266 Reksa Dana Terbaik dengan F / Ford Motor Company (SWX)

Ford Motor Company
CH ˙ SWX ˙ US3453708600
266 Reksa Dana Terbaik dengan CH:F / Ford Motor Company

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:F / Ford Motor Company. 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
(%)
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 27,520 -6.51 299 1.02
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 45,293 -23.50 491 -17.20
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 3,772,665 20.68 37,764 19.84
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,720,654 8.63 17,224 7.87
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -29,590 107.77 -296 106.99
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 68,142 0.00 739 8.20
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap 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 21,894 0.00 238 8.22
2025-07-24 NP FSAVX - Automotive Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261,008 21.92 2,709 32.53
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 181,386 0.00 1,816 -0.71
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 613,815 13.13 6,660 22.36
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 1,191,801 11,930
2025-04-25 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 982,072 -49.40 9,379 -56.58
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 1,027,861 74.97 10,669 90.18
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 21,486 1,199.82 215 1,243.75
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 1,480,200 -25.95 15,364 -19.52
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 185,547 0.00 2,013 8.17
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 59,487 8.00 617 17.30
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 5,115 -3.51 55 3.77
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 120,295 0.45 1,204 -0.25
2025-03-27 NP SCJAX - Steward Covered Call Income Fund Class A 15,900 0.63 160 -1.23
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 237,475 17.81 2,577 27.46
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 1,327,255 -1.62 13,777 6.93
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 19,808 -7.59 199 -6.60
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 23,163 2.27 251 10.57
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 10,077 -22.61 109 -16.15
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 476,967 7.00 4,951 16.31
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 68,064 51.74 681 50.66
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 2,018 17.81 22 23.53
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 154,468 -2.08 1,676 5.88
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 57,120 -3.30 620 4.56
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 20,472 -63.57 222 -60.57
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 39,630 8.19 397 7.32
2025-07-25 NP PACIX - Columbia Convertible Securities Fund Class A 0 -100.00 0 -100.00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 3,785 0.19 39 8.33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 53,484 48.99 580 61.11
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 1,984,654 1.53 21,533 9.83
2025-08-27 NP RYPIX - Transportation Fund Investor Class 14,202 -7.74 154 0.00
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 21,775 0.00 226 9.18
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -2,819 -31
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 113,378 1,230
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 122,694 -8.98 1,331 -1.48
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 1,078,471 1,105.93 11,701 1,205.92
2025-08-27 NP RYSOX - S&P 500 Fund Class A 11,132 -6.11 121 1.69
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 303,514 -2.32 3,150 6.17
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 268,218 0.00 2,784 8.71
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 95,892 8.78 960 8.00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 38,913 422
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 1,004,769 444.45 10,128 433.61
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 2,080,522 0.76 21,596 9.51
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 183,079 1,986
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 155,398 24.29 1,613 35.09
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 46,816 0.00 508 8.10
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 113,829 19.83 1,182 30.21
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 14,026 4.68 152 13.43
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 43,067 -77.06 467 -74.87
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 22,641 0.00 227 -0.88
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 244,013 -22.65 2,533 -15.94
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 633,954 6,878
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 2,843,728 22.63 28,466 21.78
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 21,802 -52.58 218 -52.92
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 3,184,817 0.00 31,880 -0.69
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 18,687 -3.27 203 4.66
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 38,700 -53.32 420 -48.90
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -2,057,594 79.90 -22,325 94.61
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 433,921 5.15 4,708 13.77
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -4,375 -47
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 28,529 -0.67 296 8.03
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 1,859,477 0.40 18,613 -0.29
2025-03-25 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 24,603 -75.98 248 -75.25
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 21,538 -2.35 224 6.19
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 117,281 1,272
2025-08-28 NP TRIFX - Catalyst/SMH Total Return Income Fund Class A 6,200 0.00 67 8.06
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 200,453 -0.59 2,175 7.52
2025-03-07 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 530 0.00 5 0.00
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 29,200 0.00 292 -0.68
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 233,500 0.00 2,424 8.70
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 24,400 0.00 265 8.20
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 650,196 5.42 7,055 14.03
2025-08-27 NP RYNVX - Nova Fund Investor Class 15,594 -1.83 169 6.29
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 13,819 -52.10 143 -48.00
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,199 3.02 1,263 2.35
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 3,369,801 3.08 33,732 2.36
2025-06-26 NP USGRX - Growth & Income Fund Shares 39,285 0.68 393 0.00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -450,232 12.13 -4,885 21.31
