318 Reksa Dana Terbaik dengan AWM / Skyworks Solutions, Inc. (DB)

Skyworks Solutions, Inc.
DE ˙ DB ˙ US83088M1027
€ 64.27 ↑2.12 (3.41%)
2025-09-05
BAHAGING PRESYO
318 Reksa Dana Terbaik dengan DE:AWM / Skyworks Solutions, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 629 -95.69 40 -96.91
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,273 -6.03 318 8.53
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 6,919 -48.79 516 -57.01
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 15,726 175.32 1,048 109.60
2025-08-27 NP VEIPX - Vanguard Equity Income 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 116,807 8,704
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 48,182 1.16 3,097 -26.73
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,500 0.00 380 3.55
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,205 -56.75 90 -50.56
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 7,829 0.00 695 1.31
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,842 0.00 248 -27.06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,600 -8.39 790 5.62
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -18,481 425.33 -1,377 506.61
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 11,085 -4.13 765 -0.65
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 14,097 -81.74 973 -81.09
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 17 1
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 73,395 1.95 4,718 -26.17
2025-04-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 485 0.00 32 -23.81
2025-08-27 NP VHGEX - Vanguard Global 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 520,369 59.75 38,778 84.21
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 2,346,861 -9.71 174,888 4.10
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 757 -8.57 56 5.66
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -374 -0.00 -26 4.17
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 590 4.61 44 19.44
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 165 179.66 15 180.00
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,190 98.66 89 33.33
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 11,450 -6.32 853 8.11
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4,410 -92.23 329 -91.06
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 5,500 0.00 380 3.55
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 61,625 19.29 3,961 -13.61
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 14,400 0.00 1,073 15.38
2025-08-27 NP RYSOX - S&P 500 Fund Class A 429 -12.45 32 0.00
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 7,855 19.34 508 -13.04
2025-08-26 NP NOSIX - Northern Stock Index Fund 42,949 -10.46 3,201 3.23
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 1,779 114
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 12,191 -1.10 908 14.07
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 943 0.00 65 4.84
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 17,086 51.77 1,179 57.20
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 720 27.21 48 -4.08
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 38,855 -1.79 2,498 -28.88
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 178,394 11,467
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 51,869 -0.26 3,334 -27.76
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 99,976 -8.42 7,450 5.60
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 3,900 91.55 291 61.11
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,648 39.54 114 44.87
2025-06-26 NP USISX - Income Stock Fund Shares 185,464 49.85 11,922 8.52
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 454 0.00 34 13.79
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 84,927 -56.24 5,863 -54.69
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 27,142 0.00 2,023 15.28
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 640 29.55 48 9.30
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 706 52.48 45 9.76
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 5,160 3.49 332 -25.11
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 5,735 76.68 427 104.31
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4,454 -13.82 286 -37.55
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,868 0.00 139 15.83
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 980 0.00 63 -26.74
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 85 1.19 6 20.00
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 4,296 0.00 297 3.50
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 92,764 -2.18 6,403 1.30
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 413 -2.13 31 11.11
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 798 0.00 59 15.69
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 640 -84.07 41 -90.99
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,604 -35.90 343 -26.08
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 11,261 49.33 724 8.07
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,451 8.69 169 12.67
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 8,391 0.00 539 -27.55
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 76,274 -4.70 5,684 9.88
2025-06-26 NP PZFVX - Classic Value Fund Class A 200,936 0.00 12,916 -27.58
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 187,597 19.43 12,950 23.68
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 627 0.00 40 -27.27
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 4,084 -89.99 304 -91.59
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,043 -10.93 72 -8.97
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 39,703 2,959
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 14,900 0.00 1,110 15.38
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 273 0.00 20 17.65
2025-05-28 NP QWVPX - Clearwater Core Equity Fund 2,100 -45.60 136 -60.53
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 999 73.44 74 100.00
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 0 -100.00 0 -100.00
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 67,862 6.59 4,386 -22.32
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3,016 -3.21 225 11.44
