261 Reksa Dana Terbaik dengan AGCO / AGCO Corporation (WBAG)

AGCO Corporation
AT ˙ WBAG ˙ US0010841023
€ 99.30 ↑6.00 (6.43%)
2025-07-10
BAHAGING PRESYO
261 Reksa Dana Terbaik dengan AT:AGCO / AGCO Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:AGCO / AGCO Corporation. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-29 NP GOFIX - GMO Resources Fund Class III 126,196 -10.88 12,365 -9.95
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 299 0.00 31 11.11
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 7,114 0.00 697 1.16
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 258 -90.44 25 -90.84
2025-08-29 NP JAGWX - Mid Value Trust NAV 45,121 -33.41 4,655 -25.80
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -8,740 47.81 -902 64.72
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 473 -60.48 46 -62.81
2025-05-30 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 158,000 29.61 14,626 28.35
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -147,086 56.46 -15,173 74.36
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 225,445 -4.30 19,124 -22.26
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,521 6.67 933 7.75
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,219 -3.18 217 -2.25
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 29,277 0.00 2,484 -18.78
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 5,881 0.00 576 1.05
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 675 0.00 66 1.54
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1,413 -38.78 138 -38.12
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 154 -66.23 13 -72.34
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 266,253 0.68 27,467 12.20
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 544 57
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 323 0.00 33 13.79
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 38,680 -17.65 3,990 -8.23
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 452 -1.53 47 9.52
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -18 -2
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,863 -33.06 192 -25.29
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 279 21.83 29 33.33
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 310,500 12.43 26,340 -8.67
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 32,400 0.00 2,748 -18.77
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 523,569 3.85 44,414 -15.64
2025-08-28 NP BEQGX - Equity Growth 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 9,565 -96.24 987 -96.07
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 19,641 0.18 1,666 -18.61
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 28,514 0.00 2,942 11.44
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 88,889 7.57 8,709 8.69
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 9,258 -87.95 967 -87.40
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 49,880 -19.49 5,146 -10.29
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,867 -7.56 498 -24.92
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 29,123 16.04 2,471 -5.73
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 53,416 37.98 4,531 12.10
2025-06-26 NP DRFAX - Davis Research Fund Class A 1,856 0.00 157 -18.65
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 371 0.00 36 2.86
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 307,552 -0.28 30,134 0.76
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 2,117,000 -10.68 218,390 -0.46
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,484 32.98 566 48.29
2025-08-26 NP MSFRX - MFS Total Return Fund A 257,324 43.43 26,546 59.84
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 3,900 0.00 331 -18.92
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 37,345 -5.05 3,853 5.80
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 9,943 -7.45 1,026 3.12
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,579 544.49 163 440.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 472 0.00 49 11.63
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 4,590 474
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 11,880 -7.91 1,226 2.60
2025-08-15 NP MBOVX - M Large Cap Value Fund 1,300 36.84 134 45.65
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 52,796 0.80 5,173 1.85
2025-05-30 NP OTCFX - T. Rowe Price Small-Cap Stock 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 9,627 -0.09 891 -1.00
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 2,800 0.00 238 -18.84
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,966 -1.45 487 -0.41
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 34,915 17.56 3,602 30.99
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 127 -93.82 11 -95.33
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,749 53,649.00 5,545 61,500.00
2025-08-28 NP SSEFX - SouthernSun U.S. Equity Fund Class N Shares 20,976 0.00 2,164 11.44
2025-07-23 NP CFMCX - Column Mid Cap Fund 969 0.00 95 1.08
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 135,310 11,478
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 211 -84.29 22 -83.06
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 1,615 -46.73 150 -47.35
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1,549 0.00 160 11.19
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 5,761 0.00 594 11.44
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 227 23.37 19 0.00
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 33,468 8.95 3,279 10.11
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 59,300 -28.47 5,030 -41.90
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,300 0.00 134 11.67
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 673,656 191.21 69,494 224.53
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 20,521 -10.47 2,117 -0.24
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 22 0.00 2 -50.00
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 624,833 -38.36 53,005 -49.93
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -18,439 -27.52 -1,902 -19.20
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -439 42.21
2025-07-28 NP VMIDX - Mid Cap Index Fund 55,821 -4.34 5,469 -3.34
2025-05-30 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 120,500 28.74 11,155 27.49
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 10,112 43.53 1,043 59.97
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 97,650 0.00 10,074 11.44
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 3,953 -66.12 408 -62.31
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 2,319,168 5.23 239,245 17.27
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 338,873 0.64 33,203 1.69
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 37,770 0.00 3,896 11.44
