387 Reksa Dana Terbaik dengan EMR / Emerson Electric Co. (WBAG)

387 Reksa Dana Terbaik dengan AT:EMR / Emerson Electric Co.

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

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-24	NP	QABGX - Federated MDT Balanced 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		3,371	485.24	354	470.97
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		267,658	-35.21	28,134	-47.60
2025-08-25	NP	REDWX - Aspiration Redwood Fund		17,510	0.00	2,335	21.63
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		18	0.00	2	-50.00
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		34	-10.53	4	-25.00
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		139,276	0.36	14,639	-18.82
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		18,332	2.88	1,927	-16.80
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		34,551		4,607
2025-08-29	NP	AMFEX - AAMA Equity Fund		78,400	0.00	10,453	21.62
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		74,843	20.46	9,979	46.50
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		738,004	13.07	77,572	-8.55
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		1,532,420	-24.35	161,073	-38.81
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		161,446	-2.74	21,526	18.28
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		786	-31.65	105	-17.46
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares	Short	-14	-36.36	-2	-100.31
2025-07-29	NP	JHGEX - Global Equity Fund Class A		113,663	84.92	13,569	81.55
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		17,176	0.00	2,050	-1.82
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		1,527	5.97	161	-14.44
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		16,500	-59.16	1,970	-50.39
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		18,089,550	1.55	2,411,880	23.49
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		10,004	-60.11	1,097	-64.74
2025-08-26	NP	CENTX - Centerstone Investors Fund Class I		10,533	0.00	1,404	21.66
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		13,979	8.90	1,469	-11.93
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A		40,633	6.72	4,271	-13.69
2025-08-28	NP	STFGX - State Farm Growth Fund		126,400	0.00	16,853	21.60
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		942	3.52	112	1.82
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		5,887	-6.73	703	-8.47
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		149,306	5.70	15,694	-14.50
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		60,676	-52.87	7,885	-43.43
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		311	133.83	33	88.24
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		1,052	-3.49	111	-21.99
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		364		38
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		35	0.00	4	-25.00
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund		765	54.55	80	25.00
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		33	-96.20	4	-95.79
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		10,655	-1.84	1,421	19.33
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-30,610	-32.22	-4,081	-17.57
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		119		13
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		17,426	-0.38	1,832	-19.45
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		672,817	-0.28	70,720	-19.34
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		4,216	0.00	503	-1.76
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		29,952	0.00	3,994	21.63
2025-06-23	NP	BLPIX - Bull Profund Investor Class		437	-7.22	46	-26.23
2025-08-20	NP	LKEQX - LKCM Equity Fund		75,000	0.00	10,000	21.60
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		611	0.00	81	22.73
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		31,793	-23.05	4,239	-6.43
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		24,739	0.00	2,600	-19.10
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		239,710	-1.17	25,196	-20.06
2025-07-30	NP	DRIPX - MP63 Fund		16,769	0.33	2,002	-1.53
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		121,651	0.00	12,787	-19.12
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		17,679	-2.23	1,858	-20.90
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		2,100	-23.72	221	-38.38
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		39,045	0.00	5,206	21.61
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		656,954	12.54	87,592	36.85
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		69,245	6.89	8,266	4.94
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,578	10.22	4,210	34.03
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-138	-172.63	-18	-200.00
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		197,779	17.39	26,370	42.75
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,474	-49.37	5,726	-40.92
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		656,443	-0.58	87,524	20.91
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		44,354	-1.56	5,295	-3.38
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		379,402	2.75	39,879	-16.89
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A		9,696	-4.18	1,158	-5.93
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		10,142	-84.07	1,112	-85.92
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		44,873	-2.59	4,717	-21.22
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		21,475	-40.39	2,863	-27.52
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		24,071	-4.45	3,209	16.23
2025-08-28	NP	ELFNX - ELFUN TRUSTS Elfun Trusts		678,600	-4.66	90,478	15.94
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		9,674	-29.91	1,290	-14.81
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1,607	0.00	192	-2.05
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-79		-11
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		16,231	0.00	1,706	-19.11
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		4,254	-6.07	447	-23.98
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		34,571	-3.17	4,609	17.76
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		32,308	0.00	4,308	21.60
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		464,833	-11.99	61,976	7.03
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		85,722	7.22	11,429	30.39
