216 Reksa Dana Terbaik dengan W3U / The Western Union Company (DB)

The Western Union Company
DE ˙ DB ˙ US9598021098
€ 7.55 ↑0.12 (1.56%)
2025-09-05
BAHAGING PRESYO
216 Reksa Dana Terbaik dengan DE:W3U / The Western Union Company

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 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 5,089,038 -2.56 42,850 -22.45
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 397,646 -0.03 3,348 -20.44
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 5,032 1.80 50 -3.92
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 15,189 9.95 151 5.63
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 13,518 950.35 114 564.71
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 1,861,109 0.64 17,271 -13.76
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 6,863 24.87 58 -1.72
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 245,560 187.94 2,433 127.17
2025-04-28 NP JMVNX - Mid Value Fund Class NAV 1,391,020 -7.46 15,065 -8.98
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,990 0.00 40 -4.88
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 5,800 0.00 57 -3.39
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 11,528 0.00 107 -14.52
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 12,497 0.00 116 -14.81
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 5,167,166 -5.45 43,508 -24.75
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 175,477 -20.90 1,857 -21.05
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -201,430 29.28 -1,996 24.21
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 17,868 0.00 177 -3.80
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 1,500 0.00 13 -20.00
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 2,860 0.00 30 0.00
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 132,308 11.58 1,228 -4.44
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 306,452 0.00 3,037 -3.98
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 535,000 0.00 4,965 -14.33
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 12,682 0.00 118 -14.60
2025-06-26 NP MSTGX - Morningstar Global Income Fund 13,088 -14.70 130 -18.35
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 148,261 107.63 1,469 99.59
2025-07-28 NP VBCVX - Systematic Value Fund 105,264 0.00 977 -14.39
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 -100.00 0 -100.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 51,120 1.96 507 -2.13
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 111,129 0.00 1,031 -14.30
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 149,581 8.81 1,388 -6.72
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 218,700 4.94 2,030 -10.06
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,349 -66.46 11 -73.81
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 28,193 0.00 279 -3.79
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,928 0.00 18 -15.00
2025-07-24 NP FBSOX - IT 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 4,800 0.00 45 -13.73
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 90,800 -27.36 765 -42.21
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 1,465 0.00 15 -6.67
2025-08-28 NP NCGFX - New Covenant Growth Fund 425 0.00 4 -25.00
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 503,491 187.54 4,239 128.89
2025-03-25 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 0 -100.00 0 -100.00
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 44,208 -4.09 438 -7.79
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1,241 23.98 12 20.00
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 388,897 -13.86 3,854 -17.30
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 0 -100.00 0
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 65,051 645
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 59,200 0.00 611 -4.09
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7,432 0.00 79 0.00
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 31,056 0.00 308 -4.06
2025-03-27 NP SJCAX - Steward Large Cap Core Fund Class A 111,000 0.00 1,146 -4.10
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 122,586 9.23 1,215 4.84
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 666,499 44.72 7,052 44.46
2025-08-26 NP TLSTX - Stock Index Fund 5,021 0.00 42 -20.75
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,514 1.73 46 -19.30
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 50,039 -21.82 421 -37.81
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 150,577 -6.27 1,268 -25.43
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 100,000 0.00 928 -14.31
2025-08-15 NP MTCGX - M Large Cap Growth Fund 49,606 418
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 1,714,554 0.00 14,437 -20.41
2025-05-30 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 590,900 0.00 6,252 -0.19
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 383,752 90.67 3,231 51.76
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 18,998 -3.66 160 -23.56
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 109,049 -632.62 918 -525.00
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 898,410 70.44 7,565 35.65
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 8,858 0.00 88 -4.40
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 73,435 5.11 681 -9.92
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 345,231 0.00 3,421 -3.96
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 140,059 -27.56 1,179 -42.35
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 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 7,370 0.00 68 -13.92
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 263,627 -0.07 2,613 -4.04
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 1,250,233 0.74 12,390 -3.27
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 55,900 14.90 554 10.16
2025-05-29 NP FRNKX - Frank Value Fund INVESTOR CLASS 58,570 -31.64 620 -31.83
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 49,400 0.00 458 -14.39
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 86,689 13.06 730 -10.11
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 96,841 39.25 960 33.75
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 49,034 0.66 455 -13.66
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 504 4
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 129,272 -4.36 1,088 -23.92
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 225,775 -1.84 1,901 -21.87
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 169,700 0.00 1,682 -4.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,941 0.00 16 -20.00
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 7,516,724 0.00 74,491 -3.97
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 34,336 1.68 340 -2.30
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392,668 0.00 3,891 -3.97
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 565,600 182.80 5,249 142.29
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 11,587 78.89 98 25.97
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 218,915 -6.78 1,843 -25.81
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,480 37.79 439 37.30
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 9,380 -7.07 87 -20.18
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 10,300 0.00 112 -1.77
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 334,771 4.44 3,318 0.27
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,794 38.25 29 33.33
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 260,392 0.00 2,416 -14.33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 103,331 54.05 870 22.71
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 13,137 0.00 122 -14.79
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 58,898 413.27 496 263.97
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 6,437 -10.91 60 -24.36
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3,944 0.00 39 -2.50
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 70,206 7.46 696 3.12
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 154,277 1.68 1,529 -2.36
2025-05-29 NP STFBX - State Farm Balanced Fund 50,700 87.78 536 87.41
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 539,887 -2.08 5,010 -16.09
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 257,558 155.63 2,169 103.57
2025-08-26 NP NOIEX - Northern Income Equity Fund 62,187 -5.58 524 -24.86
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 36,401 -1.59 306 -21.74
