284 Reksa Dana Terbaik dengan VTRS / Viatris Inc. (WBAG)

Viatris Inc.
AT ˙ WBAG ˙ US92556V1061
€ 7.98 ↑0.08 (1.01%)
2025-07-10
BAHAGING PRESYO
284 Reksa Dana Terbaik dengan AT:VTRS / Viatris Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 1,377,525 25.06 12,108 19.10
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 5,882 0.00 53 1.96
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 217,500 0.00 1,942 2.53
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 295,649 9.62 2,489 -18.18
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 17,169 0.33 151 -4.46
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 194,737 45.06 1,739 48.76
2025-08-29 NP JAGMX - 500 Index Trust NAV 248,808 0.00 2,222 2.49
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 24,822 0.00 222 2.31
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 402,163 45.75 3,535 38.85
2025-08-26 NP NOSIX - Northern Stock Index Fund 343,988 -3.42 3,072 -1.00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 29,725 -3.28 265 -0.75
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 3,031,965 118.12 25,529 62.82
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 197,402 16.38 1,662 -13.12
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -261,909 -0.00 -2,339 2.50
2025-04-25 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 754,425 6,963
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 5,852 0.00 52 4.00
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 58,000 52.63 488 14.02
2025-06-26 NP DFSTX - U.s. Small Cap 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 425,046 3,579
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 2,070,404 2.44 18,489 5.03
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 36,886 0.73 311 -24.94
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 12,175 -10.91 107 -15.08
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 1,709,078 8.21 15,023 3.05
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 146,082 38.67 1,284 32.10
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -106,178 126.33 -948 132.35
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 668,691 0.00 5,630 -25.35
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,063,774 17,377
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 41,498 38.87 371 42.31
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 112,443 0.00 988 -4.73
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 39,429 482.67 332 335.53
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 867,667 22.40 7,306 -8.64
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 141,267 -2.97 1,262 -0.55
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 257,373 -1.35 2,298 1.14
2025-08-29 NP BRUFX - Bruce Fund 55,835 0.00 499 2.47
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 38,094 3.30 321 -22.89
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 13,809 0.00 123 2.50
2025-08-27 NP VISVX - Vanguard Small-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 18,348,130 90.12 163,849 94.92
2025-04-28 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 41,080 -84.65 379 -89.18
2025-06-26 NP USGRX - Growth & Income Fund Shares 21,060 -18.99 177 -39.59
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 5,542 -8.00 49 -5.77
2025-08-25 NP STSEX - Blackrock Exchange Portfolio Blackrock 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 14,108 0.00 126 2.46
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 50,687 441
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 7,493 0.00 66 -5.80
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1,683 44.71 15 40.00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 6,761 0.00 59 -4.84
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 98,708 0.00 868 -4.83
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 878,363 12.55 7,396 -15.99
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 7,101 0.00 63 3.28
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 85,856 70.53 767 74.89
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 637,913 8.93 5,607 3.74
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 64,024 0.00 572 2.51
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 39,337 0.00 346 -4.96
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 40,322 0.00 354 -4.84
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 346,491 3,094
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 3,263 29
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 367,500 0.00 3,094 -25.36
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 389 3
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 53,567 2.54 478 5.29
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 20,344,401 0.00 171,300 -25.35
2025-06-26 NP DRFAX - Davis Research Fund Class A 44,980 0.00 379 -25.44
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 35,629 -32.86 318 -31.17
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 39,800 -45.48 347 -61.89
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 126 1
2025-07-29 NP GIMFX - GMO Implementation Fund 300,706 27.36 2,643 21.29
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 8,899 37.25 75 1.37
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 1,104,050 17.44 9,859 20.41
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 52,613 9.38 470 12.20
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 251,000 0.00 2,206 -4.75
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 402,932 0.91 3,393 -24.67
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 51,733 -5.96 462 -3.76
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 -100.00 0 -100.00
2025-05-28 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 12,852,923 -49.88 111,949 -64.93
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 6,440,150 0.00 57,511 2.53
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 269 0.00 2 -33.33
2025-05-22 NP SUWAX - DWS Core Equity Fund Class A 1,685,112 -0.35 14,677 -30.29
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 55,199 -24.49 485 -28.04
2025-06-23 NP BLPIX - Bull Profund Investor Class 926 -6.09 8 -36.36
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 168,200 -15.35 1,502 -13.18
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 53,653 11.68 452 -16.64
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 357,782 0.51 3,013 -24.98
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1,912 -3.82 17 0.00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 704 0.28 6 0.00
2025-05-21 NP MBOVX - M Large Cap Value Fund 18,600 1.09 162 -29.26
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 31,881 464.77 268 325.40
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 35,067 -6.15 295 -29.93
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 1,154,501 61.72 10,148 54.01
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 13,808 -89.23 156 -89.58
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity 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 33,629 -41.49 300 -40.00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -179 171.21
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 8,595 -90.49 97 -90.84
2025-07-29 NP ADLVX - ADLER VALUE FUND Institutional Class 12,435 0.00 109 -4.39
2025-08-27 NP RYNVX - Nova Fund Investor Class 4,686 -3.80 42 -2.38
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 142,800 0.00 1,202 -25.34
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 42,294 28.50 378 31.82
