242 Reksa Dana Terbaik dengan CQL / Dayforce Inc. (DB)

Dayforce Inc.
DE ˙ DB ˙ US15677J1088
€ 58.50 ↓ -1.00 (-1.68%)
2025-09-05
BAHAGING PRESYO
242 Reksa Dana Terbaik dengan DE:CQL / Dayforce Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,612 2.67 145 -2.70
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,289 -1.19 625 -6.16
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,000 0.00 295 -4.53
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 507,039 6.73 29,342 -12.69
2025-04-29 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 15,000 76.47 930 36.82
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 2,004,884 1.51 118,449 -3.26
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4,300 0.00 254 -4.51
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 115 6
2025-07-28 NP VCULX - Growth Fund 235 -90.80 14 -91.77
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 11,663 -1.22 689 -5.75
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,585,563 0.00 530,944 -5.04
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 28,013 2.84 1,621 -15.84
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 19,701 6.63 1,164 1.57
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,574 2.14 265 -16.46
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4,332 4.66 251 -14.38
2025-07-29 NP GIMFX - GMO Implementation Fund Short -43,370 16.09 -2,562 10.67
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7,022 0.00 406 -18.15
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -16,400 -1.90 -908 -6.87
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 36,240 18.37 2,097 -3.14
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 18,822 3.56 1,098 -16.89
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4,557 24.61 269 19.03
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12,468 3.28 691 -1.99
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,898 0.46 216 -4.87
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 147,667 8,715.94 8,179 9,754.22
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 138,425 10,956.31 8,011 9,002.27
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 36 -56.63 2 -75.00
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 23,644 0.00 1,368 -18.18
2025-08-27 NP RYSOX - S&P 500 Fund Class A 456 -5.79 25 -10.71
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 9,224,036 35.49 544,956 29.13
2025-03-31 NP DAACX - Diversified Equity Fund 794 0.00 56 0.00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 842 0.00 47 -6.12
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 2,060,518 -1.71 114,132 -6.66
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 202 0.00 11 0.00
2025-08-28 NP STFGX - State Farm Growth Fund 100 0.00 6 0.00
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 35,797 1,983
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 151 -30.09 9 -46.67
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 806 -1.59 45 -6.38
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3,651 0.00 202 -4.72
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 51 -65.07 3 -80.00
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 950,000 0.00 52,620 -5.04
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,908 0.00 106 -5.41
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,389,685 132,365
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,800 487
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0.00 6 0.00
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 4,951,419 0.00 274,259 -5.04
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 354,958 2.59 20,541 -16.08
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 56,788 0.00 3,286 -18.20
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,771 4.68 172 -18.96
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -41,615 4.92 -2,459 0.00
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 18,954 8.45 1,097 -11.33
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -3,214 -7.70 -178 -12.32
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4,914 1.57 284 -16.96
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 404,471 -13.51 22,404 -17.87
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 51,341 0.25 2,971 -17.97
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 684,030 45,441.28 37,888 43,449.43
2025-07-28 NP VSTIX - Stock Index Fund 20,529 -0.73 1,213 -5.46
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 196 11
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 566 0.00 31 -6.06
2025-05-27 NP BDFFX - BARON DISCOVERY FUND 500,000 -9.09 29,165 -27.00
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 107,140 -0.27 5,934 -5.30
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 45,713 2.59 2,645 -16.09
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 175 0.00 10 -10.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,194 0.00 71 -5.41
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,833 0.00 222 -18.45
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 5,793,796 34.77 320,918 27.97
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 11,385 659
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 25,070 16.62 1,451 -4.61
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 30,385 4.20 1,758 -14.74
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -67,251 53.69 -3,725 45.96
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 186,495 10,330
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -2,497 -76.01 -145 -80.43
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -550 18.03 -30 11.11
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,300 4.55 127 -0.78
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 35,060 0.88 1,942 -4.24
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 6,235 0.00 345 -4.96
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 126,684 -22.51 7,017 -26.41
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 1,051 26.02 61 3.45
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 6,692 9.81 387 -10.21
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -44,434 -18.14 -3,143 -18.38
2025-08-28 NP NCGFX - New Covenant Growth Fund 792 0.00 44 -6.52
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 3,717,576 -0.55 205,917 -5.56
