226 Reksa Dana Terbaik dengan RNR / RenaissanceRe Holdings Ltd. (NYSE)

RenaissanceRe Holdings Ltd.
US ˙ NYSE ˙ BMG7496G1033

226 Reksa Dana Terbaik dengan RNR / RenaissanceRe Holdings Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di RNR / RenaissanceRe Holdings Ltd.. 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 QCFIX - AQR CVX Fusion Fund Class I Short -20 -5
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -591 -13.09 -144 -12.27
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 15,476 2,005.58 3,860 2,118.39
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 17,453 -27.15 4,239 -26.27
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 1,300 0.00 316 0.96
2025-07-28 NP VMIDX - Mid Cap Index Fund 45,611 -6.77 11,376 -2.13
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 435,303 -28.86 105,735 -28.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,700 0.00 424 5.21
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 24,057 -9.01 6,000 -4.49
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value 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 5,580 28.57 1,350 33.70
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 1,643 3.14 397 7.30
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 223 5.19 54 8.16
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 345 0.00 86 6.17
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 27,185 0.79 6,780 5.79
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 7,066 0.00 1,716 1.24
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,006 2.56 1,997 7.66
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 58 93.33 14 85.71
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 752,116 -0.79 182,689 0.40
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 1,642 -7.13 399 -6.13
2025-03-31 NP DAACX - Diversified Equity Fund 295 0.00 69 -11.69
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,507 -5.34 365 -1.62
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 290 45.00 70 45.83
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 20,504 -6.56 4,961 -2.80
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 32,019 -3.78 7,986 1.00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 180 16.13 44 19.44
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 5,000 -50.00 1,214 -24.22
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 12,674 -1.04 3,066 2.96
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 5,264 -32.22 1,279 -31.40
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,500 2,540
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 8,762 0.00 2,128 1.24
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 85 21
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 15,903 41.67 3,779 17.62
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 22,519 -3.72 5,448 0.15
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 65,315 0.00 15,802 4.02
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,955 6.36 1,984 11.65
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 314 -69.89 76 -69.60
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 8,107 -33.67 2,022 -30.37
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 144 -10.00 35 -10.53
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 287 0.00 72 4.41
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -7,607 -32.83 -1,848 -32.05
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 2,245 5.90 560 11.13
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 400 -55.56 97 -54.07
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,743 357.17 666 362.50
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 29,236 -2.39 7,101 -1.21
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 3,250 0.00 789 1.15
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,354 49.14 1,300 50.99
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 65,915 -21.50 16,011 -20.55
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 1,450 0.00 351 3.86
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 27,500 0.00 6,680 1.20
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2,309 11.49 559 16.01
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 4,664 3.83 1,128 8.05
2025-05-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 0 -100.00 0 -100.00
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 4,919 0.00 1,195 1.19
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,190 0.00 20,610 4.02
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 93,339 -4.41 22,672 -3.25
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 4,308 0.00 1,046 1.26
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 59,777 8.72 14,520 10.03
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -11,121 -8.42 -2,701 -7.31
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 94,793 0.00 23,025 1.21
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 11,887 0.00 2,965 4.96
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 7,455 -17.12 1,804 -13.81
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 11,829 50.82 2,862 56.85
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 154,488 23.07 37,375 28.02
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 122,768 24.93 29,701 29.96
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 3,873 0.00 966 5.00
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 297 -2.94 74 -14.94
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,014 0.00 732 1.24
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,852 0.00 1,907 1.22
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 4,438 13.36 1,065 14.52
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 21,453 0.00 5,211 1.20
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 8,965 -11.26 2,169 -7.71
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,902 -5.11 948 -3.96
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 262,292 12.45 65,421 18.04
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 55,210 2.05 13,411 3.28
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309,988 0.00 74,995 4.02
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,943 -0.76 1,929 0.47
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 220 10.00 53 15.22
2025-08-26 NP TLSTX - Stock Index Fund 739 -7.04 180 -5.79
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 21,024 0.00 5,086 4.03
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 982 -46.16 238 -44.10
2025-06-26 NP USMIX - Extended Market Index Fund 5,657 -7.46 1,369 -3.73
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 288 -7.69 72 -4.05
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 268,829 -5.02 67,051 -0.30
2025-08-27 NP RPFGX - Davis Financial Fund Class A 84,940 0.00 20,632 1.21
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 12,820 14.95 3,102 19.59
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,489 8.71 5,441 13.07
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 284 -6.58 69 -5.56
2025-08-15 NP MBOVX - M Large Cap Value Fund 800 0.00 194 1.04
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 89,274 0.28 21,685 1.49
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 27,589 9.03 6,881 14.45
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,020 -9.74 491 -8.75
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 40,662 -28.18 9,877 -27.31
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 -100.00 0 -100.00
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 4,100 0.00 996 1.12
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 187 0.00 47 4.55
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 235,029 24.53 57,089 26.04
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 2,171 -15.03 525 -11.62
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 -100.00 0 -100.00
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 400 0.00 96 -3.03
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 2,750 -8.58 668 -7.49
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 7,099 0.00 1,717 4.00
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -9,825 -61.62 -2,386 -61.17
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 952,200 0.00 231,289 1.21
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 13,070 -0.83 3,175 0.38
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 1,565,558 0.38 380,274 1.59
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 91,404 -4.47 22,798 0.27
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 165,300 -52.13 41,229 -49.75
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 396 0.00 96 1.05
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 8 0.00 2 0.00
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 27,849 -16.73 6,946 -12.60
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 8,531 140.78 2,128 152.91
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 495 25.63 120 27.66
