265 Reksa Dana Terbaik dengan V0Y / Voya Financial, Inc. (DB)

Voya Financial, Inc.
DE ˙ DB ˙ US9290891004
€ 65.50 ↑2.00 (3.15%)
2025-09-05
BAHAGING PRESYO
265 Reksa Dana Terbaik dengan DE:V0Y / Voya Financial, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-05-28 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 2,234,394 0.00 151,403 -1.55
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 96,220 -36.56 6,832 -33.52
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 15 -11.76 1 -100.00
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,700 65.60 10,461 38.10
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 5,559 22.18 329 1.86
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 141 -20.34
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 17,428 48.87 1,032 24.07
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 23,543 0.00 1,394 -16.64
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,356,367 -1.15 167,302 3.58
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 137 17.09 8 0.00
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 11,186 0.00 794 4.89
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 93,305 84.15 5,524 53.59
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4,480 605.51 318 639.53
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,101 0.00 1,214 4.84
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 418 3.72 25 -14.29
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 33,463 2,226
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,893,919 99.87 134,468 109.43
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 354 24.21 21 0.00
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 333,582 29.13 23,684 35.31
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 61,693 29.21 4,104 18.93
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 44 0.00 3 -33.33
2025-05-30 NP PRSVX - T. Rowe Price Small-Cap Value 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 68,086 -17.73 4,614 -19.01
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3,447 -3.15 229 -10.89
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -171 -12
2025-05-21 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 29,198 9.25 1,978 7.56
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,487,750 0.63 105,630 5.44
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 10,320 0.00 686 -7.92
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 151,889 -61.81 10,784 -59.99
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 193,425 -11.05 11,451 -25.82
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 2,040 -0.15 145 4.35
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 262 15.42 16 -6.25
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,600 47.60 8,205 23.11
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 17,086 0.00 1,213 4.84
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -12,110 -63.91 -717 -69.93
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,300 0.00 220 -7.98
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 1,496,800 -11.94 106,273 -7.73
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 1,205,805 6.14 80,210 -2.29
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 349,041 0.00 24,782 4.78
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 1,700 -61.36 113 -69.04
2025-06-26 NP UVALX - Value Fund Shares 45,435 0.00 2,690 -16.62
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 5,379 0.00 358 -7.99
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid 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 106,388 -24.03 7,077 -30.07
2025-04-25 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 1,191 0.00 86 -12.24
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 23,078 -7.48 1,535 -14.82
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 102,324 7.68 7,265 12.85
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 3,053 0.00 217 4.85
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 32,657 0.38 1,933 -16.28
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,298 -16.43 1,320 -30.31
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 1,505,304 -2.55 106,877 2.11
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 19,100 -86.72 1,356 -83.96
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 420 0.00 30 3.57
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7,853 1.84 558 6.70
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 10,914 16.29 726 6.93
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,295 0.00 163 4.52
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 12,327 0.00 730 -16.69
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 17 0.00 1 0.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 44,649 25.71 3,170 31.75
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 1,500 -6.25 106 -1.85
2025-06-26 NP PZFVX - Classic Value Fund Class A 203,425 -6.76 12,043 -22.25
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 738 0.00 52 4.00
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 872 -0.34 62 3.39
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,767 -13.08 105 -27.78
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 108,370 -19.15 7,209 -25.58
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6,288 -18.68 446 -14.72
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 66,637 -5.95 3,945 -21.57
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -22,646 -4.70 -1,608 -0.19
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 17,599 1,171
2025-03-31 NP DAACX - Diversified Equity Fund 584 0.00 41 -10.87
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 140,000 0.00 9,940 4.79
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,722 0.55 1,116 5.38
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 59,281 18.95 4,209 24.64
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,280 23.20 87 14.67
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 20 0.00 1 0.00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 633 18.76 37 0.00
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 21,215 0.00 1,256 -16.67
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 463,900 25.99 27,463 5.07
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 96 -93.73 6 -95.37
2025-05-28 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,025 -62.97 3,254 -63.55
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,533 -1.41 393 3.16
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 479 -43.85 32 -49.18
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 10,782 111.49 638 76.73
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 17,674 -5.88 1,046 -21.53
2025-03-07 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 0 -100.00 0 -100.00
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 62,765 -48.66 3,716 -57.20
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 22,642 17.74 1,608 23.33