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,977 -6.56 230 -23.59
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 756 0.00 44 -18.87
2025-05-29 NP TEGAX - Mid Cap Growth Fund Class A 192,742 -2.39 11,243 -21.62
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 79 -4.82 4 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 912 0.00 54 -5.36
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 12,769 0.00 707 -4.97
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 12,670 0.00 733 -18.19
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 1,788 4.68 99 0.00
2025-08-05 NP HNASX - Growth Fund 49,952 2,767
2025-06-23 NP BLPIX - Bull Profund Investor Class 123 -5.38 7 -22.22
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 699 -29.39 40 -42.86
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7,699 -10.97 449 -28.50
2025-04-25 NP FSKGX - Fidelity Growth Strategies 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 45,300 30.55 2,808 1.19
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 41,446 -176.38 2,296 -172.51
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7,054 4.03 408 -14.82
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 51,707 0.81 2,864 -4.25
2025-08-27 NP VQNPX - Vanguard Growth and 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 2,800 -52.54 155 -54.94
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 19,247 0.00 1,066 -4.99
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 20,015 14.19 1,182 8.84
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 91,756 0.16 5,082 -4.88
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100.00 0 -100.00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 12,982 6.66 719 1.41
2025-08-27 NP RYNVX - Nova Fund Investor Class 638 -1.69 35 -5.41
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,834 0.00 106 -17.83
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 267 -65.23 15 -68.18
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 49,397 2,736
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 24 0.00 1 0.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -79 -6.02
2025-05-29 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 0 -100.00 0 -100.00
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 518 1.97 29 -3.45
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -4,993 -0.00 -277 -5.15
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 4,584 -5.50 254 -10.28
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 59,007 8.66 3,415 -11.12
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 324,362 16.87 18,771 -4.39
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 16,259 -1.84 901 -6.83
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 1,005 42.55 56 34.15
2025-05-27 NP FCNTX - Fidelity Contrafund 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 423,508 -54.92 24,703 -63.80
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,165 -56.96 65 -59.24
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 12,670 0.00 702 -5.14
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -3,062 -0.00 -170 -5.06
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 3,203 54.96 185 26.71
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,055 -3.17 169 -8.15
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -78 -4
2025-06-26 NP FEOPX - Fidelity Enduring 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 583 -3.64 34 -21.43
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 9,960 576
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 981 7.57 54 1.89
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4,049 -1.10 224 -5.88
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,750 0.00 108 -22.30
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 10,259 0.00 568 -5.02
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 10,871 0.00 642 -4.61
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 23,213 4.17 1,343 -14.78
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 2
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 116,791 0.00 6,469 -5.04
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 271 0.00 15 0.00
2025-05-27 NP FNIAX - Fidelity Advisor New Insights 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 42,400 -52.04 2,473 -61.49
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 2,218,114 0.00 122,861 -5.04
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 23,298 5.95 1,376 0.95
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,675 0.00 97 -18.64
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 780 0.00 43 -4.44
2025-08-29 NP JAGMX - 500 Index Trust NAV 32,873 0.00 1,821 -5.06
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 39,397 0.00 2,280 -18.20
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 676 6.62 39 -11.36
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3,050 0.00 169 -5.08
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -16,798 -980
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -33 -0.00 -2 0.00
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 61,600 34.79 3,412 28.03
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,338 -3.11 130 -7.86
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 72,454 9.10 4,281 3.98
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -91 -0.00 -5 0.00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,900 0.00 161 -5.33
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 319 -8.33 18 -25.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -17,761 53.51 -984 45.85
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -9,596 -76.85 -555 -81.07
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 22,442 47.32 1,243 39.98
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -14,351 -5.12 -795 -9.98
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 13,211 0.00 781 -4.65
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 295,524 1.71 17,460 -3.06
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 19,847 1.32 1,158 -18.64
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 238,672 33.05 14,101 26.80
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class Short -9,515 -555
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,586 -31.91 254 -35.20