2025-08-26	NP	FFTYX - AB FlexFee US Thematic Portfolio Advisor Class		6,879	-32.03	917	-17.31
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		140,094	-2.25	14,725	-20.94
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		290	-11.04	35	-12.82
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		742	-65.81	89	-66.54
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		268,301	-1.10	28,201	-20.00
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		16,127	-60.32	1,695	-67.90
2025-06-27	NP	CVAAX - Calamos Opportunistic Value Fund Class A		6,915	-1.30	727	-20.22
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		534	-31.27	56	-44.00
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		11,446	-0.87	1,526	20.63
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		39,716	-2.40	5,295	18.70
2025-05-29	NP	FGIPX - Delaware Growth and Income Fund Institutional Class		28,030	-28.16	3,073	-36.44
2025-06-26	NP	FLRAX - Nuveen Large Cap Select 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		3,197	-4.77	336	-22.94
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-24		-3
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		817	106.31	86	66.67
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		5,180	4.44	691	27.07
2025-07-29	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		94,901	2.11	11,329	0.24
2025-08-25	NP	SNIGX - Sit Large Cap Growth Fund Inc		9,800	0.00	1,307	21.60
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		19,394	0.00	2,586	21.59
2025-06-26	NP	SCJAX - Steward Covered Call Income Fund Class A		5,600	0.00	589	-19.12
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		8,616	7.02	1,029	5.01
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		7,114,246	-0.38	849,299	-2.21
2025-04-28	NP	NWQAX - Nuveen NWQ Flexible 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		18,600	-18.42	2,262	-25.21
2025-03-27	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		57,814	-62.04	7,513	-54.45
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		15,965,945	1.90	2,128,739	23.92
2025-06-26	NP	TADAX - Transamerica US Growth A		99,641	21.26	10,473	-1.92
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		2,509	0.00	264	-19.33
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		810,852	7.58	96,800	5.61
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		4,649,810	-1.62	619,959	19.64
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1,821	1.17	243	22.84
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-456	-73.30	-61	-67.91
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		169,030	-0.69	17,767	-19.67
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		3,862	4.18	515	26.60
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		126,904	5.66	13,339	-14.54
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		23,022	-6.48	3,070	13.71
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		13,215	27.14	1,389	2.89
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		216,723		28,896
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		374,474	-2.21	49,929	18.92
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		32	10.34	4	0.00
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		336,743	-8.08	35,395	-25.65
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		24,179	-7.62	3,224	12.34
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		3,546	-46.72	473	-42.72
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		2,478	-8.70	260	-26.14
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		33,806	16.63	4,507	41.86
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		60,120	-2.42	8,016	18.67
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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		5,519	8.98	659	6.99
2025-08-29	NP	JAJGX - Global Trust NAV		44,954	15.31	5,994	40.22
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		298,370	69.25	35,619	91.72
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		1,076	13.03	113	-8.13
2025-08-20	NP	LKBAX - LKCM Balanced Fund		8,800	0.00	1,173	21.68
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		871,814	77.77	116,239	116.18
2025-07-25	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		20,040	-2.66	2,392	-4.43
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		961	24.48	128	52.38
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-63,814	-35.38	-8,508	-21.42
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		9,587	-19.35	1,144	-20.83
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		3,479	13.03	366	-8.52
2025-05-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		22,526	-34.07	2,470	-41.67
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		54,921	16.72	5,773	-5.59
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		13,763	3.93	1,643	2.05
2025-08-26	NP	STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A		8,158	0.00	1,088	21.59
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		1,530	-23.08	204	-6.88
2025-06-18	NP	REAYX - Equity Income Fund Class Y		2,054	-10.58	216	-27.85
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		21	-93.44	3	-94.29
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		31,229	-6.09	4,164	14.21
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		182,399	10.25	24,319	34.08
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		1,531,998	-7.41	161,028	-25.11
2025-06-26	NP	TGWRX - Transamerica Large Growth R		5,422	-0.48	570	-19.52
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		644,630	5.44	67,757	-14.71
2025-08-28	NP	STFBX - State Farm Balanced Fund		62,400	0.00	8,320	21.61
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		60,393		6,348
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		561	39.55	75	68.18
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2,054	4.48	274	26.98
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		89,021	0.93	11,869	22.74
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		56,444		7,526
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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		84,162		10,047
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		285,830	0.58	38,110	22.31
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		56,724	0.00	7,563	21.61
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		10,200		1,360