2025-07-29 NP GIMFX - GMO Implementation Fund 35,678 41.58 2,463 46.63
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,900 0.00 251 -27.75
2025-05-22 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 137,465 -2.46 8,884 -28.92
2025-08-26 NP TLSTX - Stock Index Fund 2,351 0.00 175 15.89
2025-03-27 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, 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 500,000 47.06 44,380 49.04
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,663 3.78 198 20.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 146,579 0.00 9,422 -27.58
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5,780 -17.66 431 -5.08
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 13,357 0.00 922 3.60
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 190,835 12,267
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,196 -9.96 164 3.82
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10,131 -29.43 755 -18.66
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 3,675,204 -8.36 273,876 5.66
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 11,998 -9.84 775 -34.32
2025-08-28 NP NCGFX - New Covenant Growth Fund 308 0.00 23 15.79
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,657 44.09 235 -12.96
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 80,419 5,169
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 56,930 3,930
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -594 -44
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 11,016 4.88 760 8.57
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,268 22.73 146 -26.02
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 2,585 -27.31 166 -46.62
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 38,844 0.00 2,895 15.30
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -38,306 157.66 -2,855 197.29
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4,967 1.37 319 -26.50
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 59,300 26.17 4,419 45.51
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -660 -49
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,800 0.00 116 -27.67
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6,350 -12.57 473 0.85
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 249,338 16,027
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4,373 -43.44 326 -34.87
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 32,921 -6.30 2,453 8.06
2025-08-27 NP RYNVX - Nova Fund Investor Class 599 -8.69 45 4.76
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,550 0.00 100 -27.74
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,457 -31.75 158 -59.01
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 6,974 0.00 520 15.33
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 7,723 -7.83 576 6.28
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 3,634 -23.04 234 -44.39
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 13,198 -74.23 1,171 -86.32
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 26,712 16.28 1,717 -15.75
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 32 2
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 7,747 0.00 498 -27.66
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 142,796 -4.36 9,179 -30.74
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,756 0.00 131 15.04
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 765 0.00 51 -25.37
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 55,000 0.00 3,535 -27.58
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 28,318 2.65 1,820 -25.65
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 9,828 -1.04 678 2.42
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 14,400 0.00 1,073 15.38
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 73,275 -0.84 5,460 14.35
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 70,654 116.05 5,265 149.17
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 23,715 18.43 1,767 36.55
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 12,125 43.95 1,076 -30.76
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 920,811 -7.02 68,619 7.21
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 34,572 67.52 2,576 26.40
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 4,820,613 -5.22 359,232 9.29
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 486 -5.26 36 9.09
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 43,496 3.53 3,241 19.37
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 15,419 0.00 1,149 15.36
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 146 0.00 10 11.11
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4,444 -3.20 286 -29.98
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 6,523 -79.00 435 -84.05
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 8,551 6.89 553 -22.14
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,739 -10.83 240 -35.48
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 887 1,223.88 57 1,040.00
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 2,760 -53.61 191 -63.53
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 30,558 0.00 2,277 15.35
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 606 0.00 42 2.50
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 5,037 44.29 324 4.53
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 9,964 -6.50 743 7.85
2025-05-29 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 1,607,155 -4.50 103,870 -30.40
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -156,176 -234.68 -11,638 -255.30
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 378,153 -25.36 24,308 -45.95
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 32,804 0.00 2,109 -27.59
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 257,228 0.00 16,535 -27.58
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 2,028,170 1.39 140,005 5.00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 96 0.00 7 16.67
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 10,416 0.00 719 3.60
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 85,657 32.94 6,383 53.29
2025-07-23 NP CFMCX - Column Mid Cap Fund 41,284 45.70 2,850 50.90
