396 Reksa Dana Terbaik dengan CCIN / Crown Castle Inc. (WBAG)

Crown Castle Inc.
AT ˙ WBAG ˙ US22822V1017
€ 88.86 ↑1.57 (1.80%)
2025-07-10
BAHAGING PRESYO
396 Reksa Dana Terbaik dengan AT:CCIN / Crown Castle Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 24,273 820.83 2,436 881.85
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 179,560 -1.34 18,446 -2.75
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 6,600 -11.71 662 -5.83
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,075 -2.95 213 -4.05
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 921 97
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income 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 115,700 -31.70 11,610 -27.16
2025-07-28 NP VCGAX - Growth & Income Fund 1,042 0.00 105 6.12
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2,117 3.02 217 1.40
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 12,719 -6.61 1,276 -0.39
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 3,690 45.28 379 43.56
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 151,427 2.17 15,556 0.70
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 35,691 -45.94 3,359 -52.12
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 10,661 9.86 1,128 30.14
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 14,007,615 1.96 1,439,002 0.49
2025-03-31 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 2,791 249
2025-05-27 NP BRIFX - Baron Real Estate Income Fund 56,071 5,844
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 142,098 0.71 15,028 19.30
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 24,874 -1.94 2,631 -5.80
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 134,454 1.13 14,220 19.79
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,174 0.00 429 -1.61
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 98,809 -13.93 10,151 -15.18
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,700 0.00 175 -1.69
2025-08-27 NP CMALX - Crawford Multi-Asset Income Fund 29,000 22.83 2,979 21.10
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional -132 14.91
2025-06-26 NP DFREX - Dfa Real Estate Securities 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 2,373,205 -2.52 250,990 15.47
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 463,862 -3.85 47,653 -5.24
2025-07-28 NP VSTIX - Stock Index Fund 56,112 -1.54 5,631 5.00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 95,491 0.52 9,810 -0.93
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,031 0.00 97 -11.01
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 897,647 1.39 94,935 20.11
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 116,918 73.47 10,438 44.09
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 68,187 12.31 7,005 10.68
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 46,712 0.00 4,799 -1.44
2025-06-18 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 1,369 399.64 145 500.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9,462 -7.72 972 -8.99
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 15,796 17.04 1,585 24.90
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 2,918 44.96 309 72.07
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 2,744 -13.66 286 -0.69
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 279,993 0.00 29,612 18.46
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 95 206.45 10 200.00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 11,373 13.19 1,141 20.74
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 203,458 10.24 20,417 17.56
2025-05-30 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 855 -88.25 89 -86.52
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 -17,905 -1,839
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 131,243 6.63 13,880 26.32
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 302 -96.75 30 -96.85
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 5,300 8.16 544 6.67
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,373 -24.81 347 -25.91
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 61,357 0.00 6,303 -1.44
2025-06-26 NP FFEIX - Nuveen Dividend Value 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 417,722 33.16 44,178 57.73
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,196 -1.96 226 -3.43
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 25 0.00 3 0.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 29,005 0.00 3,068 18.46
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 11,651 -5.84 1,197 -7.21
2025-06-26 NP MSTGX - Morningstar Global Income Fund 3,685 -36.22 390 -24.47
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 185,418 73.86 18,607 85.41
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 28,122 1.69 2,889 0.21
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 5,133,533 7.87 527,368 6.32
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,241 -6.27 127 -7.97
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 7,261,947 5.49 728,736 12.50
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 1,471,240 7.27 155,598 27.07
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 34,584 -0.93 3,658 17.36
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 96 10
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 39,839 0.71 4,093 -0.75
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 107,772 11,398
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 17,949 -2.09 1,844 -3.51
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 580 97.28 55 74.19
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,138 2.25 117 0.00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,183 32.92 119 42.17
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 135,041 15.73 13,873 14.06
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -473 -4.44 -49 -5.88
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,505 -10.79 159 6.00
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 2,667,470 -0.40 274,029 -1.83
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 6,146 0.00 617 6.57
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 33,637 -1.17 3,375 5.40
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 23,767 0.00 2,514 18.48
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 35,959 7.58 3,803 27.45
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 24,400 8.93 2,507 7.37