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		6,979	-12.46	931	19.08
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		681,272	-27.89	71,608	-41.67
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		177,372	0.00	18,644	-19.12
2025-07-23	NP	CFMCX - Column Mid Cap Fund		9,399	-7.29	1,122	-8.93
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		106,431	3.34	14,190	25.66
2025-07-28	NP	VBCVX - Systematic Value Fund		24,414	0.00	2,915	-1.82
2025-03-25	NP	MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A		0	-100.00	0	-100.00
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		11,391	-3.37	1,519	17.49
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,155	0.00	287	21.61
2025-08-18	NP	GVEQX - Government Street Equity Fund		4,500	0.00	600	21.50
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		8,226	-3.87	1,097	16.84
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		97,494	13.28	11,639	11.21
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		153,253	475.81	20,433	600.24
2025-06-18	NP	NWFAX - Nationwide Fund Class A		12,784	-64.99	1,344	-71.70
2025-07-28	NP	VCGAX - Growth & Income Fund		605	0.00	72	-1.37
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		4,724	0.00	564	-1.92
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		123,349	0.07	16,446	21.70
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		92,730	31.78	9,747	6.58
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		14,676	14.06	1,752	12.02
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		3,267	-26.53	436	-10.68
2025-08-26	NP	MFRFX - MFS Research Fund A		596,481	21.11	79,529	47.28
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		4,982,079	0.77	664,261	22.54
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,809	-2.83	641	18.27
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1,604	-6.64	214	13.30
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		119,548	-3.46	12,566	-21.92
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		2,722	-3.58	363	17.15
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		866	-5.25	91	-22.88
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		277	0.00	37	20.00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2,731	-2.18	364	18.95
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		57,288	-42.96	6,839	-44.01
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		4,535	0.00	605	21.53
2025-06-26	NP	ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A		263,870	-6.32	27,735	-24.23
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		2,172	-8.43	259	-10.07
2025-04-25	NP	VCULX - Growth Fund		6,283	75.31	764	143.31
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		25,612	8.47	3,058	6.48
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		3,652	-17.11	384	-33.04
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		194,860	2.19	20,482	-17.34
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		140	6.06	15	-17.65
2025-03-27	NP	PYVLX - Payden Equity Income Fund (Investor Class)		74,500	0.00	9,681	20.02
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		6,342	0.00	846	21.58
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		23,147	-7.67	3,086	12.30
2025-08-28	NP	TWVLX - Value 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		127,469	-0.41	16,995	21.11
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1,464	0.00	195	21.88
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		63,835	17.31	6,710	-5.12
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		183,800	-1.01	19,319	-19.93
2025-06-25	NP	SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		810,351	-0.78	85,176	-19.75
2025-08-28	NP	SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,003	1.57	267	23.61
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		301	2.38	40	25.00
2025-06-17	NP	CFVLX - The Value Fund Shares		27,000	-29.87	2,838	-43.29
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		6,780	-28.87	881	-14.63
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		37,849	-45.42	4,518	-46.42
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1,448	-7.48	193	12.87
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		130,880	-24.58	13,757	-39.00
2025-07-28	NP	NBHAX - Neuberger Berman Equity Income Fund Class A		171,515	9.58	20,475	7.58
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		34,478	-2.75	4,116	-4.55
2025-06-30	NP	VWNDX - Vanguard Windsor 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		1,964,403	-2.81	206,478	-21.39
2025-08-11	NP	VOLMX - Volumetric Fund		6,100	0.00	813	21.71
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		42,902	0.05	5,720	21.68
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		5,408	-57.59	568	-51.41
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		39,343	0.00	4,697	-1.84
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		970	-23.62	102	-38.79
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		207,729	-17.75	27,697	0.02
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		401	-16.46	44	-27.12
2025-08-27	NP	RYNVX - Nova Fund Investor Class		2,245	-2.43	299	18.65
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2,485	10.10	261	-10.92
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1,567	0.00	187	-1.58
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		6,305	96.72	841	139.32
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		9	-35.71	1	-100.00
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		206,721	15.65	27,562	40.64
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1,121	-10.82	118	-28.22
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		7,186	-72.51	958	-62.33
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		740	-2.63	99	18.07
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		4,397	31.10	586	59.67
2025-08-26	NP	NOIEX - Northern Income Equity Fund		8,928		1,190
2025-06-25	NP	CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,731	0.00	4,912	-19.12
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		4,110	0.00	432	-19.10
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		88,000	46.67	9,250	18.62
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		9,350	-2.09	1,247	19.01
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		48,500	0.83	5,098	-18.45
