.00 118 -4.84
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 237 -15.66 34 -19.05
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 20,246 0.00 2,915 -5.23
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -32,195 -1.47 -4,636 -6.63
2025-04-24 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 16,280 2,693
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 1
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 26,556 0.00 3,824 -5.23
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 34,962 12.78 5,035 6.86
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 431,788 -19.29 62,177 -23.53
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -50 -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 2,902 -6.42 418 -11.46
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 8,300 1,213
2025-06-26 NP USMIX - Extended Market Index Fund 6,377 -2.51 850 -24.04
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 13,231 339.42 1,905 316.85
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 368 0.00 53 -5.45
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 45,839 0.80 6,698 -10.95
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 160 -80.46 23 -81.45
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 24,481 -7.61 3,525 -12.47
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 1,177,873 -11.97 169,614 -16.59
2025-06-27 NP TWCIX - Select 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 177,200 65.45 23,630 28.92
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 158 -9.71 23 -15.38
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 468 -30.25 67 -33.66
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -2,265 -302
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 8,122 34.83 1,170 27.76
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 1,085 156
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 2,198 -12.33 317 -17.06
2025-04-28 NP ABASX - AB Discovery Value Fund Class A 228,949 -10.24 37,870 3.55
2025-05-29 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 20,600 1.48 3,131 13.86
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 16,397 -16.33 2,361 -20.72
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 2,300 -8.00 331 -12.66
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,288 4.46 172 -18.96
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,480 0.00 213 -4.91
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 50,411 0.00 8,627 31.95
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 232 5.94 31 -18.92
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 198 23.75 26 -3.70
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 25,148 3,675
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 11,132 -26.86 1,627 -35.40
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 14,436 -74.35 2,110 -77.34
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 18,075 2.58 2,410 -20.07
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 142,856 -10.24 20,571 -14.95
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 732 61.23 105 72.13
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,139 9.62 164 4.46
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 277 -68.12 40 -70.45
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 292,864 0.08 42,796 -11.58
2025-06-25 NP VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 7,398 -19.09 987 -36.96
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,163 -9.31 311 -14.09
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 245 13.95 33 -11.11
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 14,395 55.09 2,073 46.95
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 588 -65.77 89 -61.64
2025-04-28 NP ABMVX - AB Mid Cap Value Portfolio Class Z 234 0.00 39 15.15
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 187,489 7.14 26,998 1.51
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 22,393 -1.46 2,986 -23.22
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 2,000 -0.15 288 -5.26
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 426 -27.05 57 -43.43
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -217,370 -31,301
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 26,258 -62.87 4,343 -57.17
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 70,904 -62.06 10,210 -64.05
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 4,056 -4.14 584 -9.18
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 13,100 8.26 1,747 -15.65
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 9,869 -6.45 1,316 -27.09
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 2,375 10.26 317 -14.13
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,429 0.00 3,391 -22.09
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -127 -18
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100.00 0 -100.00
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 23,102 11.63 3,081 -13.02
2025-03-31 NP VWNDX - Vanguard Windsor 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 628,907 -1.83 107,631 29.53
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 245 -11.87 41 2.56
2025-07-23 NP CFSLX - Column Small Cap Fund 5,026 43.81 734 26.99
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 4,609 15.95 664 9.77
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,811 0.00 405 -5.39
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 95,918 -7.74 12,791 -28.11
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 81,516 34.05 11,738 27.02
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 21,040 242.67 3,030 224.65
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,825 7.29 1,290 -5.22
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,931 -2.96 282 -14.29
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 406 0.00 58 -4.92
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 99,407 -0.18 14,526 -11.82
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,800 0.00 263 -11.45
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 409,016 170.66 58,898 156.45
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 7,550 -13.12 1,007 -32.35
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 56,009 -4.93 8,185 -16.02
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 884 2.31 127 -3.05
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 8 0.00 1 0.00
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 12,341 -14.60 1,646 -33.48
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 28,636 9.09 4,185 -3.62
2025-08-28 NP NCGFX - New Covenant Growth Fund 103 0.00 15 -6.67
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,075 6.26 1,180 -6.13
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 11,372 0.00 1,638 -5.27
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 8,778 0.00 1,264 -5.25
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 77,054 7.39 11,260 -5.13
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 7,103 -1.82 1,023 -7.01
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 643 0.00 86 -22.73
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3,047 -439
2025-03-31 NP DAACX - Diversified Equity Fund 284 0.00 49 33.33
2025-07-28 NP VMIDX - Mid Cap Index Fund 48,466 -4.34 7,082 -15.49
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 200,896 -12.04 26,789 -31.46
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,496 36.92 359 29.60
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2,211 -0.67 323 -12.23
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 14,380 47.34 2,071 39.58
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 23,476 9.33 3,131 -14.81
