326 Reksa Dana Terbaik dengan CHD / Church & Dwight Co., Inc. (WBAG)

Church & Dwight Co., Inc.
AT ˙ WBAG ˙ US1713401024
€ 85.06 ↑1.38 (1.65%)
2025-07-10
BAHAGING PRESYO
326 Reksa Dana Terbaik dengan AT:CHD / Church & Dwight Co., Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-04-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 185,600 -8.30 20,639 -7.41
2025-03-27 NP RGEAX - Global Equity Fund Class A 3,161 0.00 334 5.71
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,521 153.69 6,540 124.32
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 31,877 11.36 3,167 4.83
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7,367 -10.39 732 -15.69
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -124 -12
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 27,978 31.08 3,080 37.81
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 514 51
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 15,039 -1.28 1,478 -12.75
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 47 -32.86 5 -42.86
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6,246 7.36 620 1.14
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 29,951 7.96 2,944 -4.57
2025-05-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 41,475 13.07 4,566 35.86
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 509,870 37.66 50,650 29.60
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 456,920 0.74 44,920 -10.94
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,728,668 -42.11 166,142 -49.46
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 452 0.00 50 2.04
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 44 -85.48 4 -84.62
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 152,360 -43.01 14,643 -50.25
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3,629 -15.31 357 -25.21
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 79,644 0.36 7,655 -12.39
2025-06-26 NP USGRX - Growth & Income Fund Shares 4,057 -11.54 403 -16.56
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,389 -2.04 1,671 -14.48
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,228 0.00 219 -11.34
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 2,960 0.00 294 -5.77
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 34,894 -1.69 3,430 -13.08
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,673 0.00 266 -6.03
2025-08-12 NP POPFX - Prospector Opportunity Fund 35,910 -20.04 3,451 -30.20
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 7,209 -5.19 716 -10.72
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -249 -24
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 3,430 -18.91 330 -29.25
2025-08-27 NP RYSOX - S&P 500 Fund Class A 702 -6.28 67 -18.29
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 129 0.00 12 -14.29
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 20,450 0.00 1,965 -12.71
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,416 -84.63 376 -83.84
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 1,081 -4.51 107 -10.08
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,327 -7.22 231 -12.50
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8,714 17.53 857 3.88
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 7,914,671 1.67 760,679 -11.24
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -50 -1.96 -5 -20.00
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 163,782 -2.06 15,741 -14.49
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 736,296 10.84 72,385 -2.01
2025-07-30 NP AMAGX - Amana Growth Fund Investor Shares 1,171,300 0.00 115,151 -11.59
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 34,400 -4.18 3,306 -16.35
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,242 -2.05 119 -14.39
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 7,574 -17.50 752 -22.31
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7,601 1.13 755 -4.79
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 80,638 0.97 8,011 -4.94
2025-06-26 NP MWOFX - MFS Global Growth Fund A 183,361 -2.44 18,215 -8.15
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,855 29.06 371 12.80
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 32,680 -22.97 3,213 -31.91
2025-08-29 NP PETZX - Gabelli Pet Parents'(TM) Fund 500 0.00 48 -12.73
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 127,874 4.10 12,290 -9.13
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 813,149 5.65 80,778 -0.54
2025-08-28 NP WISEX - Azzad Wise Capital Fund 4,191 0.00 403 -12.80
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 883 0.46 85 -12.50
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4,676 -1.06 449 -13.65
2025-07-29 NP PAPPX - Papp Small & Mid-Cap Growth Fund 17,000 0.00 1,671 -11.59
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 19,998 5.76 1,922 -7.64
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 32,669 4.58 3,212 -7.54
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,449 -7.77 142 -18.39
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 657 -58.02 65 -52.21
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 46,189 1.51 4,588 -4.44
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 60,517 0.00 6,012 -5.86
2025-08-26 NP WAMFX - Walden Midcap Fund 19,580 25.07 1,882 9.17
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 5,190 -43.28 499 -50.55
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,500 -5.66 248 -11.11
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4,177 -0.50 411 -12.02
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 60,867 -0.64 6,047 -6.47
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 12,665 0.00 1,217 -12.70
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -29,619 25.19 -2,847 9.29
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 525 52
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 14,788 0.00 1,469 -5.83
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 12 0.00 1 0.00
2025-06-27 NP TWBIX - Balanced 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 28,822 2,863
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 4,355 0.00 419 -12.73
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -2,008 -21.59 -199 -26.30
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 753 -14.33 74 -23.71
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 4,800 0.00 528 5.18
