305 Reksa Dana Terbaik dengan WAZ / Waters Corporation (DB)

Waters Corporation
DE ˙ DB ˙ US9418481035
€ 259.40 ↑10.80 (4.34%)
2025-09-05
BAHAGING PRESYO
305 Reksa Dana Terbaik dengan DE:WAZ / Waters Corporation

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 699 0.00 244 -5.45
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 49 19.51 17 13.33
2025-07-30 NP FILFX - Strategic Advisers International 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 22,343 52.99 7,803 41.62
2025-03-31 NP DAACX - Diversified Equity Fund 317 0.00 132 28.43
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 2,390 24.87 831 4.53
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,145 -27.12 400 -31.09
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 7,761 -26.70 2,709 -30.60
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 404,290 -3.81 141,113 -8.91
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -13 -0.00 -5 0.00
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 1,646 0.00 575 -5.28
2025-06-26 NP AGRFX - AB Growth Fund Class A 41,436 11.76 14,409 -6.47
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 667 -4.17 232 -20.07
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 232,456 108.61 80,832 74.59
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 10,177 -6.85 3,552 -11.77
2025-08-29 NP JAGMX - 500 Index Trust NAV 12,377 0.00 4,320 -5.28
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -26,023 -9,049
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 74,201 25,899
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 10,259 10.67 3,567 -7.37
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,020 0.00 356 -5.07
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 6,047 -19.59 2,111 -23.85
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 9,810 16.51 3,411 -2.49
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 195,000 -11.36 68,063 -16.06
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -54 42.11 -19 28.57
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 73,008 -36.99 25,483 -40.33
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 19,343 0.00 6,726 -16.30
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 38,837 10.94 13,563 2.68
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 427,718 52.63 149,376 41.26
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 12,899 6.58 4,485 -10.80
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 7,295 8.31 2,548 0.24
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 361 5.25 126 0.00
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 1,531 -75.07 532 -79.15
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 34,361 -4.60 11,993 -9.66
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 12 200.00 4 300.00
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 53,681 0.00 18,666 -16.31
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,877 -15.83 653 -29.59
2025-08-26 NP MFRFX - MFS Research Fund A 121,984 -4.82 42,577 -9.86
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 2,900 0.00 1,008 -16.28
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 61,836 0.00 21,583 -5.30
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 132 -83.40 46 -84.30
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 6,000 500.00 2,086 545.82
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 4,832 5.43 1,687 -0.18
2025-06-18 NP RGEAX - Global Equity Fund Class A 656 228
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 352 0.00 123 -5.43
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 49 0.00 17 -15.00
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 4,000 0.00 1,391 -16.32
2025-08-28 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 410 5.13 143 0.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 283 0.00 99 -5.77
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 333 -6.46 116 -13.43
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185,942 -1.38 64,938 -8.72
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 28,208 0.00 9,809 -16.31
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 3,382 0.00 1,180 -5.30
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -1,859 -0.00 -649 -5.40
2025-03-26 NP SWHFX - Schwab Health Care 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 2,300 956
2025-08-27 NP BHCFX - Baron Health Care Fund 14,000 47.37 4,887 39.56
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 302 0.00 105 -7.08
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 1,916,579 2.09 668,963 -3.31
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 760 121.57 264 85.92
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 6,485 -9.17 2,255 -23.97
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 11,754 0.00 4,105 -7.46
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 15,509 345.92 5,413 322.56
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 69,440 -0.16 24,237 -5.45
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 44,303 -22.00 15,464 -26.13
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 4,668 79.54 1,629 70.04
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 90 0.00 31 -6.06
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,863 -4.98 999 -10.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 4
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 8,240 2,865
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 34,194 -11.84 11,935 -16.50
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 8,300 0.00 2,897 -5.30
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 19,362 0.00 6,733 -16.31
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 31,236 0.80 10,909 -6.71
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 3,206 0.00 1,115 -16.37
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 3,640 -3.19 1,271 -8.30
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 332 -4.87 116 -12.21
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 68 24
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 5,114 118.17 1,785 106.72
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 4,101 0.00 1,432 -7.43
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 51,456 0.00 17,893 -16.31
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 13,050 0.55 4,555 -4.79
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 6,960 0.00 2,429 -5.30
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 3,116 -2.84 1,088 -8.04
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 4,624 0.63 1,615 -6.87
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 9,928 0.00 3,465 -5.30
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 69 -83.95 24 -84.81
2025-08-26 NP WSBFX - Walden Balanced Fund 4,025 0.00 1,405 -5.33
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 248 0.00 87 -7.53
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 306 2.00 107 -3.64
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 136 0.00 47 -16.07