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 230 0.00 56 0.00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 22,163 -7.32 5,383 -6.20
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 2
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,250 0.00 312 4.71
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 60,950 -6.20 15,202 -1.54
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 174 38.10 42 44.83
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,694 -10.89 423 -6.43
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 77,736 -10.91 18,882 -9.83
2025-05-30 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 1,370 329
2025-06-26 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 5,234 12.46 1,266 17.01
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 12,315 -48.11 2,991 -47.48
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 65,414 -2.82 15,889 -1.65
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 15,597 0.00 3,773 4.03
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 5,028 -8.73 1,221 -7.64
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 93,258 44.57 23,260 51.75
2025-08-28 NP NCGFX - New Covenant Growth Fund 69 0.00 17 0.00
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 37,757 21.88 9,135 26.79
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 24,753 0.74 6,013 1.95
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 32,430 -5.24 7,877 -4.09
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,923 0.00 729 5.04
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 173,731 7.36 42,031 11.68
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 4,029 -1.18 1,005 3.72
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 45,821 0.00 11,085 4.02
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,689 32.52 1,868 34.12
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 392 -30.50 95 -28.24
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,435 -37.45 349 -36.73
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -5,352 27.95 -1,300 29.61
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value 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 2,397 0.00 582 1.22
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,469 -6.08 5,678 -2.31
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 10,913 -24.76 2,722 -21.04
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 200 -12.66 48 -14.29
2025-03-26 NP SFSNX - Schwab Fundamental US Small 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 4,490 -50.38 1,044 -56.02
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 23 5
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 760,480 -4.52 184,721 -3.36
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 1,428 40.00 347 36.76
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 2,548 -0.20 619 0.98
2025-07-29 NP VFAIX - Vanguard Financials 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 83,148 -3.34 20,739 1.46
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 3,525 50.13 879 124.23
2025-07-23 NP CFMCX - Column Mid Cap Fund 16,098 -6.03 4,015 -1.35
2025-07-29 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 0 -100.00 0 -100.00
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,079 39.77 261 45.81
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 5,222 -29.92 1,268 -29.08
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,270 4.57 794 5.87
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 158,548 -33.66 39,545 -30.36
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 19,028 -3.42 4,622 -2.26
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 94 23
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 504 247.59 122 258.82
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 41,041 -6.57 10,236 -1.93
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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 1,446,042 0.00 351,244 1.21
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 5,544 -28.79 1,383 -25.26
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 169 -8.65 41 -6.82
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 2,272 10.02 550 14.38
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,008 -7.18 244 -3.57
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 8,457 -33.53 2,054 -32.72
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 30,912 -19.97 7,509 -19.01
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 563 63.19 136 70.00
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 8,519 16.46 2,061 21.16
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 24,609 56.26 5,978 58.16
2025-07-28 NP VCGAX - Growth & Income Fund 1,868 21.30 466 27.40
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 1,167 0.00 291 5.05
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 90,845 149.22 21,978 159.24
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 15,475 -18.01 3,759 -17.04
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 1,064,218 23.18 258,499 24.67
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -4,148 -64.07 -1,004 -62.64
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 41,969 -4.42 10,468 0.33
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 872 3.93 211 7.69
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 911 0.00 221 1.38
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 400 0.00 97 1.04
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 975 -9.30 237 -8.53
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 87,402 7.20 21,145 11.51
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 16,151 -5.20 3,907 -1.39
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 3,117 754
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 305 0.00 74 1.37
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 8,146 0.00 1,979 1.18
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,049 -11.72 498 -10.77
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 453 -20.67 113 -17.04
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 809 -3.58 197 -2.49
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 1,191,070 -3.08 289,311 -1.91
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 109,792 -1.99 26,668 -0.80
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 509 0.00 127 5.00
2025-07-28 NP VVMCX - Mid Cap Value Fund 7,143 -43.07 1,782 -40.25
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 32,541 0.00 8,116 4.97
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 79,926 1.20 19,935 6.23
2025-08-29 NP JAGWX - Mid Value Trust NAV 41,575 22.73 10,099 24.21
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 16 0.00 4 0.00
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 14,676 -3.35 3,551 0.54
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 96 -58.62 23 -56.60
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 654 0.00 163 5.16
2025-08-25 NP ICFAX - ICON CONSUMER SELECT FUND Investor Class 6,500 0.00 1,579 1.15
2025-05-29 NP JAJJX - International Value Trust NAV 7,458 -1.09 1,790 -4.64
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 11,327 0.00 2,825 4.98
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 36 9
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 17,874 -32.20 4,324 -29.47
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 1,872 0.00 467 4.95
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 8,146 0.00 1,979 1.18
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 55 13
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 528 -8.65 128 -5.22
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2,715 -52.77 -659 -52.21
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,747 -9.06 436 -4.61
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 70,826 3.26 17,665 8.39
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 5,969 4.33 1,418 -13.38
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 1,700 0.00 413 0.98
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 30,209 3.36 7,338 4.61
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,243 4.54 301 8.70
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,220 0.00 296 1.37
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -7,720 -4.04 -1,926 0.73
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 770 -46.68 187 -45.95
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 897 0.00 218 0.93
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,830 -7.72 456 -3.18
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 11,890 -14.62 2,877 -11.18
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 17,416 0.64 4,213 4.70
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 23,854 -9.02 5,771 -5.38
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 27,482 0.00 6,675 1.21
Other Listings
DE:RRJ € 208.00
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