2025-05-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 629,106 25.84 36,696 1.05
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 22,962 36.78 1,272 29.83
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 414 2.48 23 -4.35
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 72,745 2.56 4,210 -16.11
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3,163 4.22 183 -14.49
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 50,837 0.00 2,942 -18.21
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 1,773,629 -1.75 98,241 -6.71
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 47,661 1.40 2,758 -17.05
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 981,208 -3.23 56,783 -20.83
2025-08-26 NP NOSIX - Northern Stock Index Fund 48,664 2.89 2,695 -2.28
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6,842 -6.63 379 -11.48
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 11,196 -11.15 620 -15.65
2025-06-26 NP USMIX - Extended Market Index Fund 18,564 1.32 1,074 -17.13
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 178 10
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -88,412 -2.55 -4,897 -7.45
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 77,100 1.94 4,271 -3.20
2025-06-26 NP USSCX - Science & Technology Fund Shares 28,629 -0.97 1,657 -19.02
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 171 -23.66 10 -40.00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 855 0.00 51 -5.66
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100.00 0 -100.00
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 34,909 -14.61 2,020 -30.15
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 112,251 46.72 6,632 39.84
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,172 0.00 65 -5.88
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3,310 -32.17 183 -35.56
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 4,889,050 3.24 270,804 -1.96
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 225 -49.89 13 -59.37
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 245,294 -14.19 14,492 -36.62
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 122,132 0.00 7,068 -18.20
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,658 0.00 92 -5.21
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 8 0.00 0
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 107 0.00 6 -14.29
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 5,609,507 -5.41 331,410 -9.85
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 26,551 22.81 1,537 0.46
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 27,136 -9.98 1,570 -26.36
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 47,379 2.94 2,742 -15.82
2025-05-27 NP FLCNX - Fidelity Contrafund K6 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 99,002 -54.11 5,775 -63.15
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 452,409 34.80 25,059 28.00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 5,099 0.00 295 -18.06
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 8,374 2.82 464 -2.53
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 75,650 2.41 4,378 -16.23
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,149 6.89 182 -12.50
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,426 8.98 143 4.38
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 39,313 0.00 2,178 -5.06
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 Short -10,492 -0.00 -581 -4.91
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 6,171 0.00 357 -18.12
2025-07-25 NP AMCPX - AMCAP FUND Class A 3,980,343 -35.93 235,159 -38.94
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 12,194 0.85 675 -4.26
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8,014 2.02 444 -3.28
2025-08-22 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 13,430 20.73 744 14.66
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,208,492 -15.02 454,668 -19.31
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 227,548 9.24 13,444 4.11
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 10,685 6.40 756 6.04
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,787 -8.41 154 -12.99
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 732,361 0.15 42,382 -18.07
2025-08-26 NP TLSTX - Stock Index Fund 2,239 0.00 124 -4.62
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,972 -87.11 115 -89.65
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4,682 -13.98 271 -29.87
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 980,544 0.61 54,312 -4.46
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 4,538,799 2.74 251,404 -2.44
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 1,998 0.00 116 -18.44
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 540 5.88 30 0.00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 -100.00 0 -100.00
2025-08-27 NP BARAX - BARON ASSET FUND 1,303,093 -10.32 72,178 -14.84
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 4,294 2.90 248 -15.93
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 108,701 6,021
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 407 -1.69 23 -8.33
2025-07-29 NP VINAX - Vanguard Industrials 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 155,807 -9.97 9,205 -14.20
2025-04-25 NP FDEGX - Fidelity Growth Strategies 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 233,300 -2.06 14,462 -24.10
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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 33,498 -53.21 1,954 -62.44
2025-04-28 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,190,098 -0.12 197,754 -22.60
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 9,722 -0.86 574 -5.44
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 91 0.00 5 0.00
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,800 -86.32 104 -87.65
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -654 -0.00 -36 -5.26
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,641 -64.60 91 -66.67
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -21,036 23.91 -1,243 18.06
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 337 113.29 20 72.73
Other Listings
US:DAY US$ 69.00
CA:DAY CA$ 95.60
IT:1DAY € 59.50
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