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 31,527 0.00 2,238 4.78
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 11,661 0.00 828 4.68
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 33,780 -3.75 2,000 -19.75
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 38,268 11.82 2,717 17.21
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4,079 -14.29 290 -10.25
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 14,800 0.00 876 -16.57
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 46,271 -5.23 2,739 -20.98
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2,509 1.29 149 -15.43
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -10,611 35.05 -753 41.54
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 3,437 -20.48 244 -22.54
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 217 -68.69 13 -75.51
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,868 45.73 204 52.63
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 921,202 0.00 54,535 -16.61
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 762 -27.01 45 -39.19
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 40,383 -14.65 2,686 -21.42
2025-06-26 NP USMIX - Extended Market Index Fund 11,466 -2.85 679 -19.00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 523,211 -0.03 34,804 -7.97
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,595 -0.90 505 -8.68
2025-05-29 NP STFGX - State Farm Growth Fund 10,200 -93.20 691 -93.31
2025-07-28 NP VCGAX - Growth & Income Fund 10,411 14.90 693 5.81
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 569 0.00 40 5.26
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 283 -12.65 17 -30.43
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 166 8.50 10 -10.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 296 6.47 18 -10.53
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 76,083 103.52 5,402 113.23
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 37,662 -2.15 2,674 2.57
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,839 -6.92 168 -22.22
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 277,092 3.95 16,404 -13.32
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 23,200 0.00 1,543 -7.94
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 38,629 2,287
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 46,953 0.00 2,780 -16.62
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 249 0.00 17 -5.88
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 28,806 2.52 1,705 -14.49
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 262 3.97 16 -11.76
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 177,864 0.45 11,832 -7.53
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 3,080 -0.29 182 -16.89
2025-07-24 NP FBALX - Fidelity Balanced 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 271,628 -5.24 18,069 -12.77
2025-05-29 NP SFSLX - 1919 Financial Services Fund Class C 28,682 0.00 1,943 -1.57
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 13,200 -4.71 937 -0.11
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 12,482 3.58 830 -4.60
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 22,473 20.60 1,495 11.00
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 156,947 -7.90 10,440 -15.21
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 12,706 -2.78 902 1.92
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 32,011 0.00 1,895 -16.59
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 19,370 29.57 1,147 8.01
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 325,119 21.94 23,083 27.77
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 81,991 0.80 5,454 -7.20
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 60,390 0.53 4,017 -7.44
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 177 48.74 10 25.00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 12,965 0.00 921 4.78
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 104,100 11.46 6,163 -7.06
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 38 3
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 285 -8.95 20 -4.76
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 12,575 -14.55 893 -10.53
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 70,851 22.61 5,030 28.48
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 22,404 -10.85 1,591 -6.58
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 182,238 0.00 10,788 -16.61
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 82,007 0.00 4,855 -16.61
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,944 19.77 4,141 -0.12
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 4,255 -19.00 302 -14.93
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -28,933 -12.89 -2,054 -8.71
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 15,420 20.28 1,095 26.04
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 174,011 0.00 10,301 -16.61
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 5,656 106.65 335 72.16
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,462,264 -10.92 204,966 -25.72
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1,103 -66.53 65 -72.10
2025-07-24 NP FBKFX - Fidelity Balanced 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 10,840 1.72 721 -6.36
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 65,500 0.00 3,878 -16.61
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 774 0.00 46 -16.67
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,000 0.00 142 5.19
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 150,500 13.33 8,910 -5.49
2025-07-24 NP FSPCX - Insurance 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 267,688 -26.94 17,807 -32.75
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -56,825 -18.93 -4,035 -15.06
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 8,174 484
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 59,629 -1.59 3,530 -17.93
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 9,948 0.95 662 -7.16
2025-08-26 NP TLSTX - Stock Index Fund 1,567 0.00 111 4.72
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value 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 2,078,453 0.87 147,570 5.70
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 16,064 13.93 951 -5.00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 24,933 29.39 1,476 7.97
2025-07-28 NP VMIDX - Mid Cap Index Fund 86,690 -4.34 5,767 -11.94
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 54,066 14.05 3,596 4.99
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,432 49.66 173 56.36
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 1,358 96
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,026 2.85 1,000 -5.31
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 215 -0.46 13 -20.00
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 113,238 0.65 8,040 5.46
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 361,130 17.08 21,379 -2.37
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 32,502 -2.53 2,162 -10.25
