181 Reksa Dana Terbaik dengan TPG / TPG Inc. (NasdaqGS)

TPG Inc.
US ˙ NasdaqGS ˙ US8726571016

181 Reksa Dana Terbaik dengan TPG / TPG Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TPG / TPG Inc.. 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
(%)
2025-08-28 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 570 90.00 30 107.14
2025-06-26 NP FSPGX - Fidelity Large 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 24,985 9.73 1,161 -24.23
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 25,011 0.00 1,162 -30.93
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 18,378 -21.95 964 -13.71
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,351 71
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 275,943 13,281
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth 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 1,648,600 83.40 86,469 102.82
2025-05-29 NP OASVX - Optimum Small-mid Cap Value Fund Class A 84,839 -31.29 4,024 -48.15
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -8,579 -450
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3,186 0.00 148 -31.31
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 40,957 31.27 2,148 45.23
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 2,028,930 -19.25 97,652 -29.54
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 141,898 -40.48 6,591 -58.89
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 138,713 -4.67 7,275 5.42
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 6,699 12.25 322 -2.13
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 16,305 34.96 785 17.72
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 30,153 0.00 1,401 -30.93
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 1,086,531 -6.42 56,989 3.49
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 15,720 0.00 1,057 -0.56
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,357 -50.37 202 -65.76
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 394 0.00 21 11.11
2025-07-28 NP VCULX - Growth Fund 310 15
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 567 26
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 8,248 27.09 397 10.92
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 22,061 0.00 1,157 10.61
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 44,401 6.31 2,062 -26.57
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 7,965 0.00 383 -12.76
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -152 -8
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 17 1
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 383,693 -13.09 18,467 -24.17
2025-08-15 NP MFCPX - M Capital Appreciation Fund 14,503 -1.64 761 8.73
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 26,160 0.00 1,259 -12.69
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 350,436 16,278
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 799 53.95 42 70.83
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 76,280 30.36 4,001 44.14
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,535 170
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 364 10.98 17 -27.27
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 5,145 -2.07 270 8.03
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 190,778 82.74 10,006 102.10
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -8,357 -438
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2,579 0.23 135 10.66
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 419,592 31.50 20,195 14.74
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 15,316 0.00 803 10.61
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,763 13.96 92 26.03
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 850,701 394.39 44,619 446.73
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 1,980,940 38.35 103,900 52.99
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,128 39.98 1,003 54.78
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 875,562 -4.87 45,923 5.20
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,523 45.00 290 60.56
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -158,166 26.00 -8,296 39.32
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 168,183 33.45 8,095 16.44
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 561,646 -50.46 26,088 -65.79
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,941,341 24.54 101,823 37.72
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,800 20.00 94 32.39
2025-07-28 NP VVMCX - Mid Cap Value Fund 42,175 -36.77 2,030 -44.85
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 104,838 -18.35 5,499 -9.72
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 626,659 29.86 30,161 13.31
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -56,288 -0.00 -2,952 10.60
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -7,000 -0.00 -325 -30.85
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 976 -50.38 45 -65.91
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 9,118 0.00 424 -31.00
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 240,700 29.62 12,625 43.34
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 29,686 16.35 1,379 -19.65
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 2,645,059 54.63 138,733 71.00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 33 2
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 29,909 0.00 1,389 -30.93
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 15,089 0.00 791 10.63
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 607 21.64 29 7.41
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 164,526 4.25 7,642 -27.99
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 165,172 39.38 7,950 21.62
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,089 -29.61 51 -51.92
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 2,179,061 9.54 101,217 -24.34
2025-08-28 NP TRIFX - Catalyst/SMH Total Return Income Fund Class A 3,400 178
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 4,393,889 49.39 204,096 3.18
2025-07-25 NP MRGAX - MFS Core Equity Fund A 264,977 21.22 12,753 5.77
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10,575 56.81 555 73.67
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 794 18.51 37 -20.00
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 7,450 50.26 391 65.96
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,709 -1.56 90 8.54
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 42,907 37.91 2,065 20.34
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 272,524 -8.12 14,294 1.60
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,128 0.00 112 11.00
2025-06-26 NP FHOFX - Fidelity Series Large 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 1,490 36.57 69 -5.48
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2,564 56.15 119 8.18
2025-06-26 NP USMIX - Extended Market Index Fund 10,232 1.36 475 -29.94
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 226 -22.87 10 -47.37
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 15,836 18.18 831 30.71
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1,590,982 -16.47 83,447 -7.63
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -541,121 406.09 -28,382 459.67