2025-06-27 NP AFDIX - Sustainable Equity 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 221,159 21,970
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 1 -100.00
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,827 2.65 778 -3.36
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 240 -62.09 23 -66.67
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 37,727 7.42 3,709 -5.04
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 27,416 0.00 2,635 -12.72
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 42 0.00 4 0.00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 96,899 1.13 9,626 -4.80
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 219 8.42 22 0.00
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 50,758 -0.71 4,878 -13.33
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 128 0.00 13 -7.69
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 208 5.05 21 0.00
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 166,995 -5.38 16,589 -10.92
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1,525,759 0.00 146,641 -12.70
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 235 3.52 23 0.00
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 227 -50.33 22 -58.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 888 83.85 85 60.38
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 75,457 -48.73 7,252 -55.24
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 11,993 6.11 1,179 -6.13
2025-07-23 NP CFMCX - Column Mid Cap Fund 5,136 0.00 505 -11.73
2025-08-26 NP BTEFX - Boston Trust Equity Fund 20,000 0.00 1,922 -12.68
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,001 -12.58 98 -22.83
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 797 1.53 77 -11.63
2025-07-28 NP VSTIX - Stock Index Fund 31,758 -1.15 3,122 -12.60
2025-07-28 NP VLCGX - Large Capital Growth Fund 136,420 -5.08 13,411 -16.08
2025-06-27 NP TWHIX - Heritage 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 772,657 -31.25 76,756 -35.28
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 10,990 -59.09 1,056 -64.29
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 11 -21.43 1 0.00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,583 0.00 152 -12.64
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 190,258 0.00 18,900 -5.86
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,757 8.68 369 -3.91
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,145 0.00 113 -11.81
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 546,554 1.89 54,295 -4.08
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 15,252 -4.22 1,466 -16.43
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 279 0.00 28 -6.90
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 2,155 396.54 237 426.67
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 7,807 768
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 14,244 129.93 1,415 116.54
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 8,012 0.00 796 -5.92
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 7,855 772
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 39,000 0.00 3,748 -12.70
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 527 -59.43 52 -53.98
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -225 -22
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 409 -10.89 45 -6.25
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 763,622 0.00 73,392 -12.70
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,227 -0.00 -502 -12.70
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 50,988 0.00 5,065 -5.86
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 101,430 -2.72 10,076 -8.41
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 61,643 1.97 5,925 -10.98
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 1,089,509 104,713
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -375 -0.00 -37 -12.20
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 37 -17.78 4 -25.00
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 24,611 0.00 2,445 -5.86
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6,237 -1.52 599 -14.06
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,025 0.00 99 -12.50
2025-08-27 NP RYNVX - Nova Fund Investor Class 983 -1.99 94 -14.55
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 20,075 -1.95 1,974 -13.31
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 11,797 0.00 1,172 -5.87
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 869 0.00 84 -12.63
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 28,647 -11.94 2,753 -23.12
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,655 2.89 3,840 -3.15
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 73,730 0.79 7,324 -5.12
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 85,443 233.20 8,400 194.60
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 23 0.00 2 0.00
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 517 25.79 50 8.89
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 17,207 24.52 1,654 8.68
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 1,518 23.62 146 7.41
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 1,510,351 -0.34 145,160 -13.00
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,982,573 5.75 286,655 -7.68
2025-06-27 NP TIHGX - The Investment House Growth Fund 22,000 0.00 2,185 -5.86
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,305 -33.03 414 -41.58
2025-07-23 NP CFSLX - Column Small Cap Fund 927 6.80 91 -5.21
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 112,441 1.76 11,170 -4.20
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -1,687 -122.00 -162 -119.19
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 20,212 -6.75 1,987 -17.55
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 4,952 0.00 492 -5.94
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 287,358 -0.20 27,618 -12.88
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 7,401 -12.75 711 -23.79
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4,705 31.68 452 15.01
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 3,000 0.00 288 -12.73
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 291,280 0.00 28,936 -5.86
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 666 -65.85 66 -67.80
