237 Reksa Dana Terbaik dengan TRMLF / Tourmaline Oil Corp. (OTCPK)

Tourmaline Oil Corp.
US ˙ OTCPK ˙ CA89156V1067

237 Reksa Dana Terbaik dengan TRMLF / Tourmaline Oil Corp.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TRMLF / Tourmaline Oil Corp.. 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
(%)
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 2,700 0.00 130 0.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 129,394 0.00 1,716 -35.67
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 924,776 1.57 13,844 13.72
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 84,874 -8.31 3,749 -11.08
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 6,162 82
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
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 7,790 -6.28 117 4.50
2025-08-27 NP SLSSX - SELECTED INTERNATIONAL FUND INC Class S 43,310 0.00 2,090 0.05
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3,915 -30.49 173 -32.81
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,156 0.00 17 13.33
2025-07-28 NP AVDEX - Avantis International 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 10,387 23.85 468 21.24
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 479 -1.03 6 -33.33
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 99,400 0.00 4,382 -3.57
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 15,752 216
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 23,603 13.56 313 -27.10
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 113,663 20.71 5,473 20.53
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,829 0.00 42 13.51
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 69,812 0.00 926 -35.67
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 16,466 246
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 524,700 129.53 25,315 120.07
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,595 127.86 77 660.00
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 126,787 0.00 1,681 -35.67
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 47,300 -15.54 2,089 -18.11
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -42,951 -885
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A 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 10,000 66.67 150 86.25
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 6,000 -6.25 90 -16.82
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 105,190 -4.63 1,445 -5.74
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 1,919 0.00 25 -35.90
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 0 -100.00 0 -100.00
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 432,493 169.74 5,735 73.55
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 11,590 -2.02 159 -3.05
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 698 0.00 10 11.11
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 7,186 8.16 317 4.97
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,756 0.00 26 13.04
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 197,999 84.82 2,625 18.94
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 3,185,980 0.00 140,741 -3.03
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 1,879,993 -6.90 28,143 4.24
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 44,750 117.66 670 69.80
2025-05-22 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 65,275 89.53 873 31.92
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 146,047 -0.04 6,452 -3.07
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 344 151.09 5 -16.67
2025-08-26 NP WIEFX - Walden International Equity Fund 45,800 0.00 2,210 0.05
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 413,000 -0.34 5,476 -35.88
2025-06-26 NP FTIHX - Fidelity Total International 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 157,663 3.45 6,965 0.30
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 62,592 11.61 937 25.10
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -111 -2
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 30,675 20.13 407 -22.81
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 204,411 10.70 2,809 9.43
2025-05-30 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 0 -100.00 0 -100.00
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 368,744 0.00 5,520 11.97
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 2,015,054 0.00 97,220 0.04
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -173 -3
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 4,016 194
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 0 -100.00 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -192 -3
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11,059 -3.34 166 8.55
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 0 -100.00 0 -100.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,329 -23.27 18 -51.43
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 12,279 -0.66 542 -3.73
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 99,808 4.46 1,371 3.24
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 86,745 3.59 1,299 16.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5,839 -15.85 263 -17.81
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 14,103 -69.87 623 -70.78
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,350 0.00 18 -37.04
2025-07-28 NP VAPPX - Capital Appreciation Fund 200,246 202.20 2,751 198.70
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 43,964 0.00 583 -35.76
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 6,330,985 -7.77 285,468 -9.86
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 9,797 0.00 130 -35.82
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,295 0.00 19 11.76
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 598 5.10 8 -36.36
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 327,712 0.00 15,811 0.04
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 17,229 0.00 831 0.12
2025-03-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 6,585 -16.55 88 -41.72
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 48,100 -10.09 720 0.70
2025-03-31 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 27,000 1,193
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -44,688 -163.69 -2,156 -305.33
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 91,255 0.00 1,366 11.97
