230 Reksa Dana Terbaik dengan B2C / Civitas Resources, Inc. (DB)

Civitas Resources, Inc.
DE ˙ DB ˙ US17888H1032
€ 0.81 ↑0.10 (14.17%)
2017-04-28
BAHAGING PRESYO
230 Reksa Dana Terbaik dengan DE:B2C / Civitas Resources, 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 TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9,879 50.64 269 -41.14
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 425,151 72.53 11,585 -7.38
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 252 -12.80 7 -40.00
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,277 3.83 62 -44.14
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 46,779 0.00 1,287 -21.14
2025-08-26 NP TLSTX - Stock Index Fund 966 -34.38 27 -49.02
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,423,899 26.64 38,801 -32.02
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 64,547 20.11 1,759 -35.53
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 20,081 25.73 553 -0.90
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 214,700 6.27 5,851 -42.95
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 16,410 0.00 629 -26.09
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 21,288 19.21 580 -35.98
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 953 -15.89 26 -68.35
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 12,726 1,897.80 488 1,059.52
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 920 0.00 32 -23.81
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 1,049,344 10.94 28,595 -40.44
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 15,357 0.00 423 -21.12
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 43,100 19.72 1,174 -35.74
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 6,913 0.00 189 -28.68
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 2,197 -9.06 60 -28.57
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 34,159 43.20 931 -23.14
2025-08-27 NP LKBLX - LK Balanced Fund Institutional Class 10,000 0.00 275 -20.98
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -436 -12
2025-08-29 NP ICMBX - Intrepid Capital Fund Investor Class 38,319 0.00 1,055 -21.11
2025-08-29 NP JMCRX - James Micro Cap Fund 4,523 0.00 124 -21.02
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 767 0.00 21 -19.23
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6,166 30.86 168 -48.78
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 66 2
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 77,110 0.00 3,914 4.04
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1,979 3,091.94 54 2,600.00
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 37,645 7.06 1,030 -23.59
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 88,485 -15.25 2,435 -33.14
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 14,460 3,452.83 398 2,735.71
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 5,776 0.00 158 -28.51
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 16,364 -6.10 446 -49.66
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 9,431 8.90 257 -41.69
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 7,440 -1.20 204 -29.51
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 380 -5.71 10 -50.00
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 8,508 0.00 234 -20.95
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 166,506 1.45 4,557 -27.57
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 91,406 2,491
2025-07-29 NP VENAX - Vanguard Energy 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 380,202 -6.62 10,406 -33.33
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth 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 18,464 34.32 644 2.22
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 15,212 5.79 416 -24.50
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 26,706 2.53 728 -45.01
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 891 -45.80 25 -57.89
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 36,347 -15.99 1,000 -33.73
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 39,600 110.69 1,084 11.08
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,999 0.00 55 -20.29
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 3,830 421.09 105 320.00
2025-08-28 NP STFBX - State Farm Balanced Fund 110,200 45.77 3,033 14.98
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,545 0.00 42 -46.15
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 15,932 13.74 434 -38.96
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 284 -25.26 8 -63.16
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 411 -22.74 11 -38.89
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 53,582 -8.93 1,475 -28.17
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 57,659 0.00 1,587 -21.13
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -11,930 3,279.60 -328 1,266.67
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -98,662 -1,189.47 -2,715 -961.90
2025-07-29 NP GOFIX - GMO Resources Fund Class III 413,500 26.38 11,317 -9.78
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 41,746 0.00 1,138 -46.34
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 103,430 0.00 2,831 -28.63
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 8,408 -26.25 229 -60.38
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,230 6.70 61 -43.40
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 161,922 -16.21 4,456 -33.91
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,815,351 -0.33 49,468 -46.49
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 595 0.00 21 -25.93
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 60,220 375.18 1,641 155.05
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 15,644 0.00 431 -21.10
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,465,000 -10.40 40,317 -29.33
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 9,301 31.91 256 3.66
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 2,063 3.05 57 -18.84
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 4,035 -94.13 111 -95.37
