254 Reksa Dana Terbaik dengan AF4 / The Hanover Insurance Group, Inc. (DB)

The Hanover Insurance Group, Inc.
DE ˙ DB ˙ US4108671052
€ 152.00 ↑2.00 (1.33%)
2025-09-12
BAHAGING PRESYO
254 Reksa Dana Terbaik dengan DE:AF4 / The Hanover Insurance Group, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 774,208 2.63 131,515 0.22
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 5,566 6.85 980 10.25
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 12,675 21.43 2,153 18.62
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 16 6.67 3 0.00
2025-07-28 NP VMIDX - Mid Cap Index Fund 32,465 -4.34 5,713 -1.28
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 8,153 76.47 1,385 72.35
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1,808 -11.02 307 -13.03
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 5,977 -7.52 1,015 -9.70
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 187 0.00 32 -3.12
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2,925 2.13 497 -0.40
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 6,135 -79.98 1,019 -70.43
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 692 122
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 16,362 -6.37 2,779 -8.56
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 1,155 4.62 192 13.02
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,155 0.00 25,937 8.50
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 19,233 9.12 3,385 12.61
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 2,392 -25.46 406 -27.24
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 31 -8.82 5 0.00
2025-05-29 NP JAEQX - Small Company Value Trust NAV 2,793 -9.02 486 2.32
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 18,202 1,604.31 3,023 1,754.60
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 10,074 1,711
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 184 8.88 31 20.00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 17,975 0.00 2,986 8.51
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 160 5.26 27 13.04
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 173 16.89 29 27.27
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 71,834 0.00 11,932 8.49
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 101 7.45 17 14.29
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 15,991 -17.15 2,814 -14.49
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 2,645 2.08 439 10.86
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 588 1.91 100 -1.00
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 1,340 -27.21 223 -21.00
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 6,732 -12.16 1,144 -14.25
2025-07-29 NP VFAIX - Vanguard Financials 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 57,770 -2.76 10,166 0.36
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 81 14.08 13 30.00
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 12,115 2.59 2,012 11.34
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 23,969 -4.01 4,072 -6.26
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 2,418 0.00 426 3.16
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2,583 6.78 439 4.29
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 891,407 22.84 151,423 19.96
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 892 0.00 148 8.82
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 133 23.15 22 37.50
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 4,156 -4.22 709 -0.98
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4,742 -53.26 806 -54.37
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,936 0.00 329 -2.38
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 2,893 -28.32 491 -30.06
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 22,300 3,788
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 95,525 0.00 15,867 8.50
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 1,585 -46.85 263 -42.32
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 4,418 0.00 750 -2.34
2025-08-28 NP NCGFX - New Covenant Growth Fund 124 0.00 21 0.00
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 57,344 0.00 10,091 3.20
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,290 -4.80 227 -1.73
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 16,111 18.22 2,835 22.04
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 435,000 -5.84 73,893 -8.05
2025-05-27 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 53,334 18.32 9,277 33.08
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 32 6.67 5 25.00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 5,629 -4.93 991 -1.88
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 197,139 0.53 34,693 3.75
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 1,641 0.00 289 3.23
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 268 0.00 46 -2.17
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 2,765 0.00 470 -2.29
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 39,300 6,528
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 160 6.67 27 3.85
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 15,999 12.92 2,657 22.56
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 3,422 0.41 602 3.61
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 200 0.00 34 -2.94
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 654,117 -13.39 108,649 -6.02
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 35,778 6,296
2025-07-23 NP CFMCX - Column Mid Cap Fund 5,167 -26.42 909 -24.06
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 897 0.00 152 -2.56
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 5,143 905
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 20,013 0.00 3,400 -2.36
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1,133 0.00 192 -2.54
2025-07-29 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 0 -100.00 0 -100.00
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,574 9.23 261 18.64
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 36,359 -17.48 6,176 -19.42
2025-07-23 NP CFSLX - Column Small Cap Fund 22,995 28.51 4,047 32.61
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 51,046 10.96 8,983 14.52
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 591 -15.57 104 -12.61
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 130 17.12 22 31.25
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 3,922 -0.20 666 -2.49
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 663 23.23 110 34.15
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 726 0.00 123 -2.38