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 8,280 -3.61 434 6.63
2025-08-26 NP TLSTX - Stock Index Fund 1,440 16.79 76 29.31
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 67,473 278.47 3,539 215.89
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 64,019 10.89 3,081 -3.23
2025-05-29 NP FGIPX - Delaware Growth and Income Fund Institutional Class 9,032 -76.56 428 -82.31
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 66,720 -9.98 3,499 -0.46
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -78 10.00
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,712 -13.54 916 -40.31
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -35,639 -0.00 -1,869 10.59
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 3,884 14.44 180 -21.05
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 213,071 30.46 10,255 13.83
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 386,485 -28.38 17,952 -50.53
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 Short -62,920 15.00 -3,300 27.22
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,761 -0.00 -92 10.84
2025-08-28 NP WMBLX - WesMark Balanced Fund 11,000 0.00 577 10.56
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 21,722 3.89 1,009 -28.31
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 3,039,042 26.34 159,398 39.71
2025-05-30 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,419 0.00 66 -31.58
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -11,132 -0.00 -584 10.63
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4,004 138.19 210 165.82
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,890 -3.77 88 -34.09
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 322,043 53.04 16,891 69.25
2025-05-27 NP BUFEX - Buffalo Large Cap Fund Investor Class 13,125 0.00 623 -24.51
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1,177,687 53.87 54,704 6.28
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 24,028 476.63 1,260 539.59
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 75,206 0.00 3,493 -30.93
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 850 30.77 39 -9.30
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 22,335 3.64 1,037 -28.43
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 19,760 0.00 918 -30.95
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,890 2.29 204 13.33
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 753 0.00 35 -32.00
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 47,764 67.85 2,219 15.94
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 2,500 -16.67 120 -27.27
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 74,178 -38.95 3,446 -57.84
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 8,531 0.00 396 -30.89
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14,672 17.38 706 2.47
2025-05-30 NP JOGEX - JOHCM Global Select Fund Advisor Shares 0 -100.00 0 -100.00
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 32,310 -38.72 1,501 -57.69
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 8,769 -1.33 407 -31.83
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 7,552 396
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2,405 0.00 133 -21.43
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 4,001,338 31.88 209,870 45.83
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 96,000 22.61 4,459 -15.31
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 11,762 492.84 617 555.32
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 594,420 2.45 31,177 13.29
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 46 0.00 2 0.00
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,528,655 -2.33 117,456 -32.54
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,438,149 -0.64 117,348 -13.30
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 63,236 28.96 3,317 42.62
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 2,056 4.05 96 -28.03
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 526,496 -12.36 24,456 -39.46
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 341 -88.51 18 -87.86
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 292,292 10.30 13,577 -23.82
2025-08-27 NP VWINX - VANGUARD WELLESLEY 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 3,417,893 -18.84 179,268 -10.26
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,762 71.90 92 91.67
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 14,062 17.09 653 -19.08
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 32,535 32.94 1,566 16.01
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 24,072 0.00 1,118 -30.90
2025-07-24 NP FSLBX - Brokerage and Investment Management 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 467,200 -4.59 22,486 -16.75
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -68,325 -15.59 -3,584 -6.67
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -5,380 -282
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 118,719 113.52 6,227 136.10
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 116,355 691.96 6,103 776.72
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4,593 -6.27 241 3.45
2025-03-27 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 446,050 15.59 29,997 14.85
2025-07-30 NP BIGTX - The Texas Fund Class I 3,480 -25.16 167 -48.62
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -111,417 -36.82 -5,175 -56.36
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 39,712 519.15 2,083 584.87
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 1,415 -80.40 74 -78.36
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,793 -50.40 176 -65.76
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,611 36.06 78 18.46
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 44 2
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 926 0.00 49 11.63
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 335,218 23.24 17,582 36.29
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 3,372,922 -2.60 162,339 -15.02
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3,900 0.00 205 10.87
2025-03-31 NP FWWFX - Fidelity Worldwide 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
2025-06-24 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 26,387 -17.51 1,226 -43.05
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 403,175 6.78 21,147 18.08
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 27,899 7.81 1,296 -25.57
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,239 0.00 108 -13.01
2025-03-31 NP DAACX - Diversified Equity Fund 383 0.00 26 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 247 -87.16 13 -86.81
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,700 0.00 130 -12.84
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251,595 95.34 13,196 116.04
2025-05-27 NP BUFTX - Buffalo Discovery Fund Investor Class 105,000 0.00 4,980 -24.52
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 821 26.89 43 43.33
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 42,564 7.02 1,977 -26.07
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 2,265 0.00 105 -30.92
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 73,252 21.51 3,842 34.38
Other Listings
DE:B81 € 49.60
IT:1TPG € 49.60
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