2025-08-28 NP NCGFX - New Covenant Growth Fund 179 0.00 5 -33.33
2025-05-29 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 38,737 0.00 1,352 -23.93
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,064 -0.00 -29 -21.62
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6,319 -59.03 174 -67.84
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304,524 5.12 8,298 -43.57
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 44,565 3,448.17 1,226 1,846.03
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6,800 -20.93 186 -68.47
2025-06-26 NP USMIX - Extended Market Index Fund 10,588 -6.21 289 -49.74
2025-05-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,909 -4.45 520 -27.27
2025-05-29 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 164,000 -8.89 5,722 -30.70
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 7,664 209
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 91 -41.67 5 -42.86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,906 -3.62 383 -24.06
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 58,302 -35.67 1,604 -49.27
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,411 -30.80 38 -63.11
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 327 23.86 9 -38.46
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 27,835 0.00 766 -21.11
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 32,821 4.66 898 -25.29
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 22,333 -16.21 609 -55.03
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,985 -8.55 174 -30.80
2025-03-31 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 596,100 33.15 30,258 38.52
2025-06-26 NP DFSCX - U.s. Micro 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 127,593 65.61 3,477 -11.10
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,491 -11.83 41 -52.94
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 13,061 356
2025-07-29 NP GIMFX - GMO Implementation Fund 22,100 49.32 605 6.53
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 28,633 0.00 780 -46.32
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 54,185 -4.45 2,750 -0.58
2025-03-21 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 18,400 -7.54 934 -3.81
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 696 0.00 27 -27.78
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 1,253,557 -3.41 34,498 -23.82
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 16,465 -39.14 449 -67.37
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 13,872 -4.94 380 -32.20
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 21,686 -48.17 597 -59.15
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 357,700 -0.33 9,747 -46.50
2025-07-28 NP VCBCX - Blue Chip Growth Fund 16,241 52.40 445 8.82
2025-08-28 NP TRIFX - Catalyst/SMH Total Return Income Fund Class A 18,298 0.00 504 -21.16
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 4,533 51.40 124 -18.54
2025-08-26 NP NOIEX - Northern Income Equity Fund 15,499 427
2025-07-23 NP CFSLX - Column Small Cap Fund 9,516 136.25 260 68.83
2025-06-18 NP REAYX - Equity Income Fund Class Y 3,898 0.00 106 -46.19
2025-03-31 NP DAACX - Diversified Equity Fund 538 0.00 27 3.85
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 27,812 69.62 758 -9.01
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 12,590 -3.64 346 -23.96
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth 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 121,881 3,321
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 4,955 -12.36 136 -30.96
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200,808 0.00 5,472 -46.32
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 4,433 10.74 121 -40.89
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 706 -26.69 19 -60.42
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 400 12.68 11 -44.44
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 33,313 -6.21 917 -26.07
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 145,682 -12.80 7,395 -9.29
2025-07-28 NP VCULX - Growth Fund 391 11
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 218,933 8.35 6,025 -14.53
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 1,314,992 -4.21 36,189 -24.45
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 209,365 -70.88 5,730 -79.21
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 2,268,641 -2.14 62,433 -22.81
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,572 1.62 1,106 -45.46
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2,600 100
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -673 -19
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 458,371 -5.03 12,614 -25.10
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 5,309 -6.83 146 -26.26
2025-07-28 NP VMIDX - Mid Cap Index Fund 80,001 -4.34 2,190 -31.72
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 31,495 6.15 858 -43.03
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 24,700 -4.52 1,254 -0.71
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 183 -93.79 5 -97.32
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 56,368 -8.60 1,551 -27.89
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,100 69.23 30 -9.37
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 48,647 -8.58 1,339 -27.91
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 69,900 1,076.77 1,905 395.83
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 14,834 88.27 408 48.91
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 31,643 66.79 862 -10.49
2025-03-31 NP FSSLX - Fidelity Series Small Cap Core Fund 107,585 13.99 5,461 18.59
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,814 3.99 77 -25.24
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 112,232 0.00 3,072 -28.61
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 10,460 37.63 288 -45.54
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 75,664 0.80 2,071 -28.05
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 16,117 -22.07 444 -38.56
