333 Reksa Dana Terbaik dengan KHC / The Kraft Heinz Company (BRSE)

The Kraft Heinz Company
CH ˙ BRSE ˙ US5007541064
333 Reksa Dana Terbaik dengan CH:KHC / The Kraft Heinz Company

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:KHC / The Kraft Heinz 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
(%)
2025-06-26 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 454,115 0.00 13,215 -2.48
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 5,172 0.66 134 -14.74
2025-08-15 NP MBOVX - M Large Cap Value Fund 19,000 0.00 491 -15.22
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 298 0.00 9 0.00
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 49,900 -9.11 1,288 -22.87
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 139,637 -10.92 3,605 -24.41
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 9,360 -41.07 242 -50.10
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 258 33.68 7 20.00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3,652 -30.02 98 -39.37
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 61,006 -1.01 1,575 -16.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -230 -6
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 44,500 0.00 1,149 -15.21
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 243,600 0.00 6,290 -15.15
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 2,979,127 6.50 79,632 -7.30
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 53,245 -40.80 1,375 -52.59
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 39,557 91.63 1,021 62.58
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 312,207 -4.90 8,061 -19.30
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 93,000 -13.81 2,706 -15.94
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 3,300 0.00 96 -2.04
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 262,298 0.00 7,633 -2.48
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 30,754 -1.82 918 -12.50
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 470,932 0.76 12,588 -12.30
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 317,918 22.41 8,209 3.86
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,690 150.51 107 148.84
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 19,755 1.80 510 -13.56
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -202,500 1.92 -5,229 -13.52
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
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 390,375 24.27 11,360 21.19
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -430 -11
2025-08-21 NP FVALX - Forester Value Fund Class N 2,320 36.47 60 15.69
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,218 0.06 83 -14.43
2025-08-27 NP HCMAX - Hillman Value Fund 126,200 3.27 3,258 -12.37
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 26,203 -9.94 763 -12.21
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 10,631 0.00 274 -15.17
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 741,157 5.72 21,568 3.10
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,928,093 -0.99 56,108 -3.45
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,741 -10.58 51 -13.79
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 127,764 -3.18 3,299 -17.86
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 731 -21.23 19 -35.71
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,376 0.00 36 -14.63
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 11,676 0.00 301 -15.21
2025-05-27 NP LKEQX - LKCM Equity Fund 0 -100.00 0 -100.00
2025-06-27 NP SGENX - First Eagle Global Fund Class A 2,639,545 -24.91 76,811 -26.77
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2,797 0.47 72 -14.29
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 5,409 -48.36 157 -49.68
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 8,100 0.00 236 -2.49
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 59,684 17.79 1,541 0.00
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 21,860 0.00 636 -2.45
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 51,608 2.75 1,379 -10.57
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 8,508 248
2025-03-31 NP DAACX - Diversified Equity Fund 4,787 0.00 143 -11.25
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 200,000 -33.33 5,346 -41.97
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1,924 -6.92 50 -20.97
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 261,486 -0.81 7,609 -3.27
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 27,566 0.00 802 -2.43
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 576,371 -4.40 14,882 -18.88
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 48,397 0.00 1,250 -15.15
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 25,650 662
2025-04-22 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 352,226 16.00 10,817 11.42
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 2,000 0.00 52 -15.00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2,053 2.55 53 -11.67
2025-03-27 NP SCJAX - Steward Covered Call Income Fund Class A 3,500 16.67 104 4.00
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 17,761 0.00 459 -15.19
2025-03-31 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-28 NP VCGAX - Growth & Income Fund 18,883 29.42 505 12.50
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 28,900 -7.07 746 -21.14
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 44,203 -2.01 1,141 -16.84
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 635 0.00 16 -15.79
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 80,708 -11.90 2,157 -23.32
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 722 0.14 19 -14.29
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 70,156 4.23 1,811 -11.57
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 12,636 -4.55 326 -18.91
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 51,212 -17.89 1,490 -19.94
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 295,757 -2.27 8,607 -4.70
2025-08-29 NP JAGMX - 500 Index Trust NAV 177,300 0.00 4,578 -15.16
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 71,315 -3.39 1,906 -15.89
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 9,450 0.00 275 -2.49
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -736 -19
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 84,600 0.00 2,462 -2.50
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 64,757 -0.20 1,672 -15.30
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 667,225 -14.43 19,416 -16.55
