241 Reksa Dana Terbaik dengan KELL / Kellanova (WBAG)

Kellanova
AT ˙ WBAG ˙ US4878361082
€ 68.00 ↑0.28 (0.41%)
2025-07-10
BAHAGING PRESYO
241 Reksa Dana Terbaik dengan AT:KELL / Kellanova

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 17,852 -75.19 1,420 -76.09
2025-06-18 NP RGEAX - Global Equity Fund Class A 12,243 0.00 1,013 1.30
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 44,618 50.44 3,548 45.05
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 11,013 -27.85 910 -28.06
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A 60,845 -49.01 5,036 -48.36
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 111,537 -0.35 9,232 0.91
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 7,058 6.71 584 8.15
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 32,879 7.53 2,717 7.18
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 10,540 52.22 872 54.34
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 57,427 6.95 4,753 8.32
2025-04-01 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 400 -42.86 33 -42.86
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,175 0.00 97 1.04
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3,055 -6.63 243 -10.04
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 12,810 0.00 1,019 -3.60
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4,388 -2.96 363 -3.21
2025-03-26 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 297,224 0.00 24,292 1.34
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 48,029 0.00 3,820 -3.58
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 104 -31.58 9 -33.33
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,930 24.36 153 19.53
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 246 22.39 20 18.75
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,879 0.00 156 1.31
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4,680 0.00 372 -3.63
2025-07-28 NP VSTIX - Stock Index Fund 34,714 -1.54 2,868 -1.85
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 142,132 -6.02 11,304 -9.39
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,484 1,201.75 123 1,255.56
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 37,344 12.62 2,970 8.56
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 7,452 0.00 593 -3.58
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 36,652 0.00 2,915 -3.61
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,932 -3.63 313 -7.14
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2,335 -7.71 193 -8.13
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 20,133 -34.28 1,601 -36.64
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 926,185 6.01 76,531 5.67
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 52 -45.26 4 -42.86
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 168,332 0.44 13,387 -3.17
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4,107 8.36 339 7.96
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 16,439 -1.67 1,358 -1.95
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 43,112 9.97 3,568 11.36
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 168 66.34 13 62.50
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309,533 -13.08 25,620 -11.98
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 24,115 0.00 1,918 -3.62
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8,903 0.00 736 -0.41
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 323,897 0.18 25,760 -3.42
2025-05-21 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 65,517 9.92 5,404 11.98
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 145 -0.68 12 -8.33
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 870 1.40 69 -1.43
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,218 -34.76 97 -37.66
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 36 0.00 3 0.00
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 11,486 9.68 951 11.11
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 8,500 702
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 1,182 27.51 98 29.33
2025-06-23 NP BLPIX - Bull Profund Investor Class 208 -6.73 17 -5.56
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 44 4
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 3,393,148 0.77 280,376 0.44
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 37,305 6.11 3,088 7.45
2025-03-31 NP DAACX - Diversified Equity Fund 1,410 0.00 115 1.77
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 2,459,511 1.74 195,605 -1.91
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 8,433 3.43 698 4.65
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 122,676 1.52 10,154 2.80
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 689 2.38 55 -1.82
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 880 0.00 73 0.00
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 173,000 -37.32 14,295 -37.53
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 5,500 10.00 437 6.07
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 22,693 7.99 1,805 4.10
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 11,516 -37.22 916 -39.52
2025-07-28 NP VGLSX - Global Strategy Fund 1,021 0.00 84 0.00
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,544 34.21 624 35.95
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 800 -75.76 64 -67.86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,985 -2.55 1,510 -6.04
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,538 0.00 210 1.45
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 5,245 -81.55 433 -81.23
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 13,006 0.00 1,077 1.32
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,737 3.39 615 -0.32
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 40,623 5.91 3,357 5.57
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 354 -3.54 28 -6.67
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 138,908 0.77 11,478 0.44
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 86,954 0.22 6,915 -3.38
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 1,651 136
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 66,485 1.60 5,503 2.88
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,201 11.31 99 12.50
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 65,829 0.00 5,449 1.26