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 112,590 -38.22 1,493 -60.28
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 297,922 35.91 14,375 35.97
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 17,128 -12.76 772 -14.70
2025-05-29 NP JAGPX - Small Cap Stock Trust NAV 58,477 -2.00 782 -31.85
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 250,615 11.80 11,071 8.40
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 8,133 -23.22 109 -46.80
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 102,900 4,640
2025-08-19 NP RIFCX - International Developed Markets Fund 10,886 0.00 525 0.19
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 27,079 0.00 359 -35.66
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 818 0.00 11 0.00
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 82,000 0.00 1,228 11.95
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6,704 476.94 100 566.67
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,385,399 -5.81 50,679 5.46
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,800 0.00 66 -1.52
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 271,143 0.55 4,059 12.59
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 493,295 7.93 6,541 -30.56
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 27,954 0.00 418 12.06
2025-08-26 NP TLSTX - Stock Index Fund 1,815 0.00 27 12.50
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3,676 0.00 51 -1.96
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 333 28.57 16 33.33
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,050 0.00 16 7.14
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 1,229,459 98.85 18,405 122.66
2025-03-28 NP RFISX - Ranger Small Cap Fund Institutional Class 14,872 1.50 307 22.89
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 32,837 67.75 451 65.81
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,626,586 21,569
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 309,680 -64.46 4,106 -77.13
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 320,869 0.00 4,803 11.96
2025-06-18 NP RGEAX - Global Equity Fund Class A 11,437 0.00 505 -3.07
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 650,875 -2.84 28,753 -5.78
2025-06-26 NP FITFX - Fidelity Flex International 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 36,906 1.53 1,630 -1.57
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 42,281 3.29 561 -33.57
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 1,278 0.00 17 -38.46
2025-05-28 NP JOPPX - Johnson Opportunity Fund 62,600 0.00 837 -30.45
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 76,255 -9.16 1,048 -10.21
2025-06-26 NP DILAX - Davis International Fund Class A 136,130 0.00 6,014 -3.03
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,067 -36.28 61 -29.41
2025-06-26 NP DFIEX - International Core 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 1,231,739 0.00 54,412 -3.03
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 21,363 -12.68 320 -2.45
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 27 0
2025-03-31 NP DAACX - Diversified Equity Fund 748 0.00 15 25.00
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 767,967 -0.60 10,552 -1.74
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 5,994 0.96 79 -35.25
2025-05-22 NP HIASX - Hartford Small Company Hls Fund Ia 85,390 0.00 1,142 -30.43
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 863,540 0.00 41,663 0.04
2025-06-26 NP FZILX - Fidelity ZERO International 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 61,814 7.51 2,731 4.24
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 33,506 7.70 460 6.48
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 267,598 -5.53 3,677 -6.63
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 408,100 0.00 19,689 0.04
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 183 8
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 74,480 29.89 988 -16.43
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 19,253 -4.08 288 -70.25
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 95,169 6.06 1,262 -31.80
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 667,224 -3.66 9,988 7.87
2025-07-29 NP VITAX - Vanguard Information Technology 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 3,480,311 2.32 47,819 1.15
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 16 -27.27
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,077 0.00 48 -4.08
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 863 -24.96 11 -52.17
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 201 -2.43 10 0.00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 169 0.00 2 -33.33
2025-06-26 NP DRFAX - Davis Research Fund Class A 18,980 0.00 838 -3.01
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 4,501 -19.65 60 -43.93
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 70,892 -4.64 1,061 6.85
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 77,030 -3.08 1,021 -37.67
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 64,147 0.13 851 -35.61
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,313 0.00 2,178 -3.03
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 2,231 -14.39 108 -14.40
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 5,240 22.14 69 -21.59
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 3,161 -3.66 152 0.66
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 164,372 -16.87 7,261 -19.38
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 33,942 -15.90 1,638 -15.88
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 24,800 25.89 341 24.54
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 3,193,174 3.68 154,060 3.72
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,117 343.25 17 33.33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -9,445 -165.38 -141 -120.26
2025-08-29 NP JVANX - International Equity Index Trust NAV 12,600 6.78 608 6.68
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 21,438 6.50 295 5.38
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 8,378 0.00 125 11.61
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 37,485 -21.20 501 -45.13
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 136,216 1,893