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 140,836 0.41 14,468 -1.03
2025-08-26 NP TLRSX - Real Estate Securities Fund 20,400 0.00 2,096 -1.46
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 206,660 0.00 21,856 18.46
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 534,890 95.64 54,949 92.83
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -4,380 -463
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 139,400 -16.78 14,321 -17.97
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 59,134 -3.72 6,075 -5.11
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 7,200 -2.70 740 -4.15
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 98,550 -5.78 10,423 11.61
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 11 0.00 1
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 623,731 8.31 62,591 15.51
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 288,056 -2.42 29,592 -3.83
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,593 -2.79 16,561 15.15
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 3,786 -27.46 400 -13.98
2025-04-25 NP FBKFX - Fidelity Balanced 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 2,688 -11.02 253 -21.25
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 4,221 446
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-25 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 4,727 420.02 500 516.05
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,458 16.27 11,758 14.60
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 12,855 -5.29 1,360 12.22
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 66,898 6.04 6,713 13.09
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 124,422 13,159
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,440 -7.31 470 9.84
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1,179 0.00 118 7.27
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 6,804 12.17 683 19.65
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,806 0.00 288 -1.37
2025-05-30 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 2,377 -92.49 248 -91.41
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 830,149 0.93 87,797 19.56
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 54,469 -25.89 5,596 -26.97
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 14,559 -25.83 1,496 -26.93
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 595 31.35 63 55.00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 6 0.00 1
2025-06-26 NP USCGX - Capital Growth Fund 29,883 0.00 3,160 18.49
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 15,497 74.26 1,639 106.56
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 15,514 8.67 1,557 15.86
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 148,058 15.80 15,210 14.13
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 9,000 12.50 925 10.92
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 11,038 6.40 1,167 26.03
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 12,461 -0.99 1,280 -2.36
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,739 -1.97 179 -3.26
2025-04-25 NP VGYAX - Vanguard Global Wellesley Income 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 35,393 -2.45 3,330 -13.60
2025-08-26 NP TLSTX - Stock Index Fund 6,420 0.00 660 -1.49
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 9 -25.00 1 -100.00
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 12,539 -0.07 1,288 -1.45
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 23,391 114.69 2,474 154.42
2025-06-10 NP BUNRX - Unrestricted Series 2,600 0.00 275 18.10
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 387,339 8.87 40,965 28.97
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 806,843 0.67 80,967 7.35
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 360 21.21 37 20.00
2025-08-26 NP TRREX - T. Rowe Price Real Estate 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 174,564 97.33 17,933 94.49
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 365 137.01 37 131.25
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 12,928 -8.92 1,367 7.89
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 19,328 10.02 2,044 30.36
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 49,600 1,027.27 4,428 718.48
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 40,441 10.12 4,277 30.48
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 148,417 2.48 15,697 21.39
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 81,500 -52.79 8,179 -49.66
2025-04-25 NP VMVLX - Vanguard Mega Cap 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 109,338 -49.38 10,289 -55.17
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 651,100 9.17 68,860 29.32
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 30,746 -2.35 3,159 -3.75
2025-06-26 NP FCLKX - Fidelity Large Cap Stock 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 1,986 -4.79 210 12.90
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 866 -9.70 92 7.06
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 2,990 307
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 113,625 -9.65 11,673 -10.95
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 9,040 907
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,555 1.97 160 0.63
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2,449 6.48 246 0.41
2025-07-25 NP USBSX - Cornerstone Moderate Fund 10,744 0.00 1,078 6.63
2025-08-29 NP GATEX - Gateway Fund Class A Shares 276,543 -3.93 28,409 -5.31
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5,049 -26.63 507 -21.79
2025-06-26 NP FSRNX - Fidelity Real Estate 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 789,411 -4.26 83,488 13.42
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 5,203,155 14.78 534,520 13.13
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 11,131 -67.74 1,177 -69.00
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 9,609,907 2.68 987,226 1.21
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 15,300 0.00 1,572 -1.44
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 44,097 -7.35 4,530 -8.69
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 13,972 3.00 1,478 21.97
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 107,824 -1.02 11,403 17.25
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3,943 0.00 417 18.47
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 4,627 6.44 475 4.86
