270 Reksa Dana Terbaik dengan AK3 / Akamai Technologies, Inc. (DB)

Akamai Technologies, Inc.
DE ˙ DB ˙ US00971T1016
€ 65.94 ↓ -0.27 (-0.41%)
2025-09-05
BAHAGING PRESYO
270 Reksa Dana Terbaik dengan DE:AK3 / Akamai Technologies, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4,603 0.00 371 -19.39
2025-04-24 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 53,307 -1.63 4,301 -15.60
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 49,174 -2.61 3,734 -8.35
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 12,931 0.00 1,031 -0.87
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,294 8.21 174 1.75
2025-08-27 NP RYNVX - Nova Fund Investor Class 584 -4.58 47 -6.12
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,530 0.00 1,413 -19.36
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 54,160 0.00 4,320 -0.92
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 225 0.00 18 -18.18
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 18,253 5.62 1,386 -0.65
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 48,894 -152.76 3,900 -152.27
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -18,848 -0.00 -1,503 -0.92
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 2,777 -90.14 211 -90.75
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 545 6.65 43 4.88
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3,698 2.24 298 -17.73
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 894 25.21 71 24.56
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 157,326 9.67 11,946 3.21
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 15,300 -8.38 1,162 -13.81
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 647 7.83 52 -11.86
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11,720 -1.79 935 -2.71
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 554 -70.56 44 -70.86
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R Short -13,200 -1,002
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 17,964 143.35 1,364 129.24
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 109,906 -8.57 8,766 -9.40
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4,212 19.93 320 12.72
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4,354 8.63 351 -12.50
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 48,276 -2.16 3,890 -21.08
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,653 -51.41 212 -51.94
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 3,273 0.00 264 -14.01
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 31,265 54.59 2,517 30.09
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -106 -8
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 159,784 13.80 12,132 7.10
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 1,894,963 0.72 143,885 -5.21
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 7,528 -3.26 600 -4.15
2025-08-27 NP RYSOX - S&P 500 Fund Class A 417 -8.95 33 -8.33
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 39,412 5.07 3,176 -15.27
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 765 58
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 5,263 -33.30 424 -54.17
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 2,832 -22.16
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,600 -5.88 129 -24.26
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 6,704 11.57 540 -10.00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 3,557 -50.69 284 -51.21
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 737 -4.78 59 -6.45
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 31,395 49.76 2,530 20.77
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 536,716 -14.22 40,753 -19.27
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 172,698 10.65 13,916 -10.75
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -8,404 -400.25 -638 -400.94
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 172,951 -14.60 13,936 -31.12
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 269 0.00 20 -4.76
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 48,684 0.44 3,883 -0.46
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 162,000 0.00 12,921 -0.92
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 68,688 1.15 5,535 -18.43
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 35,994 -1.50 2,900 -20.55
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 4,514 -1.87 360 -2.70
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4,755 22.08 379 21.09
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,700 0.00 215 -0.92
2025-07-28 NP VCGAX - Growth & Income Fund 7,520 13.05 571 6.34
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 109,205 21.22 8,800 -3.37
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 669 -99.90 53 -99.90
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 23,182 37.64 1,849 36.38
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 385 -3.27 31 -6.25
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 32,061 -2.36 2,557 -3.25
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3,077 -3.90 245 -4.67
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 3,220 0.00 244 -5.79
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 19,172 -16.67 1,545 -32.81
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 830 0.00 67 -15.38
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -296,322 -57.30 -23,878 -65.56
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 869 0.00 70 -18.60
2025-04-25 NP FSCSX - Software and IT Services 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 707,045 54.37 57,044 32.47
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 37,338 -1.35 2,978 -2.23
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 244,101 -3.05 19,670 -21.80
2025-08-28 NP MNRGX - Growth Fund 3,001 -5.95 239 -6.64
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4,643 0.74 374 -18.70
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 2,555,000 0.00 203,787 -0.92
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 27,494 -1.27 2,193 -2.19
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 7,462 601
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 9,185 -1.67 697 -7.44
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 267 9.88 21 10.53
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 4,703,763 -1.11 375,172 -2.01
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 9,315 -7.06 743 -7.94
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 80 1.27 6 0.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -37,916 4.85 -3,024 3.88
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 78,901 0.79 5,991 -5.15
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 37,106 1.48 2,990 -18.13
2025-08-27 NP RYTIX - Technology Fund Investor Class 2,280 33.10 182 32.12
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 22,761 6.10 1,728 -0.12
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,845 307
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 21,842 0.00 1,658 -5.90