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 51,642 -5.00 1,407 -49.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,521 -3.06 42 -24.07
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 1,878 34.33 51 -27.14
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -210 435.90
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 94,538 0.00 2,576 -46.31
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,000 20.00 165 -5.17
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,700 0.00 101 -28.37
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 27,346 -24.55 753 -40.51
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 47,579 -2.26 1,660 -25.63
2025-05-23 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 4,002 10.98 140 -15.76
2025-03-31 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 677,300 2.48 34,380 6.62
2025-07-28 NP VCGAX - Growth & Income Fund 19,673 305.71 538 190.81
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 5,414 4,527.35 149 1,544.44
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -746 -21
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -37,830 -0.00 -1,041 -21.08
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8,282 60.01 228 26.11
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP ASQIX - Small Company 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 9,469 36.24 261 7.44
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -7,071 -0.00 -195 -21.14
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 15,200 123.53 414 20.00
2025-05-28 NP SSSEX - State Street Small-Cap Equity 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 486 -7.25 17 -33.33
2025-08-27 NP RYEIX - Energy Fund Investor Class 2,904 -1.83 80 -23.30
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,002 -0.43 1,717 -46.56
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3,245 0.00 89 -21.24
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6,338 76.79 173 -31.20
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 172,938 5,442.88 4,759 4,306.48
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 61,626 8.83 1,679 -41.58
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 388 0.00 11 -23.08
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 34,222 19.35 933 -35.95
2025-05-29 NP FGIPX - Delaware Growth and Income Fund Institutional Class 115,845 0.00 4,042 -23.94
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 8,052 -7.60 281 -29.82
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 485,578 0.95 13,290 -27.93
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 51,592 -83.34 1,406 -91.06
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 2,953,311 2.31 81,275 -19.30
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3,285 0.00 90 -28.80
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3,548 -44.85 98 -56.70
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 2,658 -2.46 73 -23.16
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,772 -35.67 76 -49.33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 75,181 0.00 2,058 -28.63
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 11,239 1,441.70 309 518.00
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 23,762 0.87 648 -45.86
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 156,621 3.54 4,268 -44.43
2025-05-29 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 40,285 1.60 1,406 -22.72
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 6,300 -3.08 320 0.63
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,174 74.44 32 39.13
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 39,477 -20.55 1,080 -43.31
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 17,290 -48.99 476 -59.81
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,100 0.00 58 -21.92
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 1,334,262 23.58 36,719 -2.52
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,196 0.00 142 -46.39
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 5,335 -1.60 147 -22.75
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 38,802 -15.59 1,068 -33.44
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 42,240 -6.59 1,151 -49.85
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 400 0.00 11 -15.38
2025-05-22 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 24,698 57.62 862 19.92
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7,536 -2.42 207 -23.05
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 960 9.46 37 -20.00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 311 -37.55 8 -68.00
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 4,511 578.35 124 439.13
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 10,900 62.69 298 16.41
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 752 3,318.18 21
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 17,996 1,884.12 495 1,496.77
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 9,833 -39.39 271 -52.30
2025-08-28 NP STFGX - State Farm Growth Fund 498,700 23.50 13,724 -2.58
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 127,305 7.00 3,484 -23.61
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 354 0.00 10 -30.77
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 36,963 -1.47 1,007 -47.11
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 2,493 233.29 87 152.94
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 16,619 284.43 453 106.39
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 17,420 -23.73 668 -43.67
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,350 0.00 64 -28.89
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -165,248 -4,548
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 657 0.00 18 -18.18
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 161,214 48.34 4,412 5.90
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,634 0.00 428 -28.71
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 12,044 -56.01 331 -65.34
Other Listings
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