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		90,105	-0.28	12,014	21.27
2025-07-25	NP	APLIX - Hedged Income Fund Investor		11,000	0.00	1,313	-1.80
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1,016	-71.41	121	-71.99
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		3,323	-0.30	443	21.37
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		5,940	-5.56	624	-23.62
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		16,118	32.22	1,694	6.94
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		341,197	-0.45	45,492	21.06
2025-08-28	NP	ACMVX - Mid Cap Value 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		333,241	-34.05	44,431	-19.80
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		3,979	13.07	418	-8.53
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		173	7.45	18	-10.00
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		3,134	-3.12	374	-4.83
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		99,349	0.87	10,443	-18.41
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		81,049	2.20	9,676	0.32
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		7,119	5.33	949	28.07
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		16,500	0.00	1,970	-1.84
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		251,024	8.89	26,385	-11.93
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		642,844	70.19	85,710	106.96
2025-08-26	NP	NOSIX - Northern Stock Index Fund		166,621	-2.45	22,216	18.63
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A		120,000	-23.57	12,613	-38.18
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		47,700		6,360
2025-03-26	NP	WSACX - Wellington Shields All-Cap Fund Institutional Shares		3,000	-50.00	365	-54.21
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		307,453	8.99	36,704	6.99
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		296,855	11.34	35,439	9.30
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		26,269	-2.22	2,761	-20.91
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		45,675	4.97	6,090	27.65
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		125,696	-0.72	15,006	-2.55
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		7,215	4.50	962	27.12
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		2,195	0.00	231	-19.30
2025-08-28	NP	WISEX - Azzad Wise Capital Fund		4,327	0.00	577	21.52
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1,360	158.06	181	217.54
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		57,221	-16.85	7,629	-2.25
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		86	0.00	9	-18.18
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		17,700	-6.35	2,360	13.85
2025-08-27	NP	BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity		8,653	0.00	1,154	21.62
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-225	21.62
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		8,104	-11.79	1,081	7.25
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,299	12.63	440	36.76
2025-08-26	NP	EKBAX - Wells Fargo Diversified Capital Builder Fund Class A		315,000	0.00	41,999	21.61
2025-08-28	NP	SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,579	16.79	211	41.89
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-16		-2
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		635,037	0.00	66,749	-19.12
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1,494	2.26	199	24.38
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		114,836	7.01	13,709	5.05
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		957,865	-40.70	100,681	-52.04
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		740	-58.93	99	-50.25
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		472	0.00	56	-1.75
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		497,249	-0.50	59,362	-2.32
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		243	0.00	32	23.08
2025-06-18	NP	RGEAX - Global Equity Fund Class A		3,559	0.00	374	-19.05
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		465	20.78	62	45.24
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		17,696	-6.85	2,359	13.30
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		181,923	-0.00	24,256	21.60
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		15,156	0.00	1,662	-11.55
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		6,292	-5.00	839	15.43
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2,837	-2.41	378	18.87
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		448	-76.02	60	-71.08
2025-06-24	NP	MCMVX - Monongahela All Cap Value Fund		7,500	7.14	788	-13.31
2025-03-07	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio		0	-100.00	0	-100.00
2025-08-27	NP	TLLVX - Large-Cap Value Fund		9,060	1.33	1,208	23.16
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		20,610	15.72	2,460	13.63
2025-05-22	NP	CHNTX - Chestnut Street Exchange Fund		60,234	-4.25	6,604	-15.29
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		239,422	0.00	25,166	-19.11
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		74,584	0.39	9,944	22.09
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		747	-18.27	89	-19.82
2025-06-27	NP	GDIIX - RNC Genter Dividend Income Fund		10,000	6.38	1,051	-13.92
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		628	0.00	66	-18.52
2025-07-30	NP	HCYAX - HILTON TACTICAL INCOME FUND Investor Class		5,385	4.56	643	2.56
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		3,610	0.00	481	21.77
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		1,001,392	1.21	119,546	-0.65
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		11,873		1,583
2025-08-26	NP	TLSTX - Stock Index Fund		8,334	-2.61	1,111	18.44
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		592,627	-5.69	70,748	-7.42
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		29,003	-0.40	3,867	21.12
2025-08-27	NP	GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class		14,105	0.00	1,881	21.60
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		19,345		2,579
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		172,991	-2.34	23,065	18.76
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				207	0.00
2025-06-24	NP	QAACX - Federated MDT All Cap Core 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		60,752	532.57	6,386	514.53
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		201,647	1.13	21,195	-18.20