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 690 0.00 241 -7.69
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 197,840 -26.84 69,094 -32.29
2025-03-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 3,186 17.56 1,324 51.20
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 870 -3.44 304 -8.73
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 304 -82.77 106 -83.69
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 10,526 -23.36 3,674 -27.43
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 116 40
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 19,650 12.61 6,859 6.64
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 7,467 10.25 2,606 4.41
2025-06-23 NP BLPIX - Bull Profund Investor Class 46 -6.12 16 -25.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,973 0.00 689 -7.39
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 12,765 -44.30 4,439 -40.07
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 34,113 -6.41 11,914 -13.39
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5,232 121.13 1,819 85.05
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 15,092 -57.74 5,268 -59.98
2025-07-28 NP VCGAX - Growth & Income Fund 501 0.00 175 -7.94
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 700 0.00 244 -5.06
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 10,461 2.00 3,638 -14.64
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 323 122.76 112 86.67
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 3,038 13.23 1,056 -5.21
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 764 121.45 266 85.31
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 3,134 -1.85 1,094 -7.06
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 153 1.32 53 -3.64
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 8 3
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 1,313,376 2.65 458,421 -2.79
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 54,541 0.00 19,037 -5.30
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 545 5.01 190 -12.09
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 724 0.00 253 -5.26
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 4,646 0.00 1,622 -5.32
2025-03-17 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 0 -100.00 0 -100.00
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 41,833 -10.21 14,601 -14.97
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 12,260 2.14 4,279 -3.26
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 232,791 5.46 80,948 -11.74
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 261 27.94 91 7.14
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,096 5.49 383 -2.55
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 267,614 -2.57 93,462 -9.82
2025-06-26 NP USSCX - Science & Technology Fund Shares 422 21.97 147 2.10
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 30,225 1.72 10,550 -3.68
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,039 0.00 712 -7.41
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 31 0.00 11 -9.09
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1,835 0.71 638 -15.72
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 14,635 -1.45 5,089 -17.51
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 399 0.25 139 -7.33
2025-06-26 NP USGRX - Growth & Income Fund Shares 1,078 -5.60 375 -21.10
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,118 121.83 389 85.65
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 734 2.80 255 -13.85
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 58 107.14 20 81.82
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 25,252 343.17 8,819 310.19
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 300 -1.96 105 -7.14
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 143 1.42 50 -15.52
2025-04-22 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 1,351 142.99 510 197.66
2025-03-26 NP AHSAX - Alger Health Sciences Fund Class A 2,185 -86.49 908 -84.60
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 77 -43.38 27 -48.00
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 9,234 0.00 3,211 -16.32
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1,833 -6.77 637 -21.94
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1,583 14.46 553 5.95
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 2,700 0.00 943 -7.47
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,575 0.00 550 -7.41
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 21,600 8.00 7,539 2.28
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 538 0.00 188 -7.88
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,789 -32.11 624 -35.74
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,199 0.00 418 -5.22
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,403 0.00 490 -5.42
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 371 -95.70 129 -96.40
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 761 0.00 266 -7.67
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 21,771 -3.72 7,599 -8.83
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 9,106 7.28 3,180 -0.69
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 27,138 1.33 9,437 -15.20
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 213 1.43 74 -3.90
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,026 0.00 358 -5.29
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 147,266 35.63 51,402 28.45
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5,137 33.81 1,793 26.80
2025-06-26 NP TLARX - Transamerica Large Core R 1,571 122.52 546 86.35
2025-08-29 NP FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares 28,942 13.80 10,102 7.77
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5,582 43.64 1,949 32.95
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 3,045 -1.14 1,063 -6.43
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 329 15.44 114 -3.39
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 190 0.00 66 -5.71
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 645 0.00 224 -16.10
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 24,090 9.61 8,408 3.80
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 24,034 -24.74 8,394 -30.34
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1,867 0.00 652 -7.39
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 25,300 0.00 8,831 -5.30
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 17,798 0.38 6,189 -15.99
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 198,033 6.52 68,862 -10.85
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 492,482 1.27 171,251 -15.24
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 3 0.00 1 0.00
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 184 17.20 64 -3.08
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 896 0.00 313 -7.69
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 161 182.46 56 166.67
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,368 -3.53 477 -8.62