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 141 6.02 23 15.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 23,918 0.00 3,973 8.49
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 35,871 0.00 6,093 -2.34
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 29,706 0.00 4,934 8.51
2025-08-29 NP SFSLX - 1919 Financial Services Fund Class C 12,283 0.00 2,087 -2.34
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 10,941 -15.64 1,859 -2.00
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 8,220 186.41 1,365 210.93
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,484 -13.75 6,890 -6.42
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 30,705 0.80 5,403 4.02
2025-05-27 NP BOSOX - Boston Trust Small Cap Fund 140,435 -0.82 24,429 11.55
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 5,790 43.32 984 40.03
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 202,291 -6.82 34,363 -9.01
2025-08-29 NP JAGWX - Mid Value Trust NAV 33,851 16.30 5,750 13.57
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3,366 0.00 572 -2.39
2025-04-28 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 1,493 -34.52 255 -32.45
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 13,497 -2.69 2,375 0.42
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,756 -15.38 468 -17.31
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 555,383 0.07 94,343 -2.27
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 392,381 -10.21 66,654 -12.31
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,536 -13.51 261 -15.58
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 207,039 -2.98 36,435 0.12
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 327,350 0.00 57,607 3.20
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 18,138 0.00 3,081 -2.35
2025-08-28 NP ACMVX - Mid Cap 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 240,193 -13.66 40,802 -15.69
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 57,490 -27.40 9,766 -29.11
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 11,628 -7.49 2,046 -4.53
2025-08-22 NP VSFAX - Federated Clover Small 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 6,223 -30.16 1,057 -31.76
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 6,939 0.00 1,179 -2.40
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 5,425 0.00 922 -2.33
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 350 0.00 58 9.43
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 106 -9.40 18 -10.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 9,809 -14.09 1,629 -6.75
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,862 0.00 486 -2.21
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 15,586 8.27 2,589 17.48
2025-07-24 NP FSPCX - Insurance 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 238,608 56.26 41,990 61.26
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,755 0.00 298 -2.30
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 40,675 6,909
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 11,386 106.01 2,004 112.63
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 45,033 6.13 7,650 3.63
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 66,751 0.80 11,747 4.02
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,399 0.00 408 -2.40
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 145,235 -9.68 24,671 -11.80
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 11,282 -51.33 1,916 -52.48
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 16,600 7.10 2,820 4.56
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 12,100 -1.63 2,010 6.69
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 10,566 -27.22 1,755 -21.02
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,864 0.14 996 -2.16
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 8,161 191.26 1,436 400.35
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 21,448 -22.23 3,774 -19.75
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 240 0.00 41 -2.44
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 29,375 143.76 4,990 138.02
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 3,537 0.00 601 -2.44
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 15,474 -20.55 2,570 -13.79
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 18,507 49.05 3,144 45.58
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 215 0.00 37 -2.70
2025-05-30 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 98,390 -50.49 17,115 -44.32
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 11,604 1,971
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 6,511 -8.08 1,081 -0.28
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 203 -8.97 34 -10.53
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 11,988 0.00 2,036 -2.35
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 687 0.00 121 2.56
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 4,000 29.03 679 25.97
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,253 -22.28 383 -24.21
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,650 3.77 290 7.01
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 13,413 0.00 2,360 3.19
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 10,465 0.00 1,738 8.49
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 1
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 243 0.00 42 13.51
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 41,217 406.29 7,002 394.42
2025-05-28 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 1,774 -1.72 309 10.39
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 49,320 0.00 8,378 -2.35
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 763 -1.29 117 1.75
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 17,627 -3.60 2,928 4.57
2025-07-28 NP VSSVX - Small Cap Special Values Fund 15,951 -28.45 2,807 -26.15
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 20,347 193.14 3,456 186.33
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 14,557 -32.60 2,473 -34.19
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 30,916 8.92 5,252 6.36
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 32,487 -8.83 5,396 -1.08
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1,885 5.43 313 14.65
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 46,920 0.56 7,970 -1.80
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 451 0.00 77 -2.56
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 156,060 22.73 26,510 19.85
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 16,509 1.39 2,742 10.03
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 51,607 7.45 9,082 10.88