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 22,150 4.48 645 1.90
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 11,873 -21.76 307 -33.62
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 198,800 0.00 5,314 -12.97
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2,240 -7.86 58 -21.92
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 410,800 0.00 11,954 -2.48
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 53,155 200.45 1,372 155.02
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 138,295 3,571
2025-08-20 NP QGMIX - AQR Global Macro Fund Class I 42,517 68.50 1,098 43.02
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 8,501 0.00 227 -13.03
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 700,576 -1.93 18,726 -14.64
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 38,353 58.07 990 34.15
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 499 0.00 13 -20.00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 4,816 1,187.70 140 1,172.73
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 13,330 6.96 356 -6.81
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 26,151 0.00 699 -12.95
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 801 0.00 23 0.00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 2,167 26.87 63 26.00
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 3,610 2.70 96 -10.28
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 136,543 6.10 3,650 -7.67
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 3,867 24.58 100 5.32
2025-08-05 NP HOVLX - Value Fund 227,700 0.00 5,879 -15.14
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,549 0.00 41 -12.77
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 75,277 -4.27 2,012 -16.65
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1,707 17.72 44 0.00
2025-06-25 NP MNDFX - Disciplined Value Series Class I 44,175 -9.89 1,285 -12.11
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 -2,200 -0.00 -57 -15.15
2025-07-23 NP CFMCX - Column Mid Cap Fund 13,780 0.00 368 -13.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -38,137 135.34 -985 99.59
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,148 -4.41 30 -19.44
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 139,377 0.00 3,599 -15.16
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 40,050 -5.20 1,165 -7.54
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 20,000 25.00 535 8.76
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 284,700 -18.77 8,285 -20.79
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 3,259 -61.47 84 -67.32
2025-03-27 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 255,650 -26.77 7,629 -34.70
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 27,923 5.68 813 3.05
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 420,080 -6.41 11,229 -18.54
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 977 20.02 25 4.17
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 47,000 0.00 1,214 -15.17
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 530,035 -1.98 15,424 -4.41
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 127,162 0.00 3,283 -15.15
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 22,911 11.70 612 -2.70
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 74,443 47.23 1,922 24.97
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 91,738 -20.82 2,670 -22.79
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 153,974 -39.23 4,595 -45.81
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 5,962 0.00 154 -15.47
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 418,272 -0.02 12,172 -2.50
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 531,927 -0.76 13,734 -15.79
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 3,706 -63.57 96 -69.26
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 398,711 0.01 11,602 -2.46
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 66,825 -57.56 1,725 -63.99
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 34,112 40.32 993 36.83
2025-06-18 NP REAYX - Equity Income Fund Class Y 27,816 -7.91 809 -10.21
2025-05-22 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 14,286 22.08 435 20.89
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 12,762 16.90 330 -0.90
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 198,400 0.00 5,303 -12.95
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 6,176 0.00 180 -2.72
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 42,586 -8.29 1,100 -22.22
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 104,734 14.96 3,048 12.10
2025-07-28 NP VSTIX - Stock Index Fund 112,629 -2.70 3,011 -15.31
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -394,855 -636.09 -10,195 -550.91
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 8,140 0.00 218 -12.85
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 40 -21.57 1 0.00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2,311 104.15 67 103.03
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 213,083 -3.03 6,201 -5.43
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,297 38
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 21,847 -30.31 564 -40.82
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 40,000 0.00 1,033 -15.20
2025-05-29 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 544,062 -0.67 16,556 -1.58
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 130 4
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 488 0.00 14 0.00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449,163 0.00 13,071 -2.48
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 25,000 -23.08 646 -34.72
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 54,974 0.00 1,688 -3.93
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 2,105 17.80 64 18.52
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 7,339,988 0.21 189,518 -14.97
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 5,005 -20.89 146 -22.87
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 6,435 -8.24 172 -20.00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 60,633 0.00 1,621 -13.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,267 37
2025-06-30 NP VASVX - Vanguard Selected Value 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 1,511,082 -2.07 43,972 -4.50
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 221,656 59.40 6,450 55.46
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -12,640 24.53 -368 21.52
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 26,629,053 1.00 687,562 -14.30
