282 Reksa Dana Terbaik dengan NVT / nVent Electric plc (NYSE)

nVent Electric plc
US ˙ NYSE

282 Reksa Dana Terbaik dengan NVT / nVent Electric plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NVT / nVent Electric plc. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 428,956 7.20 28,225 16.90
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 15,763 -3.22 866 -18.40
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 1,318,919 0.00 96,611 39.74
2025-04-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 136,724 0.00 8,250 -22.95
2025-07-25 NP AMCPX - AMCAP FUND Class A 2,800,053 -0.29 184,243 8.73
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 58,433 0.00 4,280 39.73
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 17,186 -0.72 1,131 8.24
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5,350 0.00 392 39.64
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 23,235 -209.77 1,702 -253.38
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1,353,572 99,149
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 5,919 -2.92 389 5.99
2025-08-28 NP JEQIX - Johnson Equity Income Fund 249,000 0.00 18,239 39.74
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 688,900 56.50 50,462 118.68
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 875 -3.95 48 -18.64
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 279 17.23 15 0.00
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 10,814 -2.10 792 36.79
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 107,500 0.00 7,874 39.73
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,887 -1.23 848 7.62
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 52,361 2.34 3,445 11.60
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 53,817 0.00 3,541 9.05
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 50,000 0.00 3,662 39.72
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 411,900 16.92 30,172 63.38
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -4,003 -210
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 7,074 30.44 388 48.66
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 50,155 19.43 3,300 30.23
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3,012 17.11 165 -1.20
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 673,504 124.06 35,305 72.32
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 141,374 8.27 9,302 18.08
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 6,066 0.00 333 -15.48
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,000 10.11 4,014 20.08
2025-05-30 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1,886 49.68 99 15.29
2025-08-22 NP FSTAX - Fidelity Advisor Strategic 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 114,000 0.00 8,350 39.75
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 25,966 -14.96 1,902 18.88
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 2,893 -7.16 212 29.45
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 77,393 16.18 4,250 -1.98
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 43,013 23.98 3,151 73.27
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 16,403 -57.39 1,202 -47.19
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,805 24.39 205 73.73
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -44 -3
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 0 -100.00 0 -100.00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 12,824 317.99 939 336.74
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 42 0.00 3 50.00
2025-07-23 NP CFMCX - Column Mid Cap Fund 5,535 116.30 364 136.36
2025-04-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 20,398 3.90 1,231 -19.97
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 740 12.12 41 -4.76
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 13,985 -47.49 910 -54.18
2025-05-29 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 9,126 -40.22 478 -54.04
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 12,191 20.86 893 68.94
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 5,281 0.00 319 -23.00
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 1,364,020 43.00 74,898 20.63
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 34,118 -24.23 2,499 5.89
2025-08-28 NP JOPPX - Johnson Opportunity Fund 31,200 0.00 2,285 39.76
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 6,987 -10.41 512 25.25
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional 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 1,492 0.00 109 39.74
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 18,927 -2.93 1,039 -18.12
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 83,243 13.52 6,098 58.65
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,893 -33.75 358 -7.49
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 215 8.04 12 -8.33
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 38,285 -14.63 2,102 -27.99
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 19,750 -27.12 1,447 1.83
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,874 -5.87 268 -20.77
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -149 22.31
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 174 9.43 10 -10.00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 344 5.85 19 -14.29
2025-07-29 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 21,000 -7.49 1,382 0.88
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 369 16.40 20 0.00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 488 -8.96 36 25.00
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 7,402 -55.71 542 -38.13
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 70,799 0.00 3,888 -15.65
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 68,609 -1.46 3,767 -16.88
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 140,338 -9.01 7,706 -23.25
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 20,000 0.00 1,465 39.79
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 75,003 -6.17 5,494 31.10
2025-06-26 NP USMIX - Extended Market Index Fund 19,655 -2.13 1,079 -17.44
2025-03-28 NP USGRX - Growth & Income Fund Shares 0 -100.00 0 -100.00
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -8,473 -173.44 -558 -180.03
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 389 7.76 21 -8.70
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 26,339 0.00 1,929 39.78
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 4,775 0.00 350 39.60
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 256,571 -29.99 14,088 -40.94
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 806 0.00 59 40.48
2025-03-27 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 588,733 1.92 38,321 -11.04
2025-08-21 NP PBFDX - Payson Total Return Fund 74,578 16.53 5,463 25.22
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 40,197 -41.96 2,944 -18.90
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 77,743 4.75 5,695 44.81
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 263,734 19.66 17,354 30.49
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,128 -17.70 5,004 -30.58
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 14,693 16.66 967 27.27
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,629 2.35 6,126 43.01
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 41 -63.06 3 -40.00
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 353,435 -18.05 25,889 14.52
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 285,187 0.07 18,765 9.12