2025-04-24 NP MRGAX - MFS Core Equity Fund A 0 -100.00 0 -100.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,137 -38.31 189 -33.33
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 16,987 -19.66 2,822 -12.82
2025-03-31 NP DAACX - Diversified Equity Fund 212 0.00 32 3.23
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 9,702 1,612
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 50,452 -2.96 8,879 0.15
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 289 -26.09 48 -18.64
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 9 -25.00 1 0.00
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2,850 0.00 484 -2.22
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 17,134 1.93 2,846 10.57
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 15,003 12.15 2,549 9.50
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 376 66
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 214 0.00 36 -2.70
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,328 0.00 221 8.37
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 505,281 -3.36 85,832 -5.63
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 10,708 1.90 1,779 10.57
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 160 15.94 27 23.81
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 910 0.00 160 3.23
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 820 -8.79 136 -0.73
2025-06-26 NP USMIX - Extended Market Index Fund 4,290 -2.52 713 5.79
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 8,271 -14.58 1,374 -7.35
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 74 -93.81 12 -93.44
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 45,000 -21.74 7,644 -23.58
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 14,047 -2.54 2,386 -4.83
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 5,956 16.88 989 26.79
2025-05-30 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 128,240 -4.42 22,307 7.50
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 160 14.29 27 23.81
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2,200 365
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 6,691 0.00 1,137 -2.32
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 5,916 16.46 983 26.38
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 9 2
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 2,475 0.00 420 -2.33
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 12 0.00 2 0.00
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 3,300 0.00 561 -2.44
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 194,092 -20.91 34,156 -18.38
2025-08-27 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 95,444 86.36 16,213 82.00
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 2,060 -0.96 350 -3.32
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,717 9.58 1,006 13.16
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 76,339 21.93 13,434 25.83
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 131 0.00 22 5.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 160 0.00 27 0.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 850 0.24 141 9.30
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3,849 59.98 677 65.12
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 11,702 0.00 1,944 8.49
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 16,434 -1.93 2,792 -4.25
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 2,725 -1.41 480 1.70
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 745 0.00 124 7.89
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 11,935 -9.14 2,027 -11.25
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,074 0.00 189 3.28
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 823 0.00 137 8.80
2025-07-23 NP CFSSX - Column Small Cap Select Fund 29,070 543.85 5,116 565.15
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 14,999 -1.46 2,491 6.91
2025-04-28 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 976 -36.38 166 -34.39
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 99,320 13.69 17,478 17.33
2025-07-28 NP VCGAX - Growth & Income Fund 1,385 0.00 244 2.97
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 1,023 4.39 174 1.76
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 1,386 -46.20 230 -41.62
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 858,662 -0.74 145,861 -3.07
2025-05-29 NP STFGX - State Farm Growth Fund 600 -95.45 104 -94.90
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 17 3
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 4,064 -14.21 690 -16.26
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,076 -32.58 183 -34.30
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 790,923 -1.96 134,354 -4.26
2025-04-25 NP VVMCX - Mid Cap Value Fund 0 -100.00 0 -100.00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 6,612 29.37 1,123 26.32
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 664 -3.91 113 -6.67
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 429 -48.68 71 -44.09
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0.00 17 -5.88
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 0 -100.00 0 -100.00
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 326 38.14 50 40.00
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,122 2,909
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,093 0.00 192 3.23
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4,514 398.78 767 845.68
2025-08-26 NP TLSTX - Stock Index Fund 476 0.00 81 -2.44
2025-05-30 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 53,222 -48.99 9,258 -42.63
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 8,644 -1.03 1,468 -3.36
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 119,314 6.00 19,818 15.01
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 68,490 375.62 11,376 416.15
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 960 0.00 159 8.90
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2,419 -12.00 421 -1.18
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 366 -2.14 62 -4.62
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,103 -28.61 187 -30.22
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 1,039,895 2.09 176,647 -0.30
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 325,910 0.00 57,354 3.20
2025-04-28 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 3,679 -30.16 627 -27.85
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth 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 0 -100.00 0 -100.00
Other Listings
US:THG US$ 180.37
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