202 Reksa Dana Terbaik dengan TNL / Travel + Leisure Co. (NYSE)

Travel + Leisure Co.
US ˙ NYSE ˙ US8941641024

202 Reksa Dana Terbaik dengan TNL / Travel + Leisure Co.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TNL / Travel + Leisure Co.. 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
(%)
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,426 -5.12 118 -17.61
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 273 0.74 12 -21.43
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,403 0.00 62 -19.74
2025-03-31 NP DAACX - Diversified Equity Fund 418 0.00 23 15.79
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,756 0.00 165 -19.12
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 391 -3.69 20 11.11
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,033 0.00 133 -18.90
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 75,520 99.96 3,898 122.94
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 44,000 2,271
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 365 19
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 14,135 36.86 730 52.51
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 15,800 0.00 859 13.64
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 18,395 -11.71 893 -23.15
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,038 31.31 105 47.89
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 3,042 13.47 134 -8.28
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,363 0.00 70 11.11
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 2,154 4.06 95 -16.07
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 660 34
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 300 0.00 15 15.38
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 16,105 195.34 746 253.08
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 75 7.14 3 0.00
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 5,272 -1.49 256 -14.09
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5,132 -2.71 265 8.20
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 2,042,501 0.74 105,413 12.32
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 61,000 0.00 3,148 11.51
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 5,067 -7.15 262 3.57
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,600 13.98 515 -0.96
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 731,342 0.00 37,745 11.49
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4,022 78.28 208 137.93
2025-03-26 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 10,248 -49.66 557 -42.75
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,236 -17.81 219 -5.63
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 25 0.00 1 0.00
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 8,000 0.00 413 11.35
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 30,257 -14.53 1,562 -4.70
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,768 0.00 134 -12.99
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 28,123 6.21 1,235 -14.18
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 12,500 0.00 645 11.59
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 378 -2.07 20 11.76
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 28,475 -1.47 1,251 -20.43
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 377 16.00 17 -5.88
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 23,578 26.30 1,316 26.30
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 6,736 -26.80 348 -15.98
2025-03-31 NP FCMVX - Fidelity Mid Cap Value 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 1,590 -45.44 86 -38.13
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 1,543,104 -2.47 79,640 8.74
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 510 -37.04 22 -50.00
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 102,090 13.26 5,699 13.15
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 52,623 0.00 2,312 -19.20
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 36,754 6.18 1,615 -14.19
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 27,432 0.00 1,416 11.51
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,843 -2.46 560 8.75
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 73,236 12.89 3,780 25.88
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,283,917 4.75 117,873 16.78
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 845 38.30 46 55.17
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 194,940 18.26 8,564 -4.43
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 55,000 2,416
2025-04-25 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 5,130 -75.70 286 -75.74
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 109,058 332.15 5,628 381.85
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 41,980 0.00 2,039 -13.02
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 13,600 11.48 702 24.29
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 15,278 788
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,398 -15.12 61 -31.46
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 10,865 15.01 477 -7.02
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 197 18.67 9 -11.11
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1,498,866 -6.79 65,845 -24.68
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,887 -35.77 97 -28.68
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 314,476 -0.69 13,815 -19.75
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 197 -11.66 10 0.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3,346 0.00 147 -19.34
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 790 0.00 41 11.11
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth 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 19,735 76.02 1,019 101.98
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 46 2
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 125,984 -1.08 6,119 -13.93
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 11,572 -9.72 597 0.67
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,210 0.00 97 -19.17
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 560 0.00 29 12.00
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 504,807 -8.85 26,053 1.63
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 2,167 -37.30 105 -45.31
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 6,601 -11.35 341 -1.16
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 17,966 123.82 927 149.87
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2,620 -62.29 135 -57.94
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 87,957 18.61 4,272 3.21
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 31,741 -3.43 1,638 7.69
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,972 323
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 58,290 0.80 2,831 -12.30
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 51,196 50.13 2,249 27.35
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,811 -40.93 93 -34.04
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 300 13.21 13 -7.14
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 17,200 0.00 756 -19.16
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,626 0.00 159 -19.29
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 22,725 1.91 1,173 13.57
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 246,300 2,548.96 11,963 2,204.82
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 108,210 -11.01 4,754 -28.09
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 27,900 0.00 1,355 -12.97
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 47,790 -11.31 2,321 -22.81
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 33,222 -1.33 1,715 10.01
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,514 -24.56 78 -15.22
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 32,601 0.00 1,432 -19.19