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3,205 0.00 266 1.92
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A 386,943 30.26 30,774 25.59
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 13 -43.48 1 0.00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,298 0.00 262 -3.68
2025-08-28 NP STFGX - State Farm Growth Fund 25,300 -43.78 2,012 -45.80
2025-04-17 NP ARBFX - ARBITRAGE FUND Class R 368,918 -21.47 30,583 -19.92
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 27 -37.21 2 -33.33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,427 -1.70 432 -5.27
2025-08-27 NP VQNPX - Vanguard Growth and 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 559 459.00 44 780.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 419 0.00 33 -2.94
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 64 -31.91 5 -28.57
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 47,370 2.00 3,921 3.29
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5,285 0.00 420 -3.45
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 4,493 0.00 357 -3.51
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 752,101 -11.24 59,815 -14.42
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,258 0.00 100 -2.91
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 400 -5.88 33 -5.88
2025-08-29 NP JAGMX - 500 Index Trust NAV 56,045 0.00 4,457 -3.59
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 20,000 -60.00 1,591 -61.45
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 33,037 -2.46 2,730 -2.78
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 598,212 1.02 49,514 2.30
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,519 0.00 126 0.00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 154,677 -11.19 12,781 -11.48
2025-08-20 NP QGMIX - AQR Global Macro Fund Class I 17,451 68.49 1,388 62.41
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 98,328 24.58 7,820 20.12
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 2,996 0.00 248 -0.40
2025-03-26 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 230,467 0.00 18,836 1.34
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares 1,558,008 0.00 123,908 -3.59
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 269 0.00 21 -4.55
2025-06-26 NP USGRX - Growth & Income Fund Shares 4,872 82.81 403 85.71
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 11,682 0.00 967 1.26
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 43,629 16.49 3,611 17.97
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 10,284 0.00 818 -3.66
2025-08-26 NP TLSTX - Stock Index Fund 3,688 -5.65 293 -9.01
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6,809 -1.65 542 -5.25
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,167 -2.97 1,666 -3.31
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 21,832 5.21 1,736 1.46
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 34 -34.62 3 -50.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 272 40.21 22 31.25
2025-08-28 NP STFBX - State Farm Balanced Fund 11,600 -85.50 923 -86.03
2025-08-27 NP RYSOX - S&P 500 Fund Class A 768 -6.23 61 -8.96
2025-08-26 NP DEVDX - Driehaus Event Driven Fund 14,145 1,125
2025-04-01 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 3,200 -51.52 262 -50.94
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 981 128.67 81 131.43
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 245,832 6.88 20,348 8.23
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 87,656 0.00 7,255 1.27
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 89,008 1.38 7,367 2.68
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,550 9.05 9,233 10.43
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 3,369 0.00 268 -3.61
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 111,677 5.62 9,244 6.97
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 12,536 -18.23 997 -21.20
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 63 5
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 8,284 0.00 686 1.18
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5,117 -1.92 407 -5.58
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 121,302 -19.94 10,023 -20.20
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6,445 10.81 533 12.21
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 137 -28.65 11 -26.67
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 83 -28.45 7 -33.33
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 171 -22.27 14 -17.65
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,750 -6.78 228 -5.81
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 259 -43.20 21 -45.95
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 19,744 0.00 1,631 -0.31
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 120,449 1.13 9,970 2.41
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 886 0.00 70 -4.11
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 8,309 0.74 688 1.93
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 872,493 5.50 72,216 6.84
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 13,136 -8.49 1,045 -11.82
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 18,907 -28.35 1,504 -30.93
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 500 150.00 40 143.75
2025-03-26 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 29,809 0.00 2,436 1.33
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 35,489 0.00 2,822 -3.59
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 7 -46.15 1 -100.00
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 80,593 0.37 6,671 1.65
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 132 -31.25 11 -33.33
2025-04-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,266 0.00 105 1.96
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,073 -2.19 85 -5.56
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 8,190 -6.75 677 -7.14
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 2,696 42.34 214 37.18
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 16,482 -3.17 1,311 -6.70
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 21,935 -2.23 1,812 -2.53
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 8,917,352 1.88 709,197 -1.78
2025-08-26 NP NOSIX - Northern Stock Index Fund 78,234 -4.33 6,222 -7.77