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,399 1,203.80 254 1,481.25
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 23,373 -69.02 2,401 -69.47
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 20,000 0.00 2,055 -1.44
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 803,900 -0.04 85,020 18.42
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 50,965 -0.56 5,390 17.81
2025-04-25 NP FBALX - Fidelity Balanced 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 69,818 -14.25 6,570 -24.06
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4,810 -6.73 494 -8.01
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 5,140 -23.60 516 -31.61
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,116 -6.61 115 -8.06
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 115 -29.88 12 -35.29
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 11,402 -2.99 1,206 14.87
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 5,093 16.84 523 15.20
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 153,905 8.65 15,811 7.08
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 198,626 1.30 21,007 19.99
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 142,993 12,899.36 14,349 13,831.07
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 875,000 0.00 89,889 -1.44
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 15,668 13.76 1,657 34.83
2025-08-29 NP JAGMX - 500 Index Trust NAV 90,593 0.00 9,307 -1.44
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 13,512 -2.45 1,388 -3.81
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1,580,000 0.00 167,101 18.46
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 6,812 -85.50 710 -83.35
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 318 -50.16 33 -51.52
2025-08-05 NP HOVLX - Value Fund 149,400 0.00 15,348 -1.44
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 107,341 1.49 11,352 20.23
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 39,430 -9.35 4,170 7.39
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 351,000 -31.70 35,223 -27.16
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 2,202 0.00 226 -1.31
2025-05-23 NP ARTTX - Artisan Thematic Fund Investor Shares 342,390 35,687
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 133,262 -2.09 13,690 -3.49
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 26,572 -1.67 2,666 4.88
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 10,348 0.00 1,094 18.53
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 4,251 79.14 437 76.52
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 20,196 0.00 1,803 -16.91
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 118,793 -9.81 12,204 -11.11
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12,092 -2.61 1,242 -4.02
2025-08-27 NP HCMGX - HCM Tactical Growth Fund Class A Shares 8,769 0.00 901 -1.42
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 69 7
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 233,914 9.01 23,473 16.25
2025-08-26 NP NOSIX - Northern Stock Index Fund 129,297 -1.86 13,283 -3.28
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -27,297 92.30 -2,804 89.59
2025-08-27 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 5,534,120 4.24 568,520 2.74
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 192,723 9.90 20,382 30.19
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund 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 2,807,365 0.22 296,907 18.72
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -29,274 -38.13 -3,007 -39.02
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 168,903 22.05 17,351 20.29
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 7,175 737
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 13,797 0.00 1,459 18.52
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,511 -95.69 160 -94.92
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 40,448 -8.31 4,278 8.61
2025-08-27 NP CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class 10,707 30.21 1,100 28.24
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 27,927 0.00 2,954 18.45
2025-08-22 NP COMAX - DWS Communications Fund Class A 5,158 -9.57 530 -10.94
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 277,576 0.00 28,515 -1.44
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 1,458,041 -4.13 149,785 -5.51
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 118,700 -6.02 12,194 -7.37
2025-08-27 NP RYHRX - Real Estate Fund Class H 432 -3.79 44 -4.35
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 16,270 -13.90 1,633 -8.21
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 1,673 0.00 172 -1.72
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 1,300 -83.75 122 -85.65
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 20,196 2,136
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 963,689 0.61 101,920 19.18
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,908 10.99 202 31.37
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 29,853 0.00 2,996 6.62
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 2,000 0.00 201 6.38
2025-06-26 NP USISX - Income Stock Fund Shares 103,745 0.00 10,972 18.46
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 53,199 7.29 5,339 14.40
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 16,887 -15.49 1,508 -29.81
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 35,360 5.42 3,633 3.89
2025-06-30 NP VASVX - Vanguard Selected Value 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 583,280 -18.50 61,688 -3.45
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 13,431 -0.21 1,348 6.40
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 29,203 10.72 3,089 31.18
2025-07-28 NP VCIGX - Dividend Value Fund 49,611 -3.32 4,978 3.11
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 47,500 -4.81 4,767 1.51
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478,973 103.45 49,205 100.52
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 7,532 11.12 756 18.52
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 11,337 -7.76 1,199 -9.85
2025-06-30 NP VGSIX - Vanguard Real Estate 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 16,154,349 -3.67 1,708,484 14.11
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities 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 2,129 99.53 219 96.40
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 186,100 -6.01 19,682 11.34