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 168,023 2.57 1,744 11.51
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 30,348 0.00 315 9.00
2025-03-12 NP MMNIX - Miller Market Neutral Income Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 318,877 3,460
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 24,591 0.00 246 -0.40
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2,051 1.13 22 10.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 671 7
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 31,498 175.26 342 140.14
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 50,540 6.82 548 15.61
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 1,271,517 0.04 12,728 -0.66
2025-07-30 NP ARSKX - Archer Stock Fund 54,350 0.00 564 8.67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 64,656 3.02 702 11.45
2025-08-28 NP NCGFX - New Covenant Growth Fund 10,620 0.00 115 8.49
2025-05-22 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 63,115 22.08 633 23.87
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 1,779,226 0.89 17,810 0.20
2025-07-29 NP JIAFX - Income Allocation Fund Class A 44,075 274.28 457 308.04
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 71,725 0.00 778 8.21
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 137,107 22.12 1,423 32.74
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 1,629 0.00 18 6.25
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2,559,400 104.51 26,567 122.29
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 85,102,741 1.52 923,365 9.82
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 7,219,695 0.34 74,940 9.06
2025-04-29 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 43,166 -25.97 412 -36.42
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 8,641,472 0.68 86,501 -0.02
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 17,107 12.61 171 11.76
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -352 134.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4,403 0.00 46 7.14
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 476,300 0.00 4,768 -0.71
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -103 14.61
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 819,162 0.00 8,200 -0.70
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 44,056 0.00 441 -0.68
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 545 5
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 1,191,801 129.13 12,013 124.46
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 60,000 0.00 623 8.55
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 34,606,035 1.38 375,475 9.67
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 17,089 10.54 171 10.32
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 40,238 18.18 418 -19.50
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 10,881 72.19 118 87.30
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 1,646,884 -2.09 16,485 -2.77
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 150,000 0.00 1,628 8.18
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 19,701 -1.84 214 5.97
2025-07-28 NP VCGAX - Growth & Income Fund 53,627 86.15 557 102.18
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 49,108,582 0.45 509,747 9.18
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 309,717 -1.31 3,100 -1.99
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 12,647 0.00 131 9.17
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 2,112,470 9.00 21,927 18.47
2025-08-15 NP MBOVX - M Large Cap Value Fund 68,900 11.31 748 22.06
2025-07-25 NP UTMAX - Target Managed Allocation Fund 148,668 -5.35 1,543 2.87
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 98,892 5.50 990 4.77
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -29,008 -71.06 -315 -68.76
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 4,291 -93.63 45 -94.13
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 23,441 12.75 254 22.12
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 1,166,812 0.14 11,680 -0.56
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 98,917 -1.31 1,073 6.77
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,039,470 -1.00 11,278 7.09
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 604,557 6.06 6,275 15.29
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 360,267 0.00 3,909 8.16
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 54,779 148.10 594 168.78
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 949,222 -2.14 9,502 -2.82
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 685,798 1.72 6,865 1.00
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 4,283,613 -6.38 44,464 1.75
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 961,749 1.24 9,627 0.53
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 577,448 0.00 5,780 -0.69
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 46,396 9.58 503 18.63
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 74,130 -1.12 804 7.06
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -661,977 130.22 -7,182 149.12
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 809,416 0.00 8,102 -0.69
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 16,426 -79.40 178 -77.72
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap 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 456,857 0.00 4,957 8.16
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 43,132 -6.91 468 0.65
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 76,100 0.00 762 -0.78
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -91,397 33.18 -992 44.04
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 2,399 -9.20 24 -7.69
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 856,469 0.66 9,293 8.88
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 10,247 2.31 111 11.00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 117,425 -10.79 1,175 -11.39
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 425,203 34.39 4,613 45.38
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -4,862 -53
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,315,017 18.41 13,650 28.70
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 2,417 114.46 26 136.36
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 7,753 -9.89 78 -10.47
2025-07-23 NP CFMCX - Column Mid Cap Fund 73,829 0.00 766 8.65
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 40,400 0.00 404 -0.74
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 318,487 -2.33 3,306 6.13
2025-08-29 NP JAGMX - 500 Index Trust NAV 813,683 0.00 8,828 8.17
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 58,697 0.00 588 -0.68
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 3,373 27.91 34 22.22
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 1,349,138 17.44 14,638 27.04
2025-05-30 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 50,000 0.00 502 1.21
2025-07-29 NP GIMFX - GMO Implementation Fund 341,575 -6.61 3,546 1.52