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 1,834 101
2025-04-28 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 25,158 -4.85 1,518 -26.67
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 4,030,041 -2.13 295,201 36.76
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,369 0.00 100 40.85
2025-05-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 0 -100.00 0 -100.00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,908 53.87 105 30.00
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 382,445 -1.59 21,000 -16.98
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,329 -1.48 7,276 37.65
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 567,238 8.87 31,147 -8.16
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 66 5
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 12,500 -3.85 916 34.36
2025-07-25 NP MNDAX - MFS New Discovery Fund A 591,654 40.10 38,931 52.78
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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 33,229 4.40 1,825 -11.93
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 101,798 -0.00 7,457 39.73
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 957 -34.41 53 -44.68
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 26,600 5.98 1,750 15.59
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 1 -99.99 0 -100.00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 109,743 -4.10 8,039 34.01
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 565,696 74.30 31,062 47.04
2025-08-28 NP NCGFX - New Covenant Growth Fund 457 0.00 33 43.48
2025-05-27 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 0 -100.00 0 -100.00
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 19,720 0.00 1,444 39.79
2025-05-27 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 0 -100.00 0 -100.00
2025-07-28 NP VCGAX - Growth & Income Fund 4,041 0.00 266 9.05
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 43,560 5.82 2,866 15.42
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 3,715 16.90 244 27.75
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 28,691 0.00 2,102 39.79
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 2,573,549 -3.56 188,512 34.76
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 82,681 -1.90 6,056 37.08
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 5,889 431
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 28,559 35.59 1,568 14.45
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 388 -11.01 21 -25.00
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 3,327 0.00 244 39.66
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 19,849 2.44 1,454 43.15
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 594,314 -17.98 32,634 -30.81
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3,850 21.57 253 32.46
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 264 -57.49 19 -40.62
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -36,524 -7.44 -2,675 29.35
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,532 -3.21 139 -18.24
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 24,585 76.31 1,801 83.86
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 78,783 0.00 4,326 -15.64
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 5,340 3.89 293 -12.28
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 16,000 -4.19 1,172 33.94
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 24,095 -3.40 1,323 -18.48
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9,576 -263.39 701 -328.34
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 10,288 21.71 565 2.55
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 899,678 0.35 59,199 9.43
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 23 0.00 1 0.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,027 10.66 221 -6.36
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7,935 -8.69 581 27.69
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 4,378 80.16 321 151.97
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 107,892 5.03 5,924 -11.40
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1,413 24.49 104 74.58
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 217,685 10.86 15,945 54.91
2025-03-31 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 4,100 0.00 267 -12.79
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 171,309 -5.89 11,272 2.63
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 35 12.90 2 -50.00
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 237,007 8.84 15,595 18.70
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 252,046 0.00 13,840 -15.64
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 804 -7.80 53 0.00
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 12,215 671
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 2,656 31.55 195 84.76
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,306 -27.00 72 -38.79
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 1,000 25.00 73 78.05
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 11,078 0.00 608 -15.67
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 84,769 0.00 6,209 39.75
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 25,055 -31.37 1,835 -33.32
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,766 -10.17 97 -24.41
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 6,232 0.00 410 9.04
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 27,489 16.84 1,509 -1.44
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 341 17.18 19 0.00
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 137,345 -1.46 9,037 7.46
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 1,051 0.00 69 9.52
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 744 -11.00 49 -4.00
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 22,238 4.72 1,629 46.27
2025-08-28 NP TWVLX - Value 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 233,829 -2.51 17,128 36.22
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 121,736 -2.30 8,917 36.53
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 9,374 -3.26 687 35.31
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 949 6.75 52 23.81
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 27,980 -4.08 1,536 -19.07
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,429 41.45 1,936 97.65
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 909 -13.10 67 22.22
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 26,895 -27.01 1,770 -20.42
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -48 -4
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 387,665 -4.64 25,508 3.99
2025-04-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 25,889 90.50 1,562 46.80
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,069 27.77 169 46.09
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 65 -8.45 4 -25.00
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 631,200 20.32 41,533 31.21
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 6,101 -1.33 335 -16.67
2025-03-27 NP HEOMX - Hartford Climate Opportunities Fund Class A 16,495 -49.50 1,074 -55.93
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 33,690 29.65 1,850 9.34
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 20,890 0.00 1,375 9.05
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 584 47.47 32 28.00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 64,392 -2.33 4,717 36.50
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 2,546,605 0.41 186,539 40.31
