382 Reksa Dana Terbaik dengan RC8 / Royal Caribbean Cruises Ltd. (DB)

Royal Caribbean Cruises Ltd.
DE ˙ DB ˙ LR0008862868
€ 307.40 ↑3.70 (1.22%)
2025-09-05
BAHAGING PRESYO
382 Reksa Dana Terbaik dengan DE:RC8 / Royal Caribbean Cruises Ltd.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 36,465 6.24 9,370 10.94
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2,737 239.16 857 419.39
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,823 0.00 884 52.50
2025-08-29 NP JAHYX - Janus Henderson High-Yield Fund Class T 0 -100.00 0 -100.00
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 45,332 94.83 9,742 57.05
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2,666 0.00 835 52.47
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 9,469 0.00 2,965 52.44
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -97,585 -5.48 -30,558 44.07
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 3,916 7.88 1,006 12.65
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6,465 16.05 1,661 21.15
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 7,067 0.00 1,452 -10.98
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 121,650 -0.98 26,144 -20.18
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 60,486 -1.39 12,999 -20.51
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 281,550 97.86 88,165 201.58
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,915 -6.04 412 -24.31
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,480 -3.88 533 -22.56
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 20,695 8.90 6,480 65.98
2025-08-27 NP RYNVX - Nova Fund Investor Class 997 -1.29 312 50.72
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 415,200 -8.61 130,016 39.31
2025-07-24 NP FDLSX - Leisure Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,000 -11.72 32,121 -7.82
2025-03-25 NP FSTRX - Federated MDT Large Cap 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 14,150 -75.30 3,772 -68.09
2025-08-14 NP MONTX - Monetta Fund 6,000 0.00 1,879 52.44
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 1,490 24.17 467 89.43
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 52,982 2.70 11,386 -17.22
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 3,230 0.62 830 5.20
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 124,172 2.03 38,883 55.51
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 33,720 -5.03 7,247 -23.44
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,351 -87.42 347 -86.87
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5,123 6.22 1,604 62.02
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,796 -27.64 -1,502 10.29
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 183 45
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,082,711 2.06 339,040 55.57
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 9,077 -18.04 2,842 24.92
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 371,025 -2.01 116,183 49.36
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14.04 142 30.56
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 19,055 1.21 5,967 54.24
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 5,781 0.00 1,242 -19.40
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 869 -94.22 272 -86.97
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 139 44
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 644 -5.15 202 44.60
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 619 2.48 194 55.65
2025-08-22 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 438,370 35.19 137,271 106.06
2025-08-27 NP VIGRX - Vanguard 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 1,419,390 -4.52 444,468 45.53
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285,200 0.57 89,308 53.30
2025-06-26 NP TBLRX - Transamerica Balanced II R 343 -3.11 74 -22.34
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 429 -212.04
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 10,030 -16.47 2,156 -32.68
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 113,000 13.68 29,038 18.70
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 92,400 -5.04 28,934 44.75
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7,419 -8.06 1,594 -25.89
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 5,000 -7.41 1,075 -25.36
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-03-27 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 246,836 -3.22 65,806 25.03
2025-03-28 NP DGIFX - The Disciplined Growth Investors Fund 68,102 2.19 18,156 32.03
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 567,400 -21.55 177,676 19.57
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,485 2.41 465 56.57
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,260 -1.25 395 50.38
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 1,531,114 0.32 479,453 52.92
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 2,740 589
2025-04-25 NP VEVFX - Vanguard Explorer 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 13,538 -83.24 3,332 -83.11
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 12,863 0.45 4,028 53.12
2025-03-27 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 61,818 0.00 16,481 29.19
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 491,089 153,780
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 27,794 8,703
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 930 -0.43 239 3.93
2025-06-26 NP FWWFX - Fidelity Worldwide 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 0 -100.00 0 -100.00
2025-03-31 NP DAACX - Diversified Equity Fund 1,281 0.00 342 29.17
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 5,090 0.00 1,094 -19.40
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 459,033 0.73 117,958 5.18
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -11,955 -230.97 -3,744 -299.63
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 317 -60.33 99 -39.63
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 620,931 -2.17 194,438 49.12
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 10,495 9.98 2,255 -11.36
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 70,844 42.59 18,205 48.88
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 56 12
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 74,218 0.52 15,950 -18.97
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 18,179 -22.32 4,671 -18.21
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,947 -9.25 1,549 38.43
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 88,100 20.36 27,588 83.45
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 15,999 -41.62 3,438 -52.94
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 164,922 23.19 35,443 -0.70
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8,300 12.16 2,133 17.08
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 120 -59.04 31 -58.33
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 850 -70.38 266 -41.79
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 52,362 0.00 11,253 -19.39
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1,307,493 722.11 409,428 1,514.72
2025-08-26 NP NOSIX - Northern Stock Index Fund 73,551 -1.98 23,032 49.41
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 1,387 -52.39 298 -61.60
2025-05-22 NP DCUAX - DWS CROCI U.S. Fund Class A 12,671 -29.13 2,603 -36.88
2025-08-26 NP TLGWX - Growth & Income Fund 9,989 -19.86 3,128 22.15
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 65,387 -0.08 14,052 -19.45