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 698 10.09 45 -21.43
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,127 -7.70 78 -4.94
2025-07-24 NP FWRLX - Wireless 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 9,700 0.00 670 3.56
2025-03-31 NP FEQHX - Fidelity Hedged Equity Fund 3,054 -21.47 271 -20.29
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 150 -40.94 10 -59.09
2025-08-27 NP RYTIX - Technology Fund Investor Class 2,466 27.38 184 46.40
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 116,103 22.39 7,463 -11.37
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 104 0.00 7 -33.33
2025-03-31 NP DAACX - Diversified Equity Fund 865 0.00 77 1.33
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 210 0.00 19 0.00
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1,879 24.60 140 5.26
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 48,555 -6.38 3,618 7.97
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 14,379 142.07 1,072 179.63
2025-06-18 NP RGEAX - Global Equity Fund Class A 15,488 -17.21 996 -40.06
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 85,118 0.81 5,876 4.39
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 28,000 2,087
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,500 -10.71 186 3.33
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 9,276 -21.30 640 -18.47
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,802 -8.14 283 5.99
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 2,416 -35.40 180 -25.31
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 8,354 12.72 537 -18.42
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7,413 -9.14 552 4.74
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4,586 24.42 317 28.98
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 10,928 0.00 754 3.57
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,096 0.00 82 15.71
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 6,934 -14.77 479 -11.81
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 39,528 0.00 2,541 -27.59
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 423 2.67 38 2.78
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 328 -77.69 21 -83.85
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 12,158 -4.96 839 -1.53
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 12,587 260.97 938 203.24
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 89,970 -7.89 6,705 6.19
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 101,234 1.13 6,507 -26.76
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 245 -47.65 16 -63.41
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 19,991 12.61 1,380 16.57
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 291 18.29 19 -14.29
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 1,562,965 2.19 107,891 5.82
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 76,393 1.28 4,911 -26.65
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,054 -30.61 132 -58.10
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 47,900 0.00 3,079 -27.57
2025-03-31 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 38,874 7.04 3,450 8.49
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -6,741 -138.90 -502 -144.86
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 3,880 289
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 92,298 0.00 5,933 -27.59
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 126,303 -19.40 8,119 -41.63
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 13,471 0.00 1,004 15.29
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -62,350 -222.54 -4,646 -241.30
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 5,237 0.00 337 -27.59
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 128,161 3.80 8,238 -24.82
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 1,652 -77.73 123 -74.32
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 900 -7.88 62 -4.62
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,326 0.00 248 15.42
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 773 -32.72 50 -51.49
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 38,032 90.40 2,625 97.22
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 4,260,568 -4.59 317,498 10.01
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 104,235 0.00 7,195 3.55
2025-06-23 NP BLPIX - Bull Profund Investor Class 126 -4.55 8 -27.27
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 74,550 2,839.67 5,555 2,379.91
2025-04-01 NP CNGLX - Commonwealth Global Fund 3,600 0.00 320 1.27
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 25,552 28.46 1,642 -6.97
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 86,408 9.02 5,965 12.89
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 18,563 57.92 1,200 15.07
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 1,141 448.56 85 372.22
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 578,994 0.00 37,218 -27.58
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 29,222 0.00 1,878 -27.57
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10,939 0.00 815 15.44
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 526 0.00 39 18.18
2025-08-28 NP STFGX - State Farm Growth Fund 198,900 -1.87 14,822 13.15
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 31,593 -14.64 2,181 -11.63
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 536 -55.11 40 -49.35
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 2,300 0.00 148 -27.94
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 3,359 0.00 217 -26.94
2025-06-25 NP MNDFX - Disciplined Value Series Class I 3,634 -46.46 234 -61.30
2025-04-28 NP NELAX - Nuveen Equity Long/Short 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 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 54,531 0.85 3,505 -26.96
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 20,197 0.00 1,505 15.33
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 24,789 36.42 1,847 57.33
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 5,800 -49.12 515 -48.50
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 1,548 109.76 107 65.63
2025-03-27 NP TLARX - Transamerica Large Core R 1,529 -17.44 136 -16.67