2025-08-27 NP TACLX - Touchstone Large Cap Fund Class A 74,528 0.31 7,163 -12.43
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 200 11.73 20 5.56
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6,526 14.73 642 1.42
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 10,955 -3.84 1,053 -16.11
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 218,884 5.79 21,744 -0.41
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 26,999 -1,102.19 2,595 -976.35
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 6,990,310 2.28 671,839 -10.71
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 256,043 -4.90 24,608 -16.98
2025-08-29 NP JAGMX - 500 Index Trust NAV 51,070 0.00 4,908 -12.70
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 148,864 -1.33 14,307 -13.85
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 133 -47.84 13 -57.14
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 9,212 -6.93 915 -12.36
2025-06-26 NP TBLRX - Transamerica Balanced II R 702 -40.20 70 -43.90
2025-03-31 NP DAACX - Diversified Equity Fund 1,334 0.00 141 5.26
2025-07-25 NP AMCPX - AMCAP FUND Class A 290,506 -49.32 28,560 -55.19
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 5,207 512
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 26,655 22.24 2,562 6.71
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 101,720 -12.33 9,776 -23.46
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 82,837 1.61 8,229 -4.34
2025-06-23 NP BLPIX - Bull Profund Investor Class 191 -5.45 19 -14.29
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 10,724 8.95 1,065 2.60
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7,572 0.00 752 -5.76
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7,399 -32.18 711 -40.80
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 43,334 2.40 4,305 -3.61
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4,200 0.00 404 -12.77
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 643 2.23 62 -11.59
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4,090 0.74 393 -7.53
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,688 162
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,006,647 4.56 192,859 -8.72
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 42 10.53 4 0.00
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 9,000 0.00 865 -12.73
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 2,347,950 0.00 225,661 -12.70
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 897 129.41 89 117.07
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 220 -18.52 22 -25.00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,997 0.00 288 -12.46
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 160 5.26 16 -6.25
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,833 0.00 272 -12.54
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 6,646 4.23 639 -8.99
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,080 3.74 392 -9.26
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 203 20.83 20 5.56
2025-04-29 NP SMIPX - Mid Capitalization Portfolio - Class I 2,160 240
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,546 0.00 349 -11.68
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 28,787 0.00 2,767 -12.72
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 264 0.00 26 -3.70
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -66,884 128.25 -6,428 99.32
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 19,343 204.37 1,859 165.95
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 155,515 179.95 15,449 216.17
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 333 33
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 42,330 -12.78 4,161 -22.89
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 668 181.86 66 150.00
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 67,498 0.00 6,487 -12.69
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 16,903 0.00 1,662 -11.60
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 30,778 0.00 2,958 -12.69
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 46,189 -40.90 4,439 -48.41
2025-07-29 NP VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 809,575 4.97 79,589 -7.20
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 39,814 44.26 3,827 25.94
2025-06-18 NP REAYX - Equity Income Fund Class Y 1,433 0.00 142 -5.96
2025-07-28 NP VCGAX - Growth & Income Fund 4,268 0.00 420 -11.60
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 48,750 0.00 4,685 -12.69
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 5,219 112.59 518 113.17
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 29,021 -15.80 2,883 -20.74
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 12,027 -6.83 1,156 -18.72
2025-04-24 NP UTMAX - Target Managed Allocation Fund 4,526 0.00 503 1.00
2025-08-20 NP FOBAX - Balanced Fund Institutional 5,850 -1.68 562 -14.20
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 40,590 16.45 4,032 9.65
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 6,339 0.00 609 -12.63
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 84,970 8,166
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 3,843 0.00 369 -12.77
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,381 -8.91 136 -19.64
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,460 0.00 140 -12.50
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 54,005 0.45 5,190 -12.30
2025-06-05 NP GTCEX - Strategic Equity Portfolio 22,443 -5.52 2,229 -11.05
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 10,566 -5.18 1,015 -17.21
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 7,987 0.00 793 -5.82
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 14,151 -41.12 1,406 -44.60
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 141 0.00 14 0.00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 5,176 12.67 509 -0.39
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,837 -5.41 177 -17.37
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -11,282 -6.04 -1,109 -16.93
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,572 30.92 7,429 15.73
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 36 4
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 368,157 -9.81 36,194 -20.27
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 129,261 0.76 12,708 -10.92
