245 Reksa Dana Terbaik dengan KB7 / Solventum Corporation (DB)

Solventum Corporation
DE ˙ DB
245 Reksa Dana Terbaik dengan DE:KB7 / Solventum Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:KB7 / Solventum Corporation. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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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 DIAMX - Diamond Hill Long-Short Fund Class A 364,148 19.89 27,617 19.57
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 698 -1.97 53 -3.70
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 20,834 1,378
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 66,678 0.00 4,409 -10.73
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1 0.00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 394 -6.64 30 -9.37
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 91,485 -2.74 6,938 -2.99
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,415 -12.38 94 -21.85
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 4,300 -83.33 326 -83.38
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 467,964 7.03 30,942 -4.45
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 2,000 0.00 152 -0.66
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 789 0.00 52 -10.34
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 58,329 0.00 3,857 -10.72
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,342 -9.17 7,003 -9.40
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 17,616 -35.64 1,336 -35.85
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 30,414 0.00 2,011 -10.75
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 11,949 -25.94 873 -32.12
2025-07-28 NP VVMCX - Mid Cap Value Fund 37,958 -21.62 2,774 -28.17
2025-08-26 NP NOSIX - Northern Stock Index Fund 41,270 -2.52 3,130 -2.80
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 8,750 0.00 664 -0.30
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,953 -41.98 148 -41.96
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 498 0.00 36 -7.69
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 283 4.81 21 5.00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 365 2.24 28 0.00
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 4,225 0.00 320 -0.31
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -32,601 -0.00 -2,472 -0.24
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1,245 3.32 94 3.30
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,272 -11.66 172 -11.79
2025-06-26 NP FLCSX - Fidelity Large Cap 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 53,488 -11.86 3,537 -21.32
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 20,674 31.55 1,568 31.13
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 191 15.06
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 51,100 0.00 3,875 -0.26
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class Short -18,462 -1,404
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 13,233 -3.05 1,004 -3.28
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 7,691 8.63 583 8.36
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 4,548 332
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6,735 511
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 2,163,612 -3.19 164,088 -3.44
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2,898 -7.71 212 -15.60
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,107 58.82 84 59.62
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 55,375 0.00 4,200 -0.26
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 817 0.00 60 -9.23
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 203,709 -5.21 13,469 -15.37
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 71,700 -6.27 4,741 -16.33
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 699 0.00 53 0.00
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 20,490 15.00 1,355 2.65
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,781 0.00 135 0.00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 11,446 0.00 837 -8.33
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 39,458 3.68 2,609 -7.45
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,096 -5.60 271 -15.89
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 12,000 910
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,592 -3.71 197 -3.92
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,177 3.98 86 -4.44
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 848,910 -0.29 64,381 -0.55
2025-08-27 NP CFIMX - Clipper Funds Trust 295,500 0.00 22,411 -0.26
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 11,435 0.55 867 0.35
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,766 0.00 1,175 -10.72
2025-04-29 NP TOWFX - Towpath Focus Fund Institutional Share Class 5,203 0.00 415 11.29
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 18,100 15.29 1,323 5.59
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 748 0.00 57 0.00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 25,622 0.00 1,873 -8.37
2025-06-26 NP USMIX - Extended Market Index Fund 16,696 -2.06 1,104 -12.60
2025-07-23 NP CFMCX - Column Mid Cap Fund 17,065 0.68 1,247 -7.70
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 183 0.00 14 0.00
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 3,388,149 -1.75 256,957 -2.01
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 287,405 -24.59 19,003 -32.67
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 33,036 0.00 2,184 -10.71
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 7,111 898.74 539 1,356.76
2025-07-28 NP VGLSX - Global Strategy Fund 1,378 0.00 101 -8.26
2025-08-27 NP RYNVX - Nova Fund Investor Class 553 -1.95 42 -2.38
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 60,977 29.83 4,032 15.90
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 44,625 -2.50 2,951 -12.95
2025-07-29 NP VHCIX - Vanguard Health Care 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 459,719 -1.47 33,601 -9.70
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 30,352 0.47 2,302 0.17
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 4,433 2.14 293 -8.72
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 448 1.59 34 0.00
2025-06-17 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 59,916 118.22 3,962 94.84
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,506 0.00 114 0.00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4,129 -14.21 273 -23.31
