211 Reksa Dana Terbaik dengan 5EA / Elanco Animal Health Incorporated (DB)

Elanco Animal Health Incorporated
DE ˙ DB ˙ US28414H1032
€ 14.87 ↑0.09 (0.58%)
2025-09-05
BAHAGING PRESYO
211 Reksa Dana Terbaik dengan DE:5EA / Elanco Animal Health Incorporated

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:5EA / Elanco Animal Health Incorporated. 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
(%)
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 10,435,076 3.10 149,013 40.22
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 8,846 0.00 93 -14.02
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 149,231 0.00 2,131 36.08
2025-07-22 NP CAPAX - Federated Capital Income 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 71,090 -40.16 955 -27.98
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -39,909 1,252.85 -570 1,254.76
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 12,286 -5.38 175 28.68
2025-07-24 NP FPHAX - Pharmaceuticals 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 2,569,800 -2.13 34,538 17.77
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 183,258 136.53 1,737 77.43
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 5,324 -90.64 56 -93.51
2025-06-26 NP USMIX - Extended Market Index Fund 59,099 -1.51 560 -22.33
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 8,244,547 95.82 78,158 54.31
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 55,341,300 0.00 790,274 36.00
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 15,700 189
2025-08-15 NP MFCPX - M Capital Appreciation Fund 64,495 -1.64 921 33.72
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254,836 4.71 2,416 -17.49
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3,057 0.00 44 34.38
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 10,277 0.00 147 36.45
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 0 -100.00 0 -100.00
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 7,914 19.98 75 -5.06
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 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 114,096 -14.60 1,082 -32.73
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 37,477 -23.67 535 3.88
2025-07-23 NP CFMCX - Column Mid Cap Fund 12,769 0.00 172 20.42
2025-08-28 NP NCGFX - New Covenant Growth Fund 398 0.00 6 25.00
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 96,289 15.82 1,375 57.68
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 6,286 -93.38 76 -93.74
2025-07-24 NP FAVAX - Fidelity Advisor Equity 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 90,800 19.47 1,220 43.87
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 1,511,663 0.00 21,587 36.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 75,000 -0.27 1,008 20.14
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 127,758 -28.58 1,211 -43.73
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 210,477 0.00 1,995 -21.21
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 27,540 0.00 261 -21.15
2025-06-26 NP FOCPX - Fidelity OTC 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 87,875 0.00 833 -21.19
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 89,149 47.67 1,273 101.11
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 1,099,225 -29.21 10,421 -44.22
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,659 -24
2025-03-31 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,400 679.73 1,388 642.25
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 626,992 0.00 5,944 -21.20
2025-08-26 NP TLSTX - Stock Index Fund 7,744 0.00 111 35.80
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,418 -208.36 -63 -250.00
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 75,774 6.04 1,018 27.57
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 0 -100.00 0 -100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8,209 3.22 117 40.96
2025-08-29 NP JAEQX - Small Company Value Trust NAV 48,844 8.10 697 47.05
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,144 -10.70 -31 20.00
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 359,363 22.40 3,407 -3.57
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 53,400 -1.24 642 -6.00
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 20,363,939 7.67 290,797 46.43
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 37,400 67.16 503 101.61
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 12,010 2.98 114 -19.29
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 3,460,701 -1.70 32,807 -22.53
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 1,377,100 40.15 13,055 10.44
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 4,357,800 3.58 62,229 40.87
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,750 -18.10 45 -34.78
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 160 -32.49 2 -33.33
2025-07-24 NP FSMAX - Fidelity Extended 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 2,689,117 0.10 36,142 20.45
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 19,565 30.29 279 77.71
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 3,129,941 -3.69 29,672 -24.10
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 5,194,143 11.02 49,240 -12.51
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 415,100 6.68 3,935 -15.92
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 81,394 15.50 772 -8.97
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 3,188,500 45,532
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 625,000 6.44 5,925 -16.12
2025-08-27 NP VEXMX - Vanguard Extended 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 7,679,258 1.09 109,660 37.48
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 125,200 45.24 1,187 14.48
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,410,711 106.54 13,374 62.77
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 100,700 -27.81 1,438 -1.84
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 173,218 -1.34 1,642 -22.25
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 3,724,100 0.00 53,180 36.00
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 28,319 -1.30 404 34.22
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,989,400 23.00 134,258 48.00
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 78,381 -68.65 823 -72.81
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 225,501 0.53 2,138 -20.79
2025-06-26 NP FZIPX - Fidelity ZERO Extended 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 147,303 1.97 1,396 -19.63
2025-03-31 NP DAACX - Diversified Equity Fund 2,670 0.00 32 -3.03
2025-07-28 NP VCGAX - Growth & Income Fund 89,370 86.39 1,201 124.49
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 40,196 1.73 574 38.41
2025-03-31 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,618 1.12 19 -5.00
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 851,908 0.00 8,076 -21.19
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3,702 0.00 53 36.84
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 2,085,717 9.66 19,773 -13.58
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 978,636 -9.77 9,277 -28.90
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 0 -100.00 0 -100.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,246,135 2.19 74,915 38.98
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 74,870 0.00 1,069 36.01
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3,079 0.00 29 -21.62
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 17,250 0.00 246 35.91
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,560 -4.75 413 -25.09
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,482 52.59 50 113.04
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 7,472,718 -2.52 106,710 32.57
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 155,283 -4.99 1,472 -25.13
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4,345 0.00 58 20.83
2025-05-28 NP VSEQX - Vanguard Strategic Equity 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 441,898 0.00 4,640 -13.31
2025-06-26 NP USSCX - Science & Technology Fund Shares 3,641 -24.96 35 -41.38
2025-05-30 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 337,930 -35.66 3,548 -44.21
2025-05-28 NP SSAQX - State Street U.S. Core Equity Fund 0 -100.00 0 -100.00
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 51,357 0.00 487 -21.23
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 37,661 -69.42 538 -58.47
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 167,118 2.58 1,584 -19.14
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -267,386 279.51 -3,818 416.64
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -813,563 181.73 -11,618 283.15
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,000,000 28,560
