202 Reksa Dana Terbaik dengan PARA / Paramount Global (NasdaqGS)

Paramount Global
US ˙ NasdaqGS ˙ US92556H2067
HINDI NA ACTIVE ANG SIMBONG ITO

202 Reksa Dana Terbaik dengan PARA / Paramount Global

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PARA / Paramount Global. 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
(%)
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 163 2
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 727,141 13.60 8,798 21.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2,287 -30
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 49,205 0.00 595 6.63
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 191,294 -78.17 2,468 -76.46
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 23,130 -78.17 298 -76.48
2025-08-29 NP JAGMX - 500 Index Trust NAV 124,021 0.00 1,600 7.82
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,084,013 3.28 220,384 11.40
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 20,743 0.00 244 8.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 12,253 0.00 158 8.22
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3,832 0.00 49 8.89
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 8,100 0.00 104 8.33
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 21,644 -29.94 279 -24.39
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 271 -1.81 3 0.00
2025-06-23 NP BLPIX - Bull Profund Investor Class 462 -5.91 5 0.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 27,175 0.00 351 7.69
2025-08-28 NP STFGX - State Farm Growth Fund 100 0.00 1 0.00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 11,467 0.00 148 7.30
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,181 0.00 2,531 7.84
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short -40,563 -523
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 237,119 0.00 2,784 7.91
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,530 0.00 43 5.00
2025-08-26 NP TLSTX - Stock Index Fund 7,881 -20.94 102 -15.13
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,341 0.56 2,094 8.50
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0.00 1 0.00
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 81,905 0.00 991 6.56
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 11,913 2.23 144 9.09
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 273,818 16.17 3,215 25.35
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 9,137 0.00 118 7.34
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,496 0.00 1,685 7.88
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3,111 0.00 38 5.71
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 190,400 0.00 2,456 7.86
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 17,801 0.25 209 7.77
2025-07-23 NP THPMX - Thompson MidCap Fund 38,185 -5.56 462 0.65
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 30,380 -16.36 392 -9.91
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 24,370 0.00 314 7.90
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 38,572 -78.17 498 -76.48
2025-07-23 NP CFMCX - Column Mid Cap Fund 12,172 0.00 147 6.52
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 9,083 7.98 110 14.74
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 15,319 0.00 198 7.65
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 12,111 -78.17 156 -76.47
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,695,655 1.01 47,674 8.95
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 22,586 0.00 273 6.64
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 914,103 -7.38 10,933 5.90
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
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 8,403,890 -3.07 108,410 4.55
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 60,817 0.00 785 7.84
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 131,963 1.47 1,702 9.45
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3,380 0.00 40 8.33
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 322,766 8.46 3,905 15.53
2025-06-23 NP WCPIX - Communication Services Ultrasector Profund Investor Class 20,830 -20.13 245 -13.78
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 10,744 -81.15 139 -79.74
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 719 0.00 9 12.50
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 14,240 0.00 172 6.83
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 18,386 0.73 216 8.59
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -13,932 -0.00 -180 7.83
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 17,431,857 1.17 224,871 9.12
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3,285 1,198.42 39 1,800.00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,187 -9.60 14 -7.14
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6,096 -14.69 72 -7.79
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 160,273 0.00 1,882 7.92
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 66,942 -9.10 786 -2.00
2025-07-24 NP FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338,500 0.00 4,096 6.50
2025-08-27 NP RYLIX - Leisure Fund Investor Class 6,888 38.68 89 49.15
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 140,127 0.00 1,808 7.88
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 778,885 -13.96 10,048 -7.20
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 170,903 1.24 2,006 9.26
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 113,545 0.00 1,465 7.89
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,302 0.00 43 7.69
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 35,348 0.00 456 7.82
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 2,026,213 8.68 23,788 17.27
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 88,750 35.07 1,145 45.73
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0 -100.00
2025-07-23 NP THPGX - Thompson LargeCap Fund 252,125 0.00 3,051 6.49
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,018 0.00 24 9.09
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,403 -1.03 31 3.45
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 119,329 -78.17 1,539 -76.46
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 167 0.00 2 100.00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 105,879 0.00 1,366 7.82
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 53,309 -27.61 626 -21.97
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 32,153 21.69 377 31.36
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 35,000 0.00 452 7.89
2025-07-28 NP VCGAX - Growth & Income Fund 34,353 0.00 416 6.41
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 87,725 2.68 1,061 9.38
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 136,570 23.67 1,603 33.47
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 13,800 -8.00 162 -0.61
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 295,810 0.00 3,473 7.89
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 803,771 -28.91 9,726 -24.28
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 45,898 1.45 592 9.43
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 38,162 -28.91 462 -24.30
2025-08-26 NP NOSIX - Northern Stock Index Fund 169,274 -7.75 2,184 -0.50
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 5,200 0.00 67 8.06
2025-06-26 NP TLARX - Transamerica Large Core R 1 -99.99 0 -100.00
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 393,255 0.00 4,617 7.90
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 272,095 11.70 3,194 20.53
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 18,557 -78.17 239 -76.48
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 9,091 -94.83 109 -94.13
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 19,703 3.78 231 12.14
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 104,822 2.00 1,231 10.02