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,100 0.00 1,004 -7.97
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 6,800 41.70 483 48.31
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 76,925 -0.79 5,462 3.96
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 930 0.00 62 -8.96
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,590,759 0.44 112,944 5.24
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 135,674 0.00 9,025 -7.94
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,380 0.00 169 4.35
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 15,100 25.31 1,072 31.37
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 3,519 -27.20 208 -39.36
2025-05-29 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 33,487 4.05 2,269 2.44
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 9,497 674
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 64,248 -3.78 4,562 0.82
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 42,107 6.20 2,493 -11.44
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,144 31.39 12,914 9.57
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 682,044 0.00 45,370 -7.94
2025-07-23 NP CFMCX - Column Mid Cap Fund 14,122 50.19 939 38.29
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 138,418 8.17 9,208 -0.43
2025-04-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 90,652 56.94 6,551 36.63
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 51,667 6.51 3,437 -1.97
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1,747,206 1.15 124,052 5.98
2025-05-23 NP POPFX - Prospector Opportunity Fund 0 -100.00 0 -100.00
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 2,531 0.00 168 -7.69
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 43,868 -6.00 3,115 -1.52
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 59,461 0.62 4,222 5.42
2025-05-29 NP STFBX - State Farm Balanced Fund 2,200 -92.31 149 -92.43
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 31,121 -3.30 2,070 -10.97
2025-03-27 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 510,530 3.45 33,960 -4.77
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 43,904 1.45 2,599 -15.40
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 464 0.00 33 3.23
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 50 -7.41 3 -33.33
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 25 -21.88 1 -50.00
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 55,975 78.08 3,723 63.94
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 7,236 -16.52 481 -23.16
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 3,516 154.23 208 112.24
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 173,929 -1.44 12,349 3.27
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 260 -16.13 17 -22.73
2025-08-29 NP GATEX - Gateway Fund Class A Shares 7,987 -76.96 567 -75.86
2025-07-24 NP FIDSX - Financial Services 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 233,100 1.97 15,506 -6.13
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,888 -32.87 205 -29.55
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 48,056 0.00 3,412 4.76
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 226,052 46.04 13,382 21.79
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,730 0.00 280 -16.42
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 48,818 0.43 3,466 5.25
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 36,523 0.00 2,162 -16.59
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 15,591 43.15 1,107 50.07
2025-04-24 NP MRGAX - MFS Core Equity Fund A 186,851 -3.21 13,502 -15.74
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 53 8.16 3 0.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,274 -2.57 135 -18.79
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 60 25.00 4 33.33
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,662 -15.44 2,177 -11.40
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 76,641 0.00 4,537 -16.60
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 10 0.00 1
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 41,696 -1.45 2,774 -9.29
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 40,101 -10.51 2,374 -25.40
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 175,957 19.00 11,705 9.55
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,232 47.02 73 22.03
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 172 -81.08 12 -80.33
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 67,053 19.51 4,761 25.23
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 331,038 6.75 19,597 -10.98
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,130 0.00 67 -17.50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 173,172 94.37 12,295 103.66
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,059 -61.14 75 -59.24
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 3,081,881 1.84 218,814 6.71
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 6,000 0.00 426 4.93
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 40,053 -1.47 2,371 -17.82
2025-07-28 NP VVMCX - Mid Cap Value Fund 86,544 -6.93 5,757 -14.33
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 486,941 6.31 32,391 -2.13
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 568,000 -20.15 33,626 -33.41
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 500 0.00 36 6.06
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 91,086 7.40 6,059 -1.13
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 70,179 -4.25 4,983 0.32
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2,467 -6.52 146 -21.93
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 430 14.67 25 -3.85
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,225 -0.00 -87 3.61
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 12,092 -39.77 859 -36.91
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,029 12.59 653 -6.19
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 1,426,186 9.50 84,430 -8.68
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -39,002 -55.82 -2,769 -53.70
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 151,165 -0.00 10,733 4.77
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,351 9.68 258 -8.54
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 24,909 0.00 1,769 4.80
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 0 -100.00 0 -100.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,543 0.00 110 4.81
2025-08-29 NP JAGWX - Mid Value Trust NAV 80,569 0.00 5,720 4.78
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 554 0.00 39 5.41
2025-08-15 NP MBOVX - M Large Cap Value Fund 700 0.00 50 4.26
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,566 -1.01 111 3.74
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 15,880 54.44 1,127 61.93
2025-07-29 NP VFAIX - Vanguard Financials 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 154,522 -3.98 10,279 -11.61
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