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 1,780 -42.02 186 -33.45
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 22,346 -0.49 2,296 -1.92
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,659 4.23 273 3.02
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 34,643 -0.66 3,559 -2.09
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 72,320 16.43 7,649 37.93
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 1,011 40.22 104 37.33
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 2,958 -35.86 308 -26.32
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,473 0.00 254 -1.17
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 30,301 -56.19 3,113 -56.83
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 146,856 -1.34 15,531 16.87
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -26,152 -147.76 -2,687 -147.07
2025-07-25 NP APLIX - Hedged Income Fund Investor 4,300 -32.81 432 -52.38
2025-06-26 NP FESIX - Fidelity SAI Real Estate 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 52,744 59.55 5,578 89.02
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100.00 0 -100.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 35,439 1.69 3,641 0.22
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -89 -0.00 -9 0.00
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 5,460 8.12 561 6.46
2025-04-25 NP VSRDX - U.S. Socially Responsible Fund 9,160 -2.25 862 -13.47
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 1,445,284 -9.42 145,034 -3.40
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 39 0.00 4 33.33
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 3,857,764 1.21 396,308 -0.24
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 15,610 16.13 1,604 14.42
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 508,208 -0.13 52,208 -1.56
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 1,535,339 -2.21 162,377 15.84
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 100,928 10.07 10,674 30.39
2025-08-26 NP NRIAX - Nuveen Real Asset Income 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 24,504 91.68 2,517 88.96
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 76,568 2.00 8,098 20.81
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5,224 -3.92 552 13.81
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 21,365 -6.54 2,195 -7.89
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 13,431 0.74 1,420 19.33
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,218 -31.08 235 -18.47
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 1,126 0.00 113 6.67
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 500,336 -13.86 52,916 2.04
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 31,895 0.00 3,201 6.63
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 8,010 823
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,963 14.67 354 -4.85
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 137,253 -9.98 13,773 -3.99
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 33,213 0.50 3,412 -0.96
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 2,585 17.23 266 15.72
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 87 9
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 18,220 0.00 1,872 -1.47
2025-07-28 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 207,049 -5.04 20,777 1.27
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 84,731 94.78 8,704 91.97
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 4,306 -57.60 455 -49.78
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 3,600 0.00 361 6.80
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 571 -3.22 59 -4.92
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 105,024 30.84 11,107 55.00
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 802,672 0.00 82,458 -1.44
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 265,000 27,223
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 6,637 8.18 666 15.42
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,410 1.66 145 0.00
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 5,361 0.00 567 18.41
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 15,754 8.60 1,581 15.75
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 26,948 -2.01 2,768 -3.42
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6,368 -3.44 654 -4.80
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4,114 0.00 413 6.46
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 130,271 0.40 13,777 18.93
2025-08-28 NP FREAX - Nuveen Real Estate Securities 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 78,068 72.26 8,020 69.79
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 14,722 0.00 1,557 18.42
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7,214 3.18 741 1.79
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 18,549 -4.78 1,906 -6.16
2025-07-24 NP FWRLX - Wireless Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,201 0.00 3,432 6.65
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 221,273 1.50 22,731 0.04
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 35,593 -1.93 3,572 4.57
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 10,622 5.84 1,123 25.33
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 11,029 -1.44 1,133 -2.83
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 70,466 43.28 7,239 41.20
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 317,034 -48.65 32,569 -49.39
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 25 0.00 3 0.00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 5,433 4.10 558 2.76
2025-06-30 NP CNREX - Commonwealth Real Estate Securities Fund 2,000 0.00 212 18.54
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 228 2.70 23 0.00
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 2,262 0.00 232 -1.28
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 27,425 -43.66 2,900 -33.27
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 106,864 -1.03 11,302 17.23
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 395 0.00 42 17.14
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 1,095 -16.03 116 -0.86
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,404 -2.12 241 4.33
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 182,956 0.00 19,349 18.46
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 262,596 -1.19 26,976 -2.61