2025-05-22 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 18,332 -1.97 558 -2.96
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 705,476 99.21 18,215 69.03
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 11,003,677 -0.47 294,128 -13.37
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 3,317 0.00 86 -15.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 75,567 10.21 2,020 -4.09
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 6,655 54.77 178 29.20
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 377,621 0.00 10,989 -2.48
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 56,211 -54.27 1,503 -60.21
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,923 0.00 101 -15.13
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 9,865 0.00 255 -15.33
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 487,758 -4.91 12,594 -19.32
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 618 9.77 18 6.25
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 56,221 0.00 1,452 -15.15
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 32,864 956
2025-05-29 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 25,600 0.00 779 -0.89
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 473,600 -16.58 12,228 -29.22
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 53,445 -3.21 1,380 -17.92
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 46,515 -16.56 1,243 -27.39
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 6,200 -63.53 160 -69.05
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 133,886 0.00 3,896 -2.48
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 9,300 -0.53 271 -3.23
2025-08-27 NP LLPFX - Longleaf Partners Fund 2,521,389 45.85 65,102 23.75
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 285,054 -0.97 8,295 -3.42
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 612 0.00 18 -5.56
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 649 3.18 19 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 235,844 11.19 6,089 -5.66
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 370 0.00 11 -9.09
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 421,767 0.56 10,890 -14.68
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 16,057 18.01 415 0.00
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 1,256,885 8.03 33,597 -5.98
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 58,800 8.69 1,518 -7.78
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 719 6.20 21 0.00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 21,882 -2.58 565 -17.42
2025-08-26 NP TLSTX - Stock Index Fund 12,706 0.00 328 -15.03
2025-06-30 NP VWNFX - Vanguard Windsor II 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 8,740,000 -11.00 254,334 -13.20
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 18,285,497 1.50 472,132 -13.88
2025-04-25 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 139,461 0.00 4,283 -3.95
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 42,746 415.20 1,104 337.70
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -664 -17
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 817 24
2025-07-29 NP GIMFX - GMO Implementation Fund 110,163 0.32 2,945 -12.69
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10,780 -28.51 278 -39.30
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 935,530 71.87 25,007 49.59
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 106,835 6.44 2,856 -7.37
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -348 0.00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 53,337 -2.82 1,426 -15.43
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 936 43.56 24 26.32
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 3,182 126.15 93 124.39
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 30,657 16,471.35 819 16,280.00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 256 201.18 7 200.00
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 966,931 -1.29 24,966 -16.25
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 68,458 -1.33 1,830 -14.13
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 3,597 -0.69 96 -13.51
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 5,298,647 -1.48 136,811 -16.41
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 39,400 -2.23 1,017 -17.05
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 556,326 26.49 16,601 12.81
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 4,826 -3.48 129 -16.34
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 41 -16.67
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3,839 -24.13 103 -34.19
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 187,000 0.00 5,442 -2.49
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 74 0.00 2 0.00
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 1,901 72.66 49 48.48
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 18,049 0.00 466 -15.12
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 123 -7.52 4 0.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 5,827 0.00 150 -15.25
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 396,530 10.60 11,539 7.86
2025-05-29 NP PFPFX - Poplar Forest Partners Fund Class A 389,000 2.64 11,837 1.70
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 110 3
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,761 0.00 74 -13.10
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 14,900 -20.47 398 -30.78
2025-08-26 NP NOSIX - Northern Stock Index Fund 251,530 -5.10 6,495 -19.48
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 5,379 16.20 139 -1.43
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 143,212 -30.42 3,698 -40.96
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 423,927 0.00 12,650 -10.82
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 9,736 0.00 283 -2.41
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 12,867 42.81 332 21.17
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 14,555 0.00 376 -15.16
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,831 -0.00 -47 -14.55
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 10,176 -24.36 263 -35.94
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 4,878 -3.46 126 -18.30
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 301,774 1.67 8,782 -0.86
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 15,152 -12.72 405 -24.02
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,500 -39.56 160 -40.96
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 23,721 5.95 612 -10.13