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 79,508 -4.36 4,366 -19.33
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 355,506 0.00 26,041 39.74
2025-05-30 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 5,018 36.77 263 5.20
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 5,939 117.79 435 127.75
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,510 193
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,204,461 -43.49 66,137 -52.33
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 225,738 -38.73 12,395 -48.31
2025-08-26 NP TLSTX - Stock Index Fund 2,708 0.00 198 40.43
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13,304 0.49 975 40.55
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income 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 31,400 21.71 2,066 32.78
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,253 0.00 92 40.00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 605 23.72 33 6.45
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,153 -78.94 84 -70.63
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 21,700 45.64 1,428 264.96
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 143,200 55.65 10,489 117.52
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,273 0.00 347 8.81
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 305,856 0.93 20,125 10.07
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 315,900 0.00 17,346 -15.64
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 93,944 -11.41 6,881 23.80
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 345,919 -7.63 22,761 0.73
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 11,900 0.00 872 39.81
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 51,800 -14.80 3,794 19.05
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 86,699 286.58 6,351 440.43
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 22,734 -2.06 1,248 -17.35
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -28 -2
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 56,078 0.54 3,079 -15.18
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 7,513 12.30 413 -5.29
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 950,000 21.02 69,588 69.11
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 22,254 73.89 1,630 143.28
2025-08-26 NP NQCAX - Nuveen NWQ Large-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 7,000 0.00 513 39.89
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -8,911 -512.55 -489 -449.29
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 46 -43.21 3 -66.67
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 278,628 3,201.67 15,299 2,416.28
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7,714 0.00 424 -15.74
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,389 68.25 296 41.83
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 163,500 -12.61 10,758 -4.70
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -41,793 -17.48 -3,061 15.34
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 200,418 0.00 11,005 -15.65
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 140,446 0.80 9,241 9.92
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 6,261 -0.21 459 39.63
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 2,689 -93.95 148 -94.92
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 88,824 8.94 5,845 18.80
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 29,647 -7.98 1,628 -22.41
2025-03-19 NP TGDIX - TCW Relative Value Large Cap Fund I Class 56,310 -31.84 3,665 -40.50
2025-07-28 NP VMIDX - Mid Cap Index Fund 148,496 -4.34 9,771 4.31
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,300 0.00 242 40.12
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 18,249 148.76 1,002 110.06
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 25,218 -4.52 1,659 4.14
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 10,390 -8.78 684 -0.58
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26,879 0.35 1,969 40.17
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 484,000 30.81 35,453 82.79
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 194,165 -47.56 11,716 -59.59
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 16 0.00 1 -100.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 34,460 0.00 1,892 -15.65
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 6,105,000 0.00 447,191 39.74
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 2
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,960 -87.75 2,341 -82.88
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -171 -52.10 -13 -33.33
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 69 7.81 4 -25.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,739 1.97 201 42.86
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,436 -79.97 -105 -72.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 138,034 0.00 7,579 -15.64
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 6,060 -1.85 444 37.15
2025-08-26 NP NQVAX - Nuveen NWQ Multi-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 146,901 0.00 10,760 39.74
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 924 -7.88 61 0.00
2025-06-26 NP FLVCX - Fidelity Leveraged Company 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 515,700 0.00 28,317 -15.64
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 51,800 0.00 2,844 -15.63
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 49,117 2.05 2,697 -13.89
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 232,487 -4.16 17,030 33.92
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 423,825 0.00 31,045 39.74
2025-03-28 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 17,000 0.00 1,107 -12.71
2025-03-31 NP DAACX - Diversified Equity Fund 886 0.00 58 -13.64
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,307,408 1.68 388,768 42.09
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 723 6.01 40 -11.36
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 53,535 0.00 2,940 -15.64
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 25,203 6.01 1,658 15.62
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 947 0.00 69 40.82
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 600,000 -30.15 43,950 -2.39
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 9,370 -18.89 617 -11.62
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 56,031 -15.53 4,104 18.07
2025-06-26 NP FASEX - Nuveen 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 101,782 0.00 5,589 -15.64
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,500 183
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 15,607 -5.18 857 -20.07
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 34,005 26.64 1,783 -2.62
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 75,244 0.82 4,132 -14.95
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -70,177 -20.00 -5,140 11.79
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,016 0.00 263 -23.17
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,436 0.00 160 9.59
2025-08-15 NP FMIMX - Common Stock Fund Investor Class 1,340,000 14.04 98,155 59.36
2025-05-27 NP GMEZX - Impact Equity Fund Investor 15,728 40.84 824 8.28
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,352 0.00 89 8.64
2025-08-28 NP ALVIX - Large Company Value 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 500,524 -29.53 36,663 -1.53
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