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 47,289 -2.39 3,772 -3.28
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6,713 -16.79 535 -17.57
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 4,149,307 -0.61 330,949 -1.52
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 103 8
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 11,872 2.39 947 1.39
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 745 0.00 59 0.00
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 116,000 0.00 9,252 -0.92
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 33,190 0.00 2,674 -19.34
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 17,369 -12.01 1,398 -25.95
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,000 -5.55 319 -6.18
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 6,273 59.29 476 50.16
2025-08-26 NP NOSIX - Northern Stock Index Fund 41,921 -8.72 3,344 -9.55
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 831 -6.84 63 -11.27
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 35,687 138.17 2,846 98.60
2025-08-26 NP WASMX - Walden SMID Cap Fund 32,315 6.81 2,577 5.83
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 11,738 -1.15 891 -6.90
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 10,734 -0.94 864 -16.60
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5,873 0.00 446 -5.92
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,656 4.32 214 -10.46
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 11,955 -1.33 963 -20.41
2025-05-28 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 482,227 -52.15 38,819 -59.73
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 38,838 2,243.87 3,098 2,228.57
2025-04-25 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 114,600 0.97 9,246 -13.36
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 90,581 123.53 7,299 80.31
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -4,900 44.12 -374 36.63
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 9,762 -4.89 779 -5.81
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 60 5
2025-06-18 NP RGEAX - Global Equity Fund Class A 2,723 0.00 219 -19.49
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4,225 -11.63 340 -28.72
2025-06-26 NP USGRX - Growth & Income Fund Shares 1,184 9.33 95 -12.04
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 24 2
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class 953 77
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 5,356 -30.20 432 -43.73
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 40,055 3,195
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 2,285,589 88.05 182,299 86.33
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 159,798 -5.79 12,877 -24.01
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 101,151 -2.34 8,068 -3.24
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 71,284 0.00 5,744 -19.34
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,168 0.00 253 -1.18
2025-07-24 NP FDGRX - Fidelity Growth Company 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 87,209 -75.19 6,622 -76.65
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 398 2.31 32 0.00
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 119 -46.88 9 -50.00
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 11,130 -56.45 896 -67.79
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,138 -6.23 171 -7.10
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 614 0.00 49 -2.04
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 0 -100.00 0 -100.00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 11,151 -2.39 889 -3.26
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 50,551 0.86 4,073 -18.65
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -167,341 -13,347
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 65,825 9.62 5,304 -11.57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,323 -5.15 823 -6.05
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 33,622 346.80 2,713 254.05
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7,018 0.00 560 -0.89
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,004 -15.20 80 -15.79
2025-06-30 NP ROGSX - Red Oak Technology Select Fund 101,780 0.00 8,201 -19.34
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 80,101 9.01 6,082 2.60
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 315,000 -7.35 25,124 -8.21
2025-06-30 NP POGSX - Pin Oak Equity Fund 39,507 0.00 3,183 -19.34
2025-03-31 NP DAACX - Diversified Equity Fund 813 0.00 81 -1.22
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,853 2.23 310 -17.55
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 12,589 0.00 956 -5.91
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4,784 0.00 363 -5.71
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 507,275 8.01 40,876 -12.88
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6,002 -12.05 479 -12.93
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 47,373 4.76 3,778 3.79
2025-06-23 NP BLPIX - Bull Profund Investor Class 117 -5.65 9 -25.00
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 4,182 12.27 337 -9.68
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1,336 0.00 108 -19.55
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,745 0.00 139 -0.71
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 600 50.00 48 17.50
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 215,000 7.68 16,325 1.34
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 93 7
2025-07-23 NP CFMCX - Column Mid Cap Fund 32,256 1.04 2,449 -4.89
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 920 5.75 73 4.29
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 29 2
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,990 -14.23 478 -15.12
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 299 -9.94 24 -27.27
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7,367 0.00 594 -19.32
2025-08-29 NP JAGMX - 500 Index Trust NAV 31,315 0.00 2,498 -0.91
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 722 -33.21 58 -45.79
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 14,300 -11.59 1,086 -16.79
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 10,368 0.00 787 -5.86
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 3,579,697 90.86 285,517 89.10
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,000 0.00 239 -0.83
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 4,720 144.56 380 105.98
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 45,031 0.51 3,629 -18.93
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 91,318 -2.11 7,284 -3.01
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 30,985 -1.04 2,497 -20.18
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 14,931 0.00 1,191 -0.92
2025-07-29 NP VITAX - Vanguard Information Technology 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 1,541,012 2.30 117,009 -3.72
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 2,500 201
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 13,007 0.00 1,037 -0.96
