300 Reksa Dana Terbaik dengan AWK / American Water Works Company, Inc. (WBAG)

American Water Works Company, Inc.
AT ˙ WBAG ˙ US0304201033
€ 122.35 ↑1.75 (1.45%)
2025-07-10
BAHAGING PRESYO
300 Reksa Dana Terbaik dengan AT:AWK / American Water Works Company, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:AWK / American Water Works Company, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 174,122 -25.72 24,222 -29.95
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 168,424 0.00 24,760 17.95
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 87 7.41 12 9.09
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 18 0.00 3 0.00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,100 14.81 431 8.29
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 462 4.52 68 23.64
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 1,379 9.10 203 30.13
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 8,282 -4.89 1,152 -10.28
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 6,256 2.61 920 21.08
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 130 0.00 18 -5.26
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 43,069 -9.83 5,991 -14.97
2025-08-27 NP RYSOX - S&P 500 Fund Class A 556 -6.40 77 -11.49
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 43 207.14 6 150.00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,420 0.00 337 -5.62
2025-07-29 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 19,623 -12.32 2,806 -7.82
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5,161 14.08 738 19.84
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,178 0.00 164 -5.78
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,006 173.37 140 157.41
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,030 -18.92 422 -23.59
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 21,817 11.30 3,207 39.07
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 99,076 1.83 13,782 -3.98
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 7,665 -38.11 955 -44.15
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 559 0.00 78 -6.10
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6,500 0.00 929 5.21
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 559 44.07 80 51.92
2025-08-27 NP VLACX - Vanguard Large-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 227,546 -0.28 31,654 -5.97
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 29,099 -5.23 4,048 -10.64
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,730 136.99 241 124.30
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4,939 -1.57 687 -7.16
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 815 -52.73 117 -50.85
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 207,900 -23.90 30,563 -10.24
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 23,700 7.12 3,388 12.63
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 11,013 58.19 1,619 86.74
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 33,937 7.35 4,989 26.62
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 136 -37.04 19 -41.94
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 469 58.98 67 67.50
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 293 33.18 43 59.26
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 6,990 -9.28 972 -14.44
2025-06-30 NP VWNFX - Vanguard Windsor II 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 1,872,493 0.00 275,275 17.95
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 4,145 -23.34 577 -27.73
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 2,458,257 0.71 351,457 5.89
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -56.98 63 -59.35
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 299,100 -11.14 41,608 -16.21
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 0.00 0
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 26 4
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,017 -11.80 141 -17.06
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -125 -17
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4,949 7.24 728 26.43
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 454 -57.92 67 -50.75
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 71,460 0.00 10,217 5.15
2025-03-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 120,985 17.56 15,080 6.09
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 856 11.02 126 30.21
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 1,147 0.00 164 5.16
2025-08-25 NP REDWX - Aspiration Redwood Fund 13,879 0.00 1,931 -5.72
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,015 0.00 559 -5.74
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,976 8.22 425 13.94
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 19,929 34.26 2,772 25.54
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,108 -13.00 3,215 -17.97
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 36,448 6.79 5,358 25.95
2025-08-28 NP WMKGX - WesMark Growth Fund 24,662 0.00 3,431 -5.72
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 76,643 0.00 11,267 17.95
2025-05-22 NP SUWAX - DWS Core Equity Fund Class A 223,442 -0.35 32,962 18.08
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 63,073 0.29 8,774 -5.42
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9,819 -7.31 1,366 -12.61
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 38 8.57 6 25.00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 655 0.00 96 18.52
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 887 -11.30 123 -16.33
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 5,499 -16.73 765 -21.56
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 323,195 176.01 47,513 225.56
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 6,274,590 2.12 872,858 -3.70
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,425 -2.43 755 -8.05
2025-08-27 NP RYUIX - Utilities Fund Investor Class 3,978 45.87 553 37.56
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 659,099 7.12 96,894 26.35
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 10,493 -263.98 1,460 -254.72
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 75,197 5.96 10,461 -0.09
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 9,413 -7.97 1,309 -13.20
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 569 0.00 79 -4.82
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 34,800 28.03 4,841 20.75
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 68,902 -2.94 9,585 -8.48
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 130,006 -1.81 18,085 -7.41
2025-06-25 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 3,766 554
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6,023 0.74 885 18.79
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 56,070 0.00 8,243 17.95
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 117,768 -0.61 16,383 -6.28
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 13,036 -10.65 1,864 -6.05
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 23,884 0.00 3,323 -5.71
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 37,627 -83.47 5,532 -80.51
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 15,835 5.27 2,203 -0.72
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 9 0.00 1 0.00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 4 0.00 1
2025-08-27 NP RYNVX - Nova Fund Investor Class 779 -2.01 108 -7.69
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 11,586 -24.60 1,703 -11.07
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3,080 14.07 428 7.54
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 390 -9.30 57 7.55
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 398 1,183.87 59 41.46
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 464 -15.94 66 -12.00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 5,887 0.00 842 5.13
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1,021 -23.23 -150 -9.09