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -66 -21
2025-05-28 NP JHQAX - JPMorgan Hedged Equity Fund Class A 168,957 -8.63 34,711 -18.63
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 255 48.26 80 125.71
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 21 -97.61 7 -96.67
2025-07-28 NP VGLSX - Global Strategy Fund 675 0.00 173 4.22
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 20,287 6.26 6,353 61.96
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 438 23.73 137 90.28
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 242,594 323.27 75,966 545.19
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 3,953 1,016
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 5,821 72.78 1,496 80.34
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 44,532 0.82 9,570 -18.73
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 10,758 -14.62 3,369 30.14
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 345 0.00 74 -18.68
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 1,666,047 -1.85 521,706 49.60
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,341 0.00 345 4.24
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4,302 5.47 1,059 6.33
2025-08-22 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 39,700 30.59 12,432 99.06
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 23,270 0.00 7,287 52.43
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 25,021 2.32 5,140 -8.88
2025-05-30 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 109,367 1.46 22,468 -9.65
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,192 2.58 373 56.72
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 14,500 -1.83 4,541 49.64
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 52,226 4.33 13,421 8.94
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6,147 -25.40 1,580 -22.10
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -211 -66
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 9,821 6.58 2,111 -14.09
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1,928 0.00 414 -19.46
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 909 5.33 285 60.45
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 5,489 0.00 1,719 52.44
2025-08-22 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 32,517 34.83 10,182 105.53
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 329,415 -15.49 70,795 -31.87
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 23,002 206.16 7,203 366.75
2025-08-28 NP MNRMX - Manor Fund 1,208 378
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 213,233 -2.57 66,772 48.50
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 6,459 2,023
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 67,303 7.78 14,464 -13.11
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 2,171 -5.20 680 44.47
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 21,536,394 1.48 5,534,207 5.96
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,800 9.35 817 -11.88
2025-07-28 NP VCGAX - Growth & Income Fund 1,068 0.00 274 4.58
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 201,028 43,203
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 493,438 0.00 106,045 -19.39
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -123 -39
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 2,400 -8.40 752 39.59
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 7,258 2,273
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 136 100.00 29 61.11
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 355,808 8.75 91,432 13.56
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 936 0.00 293 52.60
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 12,104 -16.94 2,601 -33.03
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 21 200.00 7 500.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,029 10.65 221 -10.53
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 137 29
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 4,216 -17.75 906 -33.67
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 10,518 0.00 2,260 -19.40
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 44,265 0.00 9,513 -19.40
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 148,003 0.15 46,346 52.65
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 105,687 9.36 33,095 48.45
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 13,620 0.00 4,265 52.39
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 15,139 -1.57 3,890 2.77
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 66,831 1,400.13 17,174 1,466.88
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 18,326 -1.83 4,709 2.50
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 119,467 278.05 24,543 236.67
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 987 -60.22 254 -58.52
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 206,767 790.93 64,747 1,649.92
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 41 9
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 15,178 -3.05 4,753 47.76
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 35,780 -24.53 9,194 -21.19
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 49,994 0.00 12,847 4.41
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 16,947 0.00 5,307 52.43
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 8,200 0.00 2,107 4.41
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 7,858,463 2.61 2,460,799 56.40
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 46,839 209.82 14,667 372.37
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 14,750 -28.05 4,619 9.67
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 33,428 26.51 10,468 92.83
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 231,300 -27.67 49,709 -41.70
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7,858 0.00 1,689 -19.39
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,048 -12.08 225 -29.02
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,779 8.28 971 13.17
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 61,383 7.31 15,774 12.06
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 6,300 0.00 1,973 52.40
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 5,580 1,747
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 129,778 69.47 40,639 158.33
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,605 0.00 535 -10.83
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,465 7.90 1,398 64.47
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,158 1.58 13,143 -18.11
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,808 2.70 1,192 56.64
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 700 150
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 166 0.00 52 50.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -3,676 -1,151
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 650 0.00 204 36.24
2025-05-27 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 17,514 3.95 3,598 -7.41
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 31,383 0.00 9,827 52.43
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 116,571 -13.05 25,052 -29.91
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 142,466 -44.10 36,609 -41.63
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 15,661 0.00 4,024 4.41
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 15 -90.51 5 -87.50
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 30,701 -27.32 7,889 -24.11
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 19,703 -0.94 4,234 -20.14
