210 Reksa Dana Terbaik dengan WBA / Walgreens Boots Alliance, Inc. (NasdaqGS)

Walgreens Boots Alliance, Inc.
US ˙ NasdaqGS ˙ US9314271084
HINDI NA ACTIVE ANG SIMBONG ITO

210 Reksa Dana Terbaik dengan WBA / Walgreens Boots Alliance, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-03-26 NP IPAYX - Integrity Dividend Summit Fund Class I 4,300 0.00 44 10.00
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282,405 33.97 3,242 37.72
2025-03-27 NP MCVAX - Transamerica Mid Cap Value Opportunities A 1,742,708 145.66 17,915 166.99
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 11,848 0.00 130 6.61
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 22,908 3.25 251 10.09
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 3,727,300 40,888
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 1,024,541 7.31 11,526 13.04
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 176,975 19.60 1,941 27.61
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 327,906 1.03 3,597 7.82
2025-03-28 NP HBFBX - Hennessy Balanced Fund Investor Class 4,650 -74.93 48 -73.14
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A 886,163 9,721
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 7,471 0.00 86 2.41
2025-08-29 NP JAGMX - 500 Index Trust NAV 149,593 0.00 1,717 2.81
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 9,700 0.00 111 2.78
2025-03-31 NP DAACX - Diversified Equity Fund 3,894 0.00 40 11.11
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 12,160 -85.94 136 -83.25
2025-07-29 NP GIMFX - GMO Implementation Fund 254,371 -5.25 2,862 -0.21
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 22,292,701 2.13 255,920 4.96
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 119,191 16.81 1,308 24.71
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 48,100 528
2025-05-29 NP ARUIX - ARGA VALUE FUND Institutional Shares 1,012 11
2025-08-26 NP TLSTX - Stock Index Fund 9,068 0.00 104 2.97
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 93,105 0.00 1,069 2.79
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 232,489 0.47 2,669 3.25
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 13,533 0.03 152 5.56
2025-03-27 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 142,172 -26.78 1,462 -20.42
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,047,161 0.66 101,781 6.03
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 10,813,864 -3.27 124,143 -0.59
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 30,781 0.00 338 6.65
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 116,700 44.06 1,340 48.12
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 336,556 -3.29 3,692 3.21
2025-08-27 NP VQNPX - Vanguard Growth and 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 334,900 -19.09 3,845 -16.85
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,846 0.00 1,918 6.73
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 76,526 0.00 879 2.81
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 32,817 0.00 377 2.73
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 387 3.48 4 0.00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 24,244 0.00 266 6.43
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 872 301.84 10 350.00
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 398,352 93.97 4,095 12.47
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 353,686 1.61 4,060 4.42
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 45,000 -10.00 517 -7.53
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 205,000 2,306
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 63,410 -28.86 713 -25.03
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3,650 0.00 42 2.50
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 4,016 -14.44 45 -10.00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 44,434 -8.96 510 -6.42
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 935,400 10,261
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 255,804 2,937
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,008,161 18.13 33,000 26.06
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A 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 62,900 708
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 35,236 214.72 396 -23.26
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 243,070 2.59 2,666 9.49
2025-04-28 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 0 -100.00 0 -100.00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 60,385 0.00 679 5.43
2025-07-29 NP ADLVX - ADLER VALUE FUND Institutional Class 13,000 225.00 146 247.62
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214,996 0.51 2,359 7.28
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 21,465 -32.95 246 -31.09
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 138 2
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 18,063 12.71 198 20.73
2025-05-29 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 149,830 1,674
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 8,400 96
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 32,352 -1.59 371 1.09
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 509,437 -0.25 5,731 5.08
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,607,212 3.43 17,631 10.37
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,273 -70.36 26 -69.41
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 74 -125.44
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 13,578 0.00 156 2.65
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 120,000 0.00 1,378 2.76
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,642 0.27 30 3.45
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,686 0.00 31 0.00
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 1,171,344 30.18 13,447 33.80
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,906 3.03 22 5.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 58,361 1.70 670 4.53
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 3,787 0.00 43 2.38
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 16,473 0.00 185 5.71
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 39,866 -6.22 445 12.37
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 7,869 -20.68 90 -18.18
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 25,422 -10.74 279 -4.79
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,838 -8.60 21 -4.55
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 49,299 0.00 555 5.32
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3,620 -2.11 42 0.00
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 87,917 4.83 964 11.83
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 21,585 -20.99 243 -16.84
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235,518 0.00 2,584 6.69
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,152 135.75 35 161.54
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 19,525 0.00 220 5.29
2025-07-23 NP THPGX - Thompson LargeCap Fund 169,625 0.00 1,908 5.36
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 16,931,841 -1.86 194,378 0.86
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 47,972 2.24 493 11.29
2025-03-28 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 31,500 0.00 324 8.75
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 5,111 0.00 59 1.75
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 822 9
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 276,334 1,142.12 3,031 1,229.39
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 1,646,106 684.37 18,519 726.33
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 352 0.00 4 33.33
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 959 0.00 11 10.00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 126,367 1.95 1,386 8.79
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 15,344 0.00 168 7.01
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100.00 0 -100.00
2025-05-29 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 844,369 9,432