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 201 45.65 28 35.00
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 1,264 -2.47 186 14.91
2025-06-26 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,500 956
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5,851 -32.92 814 -36.78
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 9,818 -0.26 1,366 -5.99
2025-05-28 NP TLCHX - Social Choice Equity Fund 1,727 3.91 255 23.30
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 463 0.00 66 6.45
2025-08-26 NP TRVLX - T. Rowe Price 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 1,056,068 -8.73 146,910 -13.94
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 83,900 -5.73 11,671 -11.11
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 15,908 1.75 2,213 -4.08
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 89,073 1.34 13,095 19.54
2025-08-22 NP OSTFX - Osterweis Fund Investor Class 30,905 0.00 4,299 -5.70
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,358 0.00 337 5.31
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 8 0.00 1
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 58,420 0.38 8,588 18.41
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,650 0.06 236 4.91
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 11,475 0.00 1,596 -5.67
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 1,839 4.73 256 -1.54
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,717 0.00 378 -5.75
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -41 -0.00 -6 -16.67
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 11,916 -1.67 1,704 3.40
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 2,190,000 -2.45 304,651 -8.01
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,321 -2.11 1,158 -7.66
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 53,274 39.94 7,411 31.97
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 110,492 -6.28 15,371 -11.62
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 81,273 -2.49 11,948 15.01
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 571,900 57.81 79,557 48.81
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 102 -5.56 14 -6.67
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 14,874 0.36 2,069 -5.35
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 5,535,376 2.20 770,026 -3.63
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 650 -74.81 96 -74.80
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,100 -8.70 309 7.69
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 62,969 -2.93 8,760 -8.46
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 15,509 -1.03 2,280 16.69
2025-08-26 NP NOSIX - Northern Stock Index Fund 56,948 -3.80 7,922 -9.28
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,167 1.83 162 -4.14
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1,200 0.00 176 18.12
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 43,250 -7.27 6,017 -12.56
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,230,791 -1.56 171,215 -7.17
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -8,461 -69.06 -1,177 -70.82
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -84,260 9.77 -12,387 29.48
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 96,300 -0.41 13,396 -6.09
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -38,154 -42.96 -5,308 -46.21
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 47,639 -1.47 7,003 16.21
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,794 11.05 705 30.86
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -80 -11
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 983 -2.09 137 -8.11
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 39,682 -2.63 5,520 -8.94
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 201 0.00 28 -6.90
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 8,350 25.06 1,228 47.48
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 63,662 0.00 9,359 17.95
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 31,322 41.96 4,357 33.90
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5,924 -10.53 871 5.45
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 9 -109.68
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 18,885 -2.97 2,627 -8.50
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 456,708 63,533
2025-04-25 NP CFMCX - Column Mid Cap Fund 2,783 0.00 378 -0.79
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 66,758 2.38 9,814 20.76
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,099 159.20 162 209.62
2025-08-29 NP JAGMX - 500 Index Trust NAV 40,626 0.00 5,651 -5.71
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 92,451 0.00 13,591 17.95
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,852 -3.58 397 -9.17
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 6,889 0.00 1,013 17.95
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,232 0.00 171 -5.52
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 55,760 23.07 7,757 16.06
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 19,443 0.00 2,858 17.95
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 5,380 -11.18 791 4.77
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3,300 0.00 459 -5.56
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 13,386 0.00 1,914 5.11
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 296 0.00 41 -4.65
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 47,290 1,863.06 6,579 1,752.96
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 926 -4.54 129 -10.49
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 2,908 -10.82 416 -6.32
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 41,327 0.23 6,075 18.21
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 7,727 -24.09 1,075 -28.45
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 507 2.22 71 -4.11
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,074 0.00 158 18.05
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 10,690 -0.81 1,487 -6.42
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 17,441 -10.95 2,426 -16.03
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 1,195,954 -0.48 166,369 -6.15
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 6,112 -31.09 850 -35.02
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 17,700 190.16 2,602 244.18
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -123 -11.51 -17 -15.00
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 70,700 23.39 9,835 16.36
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 0 -100.00 0 -100.00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 256 -3.40 36 -10.26
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5,947 17.79 874 38.95
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 856 -18.63 126 -4.58
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 64,606 -0.73 9,498 17.07
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 196 36.11 27 28.57
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 10,503 30.13 1,461 22.77
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 42,764 0.38 5,949 -5.35
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,727,585 1.15 240,324 -4.62
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6,033 -4.92 887 12.15
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 15,937 -2.45 2,279 2.57
2025-04-01 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 7,125 0.00 888 -9.76
2025-08-26 NP TLSTX - Stock Index Fund 3,007 0.00 418 -5.64
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 8,629 11.40 1,269 31.40
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 25,000 0.00 3,478 -5.72
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 23,979 4.89 3,428 10.30
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 52,221 19.78 7,264 12.95
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 231,555 -9.39 32,212 -14.55
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 9,400 91.84 1,308 81.02