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4,312 -40.49 343 -42.71
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 691 -6.87 55 -11.48
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,306 -12.32 581 -15.43
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 9,967 0.00 825 1.23
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 12,018 0.00 956 -3.63
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 58,959 0.32 4,689 -3.26
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 786,093 0.00 62,518 -3.59
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,913 0.00 158 0.00
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,631,728 2.19 606,951 -1.47
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 72,657 -4.93 6,014 -3.71
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,356 -2.16 108 -6.14
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3,231 0.00 267 -0.37
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 463 147.59 38 153.33
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8,347 -28.80 664 -31.44
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 141,043 8.99 11,654 8.64
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 126 -26.74 10 -28.57
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,118 38.54 89 33.33
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4,834 5.52 401 7.53
2025-03-26 NP DURPX - U.S. High Relative Profitability 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 221,744 0.00 18,123 1.34
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 13,801 -1.03 1,098 -4.61
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 15,657 11.78 1,280 13.29
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,622 -44.47 129 -46.67
2025-05-30 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 300 -40.00 25 -40.00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,516 1.27 11,175 -2.36
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 386,741 9.51 31,956 9.15
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 43,725 -27.30 3,477 -29.91
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 5,700 0.00 453 -3.62
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 6,722 -54.93 554 -54.10
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2,161 -10.92 179 -11.44
2025-07-28 NP VCGAX - Growth & Income Fund 2,200 0.00 182 -0.55
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,158 0.00 251 -3.46
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,752,207 -1.10 139,353 -4.65
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 177,569 -3.46 14,122 -6.92
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 497,033 0.86 41,070 0.53
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 40,894 46.08 3,385 47.97
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 23,312 36.42 1,926 36.02
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 57 0.00 5 0.00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 8,484 0.00 701 -0.28
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 7,064 11.00 584 10.63
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,938 -37.18 154 -39.37
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 9,592 0.00 763 -3.67
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 991 0.00 79 -3.70
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,313 -8.82 108 -9.24
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 536 -9.76 44 -8.33
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 8,297 -6.26 687 -5.12
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 36,471 319.40 3,008 327.27
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,483 -6.26 123 -6.87
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2,300 0.00 191 2.15
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 4,616 367
2025-07-23 NP CFMCX - Column Mid Cap Fund 5,192 0.00 429 -0.23
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 82,141 0.00 6,533 -3.59
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 74 208.33 6 400.00
2025-04-17 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 30,890 -17.29 2,561 -15.68
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 1,757 98.53 140 90.41
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 11,887 -2.49 945 -5.97
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 128,547 0.94 10,640 2.22
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 7,749 -4.86 641 -3.61
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 402 0.00 32 -6.06
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 72,893 -0.45 6,033 0.82
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 7,891 1.49 628 -2.18
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,390 -5.25 111 -9.09
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 1,595 14.34 127 9.57
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,498 8.39 119 4.39
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 25 -50.00 2 -75.00
2025-08-26 NP MERVX - The Merger Fund VL 745 0.00 59 -3.28
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 52,894 -8.31 4,378 -7.13
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 6,126,792 3.01 487,264 -0.69
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4,870 0.00 387 -3.49
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 1,649,204 -0.39 131,161 -3.96
2025-05-28 NP FFALX - Franklin Founding Funds Allocation Fund Class A 43,297 0.00 3,572 1.88
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 915,404 0.00 72,802 -3.59
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 567 0.00 47 0.00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 20,506 0.30 1,631 -3.32
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 2,408 -1.59 192 -4.98
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 1,783 0.00 142 -4.08
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 623 0.00 52 2.00
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 796,539 26.78 63,349 22.23
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,838 -10.81 235 -10.00
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 7,240 -2.94 599 -1.64
Other Listings
MX:K
IT:1K € 67.12
GB:0R1R US$ 79.90
US:K US$ 79.87
DE:KEL € 67.36
CH:K
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