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 11,239 5.36 852 5.06
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,108 8.16 154 -0.65
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 5,912 0.00 448 -0.22
2025-06-26 NP FDVLX - Fidelity Value 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 376,402 13.79 24,888 1.59
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 44,764 0.28 3,395 0.00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 15,682 0.00 1,189 -0.25
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 121,718 0.00 8,048 -10.73
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 4,445,024 1.77 337,111 1.50
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 1,425 0.00 94 -10.48
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 104 0.00 8 0.00
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 47,058 0.09 3,111 -10.63
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 80 -86.51 6 -84.62
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 224 0.00 17 -5.88
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,283 0.00 217 -10.70
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 5,600 36.59 425 36.33
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 45 0.00 3 -33.33
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 9,513 0.00 695 -8.31
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 40,573 -83.57 3,005 -83.24
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6,167 0.00 468 -0.21
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 16,257 1,381.95 1,075 1,225.93
2025-06-26 NP TLARX - Transamerica Large Core R 0 -100.00 0 -100.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 901 -26.93 68 -26.88
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,572 4.72 205 17.14
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 140 0.00 10 -9.09
2025-06-23 NP BLPIX - Bull Profund Investor Class 107 -5.31 7 -12.50
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 825 0.00 63 0.00
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 1,586,440 0.00 104,895 -10.72
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 600 46
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 8,020 -0.63 608 -0.82
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short -6,306 -478
2025-08-26 NP TLSTX - Stock Index Fund 1,913 0.00 145 0.00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 278 -8.55 18 -18.18
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 18,620 1.12 1,231 -9.68
2025-07-28 NP QRVLX - FPA Queens Road Value Fund 900 0.00 66 -8.45
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4,271 0.73 282 -10.19
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,196 0.00 242 -0.41
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 53,089 30.48 4,026 30.16
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 601 5.07 40 -7.14
2025-06-26 NP FCLKX - Fidelity Large Cap 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 818 -10.89 54 -19.40
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 24,350 2.00 1,610 -8.89
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 4,886 157.16 323 130.71
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 7,086 0.00 537 -0.19
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 22,526 43.68 1,708 43.29
2025-08-27 NP ACSMX - Advisors Capital Small/Mid Cap Fund 27,800 12.10 2,108 11.83
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 470 -76.56 36 -76.97
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 82,769 7.21 6,050 -1.74
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 1,381 -26.03 102 -24.44
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7,119 14.23 471 1.95
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -307 -237.05 -23 -235.29
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 8,450 -1.66 618 -9.93
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 19,195 0.00 1,269 -10.70
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 679,322 3.82 51,520 3.55
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,932 0.00 194 -11.06
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 23,057 16.31 1,525 3.81
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 16,910 5.40 1,236 -3.44
2025-03-31 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 82,066 -0.06 6,078 1.96
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 56,521 0.00 4,287 -0.26
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 34,441 0.00 2,277 -10.71
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 6,024 -1.87 457 -2.15
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 529 2.92 40 2.56
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,135 0.00 238 -0.42
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -13,079 -472.09 -992 -471.16
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,505 -1.52 266 -1.85
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 334 0.60 22 -8.33
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 58 0.00 4 0.00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,119 -53.03 228 -57.09
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -20,084 38.21 -1,523 37.83
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 6,093 8.73 403 -3.13
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 548 6.61 42 24.24
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 41,171 1.88 2,722 -9.02
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,773 -2.40 741 -2.63
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 58,107 0.00 3,842 -10.71
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2,313,458 -2.04 175,453 -2.30
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 282,510 14.51 21,426 14.21
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 516 0.00 39 0.00
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 62,300 -0.80 4,725 -1.07
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 15,713 16.20 1,039 3.70
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 60,758 8.68 4,017 -2.97
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 200,500 0.00 15,206 -0.27
2025-05-22 NP CHNTX - Chestnut Street Exchange Fund 4,639 0.00 353 15.03
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 5,400 0.00 410 -0.24
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 607 -73.41 40 -76.33
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,788 -3.46 211 -3.65