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 7,993 38.79 1,112 30.86
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -4,645 -18.51 -664 -14.32
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 9,215 0.00 1,355 17.94
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 10,879 25.70 1,513 18.57
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 10,376 -29.34 1,483 -25.70
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 745 0.00 104 -5.50
2025-08-26 NP EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 64,245 0.00 8,937 -5.70
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 11,947 -3.18 1,662 -8.74
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 733 -6.51 102 -12.17
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,390 0.00 193 -5.85
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 2,250 9.76 313 3.31
2025-07-29 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 8,138 -14.54 1,163 -10.12
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 104,936 9.05 15,003 14.66
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 37,083 -63.43 5,159 -65.52
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 28,143 -4.77 3,915 -10.21
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,721 -20.35 389 -16.16
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 5,084 -5.33 747 11.66
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 550 -60.43 77 -62.93
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 106,425 -21.50 14,805 -25.98
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 25,307 -12.10 3,520 -17.12
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 20,590 -1.32 2,944 3.74
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 21,322 2,966
2025-06-26 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 48,141 1.49 7,077 19.71
2025-07-25 NP AIWEX - World Energy Fund Institutional 328 0.00 47 4.55
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 113,895 0.00 16,744 17.95
2025-08-27 NP VIMSX - Vanguard Mid-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 4,303,869 2.52 598,711 -3.33
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 8,436 70.73 1,240 101.63
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 48,222 -0.92 7,089 16.88
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,769 -2.49 1,915 -8.02
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 85,775 9.02 12,610 28.58
2025-06-23 NP BLPIX - Bull Profund Investor Class 152 -5.59 22 10.00
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 431,747 1.05 63,471 19.19
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 161 21.05 22 15.79
2025-07-29 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 5,236 -15.45 749 -11.16
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 8,355 -6.34 1,162 -11.70
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,882 -9.21 262 -14.43
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,738 -25.92 -381 -30.28
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 235,074 6.26 34,558 25.34
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,808 -39.47 560 -28.70
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 56 -31.71 8 -41.67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,245 3.51 451 -2.38
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 698 -2.65 97 -7.62
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3,707 -1.33 516 -7.04
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 8 0.00 1
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A 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 12,990 10.37 1,910 30.13
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 32 14.29 5 33.33
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 10,070 0.04 1,401 -5.66
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 10,540 -9.76 1,466 -14.92
2025-07-28 NP VSTIX - Stock Index Fund 25,163 -1.54 3,598 3.54
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 28,680 0.00 3,990 -5.70
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,250 0.00 313 -5.74
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,127 38.15 901 63.04
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,000 19,258
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 40 0.00 6 25.00
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 68,425 0.00 9,519 -5.71
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 44,692 -6.47 6,217 -11.80
2025-03-31 NP DAACX - Diversified Equity Fund 1,065 0.00 133 -10.20
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,076 1,212.20 158 1,480.00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 24 0.00 4 50.00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 39 0.00 6 25.00
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 30,100 5.89 4,303 11.33
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I -0 -100.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 42 0.00 6 20.00
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP VUIAX - Vanguard Utilities 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 1,234,043 -0.72 176,431 4.39
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,101 0.00 157 5.37
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 18,056 0.00 2,512 -5.71
2025-07-24 NP FLOWX - Fidelity Water Sustainability Fund 37,154 23.08 5,312 29.41
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 48,673 38.45 6,771 30.54
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 13,971 -8.15 1,997 -3.43
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 40,100 20.42 5,733 26.64
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 3,000 0.00 429 5.16
2025-07-29 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 103,340 0.76 14,775 5.95
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 1,222 18.41 170 11.18
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 360,890 0.35 51,596 5.52
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 90,362 -16.14 12,919 -11.82
2025-06-26 NP FTQGX - Fidelity Focused 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 252,000 37,047
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -139 -19
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 521 0.00 74 5.71
2025-03-17 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 11,082 1,381
2025-08-28 NP BULIX - Utilities 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 11,570 -16.92 1,610 -21.67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 47 7
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -36 -5
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 34,338 2.01 5,048 20.33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,106 -6.19 158 -1.25
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -3,838 -6.05 -549 -1.26
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 41,200 0.00 6,057 17.94
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5,824 82.63 856 115.62
2025-07-28 NP VCGAX - Growth & Income Fund 1,697 125.37 243 137.25
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 15,177 -2.42 2,170 2.60
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 467 -34.50 69 -30.61
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -78 39.29 -11 42.86
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 32,444 16.43 4,770 37.32
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 28,401 9.82 3,951 3.54
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 1,782,050 0.00 247,901 -5.70
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 631 1.45 88 -4.40
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 27,833 -18.50 3,872 -23.16
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 273 0.00 40 17.65
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 280,832 9.20 40,151 14.83
Other Listings
IT:1AWK € 126.10
US:AWK US$ 143.60
MX:AWK
DE:AWC € 121.35
GB:0HEW US$ 142.58
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