2025-04-25	NP	VFMFX - Vanguard U.S. Multifactor 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		6,598	1,350.11	802	2,067.57
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		84,000		11,200
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		264	-11.71	28	-28.95
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		14,325	3.65	1,506	-16.20
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		137,925	-1.98	14,497	-20.71
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		22,357	0.00	2,350	-19.14
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		694,620	3.97	73,012	-15.91
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		87,774	6.04	10,478	4.09
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		995	1,175.64	105	940.00
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		647	-0.92	84	20.00
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		257,691	0.19	27,086	-18.96
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		46,190	-2.94	5,514	-4.72
2025-08-29	NP	JAGMX - 500 Index Trust NAV		117,078	0.00	15,610	21.61
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		179	0.00	19	-21.74
2025-03-31	NP	DAACX - Diversified Equity Fund		3,093	1.28	402	21.52
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,250,508	-0.21	131,441	-19.28
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		203	3.57	21	-16.00
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		1,880	0.00	229	-8.43
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		3,200	3.23	427	25.66
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		115	9.52	12	-7.69
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		866	0.00	115	22.34
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		1,015,742	-29.91	135,429	-14.77
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		18,926	-33.65	1,989	-46.33
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		1,904	-0.68	227	-2.58
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		14,742	-38.43	1,760	-39.57
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1,652	-6.35	197	-7.94
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		187	3.89	20	-17.39
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		9,362	1.68	1,248	23.69
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		13,288	11.03	1,397	-10.23
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		504,257	5.16	53,002	-14.94
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		16,100	-22.32	2,147	-5.55
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value 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		26,900	5.08	2,827	-15.00
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		2,685	0.00	321	-1.84
2025-07-29	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		313,207	9.17	37,391	7.16
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1,298	0.00	155	-1.91
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		48,088	2.12	6,412	24.20
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		5,951	-60.54	793	-52.03
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-8,066	-40.39	-1,075	-27.51
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		76	-63.11	10	-54.55
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		7,354	0.00	878	-1.90
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		10,001	0.00	1,333	21.62
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		20,600		2,747
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-27		-4
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		34,559	-8.31	3,632	-25.83
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		122,831	6.18	16,377	29.13
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1,192	0.00	125	-18.83
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1,150	360.00	153	410.00
2025-07-28	NP	EAFVX - Eaton Vance Focused Value Opportunities Fund Class A		52,618	-4.07	6,282	-5.83
2025-08-27	NP	CRFRX - Calvert Focused Value Fund Class R6		14,688	9.73	1,958	33.47
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		2,838	-362.29	378	-420.34
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		16,928	-8.75	1,779	-26.18
2025-07-24	NP	FLOWX - Fidelity Water Sustainability Fund		19,544		2,333
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,000	7.44	1,552	5.44
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		9,197	-21.79	1,226	-4.89
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		113,970		15,196
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		29,576	2.40	3,943	24.54
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value 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		478,500	-2.68	50,295	-21.29
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		4,056	-2.87	426	-21.40
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		1,254	46.32	150	43.27
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		127	202.38	17	300.00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		678,350	392.38	80,981	383.35
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		204	17.24	27	42.11
2025-03-27	NP	RSEAX - U.S. Strategic Equity Fund Class A		33,370	-8.16	4,336	10.25
2025-07-28	NP	VSTIX - Stock Index Fund		71,183	-4.80	8,498	-6.55
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		3,447,401	-0.82	459,642	20.61
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		2,206,723	-7.72	294,222	12.22
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		34,886	-5.09	4,651	15.41
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		1,624	-17.86	178	-27.35
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		157,057	-44.38	18,749	-45.40
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	-100.00	0	-100.00
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,045,495	-0.41	124,811	-2.23
2025-08-27	NP	HIGJX - Carillon Eagle Growth & Income Fund Class I		99,653	32.78	13,287	61.47
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		14,246	-1.88	1,899	19.36
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		85		9
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		129,142	3.80	13,574	-16.04

MX:EMR
IT:1EMR	€ 114.20
US:EMR	US$ 132.55
DE:EMR	€ 113.82
GB:0R33	US$ 131.30
CH:EMR

387 Reksa Dana Terbaik dengan EMR / Emerson Electric Co. (WBAG)

387 Reksa Dana Terbaik dengan AT:EMR / Emerson Electric Co.

Other Listings