2025-04-24 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 5,023 -65.68 280 -65.73
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 29,054 0.00 1,276 -19.19
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 41,700 -17.10 1,832 -33.03
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 455,246 -1.59 19,999 -20.47
2025-06-24 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 96,106 29.46 4,222 4.61
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 30,324 1,332
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 242,271 0.00 12,504 11.49
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1,452 -49.48 71 -56.25
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 202,495 0.00 10,451 11.49
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5,400 0.00 237 -19.11
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 39,597 0.00 2,044 11.52
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 24,668 37.81 1,273 53.74
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 113,773 -6.29 5,526 -18.47
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 242 46.67 11 25.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 111,036 -0.64 5,731 10.77
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 246,875 0.00 12,741 11.50
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,782 78
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 235 12
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6,096 152.11 315 182.88
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 9,854 6.43 479 -7.36
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 1,018,829 -3.72 52,582 7.35
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 532 0.00 23 -17.86
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 385 0.00 19 -14.29
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 131 11.97
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 21,981 0.00 1,134 11.50
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 57,003 -1.46 2,769 -14.28
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 119,281 0.00 5,240 -19.19
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 12,482 -7.61 548 -25.34
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 610 0.00 31 10.71
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 182,087 -4.16 9,398 6.84
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 40,467 -55.25 2,089 -50.11
2025-08-26 NP TLSTX - Stock Index Fund 776 0.00 40 14.29
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 65,907 2.20 3,401 13.94
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 8,175 -1.86 422 9.35
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 425 6.52 19 -14.29
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 13,150 20.71 639 4.93
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 372 3.62 16 -15.79
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 238 7.21 10 -16.67
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 407 15.62 18 -10.53
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 110,767 24.65 5,717 38.97
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 35,246 9.08 1,712 -5.10
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,960 0.00 95 -12.84
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 233,787 12.79 10,270 -8.85
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 80,339 -25.17 3,529 -39.53
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 543 -26.92 24 -42.50
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 10,868 -15.29 561 -5.56
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 493 0.00 25 13.64
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 404 0.00 21 11.11
2025-06-26 NP USMIX - Extended Market Index Fund 7,705 -4.96 338 -23.18
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 47,600 16.67 2,312 1.49
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 368,364 -7.37 16,182 -25.14
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,857 -31.11 565 -44.38
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 100,222 9.07 4,868 -5.11
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 279 14
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 61,727 0.00 3,186 11.48
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,073 -4.28 55 7.84
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 55,346 80.54 2,856 101.27
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 25,976 -5.07 1,341 5.85
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 15,350 159.38 792 190.11
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 20,399 2.54 896 -17.11
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 405 21
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 21,200 -12.40 1,094 -2.32
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 51,700 -8.82 2,886 -8.90
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,097 8.32 92 -12.38
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 31,679 -49.87 1,392 -59.51
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 35,817 0.00 1,573 -19.21
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 22,322 2.64 981 -17.09
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 15,231 -14.58 669 -30.96
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 33,725 -1.19 1,482 -20.16
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 275,655 102.60 14,227 125.88
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 44,368 -6.15 2,290 4.62
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 8,300 101.60 403 50.37
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 238 -37.70 12 -29.41
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 6,919 0.00 336 -12.95
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,185 0.00 58 -13.64
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 55,834 34.39 2,882 49.82
2025-07-28 NP VCGAX - Growth & Income Fund 3,615 0.00 176 -12.94
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 31,182 1.53 1,370 -17.97
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 373,646 0.71 18,148 -12.38
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 96,160 5.04 4,224 -15.11
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 965 0.00 50 11.36
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 20,100 0.00 883 -19.23
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 252 24.75 11 10.00
2025-07-24 NP FDLSX - Leisure 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 84,300 0.00 4,094 -12.99
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 364,931 -8.43 16,031 -26.00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262,595 -8.79 11,536 -26.29
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 30,966 0.00 1,360 -19.19
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 306 16.35 13 -7.14
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 3,616 -5.98 187 4.49
2025-08-28 NP NCGFX - New Covenant Growth Fund 307 0.00 16 7.14
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 25,793 8.16 1,133 -12.58
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 9,233 -2.10 406 -20.90
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 3,927 4.44 203 16.09
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 986,253 -3.74 50,901 7.32
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 35 0.00 2 0.00
2025-03-31 NP FSMVX - Fidelity Mid Cap Value 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 113,700 -40.31 6,181 -32.14
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 5,810 0.00 300 11.57
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 46,178 0.00 2,383 11.51
2025-07-28 NP VMIDX - Mid Cap Index Fund 61,632 -4.34 2,993 -16.77
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 72 -5.26 3 -25.00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 16,002 -2.70 777 -15.36
Other Listings
GB:0M1K US$ 58.15
DE:WD5A € 54.50
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