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -4,019 -587
2025-08-15 NP MBOVX - M Large Cap Value Fund 900 0.00 130 -5.15
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 319 0.00 46 -6.25
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 103 16
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,998 0.00 11,735 -22.08
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 514 0.00 74 -5.13
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 34,600 10.54 4,614 -13.87
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 84,967 10.71 11,330 -13.74
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 8,186 1,179
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 28,516 -13.36 4,106 -17.91
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 8,801 16.29 1,267 10.17
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 200 27
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 884,246 -9.28 117,914 -29.31
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 114,195 -26.47 16,687 -35.04
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -21,086 -3,036
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 3,300 0.00 440 -21.99
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 318 0.00 46 -11.54
2025-08-29 NP JAGWX - Mid Value Trust NAV 50,683 2.22 7,298 -3.15
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 152,134 -2.01 20,287 -23.65
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -95,700 -6.82 -12,762 -27.40
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 865 178.14 125 163.83
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 24,596 1.77 3,280 -20.72
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 44,427 -23.46 6,752 -14.12
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,790 2.64 1,839 -20.05
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -66,100 143.91 -9,518 131.13
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5,394 777
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 50,000 0.00 7,200 -5.25
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 578 20.92 83 15.28
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 313,759 0.00 45,181 -5.25
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 6,000 864
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 8,536 0.00 1,138 -22.05
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 7,500 0.00 1,080 -5.18
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 20,918 -2.79 3,012 -7.89
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap 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 8,677 -20.37 1,249 -24.53
2025-05-28 NP WVMIX - William Blair Mid Cap Value Fund Class I 103 -47.72 16 -42.31
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 535 0.00 78 -11.36
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 108 14
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 86,908 8.99 11,589 -15.07
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 738,316 50.22 106,318 42.33
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 9,700 -8.92 1,417 -19.53
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,404 -7.14 202 -11.79
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 0 -100.00 0 -100.00
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 1,556 23.69 207 -3.72
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 55,862 8.86 9,560 43.65
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,118 -3.49 593 -8.64
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 22,575 -8.37 3,010 -28.61
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 35,540 -4.82 5,118 -9.82
2025-07-28 NP VVMCX - Mid Cap Value Fund 23,341 -18.67 3,411 -28.15
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 826,701 -0.15 119,045 -5.40
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,876 -76.15 414 -75.31
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 600 0.00 80 -21.57
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,386 0.00 5,528 -5.25
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 158,456 6.23 21,130 -17.22
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 327 14.74 47 9.30
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 1,393,000 -13.48 200,592 -18.02
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 434 0.00 58 -22.97
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,220 -10.16 296 -29.86
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 310 0.00 45 -6.38
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -13 -114.77
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 208,452 54.04 30,017 45.95
2025-05-29 NP AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D 4,835 0.00 735 -11.25
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,292 0.00 189 -11.74
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 55,343 -13.58 7,969 -18.12
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 3,158 -28.70 455 -32.54
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 752,397 -13.23 108,345 -17.79
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 2,000 11.11 288 5.49
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 3,058 -0.16 440 -5.38
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 5,853 -47.64 855 -53.76
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 302,945 397.22 40,398 287.43
2025-08-21 NP DDDAX - 13D Activist Fund Class A 26,097 0.00 3,758 -5.27
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -82 -12
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 1,548,602 -8.95 222,999 -13.73
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,155 0.00 742 -5.24
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 12,832 -5.33 1,711 -26.22
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1,431 9.07 191 -15.18
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 30 -64.29 5 -63.64
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 8,874 17.02 1,183 -8.79
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 25,300 3,643
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 111 -93.78 15 -95.41
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 77,586 8.55 11,172 2.85
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 347 0.00 51 -12.28
2025-05-22 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 1,880 -41.98 286 -34.93
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 5,094 -6.58 679 -27.22
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 236 -92.70 34 -92.65
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -141 -20
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 49,456 8.61 7,227 -4.05
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 1,718 3.06 229 -19.65
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 16,008 1.80 2,135 -20.70
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 1,318 -8.15 176 -28.57
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 46,376 0.00 6,184 -22.08
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 10,841 -21.88 1,648 -12.35
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 17,136 -3.15 2,285 -24.54
2025-08-25 NP ARGFX - Ariel Fund Investor Class 193,518 -14.10 27,867 -18.61
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 708 -72.65 102 -74.30
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 153,962 -2.03 20,531 -23.66
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 181,810 8.26 24,244 -15.65
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 20,834 0.00 3,000 -5.24
2025-07-28 NP VCGAX - Growth & Income Fund 1,979 0.00 289 -11.62
Other Listings
IT:1MIDD € 122.00
GB:0K1G US$ 145.04
DE:MBY € 119.00
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