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 14,451 0.00 1,153 -0.95
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 278,828 0.76 21,171 -5.17
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,854 0.00 228 -0.87
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 869 0.00 69 0.00
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 1,953 346.91 157 265.12
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 149 0.00 11 -8.33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,488 2.18 198 1.02
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -15,758 -350.05 -1,574 -347.10
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,749 0.00 219 -0.90
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 133 -189.26 11 -190.91
2025-07-28 NP VSTIX - Stock Index Fund 19,396 -1.54 1,473 -7.36
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 2,636 0.00 200 -5.66
2025-05-28 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,906 -48.60 7,076 -56.74
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -273 534.88 -22 600.00
2025-04-23 NP DTGRX - BNY Mellon Technology Growth Fund Class A 58,260 26.95 4,700 8.95
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,260 0.00 340 -0.88
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 10,000 -19.35 806 -34.98
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 6,155 -8.72 491 -9.59
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -81,500 95.44 -6,500 93.68
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 159 44.55 13 50.00
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 4,593 -19.18 349 -24.02
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 226 0.00 18 0.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 738 0.00 56 -5.08
2025-08-26 NP TLSTX - Stock Index Fund 2,195 0.00 175 -0.57
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 179 14
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 332,440 0.11 26,788 -19.25
2025-05-28 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,618,575 -49.85 130,295 -57.79
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 74,360 -0.81 5,931 -1.74
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 193 0.00 15 0.00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,782 0.00 142 -0.70
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,388 0.00 112 -19.57
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 4,759 2.92 383 -16.92
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 500 0.00 40 -14.89
2025-08-28 NP BIGRX - Income & Growth 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 24,305 -49.25 1,939 -57.69
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 2,710 -39.01 206 -58.33
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 327 0.00 26 -18.75
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 473 -1.46 38 -2.63
2025-07-29 NP STPIX - Technology & Communications Portfolio Class I 7,000 -36.36 532 -40.14
2025-07-29 NP GIMFX - GMO Implementation Fund 13,099 50.93 995 42.00
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 21,620 86.04 1,742 50.17
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -29 -6.45 -2 0.00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 829 1,195.31 67 1,000.00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 15,235 -46.55 1,157 -49.72
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 239,045 86.91 19,262 50.77
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 58,490 31.17 4,665 29.98
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 150 0.00 12 -8.33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 834 -9.05 63 -13.70
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1,190 24.48 95 23.68
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 131,419 0.00 10,590 -19.34
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 2,418 567.96 193 562.07
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -234 225.00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 408 -12.26 33 -27.27
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 61,000 -15.86 4,865 -16.64
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -10,052 30.24 -802 28.99
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 8 0.00 1
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2,537 0.00 202 -0.98
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 9,000 0.00 718 -0.97
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 896,756 -3.14 71,525 -4.03
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 32,300 -63.13 2,453 -65.30
2025-08-28 NP NCGFX - New Covenant Growth Fund 6,014 0.00 480 -1.03
2025-03-31 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1,000 -87.25 100 -89.75
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 26,468 2.00 2,133 -17.75
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 88,612 -1.62 6,728 -7.40
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 25,701 -59.61 2,050 -60.00
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 49,149 -37.21 3,732 -40.91
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -43,745 227.36 -3,489 224.56
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1,250 0.00 95 -6.00
2025-07-24 NP FGKFX - Fidelity Growth Company 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 19,754 -82.22 1,500 -83.28
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 36,336 -3.05 2,928 -21.82
2025-07-28 NP VGLSX - Global Strategy Fund 302 -72.17 23 -74.71
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 11,367 -22.09 907 -22.83
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,358 -5.01 6,968 -5.88
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 49,711 -32.65 3,775 -36.62
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -572 47.80 -46 45.16
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 779 58.98 63 29.17
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,703 -4.27 295 -5.14
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 148,639 0.00 11,977 -19.34
2025-08-27 NP RYIIX - Internet Fund Investor Class 1,528 6.78 122 5.22
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,625 9.52 292 -11.52
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,818 0.00 366 -5.93
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 24,741 16.49 1,994 -6.03
2025-05-30 NP DIAMX - Diamond Hill Long-Short Fund Class A 0 -100.00 0 -100.00
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 4,685 9.21 374 8.12
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 158 0.00 13 0.00
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 74,479 -5.47 5,940 -6.34
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,500 -24.24 199 -24.91
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 24,700 0.00 1,970 -0.91
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,311 -35.25 344 -35.89
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 60,613 -6.07 4,884 -24.23
Other Listings
MX:AKAM
IT:1AKAM € 65.22
US:AKAM US$ 78.56
GB:0HBQ
AT:AKAM
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