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 2,882 1.16 24 -25.00
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 5,302 -99.90 47 -99.90
2025-03-25 NP MNDFX - Disciplined Value Series Class I 15,827 -58.37 179 -59.64
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 42,000 -6.67 375 -4.09
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 12,603 0.00 106 -25.35
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 4,835 0.00 43 2.38
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 36,275 259.91 305 169.91
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -866 -8
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 1 0.00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3,279 230.54 28 145.45
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 4,807 0.00 44 -29.03
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 9,389 -82.08 79 -86.61
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 3,186 2.71 28 3.70
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 282,914 -1.92 2,382 -26.78
2025-06-30 NP RCKSX - Rock Oak Core Growth Fund 28,547 0.00 240 -25.47
2025-03-25 NP PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 98,758 0.00 1,114 -2.79
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3,794,992 -0.06 33,889 2.46
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 135,000 2.27 1,206 4.87
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 4,110,909 5.52 34,614 -21.24
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 7,197,812 -2.11 64,276 0.36
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 24,095 -90.73 203 -93.11
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 11,305 -15.98 95 -37.09
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 618 -17.71 6 -16.67
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 461,678 466.58 4,123 481.38
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,079,936 14.55 9,093 -14.49
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 308,928 0.00 2,759 2.53
2025-03-17 NP BUNRX - Unrestricted Series 5,350 0.00 60 -3.23
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 232,378 -736.50 2,075 -754.57
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 164,097 308.86 1,851 298.06
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 15,189 -10.27 136 -8.16
2025-06-18 NP REAYX - Equity Income Fund Class Y 44,771 7.62 377 -19.83
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 545,930 1.18 4,597 -24.48
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 664 0.00 6 0.00
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 296,521 71.54 2,606 63.39
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 29,821 0.00 251 -25.30
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2,380 -9.54 20 -31.03
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 1,469 -71.20 13 -70.45
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 177,035 1,491
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 72,979 -1.67 641 -6.42
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 109,186 0.00 960 -4.77
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 2,585 0.00 23 -4.35
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 291,341 0.00 2,453 -25.35
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 40,827 -4.64 365 -2.15
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 96,505 0.00 862 2.50
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 15,055,620 0.71 132,339 -4.09
2025-07-23 NP THPGX - Thompson LargeCap Fund 211,792 14.26 1,862 8.83
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 710,542 -2.58 6,345 -0.11
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 23,174 271.02 195 178.57
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 19,928 0.00 174 -30.24
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 158,900 -22.11 1,419 -20.16
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 442,388 -0.25 3,951 2.28
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 59,374 0.00 522 -4.93
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 598,074 -0.59 5,341 1.91
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 485,738 4.06 4,338 6.69
2025-06-26 NP DFFVX - U.S. Targeted Value 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 6,206,136 160.71 52,256 94.60
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 248,632 -64.76 2,093 -73.70
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 24,084 33.77 212 27.11
2025-08-29 NP JAGWX - Mid Value Trust NAV 492,908 6.07 4,402 8.75
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 23,223 0.00 207 2.48
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3,056 106.35 -27 125.00
2025-03-31 NP DAACX - Diversified Equity Fund 6,487 0.00 73 -2.67
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 47,900 -70.99 428 -70.31
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 323,119 9.91 2,885 12.70
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 181,438 6.13 1,595 1.01
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 6,590 1,202.37 55 1,000.00
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 10,000 0.00 89 2.30
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 65,946 -58.99 589 -70.63
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 17,165 -5.23 153 -2.55
2025-06-26 NP FDVLX - Fidelity 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 3,947,445 -7.45 33,237 -30.91
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 2,758,960 0.00 24,638 2.53
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 578,538 20.86 4,871 -9.78
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 3,288 0.00 29 -6.67
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 383,123 -0.29 3,226 -25.59
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 4,826 216.25 43 230.77
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12,806 -39.07 114 -37.70
2025-08-29 NP LMCMX - Miller Income Fund Class IS 619,000 0.00 5,528 2.52
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 63,883 -7.40 556 -35.20
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 454,213 -16.98 3,993 -20.93
2025-07-29 NP VHCIX - Vanguard Health Care 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 3,735,367 -1.50 32,834 -6.19
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 35,900 0.00 302 -25.25
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 27,380 146.11 245 154.17
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 610 -79.68 5 -80.77
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 1,170,018 0.00 10,448 2.53
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 19,813 3.40 177 6.02
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -86 -37.96
2025-07-23 NP CFMCX - Column Mid Cap Fund 33,435 0.00 294 -4.87
2025-05-28 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 3,828,011 -52.22 33,342 -66.57
2025-07-28 NP VSTIX - Stock Index Fund 154,107 -1.54 1,355 -6.23
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 294,709 1.27 2,481 -24.41
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 2,875 26
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 95,310 -3.93 851 -1.50
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 73,127 -6.70 653 -4.25
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 9,567 -63.56 85 -62.72
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 286 2
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 13,705 0.00 122 2.52
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 540,186 0.00 4,548 -25.36