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 13,647 216.86 877 135.12
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 206,213 67.17 14,235 73.12
2025-03-18 NP CFVLX - The Value Fund Shares 36,500 7.35 3,240 8.80
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 358,119 2.12 23,020 -26.05
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 423 2.17 32 19.23
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 6,135 0.00 423 3.68
2025-03-31 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 112,600 -13.58 9,994 -12.42
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 297,660 1.07 20,547 4.66
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 68,150 0.00 4,381 -27.58
2025-06-18 NP REAYX - Equity Income Fund Class Y 1,310 -79.86 84 -85.44
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 6,005 -6.97 386 -32.52
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12,519 -2.76 933 12.02
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 5,929 -31.37 409 -28.87
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 24,607 6.16 1,699 9.90
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 9,539 0.00 711 15.26
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -231 -0.00 -17 21.43
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 35,393 0.00 2,275 -27.57
2025-05-20 NP NSEIX - Nicholas Equity Income Fund Inc Class I 0 -100.00 0 -100.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,936 11.12 253 -19.43
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 228,581 8.36 15,779 12.21
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 12,789 -0.78 822 -28.15
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -384 -29
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 873 0.00 65 16.07
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 44,533 -4.12 2,863 -30.57
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -115,612 166.73 -8,615 207.57
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,229 0.00 79 -27.52
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 16,900 67.33 1,167 73.25
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 360 12.15 23 -32.35
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 49 0.00
2025-04-25 NP VGLSX - Global Strategy Fund 1,177 0.00 78 -24.27
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 47,901 3,079
2025-07-28 NP VSTIX - Stock Index Fund 20,754 -0.91 1,433 2.58
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,088 -255.43 -81 -280.00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 461 34
2025-03-31 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 747,157 -26.86 66,318 -25.87
2025-05-28 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 11,300 0.00 730 -27.15
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 13,072 378.13 974 302.48
2025-03-27 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 53,487 97.76 4,748 64.71
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 38,729 -1.84 2,886 13.22
2025-06-30 NP VWNDX - Vanguard Windsor 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 3,670,609 -1.07 235,947 -28.35
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 951,878 20.68 70,934 39.14
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 924 -24.94 69 -13.92
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -174 -13
2025-06-26 NP USGRX - Growth & Income Fund Shares 74,226 53.99 4,771 11.52
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 321 -8.55 21 -35.48
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 59,110 93.49 3,800 40.13
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,738 -6.03 305 -31.99
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 29,586 0.00 2,042 3.55
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 82,295 214.68 6,133 262.84
2025-08-27 NP RYSIX - Electronics Fund Investor Class 11,502 2.71 857 18.53
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 28 -99.43 2 -99.37
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 24,418 1,570
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 186 -25.00
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 4,200 0.00 270 -27.69
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 36,037 663.50 2,685 542.34
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1,228 -67.79 85 -66.93
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 908 -1.52 68 13.56
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 4,723 326
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 918 0.00 61 -23.75
2025-08-26 NP NOIEX - Northern Income Equity Fund 19,628 101.23 1,463 132.06
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-07-28 NP VCGAX - Growth & Income Fund 8,934 65.51 617 71.59
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 966 -85.60 72 -89.27
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0.00 7 16.67
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 286 -70.85 21 -66.67
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 580 5.84 43 22.86
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 105,635 -25.47 7,872 -14.07
2025-08-29 NP JAGMX - 500 Index Trust NAV 33,293 0.00 2,481 15.30
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 5,143 0.00 355 3.80
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,877 7.69 140 24.11
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,645 -90.69 170 -93.25
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 40,614 50.85 2,611 9.25
2025-03-31 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 118,180 -24.76 10,490 -23.74
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 72,219 11.49 4,642 -19.26
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 29,543 0.00 2,622 1.35
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 204 0.00 15 15.38
2025-04-28 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 1,669 -96.08 111 -97.03
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -31,577 -2,030
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 636 0.00 47 14.63
Other Listings
MX:SWKS
AT:SWKS
IT:1SWKS € 66.52
GB:0L77 US$ 74.95
US:SWKS US$ 75.20
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