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 471 -2.08 12 -14.29
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 13,505 264.51 349 210.71
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -77,174 52.37 -1,993 29.27
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 66,700 1,702.70 2,048 1,635.59
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 10,900 1.87 281 -13.54
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 178,561 0.00 5,196 -2.48
2025-03-28 NP IAUTX - INVESCO Dividend Income Fund Class A 0 -100.00 0 -100.00
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 685,391 2.61 18,321 -10.69
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 24,524,003 1.17 633,210 -14.16
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 189,461 -0.64 4,892 -15.70
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 53,009 7.74 1,543 5.04
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 728,868 11.17 19,483 -3.24
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 28,486 2.55 829 0.00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -66,616 -18.57 -1,939 -20.61
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,603 0.75 43 -12.50
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 65,896 -0.66 1,701 -15.71
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 279,421 -0.75 7,215 -15.79
2025-06-23 NP BLPIX - Bull Profund Investor Class 677 -7.13 20 -9.52
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 30,436 129.20 886 112.23
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 18,670 -84.64 568 -84.78
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 156,187 -14.94 4,033 -27.83
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 212,955 -45.49 6,540 -47.64
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 69,019 -45.42 2,120 -47.58
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 135,143 -6.17 3,612 -18.34
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 215,554 0.34 6,273 -2.15
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 153,691 0.80 4,472 -1.69
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,611 47
2025-07-28 NP VCIGX - Dividend Value Fund 226,540 -12.40 6,055 -23.75
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,619,582 -0.40 43,291 -13.30
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 478,154 9.00 12,781 -5.12
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 125,543 2.45 3,653 -0.08
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 42,646 -2.08 1,101 -16.91
2025-06-26 NP USGRX - Growth & Income Fund Shares 19,848 -11.52 578 -13.75
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 4,358 -3.09 113 -17.65
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 201 6
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 85,980 -11.73 2,502 -13.90
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 178,672 4.13 4,613 -11.65
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 126 12.50 4 0.00
2025-07-24 NP FDFAX - Consumer Staples 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 126,500 -67.26 3,381 -71.51
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 19,300 -13.45 562 -15.64
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3,777 10.63 110 7.92
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 41,780 0.00 1,117 -13.02
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -214,740 -4,036.57 -5,545 -3,419.76
2025-08-27 NP LLGLX - Longleaf Partners Global Fund 436,087 63.11 11,260 38.40
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 13,887 0.00 359 -15.17
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 173,579 3.92 4,482 -11.83
2025-05-30 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1,500 0.00 46 -2.17
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 691,400 -26.75 20,120 -28.57
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 16,598 -2.12 429 -17.05
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 2,015,000 0.00 52,027 -15.15
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 491 3.59 14 0.00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 26,958 -0.45 784 -2.97
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 3,234 1.99 97 -9.43
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 9,200 -8.00 238 -22.04
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,200 -42.14 2,945 -43.59
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 5,194 -15.08 158 -15.51
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 5,400 0.00 139 -15.24
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 501 12.08 13 -7.69
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 38,330 72.27 990 46.09
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -43,586 -16.02 -1,165 -26.87
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 10,748 -10.83 313 -13.09
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 0 -100.00 0 -100.00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 36,575 -6.05 944 -20.27
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2,463 -7.30 64 -21.25
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 4,793 -15.26 139 -17.26
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3,366 0.00 98 -3.00
2025-03-28 NP AMECX - INCOME FUND OF AMERICA Class A 3,351,000 0.00 99,994 -10.82
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 3,834 19.33 112 16.84
2025-08-27 NP RYNVX - Nova Fund Investor Class 3,450 -3.09 89 -17.59
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 24,572 -0.39 715 -2.85
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 58,056 -22.01 1,499 -33.82
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 69,740 1,801
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 68,348 18.67 1,765 0.68
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 6,991,915 -36.45 203,465 -38.03
2025-04-25 NP VBCVX - Systematic Value Fund 122,785 -2.35 3,771 -6.20
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 643,436 22.74 18,724 19.69
2025-07-29 NP JIAFX - Income Allocation Fund Class A 1,810 48
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 31,802 19.10 850 3.66
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 21,645 8.85 630 6.07
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 111,200 -20.80 2,871 -32.79
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 5,229,161 -2.54 135,017 -17.31
Other Listings
MX:KHC
IT:1KHC € 23.12
PE:KHC
GB:0JRV US$ 27.30
DE:KHNZ € 23.10
US:KHC US$ 27.28
GB:KHNZD
AT:KHC
BG:KHNZ
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