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities 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 0 -100.00 0 -100.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 17,568 0.00 167 -21.33
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 566,205 0.00 5,368 -21.20
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 3,320,061 124.18 47,410 204.89
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 9,882 -49.34 141 -30.88
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 714,439 0.00 8,595 -4.83
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 37,735 -1.53 507 18.46
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 20,712 3.38 196 -18.67
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 8,582 0.00 123 35.56
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 13,494 -85.69 193 -80.61
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 2,735 37
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 375,067 -35.69 5,356 -12.54
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 1,547,300 57.07 14,668 23.78
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 8,184 -73.57 117 -64.31
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,580 0.00 37 33.33
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 16,028 -55.37 168 -61.29
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1,703 0.00 16 -20.00
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 298,288 -17.50 3,332 -30.26
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 292,639 -25.85 2,774 -41.56
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,368,145 -28.33 22,450 -43.52
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,932 0.00 39 21.88
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 39 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,932 0.00 42 36.67
2025-07-29 NP VEVFX - Vanguard Explorer 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 339,991 -20.65 4,569 -4.51
2025-03-31 NP FCPGX - Fidelity Small Cap Growth 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 962,700 692.89 11,581 654.95
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 86,732 -2.27 1,239 32.98
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 88,467 69.43 1,189 103.77
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,070 -15
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 191,127 0.00 2,729 36.04
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 721,201 -2.43 10,299 32.71
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 52,418 749
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 12,154,098 -1.55 173,561 33.89
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 5,759,600 0.00 82,247 36.00
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 890,400 1.01 12,715 37.37
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 228,045 3,256
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 79,565 43.08 1,136 94.85
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 2,207,286 1,084.17 20,925 833.32
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 9,575 -40.90 129 -28.89
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 69,573 -3.74 994 31.00
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 15,742 2.38 149 -19.02
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 252,354 0.64 3,604 36.89
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 31,244 0.00 296 -21.07
2025-06-26 NP FOKFX - Fidelity OTC K6 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 6,909 0.00 65 -21.69
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 135,189 2.39 1,930 39.25
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 706,781 7.40 9,499 29.24
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 38,843 46.73 555 100.00
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 0 -100.00 0 -100.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 16,637 0.00 224 20.54
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -50,116 363.56 -716 532.74
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 17,880 -1.84 255 33.51
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 237,924 -18.30 2,256 -35.63
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 264,808 9.10 3,559 31.28
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 24,292 66.10 326 100.00
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 9,843 0.00 132 21.10
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 22,813 39.81 307 46.41
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 1,718,748 114.03 24,544 191.10
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 97,582 -36.79 1,393 -14.07
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -110 78.69
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 14,582 -4.79 138 -25.00
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 149,706 0.00 2,138 36.03
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -65,110 -26.60 -930 -0.21
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 245,041 5.47 2,323 -16.89
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 457,462 11.30 6,533 51.38
2025-08-26 NP PRSVX - T. Rowe Price Small-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 3,523,537 12.36 50,316 52.81
2025-08-29 NP PETZX - Gabelli Pet Parents'(TM) Fund 12,000 -20.00 171 8.92
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 5,527,100 44.63 52,397 13.97
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 21,042 0.00 199 -21.34
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 19,410 0.00 184 -21.03
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 226,906 14.28 2,151 -9.92
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 284,000 -41.41 4,056 -20.32
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index 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 162,056 -11.18 2,314 20.84
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 7,763,588 -2.94 110,864 32.01
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 1,801,671 0.55 17,080 -20.77
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 1,547,664 -1.40 20,801 18.64
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 22,313 -14.93 319 15.64
2025-05-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -24,733 -46.09 -353 -26.61
2025-05-27 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 -100.00 0 -100.00
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 3,209,394 28.73 30,425 1.44
2025-03-31 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 431,070 644.92 5,186 609.30
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-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 117,952 25.82 1,684 71.14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,221 9.46 21 -12.50
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 406,143 0.00 3,850 -21.19
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 463,016 0.00 4,389 -21.20
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,023 42.22 711 12.15
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 14,784 -32.83 211 -8.66
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 869,400 1.87 8,242 -19.73
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 6,288 46.98 60 15.69
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 6,356 0.00 60 -21.05
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 919,758 0.33 12,362 20.72
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 15,900,663 2.06 227,061 38.80
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 1,157,919 109.15 16,535 184.45
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 37,377 -23.39 534 4.10
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 1,620,701 11.78 23,144 52.03
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 204,751 0.00 1,941 -21.19
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 304,789 1.24 4,352 37.68
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 62,327 46.66 838 76.58
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -547 -8
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,839 -26
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 92,456 1,168.95 876 906.90
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 358,695 0.00 5,122 36.01
2025-06-26 NP FASEX - Nuveen Mid 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 492,180 46.74 4,666 15.64
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,525 -48.55 50 -29.58
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 1,138,000 17.36 10,788 -7.52
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 52,711 500
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13,813 0.00 197 35.86
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 235,886 0.00 3,368 36.03
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 190,864 -92.25 2,132 -93.45
Other Listings
MX:ELAN
US:ELAN US$ 18.43
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