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 18,427 1.82 1,563 -17.26
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 91 16.67 8 -12.50
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 103,662 3.88 10,694 15.76
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 991,027 -3.33 102,234 7.73
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 213,775 8.91 18,135 -11.53
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 471 0.00 49 11.63
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 29,099 5.55 3,002 17.64
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 28,201 -6.15 2,909 4.60
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 161,711 12.11 13,718 -8.94
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 679,516 0.00 57,643 -18.77
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -555 16.11 -57 29.55
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5,067 1.44 523 12.99
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 296 0.00 29 3.57
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 79,570 -6.28 8,208 4.44
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 44,690 -35.05 4,610 -27.62
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 14,740 -8.36 1,444 -7.38
2025-08-28 NP SSSFX - SouthernSun Small Cap Fund Class N Shares 125,350 -11.44 12,931 -1.31
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1,254,567 3.80 129,421 15.68
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 26 0.00 3 0.00
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 32,086 -1.53 3,310 9.71
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 180 -70.49 19 -67.86
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 270 5.06 23 -15.38
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 11,394 -5.98 967 -23.64
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 106,105 -27.58 10,396 -26.82
2025-07-29 NP GIMFX - GMO Implementation Fund 9,803 -24.21 960 -23.44
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,756 0.00 368 1.10
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 1,287 -41.95 119 -42.51
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -51 -5
2025-08-26 NP TLSTX - Stock Index Fund 840 0.00 87 11.69
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class Short -9,938 -1,455.80 -920 -1,144.32
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 1,994 0.00 169 -18.75
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 183 -9.41 19 0.00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 281 16.60 24 -8.00
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 28,293 0.48 2,400 -18.37
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 800 -55.56 83 -53.41
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,708 -42.21 383 -35.58
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -61,349 -1.16 -6,329 10.15
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 690,000 9.52 71,180 22.05
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 460 18.56 39 -2.50
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 10,200 -68.81 865 -74.66
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,031 -44.50 -313 -38.22
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,802 10.58 238 -10.23
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,520 0.00 260 11.16
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 22,800 0.00 2,352 11.47
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 187,112 33.17 15,873 8.18
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 218,500 12.92 21,409 14.10
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 6,255 -2.10 645 9.14
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 290,477 4.95 29,966 16.95
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,247 0.00 335 11.33
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 100 10
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,207,814 -31.03 124,598 -23.14
2025-05-27 NP MUEAX - MFS Blended Research Core Equity Fund A 0 -100.00 0 -100.00
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 7,426 -61.51 775 -59.76
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 135,946 -1.75 14,197 2.77
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 26,021 -33.23 2,684 -25.59
2025-06-26 NP DFSVX - U.s. 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 730,584 39.68 61,975 13.46
2025-08-27 NP CFIMX - Clipper Funds Trust 116,310 0.00 11,999 11.44
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 61 19.61 5 0.00
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 61,332 5.50 6,009 6.60
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 21,800 -48.22 2,249 -42.31
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 15,040 -33.73 1,276 -46.18
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 313 -61.21 30 -62.96
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -3,340 -79.58 -345 -77.28
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 25,839 -10.88 2,192 -27.62
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,519 2.70 129 -16.88
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 121 15.24 10 0.00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 115 6.48 10 -18.18
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 507 0.00 43 -17.31
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 72 5.88 6 -14.29
2025-04-25 NP VCGAX - Growth & Income Fund 3,749 -24.72 364 -27.98
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1,000 0.00 98 1.04
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 36,040 0.00 3,718 11.42
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 11,054 0.00 1,140 11.44
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 24,211 -2.31 2,498 8.85
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,239 3.08 128 14.41
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,985 0.00 253 -18.65
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 131 6.50 11 -8.33
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 9,979 -20.17 1,029 -11.06
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 745 0.00 63 -18.18
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 11,949 10.14 1,233 22.71
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,723 0.00 953 1.06
2025-07-29 NP VINAX - Vanguard Industrials 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 65,955 -5.21 6,462 -4.21
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,602 113.89 136 73.08
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 371 0.00 38 11.76
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 118,481 12,222
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 493 -26.64 42 -41.43
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 41,119 -4.41 4,242 6.50