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 24,030 0.00 215 2.39
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 457,414 30.24 4,085 33.51
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 20,599 0.00 184 2.23
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 34,458 24.14 303 17.97
2025-05-28 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 697,663 -48.67 6,077 -64.09
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,277 0.00 11 0.00
2025-08-27 NP CFIMX - Clipper Funds Trust 3,314,190 0.00 29,596 2.53
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 231,518 18.68 2,035 13.06
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 439,272 -7.14 3,923 -4.81
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 18,233 8.11 160 3.23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 82,869 -4.18 740 -1.73
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 33,314,235 0.40 297,496 2.93
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3,061 -2.45 27 0.00
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 195,244 37.34 1,644 2.50
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 239,932 -10.50 2,143 -8.27
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,814 -49.50 16 -65.91
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 60,954 544
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 35,538 -12.94 299 -35.00
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 6,800 0.00 61 1.69
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2,104 19
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2,809,932 -13.50 24,699 -17.63
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,530 0.00 14 0.00
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 1,078 -52.22 12 -53.85
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,138,972 10.09 117,331 12.87
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 12,350,000 -0.05 110,286 2.48
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 624,031 3.89 5,573 6.52
2025-08-26 NP TLSTX - Stock Index Fund 16,135 0.00 144 2.86
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 202,750 0.00 1,811 2.55
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 250,859 -77.99 2,205 -79.04
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 13,154 -7.72 116 -12.21
2025-08-27 NP NAESX - Vanguard Small-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 28,725,465 92.81 256,518 97.68
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 566,662 0.00 4,771 -25.35
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 60,745 -2.32 542 0.18
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 896,473 26.55 8,006 29.76
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 13,273 -31.57 119 -29.76
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 86,332 -88.32 974 -88.65
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 81,976 0.00 721 -4.76
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 4,112,082 9.84 34,624 -18.01
2025-07-28 NP VCGAX - Growth & Income Fund 113,243 35.36 995 28.89
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 3,944 0.00 35 2.94
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 89,517 -1.37 799 1.14
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 32 0
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 135,467 0.00 1,210 2.54
2025-06-26 NP DGFAX - Davis Global Fund Class A 2,674,840 10.02 22,522 -17.88
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 64,379 78.76 575 83.39
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 37,991,683 0.78 339,266 3.32
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 145,976 5.77 1,283 0.79
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 460,475 32.84 4,112 36.20
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,442 -4.89 1,376 -29.00
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 628,968 0.79 5,529 -4.01
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 450 53.06 4 100.00
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 261,285 -7.02 2,200 -30.58
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 28,931 9.04 244 -18.73
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 2,625,765 0.00 22,109 -25.36
2025-07-29 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 19,854 -20.89 175 -24.68
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 2,055,400 45.56 17,306 8.65
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 379,570 -1.31 3,390 1.19
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 93,065 -1.15 818 -5.87
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 210,291 2.00 1,771 -23.87
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 1,175,708 42.05 10,499 45.66
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 37,393 0.00 315 -25.42
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 774,400 40.09 6,520 4.57
2025-08-29 NP JAEEX - Equity Income Trust NAV 622,311 0.00 5,557 2.53
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -217,649 58.74 -1,944 62.73
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 26,237 0.00 221 -25.42
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3,345 -7.98 30 -6.45
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 2,222,038 1.00 19,532 -3.82
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 343,776 12.77 2,895 -15.82
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 2,606,800 8.18 23,279 10.91
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 10,571 -57.20 92 -70.03
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 6,968 0.00 62 3.33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6,634 -8.10 58 -12.12
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 790,105 -3.08 7,056 -0.63
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 51,666 -11.96 435 -34.19
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3,800 -0.24 34 0.00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 270,902 13.55 2,281 -15.27
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 508,940 -17.72 4,545 -15.65
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 107,275 -51.07 958 -49.87
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 878,249 -4.18 7,843 -1.77
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4,190 0.43 37 2.78
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 515,416 1.32 4,340 -24.38
2025-08-27 NP RYHIX - Health Care Fund Investor Class 10,811 -2.35 97 0.00
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 511,249 0.00 4,565 2.54
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 3,628 32
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 20,500 0.00 173 -25.54
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 95,304 3.45 851 6.11
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 22,507 -3.43 201 -1.48
2025-07-28 NP VGLSX - Global Strategy Fund 3,234 -75.34 28 -76.86
2025-07-23 NP THPMX - Thompson MidCap Fund 112,455 -1.75 988 -6.44
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 712,075 -0.30 6,259 -5.04
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 9,770 -32.67 82 -49.69
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 78,978 0.00 694 -4.67
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 310,035 -49.34 2,769 -48.07
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 96,872 1.84 865 4.47
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 5,920 -3.80 53 -1.89
Other Listings
MX:VTRS
IT:1VTRS € 8.88
DE:VIA
GB:0A5V
US:VTRS US$ 10.50
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