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 3,752 0.00 41 8.11
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 3,229 21.44 35 34.62
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1,359,320 -0.60 14,749 7.53
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 139,184 13.36 1,445 23.21
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 1,341,467 2.57 13,428 1.86
2025-08-29 NP GATEX - Gateway Fund Class A Shares 1,111,305 -4.54 12,058 3.26
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 964,602 -1.48 9,656 -2.17
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 1,263,179 0.58 13,705 8.80
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 203,100 -52.73 2,047 -53.70
2025-03-31 NP DAACX - Diversified Equity Fund 20,949 0.00 211 -1.86
2025-04-22 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 1,082,353 8.64 10,336 -6.78
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 23,924,962 -0.33 259,586 7.82
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 41,200 -5.94 412 -6.58
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 88,800 -42.30 963 -36.77
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 297,889 0.64 3,232 8.89
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 5,598,557 8.41 58,113 17.83
2025-08-26 NP TLSTX - Stock Index Fund 57,420 0.00 623 8.35
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 79,585 0.00 863 8.15
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 119,531 0.00 1,241 8.68
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 207,541 -4.64 2,154 3.66
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 9,997 -6.87 108 0.93
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 4,874 32.12 49 29.73
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 857 9
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 14,951 0.00 155 9.15
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 4,558,167 0.01 49,456 8.18
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 12,644 1.79 137 10.48
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 30,255 0.00 314 9.03
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -1,037,689 1.61 -11,259 9.91
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 1,222,018 142.32 13,259 162.12
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 2,576,186 -2.20 27,952 5.79
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 146,843 16.02 1,593 25.53
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 9,273 -11.78 93 -12.38
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3,855 40.39 42 51.85
2025-04-25 NP VBCVX - Systematic Value Fund 58,111 0.34 555 -13.98
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 160,000 -1.48 1,605 -0.19
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 65,687 -20.75 682 -13.91
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 9,439 12.42 98 21.25
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 238 -2.06 3 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 275,768 -2.49 2,992 5.50
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 14,470 0.00 157 7.59
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 2,374,238 -0.37 25,760 7.77
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 1,294,007 28.46 13,432 39.63
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 155,068 3.61 1,552 2.92
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 241,276 -2.32 2,618 5.65
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 132,200 0.00 1,323 -0.68
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -17,029 -69.29 -177 -66.73
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -11,000 -31.25 -119 -25.62
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 167,285 -3.54 1,815 4.37
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 613,258 -1.75 6,182 -3.75
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -786 -163.85 -9 -166.67
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 30,800 0.00 308 -0.65
2025-05-22 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 80,989 -2.24 812 -0.98
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 277,811 79.27 2,884 94.93
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -240,800 -19.95 -2,410 -20.51
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 66,538 0.00 722 8.10
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 13,315 -4.68 133 -5.00
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 96,812 19.72 1,050 3.55
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 142,400 -42.53 1,545 -37.02
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 3,772 0.00 41 8.11
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 839 192.33 9 350.00
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 537,600 0.00 5,381 -0.70
2025-07-28 NP VSTIX - Stock Index Fund 502,578 -1.81 5,217 6.71
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 124,766 0.00 1,249 -0.72
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 610,385 6,110
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 5,900 0.00 56 -13.85
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 3,686 24.48 37 24.14
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 380,884 -6.53 3,813 -7.18
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 316,232 35.28 3,431 48.27
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 238,004 -1.94 2,470 6.60
2025-04-25 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318,245 -49.40 3,039 -56.59
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 20,454 -21.80 212 -14.86
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 317,145 5.27 3,441 13.90
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 57,557 121.50 597 106.57
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 104,247 0.00 1,082 8.74
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 5,945 0.00 65 8.47
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 102,204 12.52 1,061 22.26
2025-08-26 NP NOSIX - Northern Stock Index Fund 1,147,961 -2.77 12,455 5.18
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 109,364,059 1.11 1,186,600 9.38
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 123,897,870 0.84 1,344,292 9.08
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -137,845 36.75 -1,380 35.73
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 24,652,301 -1.27 267,477 6.81
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 65,375 0.00 709 8.24
2025-06-23 NP BLPIX - Bull Profund Investor Class 3,022 -6.15 30 -6.25
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 21,879 91.42 237 107.89
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 2,682,413 0.00 26,851 -0.70
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 66,873 -86.12 671 -85.95
Other Listings
MX:F
GB:FMC1D
KZ:F_KZ US$ 11.66
PE:F
GB:0P4F US$ 11.70
IT:1F € 10.03
CO:F
DE:FMC1 € 10.00
US:F US$ 11.74
AT:FORD
CH:001106820
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