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 50,676 -2.53 582 0.17
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 -100.00 0 -100.00
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 2,616 128.67 29 154.55
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP NOSIX - Northern Stock Index Fund 214,750 0.87 2,465 3.66
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 16,753 4.33 184 10.91
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -100.00 0 -100.00
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 14,941 0.00 172 3.01
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0.00 1 0.00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 239,365 0.00 2,748 2.77
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 14,372 3.39 165 5.81
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 521,672 22.58 5,723 30.82
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 5,788 -31.16 65 -17.95
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A 3,906,372 44,845
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 11,694 -63.57 134 -62.57
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
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 55,664 -1.35 626 3.99
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,090 0.00 46 6.98
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 106,229 30.70 1,187 56.46
2025-07-28 NP VSTIX - Stock Index Fund 92,605 -1.59 1,042 3.58
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 8,243 0.00 95 2.17
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 111,661 40.26 1,282 44.09
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 214,453 2,353
2025-05-28 NP CAAPX - Ariel Appreciation Fund Investor Class 0 -100.00 0 -100.00
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 426,238 0.33 4,893 3.12
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 1,136,462 -19.80 12,785 -15.52
2025-03-31 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,995 6.99 1,789 16.25
2025-06-26 NP USMIX - Extended Market Index Fund 85,652 -2.11 940 4.45
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 1,900 -87.82 21 -96.76
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 18,000 350.00 207 368.18
2025-05-28 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 0 -100.00 0 -100.00
2025-03-27 NP IIVAX - Transamerica Small/Mid Cap Value A 624,800 -17.99 6,423 -10.89
2025-04-01 NP LSVGX - LSV Global Value Fund Institutional Class Shares 6,800 0.00 70 7.81
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 28,358 0.00 319 5.63
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,114 -49.80 12 -40.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 8,455 16.54 93 24.32
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,866 -2.08 33 0.00
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 19,213 143.97 221 152.87
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 700,103 22.27 7,680 30.48
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,536 0.00 419 2.70
2025-04-25 NP FGKFX - Fidelity Growth Company 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 912,551 9,746
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 157,390 0.39 1,807 3.14
2025-04-25 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,953,200 31,540
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 468,775 -35.28 5,382 -33.49
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 117,384 0.00 1,254 18.43
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 109,213 6.13 1,229 11.74
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 58,280 5.22 669 8.25
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 12,886 4.87 138 24.55
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 306,878 0.00 3,366 6.72
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 10,497 -3.56 121 -0.83
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 530 -0.19 6 25.00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,431 -9.60 16 -6.25
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 18,177 -1.58 209 0.97
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 7,568 0.00 83 7.79
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 188,845 -1.17 2,168 1.55
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 43,854 -1.72 493 3.57
2025-06-18 NP REAYX - Equity Income Fund Class Y 30,792 -6.49 338 -0.30
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 11,110 -61.50 128 -60.56
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,402,719 -0.63 50,543 2.12
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 320,429 10.96 3,515 18.43
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3,959 1,202.30 43 1,333.33
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 44,730 0.00 514 2.81
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 21,900 0.00 240 6.67
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5,443 -89.93 62 -89.72
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 94 -46.59 1 -50.00
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,869 7.65 966 13.51
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2,046 -6.36 23 -4.17
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2,324 1.53 27 4.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 19,602 -88.20 225 -87.86
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4,278 0.00 48 6.67
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 471,556 -4.59 5,413 -1.94
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 54,742 0.37 628 3.12
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 22,165 0.68 243 7.52
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4,330 0.00 50 2.08
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 4,570 -77.16 51 -72.43
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 57,994 0.00 619 18.36
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 12,930 -39.66 148 -38.08
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 184,990 0.00 2,029 6.73
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 13,857 0.00 159 3.25
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 1,335,617 0.91 15,026 6.30
2025-08-27 NP RYRIX - Retailing Fund Investor Class 6,113 12.66 70 16.67
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,433,260 7.74 26,693 14.97
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 57,137 -1.04 627 5.56
2025-04-25 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376,322 1.35 4,019 20.01
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 9,989 31.89 107 55.88
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 3,874,930 2,218.51 43,593 758.96
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 33,500 0.00 358 18.21
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 10,950 8.02 123 13.89
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 250,701 93.14 2,820 103.46
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 121,815 0.00 1,370 5.38
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 0 -100.00 0 -100.00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 24,834 0.00 279 5.28
2025-08-28 NP NCGFX - New Covenant Growth Fund 14,575 0.00 167 3.09
2025-04-25 NP FCGSX - Fidelity Series Growth Company 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 740,000 7,903
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,804 -73.73 21 -73.68
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 3,131,574 24.55 35,230 31.20
2025-07-23 NP THPMX - Thompson MidCap Fund 57,695 0.00 649 5.36
2025-06-23 NP BLPIX - Bull Profund Investor Class 556 -6.08 6 0.00
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,372,818 2.12 233,880 4.96
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 385,477 9.09 4,337 14.92
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 32,076 10.17 352 17.39
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 -100.00 0 -100.00
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 -100.00 0 -100.00
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