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 34,157 0.00 3,509 -1.46
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 286,634 -27.45 29,446 -28.50
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 1,457,424 71.97 149,721 69.49
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 230,346 0.76 23,115 7.45
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -13,089 -13.82 -1,345 -15.10
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 133,575 -5.67 13,404 0.60
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8,836 0.00 908 -1.41
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 528,374 -0.40 54,280 -1.83
2025-06-26 NP FRIFX - Fidelity Real Estate Income 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 263,910 -42.73 27,911 -32.16
2025-03-31 NP DAACX - Diversified Equity Fund 2,375 0.00 212 -16.86
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 71,945 12.65 7,391 11.03
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 8,269 430.40 875 528.78
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 176 0.00 18 0.00
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 5,246,750 16.29 538,999 14.62
2025-08-28 NP FGIAX - Nuveen Global Infrastructure 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 13,934 -23.07 1,431 -31.40
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 3,581 -38.24 379 -26.89
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 92,234 3.63 9,755 22.75
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 8,234 -1.55 846 -2.99
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,500 -34.24 6,215 -35.19
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 3,902 -4.55 413 13.19
2025-06-26 NP FHEAX - Fidelity Advisor Real Estate 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 22,600 -72.13 2,390 -66.99
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,908 -28.56 607 -29.62
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 11,757 59.05 1,208 56.75
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 4,500 0.00 462 -1.49
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 9,543 -79.74 980 -79.74
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 298 7.97
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 976 -64.61 92 -68.94
2025-06-26 NP USHYX - High Income Fund Shares 6,253 0.00 661 18.46
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 556,700 -17.10 57,190 -18.29
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income 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 65,400 0.00 6,154 -11.43
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 20,155 -5.32 2,071 -6.67
2025-06-18 NP REAYX - Equity Income Fund Class Y 1,980 0.00 209 18.75
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1,156 38.78 122 64.86
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 379,095 -0.08 38,042 6.56
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 6,500 -26.97 687 -13.48
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 9,200 0.00 821 -16.90
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 231,605 -43.77 23,793 -44.58
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 0.00 0
2025-03-26 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 7,335 79.91 655 30.54
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,510 -90.70 265 -89.00
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,692,409 -1.18 276,591 -2.60
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 7,590 4.36 714 -7.51
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 419 0.00 42 7.69
2025-06-27 NP REACX - Real Estate 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 177,297 81.29 18,751 74.18
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 698 5.60 72 4.41
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 2,748,205 -1.41 282,323 -2.82
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 28,181 0.00 2,895 -1.43
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 20,712 3.17 2,191 22.21
2025-06-23 NP BLPIX - Bull Profund Investor Class 337 -5.87 36 12.90
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 52 0.00 5 25.00
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 12,360,794 2.37 1,269,824 0.90
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 51 0.00 5 25.00
2025-06-26 NP USGRX - Growth & Income Fund Shares 40,520 2.79 4,285 21.77
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 792 0.00 79 6.76
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 31 0.00 3 50.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 438 43.61 45 41.94
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 49 16.67 5 66.67
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 0 -100.00 0 -100.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 18,612 -6.48 1,912 -7.81
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0 -100.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 55 0.00 6 25.00
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 5,482,546 0.73 550,173 7.42
2025-08-07 NP HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares 4,047 416
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 41,532 4,392
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 64,829 0.60 6,856 19.17
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 1,970 0.00 202 -1.46
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 13,034 -32.96 1,339 -33.96
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 3,063,518 314,715
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 7,365 3.56 768 18.91
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 10,107 -9.44 1,069 7.23
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 0 -100.00 0 -100.00
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 0 -100.00 0 -100.00
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 13,620 -8.28 1,399 -9.57
2025-07-25 NP MRGAX - MFS Core Equity Fund A 0 -100.00 0 -100.00
2025-04-24 NP UTMAX - Target Managed Allocation Fund 0 -100.00 0 -100.00
2025-03-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-04-25 NP VMCTX - Vanguard Mega Cap 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 35,487 -49.30 3,339 -55.10
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 9,306 -63.95 956 -64.46
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class Short -7,770 -810
Other Listings
MX:CCI1
DE:8CW € 81.62
US:CCI US$ 96.15
GB:0I4W US$ 96.15
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