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 614,268 22.40 192,352 86.56
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 14,743,835 -0.33 4,616,884 51.92
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 112,243 1.56 35,148 54.81
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 149,970 0.00 32,230 -19.39
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 28,759 9,006
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,194 0.00 307 4.44
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 6,917 -49.33 2,166 14.13
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 60,358 18,901
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 38,371 7.79 12,015 64.30
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 5,966 1,868
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 809 2.28 253 56.17
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 222 7,300.00 46
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 786 438.36 246 1,130.00
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 3,690 -21.24 1,155 20.06
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 101,723 6.04 26,140 10.72
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,394,295 3.41 1,689,170 57.62
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 10,780 -56.67 2,317 -65.08
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 250 -69.51 78 -40.00
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,614 0.76 32,279 5.22
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 26,000 8,142
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 11,308 -2.83 2,430 -21.66
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 97,635 8.32 20,983 -12.68
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 46,235 0.80 9,499 -10.23
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 20,400 6,388
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 150 0.00 32 -17.95
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 133 5.56 42 64.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 25,265 -27.09 7,911 11.14
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -196 -58.39 -61 -36.46
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 388 0.00 121 53.16
2025-06-23 NP BLPIX - Bull Profund Investor Class 192 -5.88 41 -24.07
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3,100 -14.15 -797 -10.36
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 204 21.43 64 85.29
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 4,962 2.71 1,066 -17.17
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 1,050 -0.66 329 51.15
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 241,117 0.00 51,818 -19.39
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 17,175 0.00 4,413 4.42
2025-07-25 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 2,764,977 123.22 710,516 133.08
2025-08-27 NP RYSOX - S&P 500 Fund Class A 712 -5.57 223 44.16
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 98,505 0.00 30,846 52.43
2025-08-27 NP RYLIX - Leisure Fund Investor Class 906 23.10 284 87.42
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 16,099 112.28 4,137 121.65
2025-08-26 NP PGWAX - AllianzGI Focused Growth Fund A 233,031 -11.46 72,971 34.95
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,330 0.00 8,023 -19.39
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 10,741 -3.43 3,363 47.18
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 31,173 9.45 8,011 14.28
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 5,453 1,708
2025-08-28 NP TLCHX - Social Choice Equity Fund 2,984 2.75 934 56.71
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 899 0.00 193 -19.25
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 220 -10.20 57 -6.67
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,184 6.56 997 62.64
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 82,797 231.19 25,927 404.81
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 5,564 0.00 1,430 4.38
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 2,499 9.17 783 66.38
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,226 -8.30 -384 39.78
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,197 0.00 565 4.44
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1,745 0.00 448 4.43
2025-04-28 NP GIMFX - GMO Implementation Fund Short -511 -126
2025-08-28 NP STFGX - State Farm Growth Fund 40,800 0.00 12,776 52.44
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 549,807 0.87 118,159 -18.69
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 2,326 728
2025-08-29 NP JAGMX - 500 Index Trust NAV 51,564 0.00 16,147 52.42
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 3,123,724 0.83 802,703 5.28
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 765 0.00 197 4.26
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -56,132 -3,944.66 -17,577 -5,978.60
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,088 73.80 234 40.36
2025-07-25 NP AMCPX - AMCAP FUND Class A 3,068,131 13.63 788,418 18.65
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 83,262 8.97 21,396 13.78
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 1,077 0.00 221 -10.89
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 3,635 -22.31 1,138 18.42
2025-07-24 NP FMILX - Fidelity New Millennium 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 72,600 -9.02 18,656 -5.00
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,521 51.80 391 58.54
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4,200 0.00 1,315 52.55
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 5,484 24.55 1,179 0.43
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 4,349,055 6.82 1,361,863 62.82
2025-07-24 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 15,200 9.35 3,906 14.18
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 682,583 84.04 175,403 92.17
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,654 -2.74 1,144 48.38
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 226 0.00 58 5.45
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,931 0.00 3,736 52.43
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity 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 5,625 0.00 1,445 4.41
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 77,300 16,613
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 42,893 18.20 9,218 -4.71
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 89,450 56.78 19,224 26.38
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 20,296 -1.93 5,215 2.40
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 7,197 0.00 1,849 4.40
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 145,722 31,317
2025-06-18 NP NWFAX - Nationwide Fund Class A 9,135 -69.98 1,963 -75.80
2025-07-24 NP FSCPX - Consumer Discretionary Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,840 -9.52 2,786 -5.53
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -161,345 41.91 -50,524 116.31
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 43,620 2.09 9,374 -17.70
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 180,810 19.58 38,858 -3.61
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -60,532 -18,955
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 84,458 24.62 21,703 30.13
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 6,769 -1.14 2,120 50.71
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 166,374 -0.47 52,098 51.71