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 542 0.00 40 -9.30
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,312 0.00 1,192 -8.31
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 567 0.00 43 0.00
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1,200 -86.96 79 -88.40
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 17,811 -27.97 1,351 3.29
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 74,638 9.13 5,455 0.02
2025-07-28 NP VSTIX - Stock Index Fund 17,844 -1.54 1,304 -9.76
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 70,243 2.11 5,327 1.85
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 291,641 22,176
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 7,744 3.61 587 3.35
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,715 0.00 345 -8.51
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 28 2
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,743,631 0.73 127,442 -7.68
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,267 42.52 96 43.28
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 6,084 0.00 461 -0.22
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 38,238 -3.53 2,795 -11.61
2025-06-26 NP DRFAX - Davis Research Fund Class A 5,510 36.05 364 21.74
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 10,826 -1.17 791 -9.39
2025-06-30 NP VWNFX - Vanguard Windsor II 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 988,000 0.00 65,327 -10.72
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 762 1,191.53 50 1,150.00
2025-08-22 NP FGLGX - Fidelity Series Large Cap 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 223,718 0.00 16,967 -0.26
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 46,524 -10.14 3,528 -10.37
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3,988 25.09 291 14.57
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 2,100 -8.70 139 -18.82
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2,682 -10.90 196 -18.33
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4,080 -12.62 270 -22.03
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 21,364 5.90 1,561 -2.92
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11,339 2.06 860 1.78
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 113,020 0.00 8,571 -0.27
2025-08-28 NP STFGX - State Farm Growth Fund 22,975 22,875.00 1,742 24,785.71
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 467 28.65 31 15.38
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 171,981 -13.68 12,570 -20.88
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 804 0.00 61 -1.64
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 600 46
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 355 -2.47 27 -3.70
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5,130 106.52 389 106.91
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 432,910 0.00 32,832 -0.26
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 72,123 -2.16 5,470 -2.43
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 2,150 0.00 142 -10.69
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 199,351 8.65 14,571 -0.42
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 41,427 0.56 2,739 -10.20
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 12,739 931
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 63,214 1.08 4,180 -9.76
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,703 0.00 129 0.00
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 3,928,439 2.30 297,933 2.03
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,380 10.35 223 -1.33
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 84,741 0.16 6,427 -0.11
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 837 -17.21 63 -17.11
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 13,609 1,035
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6,710 -263.18 -509 -262.82
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 1,661 0.00 132 11.86
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 16,012 57.63 1,214 57.25
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4,617 0.00 337 -8.42
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 308,403 2.63 20,392 -8.37
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 17,914 -7.71 1,309 -15.44
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 301,048 6.20 22,004 -2.67
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,964 -82.30 149 -79.64
2025-07-29 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 Short -6,400 -3.03 -468 -11.22
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 10,600 -7.02 701 -17.06
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 130,350 27.78 9,886 27.45
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 158 81.61 12 83.33
2025-08-28 NP STFBX - State Farm Balanced Fund 13,250 0.00 1,005 -0.30
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 10,557 0.45 801 0.13
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 296 -62.15 22 -62.71
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,955 -4.08 452 -4.45
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 325,077 15.46 24,654 15.16
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 136 161.54 9 166.67
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,170 -32.72 316 -32.91
2025-03-31 NP DAACX - Diversified Equity Fund 755 0.00 56 1.85
2025-04-28 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 7,505 -90.05 599 -88.91
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,863 3.17 217 2.84
2025-08-29 NP JAGMX - 500 Index Trust NAV 28,809 0.00 2,185 -0.27
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 838 0.00 61 -7.58
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,024 -3.48 154 -3.77
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,610 0.00 350 -0.29
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 436 0.00 35 9.68
2025-06-26 NP DGFAX - Davis Global Fund Class A 300,463 -4.14 19,867 -14.42
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 144,200 11.09 9,535 -0.81
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 6,770 -44.18 515 -35.83
2025-07-29 NP GIMFX - GMO Implementation Fund 36,724 -11.96 2,684 -19.30
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 78 1.30 6 0.00
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 255,824 0.44 18,698 -7.95
Other Listings
GB:0AD1
MX:SOLV
US:SOLV US$ 72.72
IT:1SOLV € 63.00
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