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,050 201.31 521 235.48
2025-03-28 NP USISX - Income Stock Fund Shares 0 -100.00 0 -100.00
2025-05-28 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-30 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 0 -100.00 0 -100.00
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 176,140 -3.03 18,171 8.06
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 2,796 -21.55 237 -36.29
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 12 0.00 1 0.00
2025-05-28 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 20,400 -74.91 1,888 -75.15
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 66,800 5,667
2025-03-25 NP FSTRX - Federated MDT Large Cap Value 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 19,759 -1.70 2,063 2.84
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,107 0.39 1,043 11.92
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 177 -1.12 18 12.50
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 -11,961 -57.83 -1,234 -53.03
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 114,601 -0.16 11,229 0.88
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 65,438 -2.97 6,751 8.12
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -36 -4
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 24,600 0.00 2,410 1.05
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 24 4.35 2 0.00
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 2,005 4.37 170 -15.00
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 21,127 2.59 1,792 -16.65
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,569 -1.60 368 9.85
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 748 0.00 77 11.59
2025-08-29 NP JAEEX - Equity Income Trust NAV 34,312 8.89 3,540 21.32
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 2,028 -13.44 209 -3.24
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 2,700 107.69 279 118.90
2025-05-30 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,549 -72.25 514 -72.55
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 5,655 -55.43 480 -63.82
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -56 -6
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1,685 5.18 143 -14.97
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 146,317 -29.89 15,094 -21.87
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 926 0.00 96 11.76
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5,246 -20.97 445 -35.79
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 610 -9.09 63 0.00
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 13,710 0.00 1,414 11.43
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 14,423 -14.60 1,224 -30.63
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 25,791 -1.46 2,188 -19.98
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 40,256 0.00 3,415 -18.77
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,039 0.00 12,728 -18.77
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 6 -33.33 1
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 9,543 -10.81 935 -36.48
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246,100 -29.99 25,388 -21.98
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 174,230 -6.50 17,974 4.19
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -140 -33.17
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 15,035 -72.87 1,473 -72.59
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 30,000 -3.30 2,545 -21.46
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 3,280 0.00 321 0.94
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 102,900 0.00 10,615 11.44
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 199,026 0.00 16,883 -18.77
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,400 0.00 235 1.29
2025-05-30 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 6,500 0.00 602 -0.99
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -62 -6
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 23,620 4.83 2,437 16.83
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 2
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 269 0.00 28 12.50
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,289 16.21 873 -5.63
2025-07-24 NP FARMX - Fidelity Agricultural Productivity Fund 5,396 -5.25 529 -4.35
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -4,300 -8.51 -421 -7.47
2025-06-26 NP DGFAX - Davis Global Fund Class A 66,730 -8.00 5,661 -25.27
2025-03-31 NP DAACX - Diversified Equity Fund 372 0.00 39 2.70
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 2,033 172
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 7,500 -31.82 735 -31.14
2025-03-27 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 10,666 0.00 1,114 4.61
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 110 13.40 9 -10.00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 9,698 0.00 1,000 11.48
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 40,900 -7.47 4,219 3.13
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -1,999 -185
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 13,800 -10.74 1,352 -9.81
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 958,787 0.40 98,908 11.88
2025-05-29 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 16,600 1.22 1,626 2.26
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 2,407 0.00 236 0.86
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 61,886 1.29 6,384 12.89
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 21,996 -34.76 2,269 -27.30
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 458,113 -36.75 38,862 -48.62
2025-06-26 NP USMIX - Extended Market Index Fund 7,448 -2.47 632 -20.83
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 25,740 125.22 2,522 127.62
2025-06-24 NP EQNAX - MFS Equity Income Fund A 28,174 0.00 2,390 -18.76
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,552,921 -1.85 160,199 9.38
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,053,108 2.38 211,799 14.10
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 28,160 29.24 2,759 30.63
2025-08-28 NP NCGFX - New Covenant Growth Fund 149 0.00 15 15.38
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 5,134 170.35 503 173.37
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -2,836 -263
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 174,475 1.85 17,095 2.91
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 4,087 -83.33 400 -83.17
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 9,229 110.61 783 71.12
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 43,500 15.49 3,690 -6.18
Other Listings
MX:AGCO
US:AGCO US$ 111.02
DE:AGJ € 94.44
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