2025-06-24 NP SFNNX - Schwab Fundamental International 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 38,681 20.23 1,709 16.59
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,098,229 -4.03 31,410 7.46
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3,728 0.00 165 -2.96
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 866,857 83.39 38,294 77.83
2025-06-26 NP USMIX - Extended Market Index Fund 16,692 -4.54 221 -38.61
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 80,559 3,887
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 11,648 65.90 174 87.10
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,462 -2.99 71 -2.78
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 1,590 2.78 77 2.70
2025-07-24 NP BACIX - Blackrock All-cap Energy & Resources 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 82,530 -29.18 3,721 -30.78
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5,511 0.00 76 -1.32
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 5,978 -18.17 264 -20.48
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 98,280 0.00 4,742 0.04
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7,169 0.00 95 -35.37
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 57,613 -4.34 764 -38.52
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 29,541 -9.53 1,305 -12.31
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 536 0.00 26 0.00
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 45,720 684
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 319,814 0.00 4,241 -35.67
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 65 -2.99 3 0.00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 5,135 0.00 68 -35.24
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 33,631 0.00 446 -35.79
2025-08-22 NP MSIQX - International Equity Portfolio Class I 101,668 -21.35 4,905 -21.32
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 11,612 46.08 174 63.21
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,900 0.00 43 13.16
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 1,475,580 0.00 22,089 11.97
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 21,042 0.65 279 -35.12
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 838 0.00 13 9.09
2025-06-26 NP DFALX - Large Cap International 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 204,886 0.00 9,051 -3.03
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,860 3.77 43 16.67
2025-07-25 NP UTMAX - Target Managed Allocation Fund 20,449 -35.54 922 -36.98
2025-04-18 NP AVDVX - Avantis International Small Cap Value 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 3,902 0.00 180 -2.17
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2,336,164 -62.72 112,712 -62.70
2025-07-28 NP VCULX - Growth Fund 1,184 16
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 123,040 97.18 1,691 94.93
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 6,340 40.58 85 -2.33
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,631 -64.93 132 -65.35
2025-06-26 NP DIHRX - International High Relative Profitability 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 101,517 0.00 4,485 -3.03
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 33,086 -15.88 439 -45.93
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 53,457 -5.47 800 5.82
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 646 -76.59 10 -75.00
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 4,464,840 -4.21 66,839 7.25
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 12,682 -15.86 190 -5.97
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 125,122 17.98 1,673 -17.92
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 136,373 -5.22 1,808 -39.02
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 3,107 0.00 41 -35.94
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 2,410 116
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 388,900 62.62 18,763 55.92
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 22,996 0.00 320 -31.69
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 21,946 -6.78 329 4.46
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,644 -25.81 22 -53.33
2025-07-25 NP USAWX - World Growth Fund Shares 25,778 0.00 354 -1.12
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 97,987 -6.76 1,467 4.34
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 25,721 -18.43 530 -1.30
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 128,000 10.34 5,906 7.85
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 260,516 0.00 3,579 -1.16
2025-04-25 NP VCBCX - Blue Chip Growth Fund 33,206 574.64 462 203.29
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 31,173 -5.43 1,504 -5.41
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 93,959 -13.35 1,246 -44.27
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 415,664 0.00 6,222 11.97
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 42,837 18.96 641 -63.10
2025-06-23 NP PINRX - Diversified International Fund R-3 109,160 -85.10 4,822 -85.55
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 232 -10.77 3 -40.00
2025-08-27 NP CFIMX - Clipper Funds Trust 553,770 0.00 26,718 0.04
2025-08-28 NP NCGFX - New Covenant Growth Fund 6,933 104
2025-06-26 NP DGFAX - Davis Global Fund Class A 538,320 0.00 23,780 -3.03
2025-03-27 NP ASGTX - Transamerica Small Cap Growth A 52,046 -11.50 1,073 6.99
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 14,417 -35.62 696 61.63
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 47,190 -2.89 2,277 -2.86
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 11,325,759 -7.18 500,318 -9.99
2025-08-15 NP MBEQX - M International Equity Fund 2,837 -14.98 137 -15.00
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 73,285 -14.04 3,536 -14.01
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 55,000 10.00 2,654 10.04
2025-06-30 NP VGTSX - Vanguard Total International Stock 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 4,972,312 1.21 219,653 -1.86
2025-03-27 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 130,421 -0.42 2,688 20.33
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 17,160 236
Other Listings
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CA:TOU CA$ 57.99
MX:TOU N
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