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 166,309 -3.46 1,400 -23.16
2025-06-26 NP USMIX - Extended Market Index Fund 40,346 -2.67 400 -6.56
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 57,967 94.68 488 54.92
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 6,292 0.00 62 -3.12
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 1,190,316 11.62 11,796 7.19
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,823 0.00 24 -20.69
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2,773,459 0.00 25,738 -14.31
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 18,329 0.00 170 -14.14
2025-08-26 NP AVEFX - Ave Maria Bond Fund 1,250,000 0.00 10,525 -20.42
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 26,965 -0.63 227 -20.91
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 36 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 31,177 0.00 309 -4.05
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 698 -93.77 7 -94.78
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 10,474,531 -1.43 88,196 -21.55
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 287,937 0.83 2,672 -13.58
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9,918 -34.39 84 -47.80
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 18,136 0.00 153 -20.42
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 192,839 -42.51 1,624 -54.26
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -19 -21.74
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,570 -16.56 22 -34.37
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 51,653 6.11 479 -9.11
2025-03-27 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 141,000 0.00 1,455 -4.09
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 485,243 9.03 4,503 -6.56
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 161,272 338.78 1,358 249.74
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 78,359 -14.59 777 -17.97
2025-05-29 NP JAGWX - Mid Value Trust NAV 630,279 -3.17 6,668 -3.35
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 2,884 58.72 31 57.89
2025-05-29 NP STFGX - State Farm Growth Fund 228,100 -81.75 2,413 -81.78
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 1,355,450 -1.39 13,433 -5.31
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 4,011 30.14 40 25.81
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 269,100 -11.25 2,266 -29.37
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 25,725 0.00 239 -14.39
2025-05-29 NP HCMAX - Hillman Value Fund 339,600 -21.93 3,593 -22.10
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 130,150 -0.72 1,208 -14.94
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 29,641 15.98 275 -0.36
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 8,335 0.00 70 -20.45
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 129,900 0.00 1,094 -20.45
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 56,800 0.00 478 -20.33
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 18,080 -5.74 191 -5.91
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 720 -15.29 7 -33.33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,467 6.00 15 0.00
2025-05-30 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 399,963 -0.67 4,232 -0.87
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 244,700 2,425
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 723 -13.62 7 -12.50
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6,255 0.00 62 -4.69
2025-07-28 NP VCGAX - Growth & Income Fund 106,999 207.82 993 163.83
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 204,543 -0.36 1,722 -20.68
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 140,663 -1.43 1,394 -5.37
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 70,207 13.49 591 -9.63
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 52,200 0.00 484 -14.34
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 182,300 0.00 1,807 -3.99
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 164,054 -4.55 1,626 -8.35
2025-07-29 NP GIMFX - GMO Implementation Fund 62,943 23.44 584 5.80
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 294 2
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 13,271 11.26 112 -11.90
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 42,653 2,187.02 423 2,121.05
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 87,100 168.83 808 130.86
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,447 -67.22 63 -74.17
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 212,971 0.00 1,976 -14.31
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 51,875 64.39 437 30.93
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 2,956,790 -16.99 24,896 -33.93
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 53,963 -1.73 454 -21.72
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 119,404 0.00 1,183 -3.98
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 160,667 -3.89 1,592 -7.71
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 577,400 0.00 5,722 -3.96
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 2,113,423 43.36 17,795 14.10
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2,682 -26.86 27 -29.73
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 7,030 -41.22 59 -53.17
2025-04-25 NP VMIDX - Mid Cap Index Fund 318,170 -1.90 3,446 -3.50
2025-05-28 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 3,300 -79.25 35 -79.76
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 7,023 0.00 70 -4.17
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -252 -2
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 60,768 -11.52 602 -14.97
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 460 4
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 101,419 3.13 1,005 -0.89
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 56,588 -65.84 599 -65.95
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 8,084,093 -4.18 68,068 -23.75
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 79,909 -85.04 673 -88.11
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -495,759 88.55 -4,174 50.09
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 5,581 0.00 59 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 190,456 -0.05 1,604 -20.49
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 16,800 0.00 166 -4.05
2025-08-25 NP IOEZX - ICON EQUITY INCOME FUND Institutional Class 182,500 0.00 1,537 -20.41
2025-08-26 NP AVERX - Schwartz Value Focused Fund 25,000 -80.00 210 -84.11
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 443,000 188.65 4,111 147.35
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4,350 0.00 40 -14.89
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 979 -11.00 8 -27.27
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 6,986 0.00 69 -4.17
2025-03-25 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 216,280 25.21 2,232 20.13
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class Short -33,138 2.50 -279 -18.42
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,510 13.11 15 7.69
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 9,030 -71.91 76 -77.65
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 97,873 0.00 824 -20.39
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 628,027 -0.18 5,828 -14.46
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 66,100 0.00 557 -20.46
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 10,800 0.00 107 -3.60
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 11,435 0.00 106 -13.82
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 39,200 -28.34 388 -31.21
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7,000 0.00 59 -21.62
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 426,993 0.00 3,595 -20.41
2025-07-28 NP VCBCX - Blue Chip Growth Fund 104,896 0.00 973 -14.35
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 6,954 -7.72 65 -20.99
2025-03-31 NP DAACX - Diversified Equity Fund 1,821 0.00 19 -5.26
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 94,652 2.67 938 -1.37
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,540 0.00 21 -19.23
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,755 0.00 15 -22.22
2025-05-30 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 510,420 0.00 5,400 -0.18
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 89,570 -0.94 754 -21.13
2025-05-30 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 15,961,740 -0.10 168,875 -0.29
Other Listings
MX:WU
US:WU US$ 8.84
GB:0LVJ US$ 8.79
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