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 5,656 -10.18 623 -5.61
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 324 -2.99 31 -13.89
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 3,768 -27.17 362 -36.38
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 3,102,909 1.12 305,047 -10.60
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 424 -13.11 42 -17.65
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 289,724 -46.13 27,845 -52.97
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,342 -10.89 132 -21.56
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -145 -14
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3,191,531 -0.13 317,047 -5.98
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,371 -4.86 135 -16.25
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 336,914 -15.07 32,381 -25.85
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 192,413 -16.45 18,493 -27.06
2025-06-18 NP NWFAX - Nationwide Fund Class A 7,783 0.00 773 -5.85
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 4,454 -32.26 438 -40.22
2025-08-26 NP NOSIX - Northern Stock Index Fund 72,069 -3.57 6,927 -15.81
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,911 0.00 431 5.13
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,962 0.00 285 -12.88
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 12,698 61.22 1,340 70.36
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6,530 649
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 631 -6.66 61 -18.92
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 33,184 0.00 3,189 -12.70
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 489 -9.44 49 -14.29
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 4,516 -63.33 434 -67.97
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 31,810 647.59 3,127 561.10
2025-04-24 NP USBLX - Growth and Tax Strategy Fund 1,902 -11.62 212 -10.59
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 89,083 13.30 8,562 -1.10
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,847 -97.50 658 -97.82
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 200,263 -5.98 19,247 -17.92
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 89,700 24.58 8,621 8.77
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 117,144 0.51 11,637 -5.37
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 60,784 1.94 6,038 -4.04
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,357 1,204.81 135 1,240.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,122 0.34 1,880 -11.33
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 41,384 0.00 4,111 -5.84
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,014 12.92 101 6.38
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 2,311 -73.45 230 -75.05
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 32,867 0.00 3,159 -12.71
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 116,742 -12.24 11,477 -22.41
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 5,435,242 2.61 522,381 -10.42
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 3,764 0.00 419 0.97
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452,801 44,981
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 3,724 -9.79 358 -21.37
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 7,000 40.00 673 22.18
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 61 6
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 125,248 2.23 12,038 -10.75
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,107 53.04 23,605 35.30
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 629 -22.25 69 -17.86
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 10,068 0.00 968 -12.73
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 3,865 -1.88 371 -14.32
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 56 194.74 5 150.00
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 106,939 8.67 10,623 2.30
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,166 -5.20 112 -17.04
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 20,118 2.87 1,934 -10.18
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 42,075 553.24 4,044 470.24
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 10,859 -2.24 1,044 -14.65
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 344 0.00 34 -5.56
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 13,092 -5.42 1,258 -17.40
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,050 0.00 103 -11.21
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 215,899 18.33 21,447 11.40
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 104 7.22 10 0.00
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 3,909 0.00 388 -5.83
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 33,900 -3.69 3,258 -15.92
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 21,695 -9.49 2,155 -14.79
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 7,203 0.00 708 -11.50
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 371 0.00 36 -12.50
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 353,971 9.34 34,799 -3.34
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -185,265 -18,404
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 234,119 0.00 22,501 -12.70
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 15,198 -9.14 1,494 -19.63
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,923 0.00 189 -11.27
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 272 0.00 26 -10.34
2025-07-28 NP VBCVX - Systematic Value Fund 6,414 0.00 631 -11.64
2025-08-26 NP TLSTX - Stock Index Fund 3,631 0.00 349 -12.78
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 2,731,601 -3.54 268,544 -14.72
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,714 0.00 170 -5.56
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,602 -3.51 346 -15.61
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 131,264 9.05 12,905 -3.59
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 19,777 -30.96 1,944 -38.96
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5,010 2.04 482 -10.93
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 18,784 0.43 1,805 -12.34
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,186 -84.09 316 -85.04
Other Listings
IT:1CHD € 79.92
MX:CHD
US:CHD US$ 95.80
GB:0R13 US$ 95.44
DE:CXU € 81.42
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