2025-08-27 NP VMGIX - Vanguard Mid-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 1,991,372 5.37 623,578 60.61
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 7,092,854 3.09 2,221,056 57.14
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 528 107.06 113 68.66
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 16 -96.42 5 -94.51
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4,386 1.91 1,373 55.32
2025-05-28 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 24,561 -7.54 5,046 -17.67
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 118 -30.18 37 5.88
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 117,834 0.49 25,324 -19.00
2025-08-28 NP MNRGX - Growth Fund 2,018 632
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1,693,000 9.23 530,146 66.49
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 30,240 7.31 7,771 12.06
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 798,153 6.72 171,531 -13.97
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 499 -95.69 107 -96.54
2025-08-26 NP TLSTX - Stock Index Fund 3,597 -0.80 1,126 51.34
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,969 0.00 930 52.55
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 39,437 16.43 8,475 -6.15
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,307 1.24 3,505 -18.40
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 287 90
2025-08-21 NP USLUX - Holmes Macro Trends Fund 7,855 34.16 2,460 104.58
2025-05-28 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 83,995 -6.65 17,256 -16.87
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 4,000 1,253
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 0 -100.00 0 -100.00
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 269,991 -6.38 69,380 -2.24
2025-06-24 NP QALGX - Federated MDT Large 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 17,461 4.68 3,753 -15.63
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0.00 31 55.00
2025-03-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 55,445 -39.26 14,782 -21.53
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 613 192
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6,327 -0.75 1,981 51.34
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 12,013 -10.16 3,087 -6.20
2025-07-28 NP VCULX - Growth Fund 1,210 -69.81 311 -68.56
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 9,526 852.60 2,983 1,354.63
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 114 15.15 36 75.00
2025-07-24 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 71,400 0.00 18,348 4.42
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 4,160 0.00 1,303 52.46
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,592 0.00 499 52.29
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6,288 4.49 1,351 -15.77
2025-04-28 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,300 -2.94 812 -2.05
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,576 -4.79 983 -23.26
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 76,100 71.01 23,830 160.65
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 944 -69.55 243 -68.24
2025-07-28 NP VSTIX - Stock Index Fund 31,203 -3.81 8,018 0.44
2025-05-30 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 5,331 -4.45 1,095 -14.92
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 30,400 15.59 6,533 -6.82
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 113,140 1.46 24,315 -18.22
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 14,740 0.00 4,616 52.41
2025-06-26 NP USGRX - Growth & Income Fund Shares 2,500 5.49 537 -14.90
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 6,914 -4.60 1,486 -23.14
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 17,674 5,534
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 192 0.00 60 53.85
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 429 -59.06 106 -58.82
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 491 -9.91 106 -27.59
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 11,192 11.21 2,876 16.16
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -525 -47.18
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 362 -99.08 113 -97.94
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 309 0.00 79 3.95
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7,612 -28.20 2,384 9.41
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 2,498 4.65 782 59.59
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 0 -100.00 0 -100.00
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 26,699 0.00 5,738 -19.39
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 220 0.00 69 51.11
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4,700 -1.05 1,472 50.87
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 100 26.58 31 93.75
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 138 -38.67 28 -45.10
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 54,786 1.23 17,156 54.30
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 910 0.00 196 -19.42
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III Short -159 -39
2025-08-22 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 95,462 31.53 29,893 100.48
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 80,802 1.15 25,302 54.19
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 80,879 0.48 17,382 -19.00
2025-08-15 NP MTCGX - M Large Cap Growth Fund 2,683 840
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 9,931,435 1.14 2,134,365 -18.47
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 325 -2.99 102 48.53
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -190 -59
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 5,000 8.70 1,075 -12.40
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,640 -1.57 5,524 50.04
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7,652 0.83 1,644 -18.73
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 119,440 37,401
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 2,127 0.00 666 52.75
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 407 0.00 127 53.01
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 1,819 -92.15 391 -86.80
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 198,667 0.00 42,696 -19.39
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 196 -80.38 40 -82.61
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1,618 0.00 507 52.41
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6,718 1.31 1,444 -18.34
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 5,946,477 3.48 1,862,080 57.73
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 11,671 -14.18 3,655 30.83
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 211 -89.43 66 -81.36
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 208,620 3.32 44,835 -16.71
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 60,896 -1.14 13,087 -20.30
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 13,306 1.80 2,734 -9.35
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 624,443 0.00 134,199 -19.39
2025-08-20 NP FOBAX - Balanced Fund Institutional 1,565 -3.10 490 48.04
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 60 0.00 19 50.00
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 1,405 -32.97 375 28.08
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 16,807 3.93 3,612 -16.24
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 54,877 20.30 17,184 63.30
Other Listings
MX:RCL
US:RCL US$ 352.27
GB:0I1W
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