2025-06-30 NP VWNFX - Vanguard Windsor II 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 6,678,900 0.00 78,410 7.90
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 41,118 -2.09 530 5.58
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 36,377 -1.67 440 4.76
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,954 0.00 38 8.57
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 19,768 -78.17 255 -76.45
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 47,380 -1.04 556 6.92
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,045 0.00 400 7.82
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 20,081 0.00 243 6.14
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 444,836 22.02 5,222 31.67
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,524 -8.85 20 0.00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3,035 -1.04 39 8.33
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 1,099,169 -12.42 13,300 -6.72
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 24,379 0.00 295 6.52
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 484,703 0.00 5,690 7.91
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 346,382 0.00 4,191 6.53
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 24,574 3.95 288 12.06
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 180,175 43.69 2,180 53.09
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 40,690 0.00 492 6.49
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 14,878 0.00 175 8.07
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,302,382 0.00 15,290 7.90
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 50,200 6.13 648 14.51
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 339 0.00 4 0.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 13,870 -1.06 163 6.58
2025-07-28 NP VBCVX - Systematic Value Fund 177,204 0.00 2,144 6.51
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 535,567 0.00 6,288 7.91
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional -186 -61.25
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 9,597 0.00 124 7.89
2025-05-22 NP CHNTX - Chestnut Street Exchange Fund 41,580 0.00 497 14.52
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 40,550 -5.97 491 0.20
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A 2,052,113 0.00 22,327 -0.55
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 6,771 0.00 87 8.75
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 12,000 14.29 155 23.20
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -7,444 4.24 -90 11.11
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4,374 0.00 56 7.69
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -15,378 -181
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 18,831 0.00 228 6.57
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,932 7.26 858 14.25
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 42,490 -1.43 548 6.41
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 81,459 0.00 1,051 7.80
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 668,614 -1.66 8,625 6.08
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 101,813 16.73 1,195 26.05
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 21,176 -82.60 273 -81.24
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 200,909 2.59 2,359 10.70
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 48,633 2.55 627 10.58
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,615 -80.15 31 -79.02
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,036 0.00 26 8.33
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282,135 0.00 3,640 7.85
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 13,520 -63.57 174 -60.72
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8,799 -7.38 114 0.00
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 964,214 2.75 11,667 9.44
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 233,003 458.44 2,735 503.75
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 132,376 158.94 1,554 179.50
2025-03-31 NP DAACX - Diversified Equity Fund 3,458 0.00 38 0.00
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 11,200 -25.33 131 -19.63
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,536 -33
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 33,036 0.00 426 7.85
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,767 0.00 36 6.06
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 91,715 0.00 1,183 7.94
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 137,176 -14.47 1,610 -7.74
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 102,584 0.00 1,204 7.89
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 10,470 3.84 135 12.50
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 23,200 0.00 299 7.94
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 194,111 0.00 2,279 7.91
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 236,800 0.00 3,055 7.84
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,503,263 0.69 90,789 7.25
2025-07-29 NP VTCAX - Vanguard Communication Services 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 2,351,463 12.19 28,453 19.50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,319 6.23 27 17.39
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 518,915 0.00 6,092 7.92
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 13,182,733 -1.41 170,057 6.34
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 7,638 17.15 99 27.27
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 493 0.00 6 0.00
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 390,825 -0.73 4,729 5.72
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 61 -1.61 1
2025-06-26 NP USMIX - Extended Market Index Fund 73,750 -1.78 866 6.00
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 1,043,670 4.29 12,253 12.54
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 194,628 1.58 2,511 9.56
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -5,214 -0.00 -67 8.06
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393,144 -3.90 5,072 3.64
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 74,259 -70.32 899 -65.71
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 17,887 -32.39 231 -27.22
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 13,242 -83.98 158 -81.71
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 12,753 12.22 150 21.14
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 317,440 1.56 4,095 9.52
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,948 2.58 25 13.64
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 16,696 0.00 215 8.04
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,473 -19
2025-08-25 NP ARGFX - Ariel Fund Investor Class 5,736,642 -28.43 74,003 -22.81
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 9,192 1.81 119 10.28
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 48,865 6.42 630 14.75
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,283 2.80 17 14.29
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 8,551 0.00 100 7.53
2025-07-28 NP VSTIX - Stock Index Fund 76,817 -1.54 929 4.85
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 2,804 0.00 36 9.09
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 30,405 0.00 357 7.88
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 16,145 -19.57 190 -13.30
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,715 -5.41 22 4.76
2025-08-28 NP NCGFX - New Covenant Growth Fund 7,304 0.00 94 8.05
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 8,946 13.92 107 30.86
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 27,083 0.00 349 8.05
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 822,781 -8.45 9,956 -2.49
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