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 791 21.88 276 15.48
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,096 6.51 383 0.79
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 749,055 0.73 261,600 -6.77
2025-08-27 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 13,921 0.00 4,859 -5.30
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 33,574 11,725
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 2,450 0.00 855 -5.21
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1,507 -1.44 526 -6.57
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 4,539 0.53 1,584 -4.81
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 29,796 0.00 10,361 -16.31
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 14,663 1.47 5,099 -15.08
2025-08-27 NP RYNVX - Nova Fund Investor Class 238 -1.65 83 -6.74
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 36,973 471.81 12,905 441.54
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 34,509 20.14 12,000 0.54
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 6,834 -9.96 2,385 -14.73
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 70,508 0.00 24,610 -5.30
2025-08-26 NP WSEFX - Walden Equity Fund 7,380 -3.59 2,576 -8.72
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 16,250 -2.03 5,672 -7.23
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 367 0.00 128 -5.19
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 151 53
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 110,195 0.83 38,485 -6.68
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 61 0.00 21 -4.55
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 7,201 0.00 2,513 -5.31
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,006 26.40 698 5.77
2025-06-26 NP MWEFX - MFS Global Equity Fund A 62,256 -3.45 21,648 -19.19
2025-08-26 NP BTEFX - Boston Trust Equity Fund 10,750 0.00 3,752 -5.30
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 10,307 -69.10 3,598 -70.74
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 531 -59.43 185 -61.62
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 5,950 0.00 2,077 -5.29
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1,867 0.00 649 -16.26
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 5,835 -27.15 2,037 -31.03
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 741,528 -0.24 258,823 -5.53
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1,506 2.38 524 -14.40
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 13,300 9.83 4,645 1.64
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 12,370 9.03 4,320 0.91
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 18 7
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 829 -35.44 289 -38.90
2025-08-26 NP TLSTX - Stock Index Fund 891 0.00 311 -5.49
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 364,965 -0.24 127,387 -5.53
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 484,874 4.60 169,240 -0.95
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 815 -90.99 283 -92.47
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 384 -23.96 134 -36.36
2025-08-27 NP RYSOX - S&P 500 Fund Class A 170 -6.08 59 -10.61
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 666,463 0.00 232,622 -5.30
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 39,745 -1.47 13,873 -6.69
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 9,850 49.47 3,630 48.53
2025-07-28 NP VGLSX - Global Strategy Fund 440 0.00 154 -7.83
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 7,803 2.58 2,713 -14.15
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 3,699 -16.67 1,291 -21.09
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 14,587 0.00 5,072 -16.30
2025-07-28 NP VCULX - Growth Fund 529 19.41 185 10.18
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 9,185 -4.55 3,194 -20.14
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 2,752 0.00 957 -16.36
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 44,453 6.02 15,525 -1.88
2025-07-25 NP MRGAX - MFS Core Equity Fund A 134,187 -2.34 46,863 -9.61
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 4,212 4.70 1,465 -12.39
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 18,117 0.00 6,327 -7.45
2025-08-26 NP WASMX - Walden SMID Cap Fund 16,919 7.19 5,905 1.51
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 624,075 1.53 217,010 -15.03
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 2,000 0.00 698 -5.29
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 1,963 0.00 683 -16.32
2025-08-26 NP NOSIX - Northern Stock Index Fund 17,443 -3.40 6,088 -8.52
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 36,015 -0.18 12,571 -5.47
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 2,661 -5.67 925 -21.08
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 897 -7.05 312 -22.25
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 2,202 39.63 769 32.19
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1,122 0.00 392 -5.33
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1,617 0.00 562 -16.24
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 12,550 4,380
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 7,500 0.00 2,618 -5.32
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,017 0.00 1,053 -5.22
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 42,671 8.34 14,838 -9.33
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 6,210 -6.55 2,159 -21.78
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 2,641 0.00 922 -5.34
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 193 1.58 67 -4.29
2025-08-28 NP NCGFX - New Covenant Growth Fund 257 0.00 90 -5.32
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 78 -3.70 27 -6.90
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 447 -53.29 156 -55.68
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 19,246 0.43 6,718 -4.89
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2,069 0.00 722 -5.25
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 2,636 10.80 917 -7.29
2025-08-29 NP FAMVX - FAM Value Fund Investor Class 143,520 3.48 50,094 -2.01
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 160,273 8.03 55,732 -9.59
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 620 -6.06 216 -21.53
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 65 -14.47 23 -21.43
2025-07-28 NP VSTIX - Stock Index Fund 7,666 -1.57 2,677 -8.88
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 825 288
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 775 -33.07 292 0.69
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 53,309 7.76 18,537 -9.81
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 325,409 -6.09 113,646 -13.08
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 3,700 0.00 1,292 -7.45
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 59 37.21 21 33.33
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 40 -29.82 14 -38.10
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 118 -9.92 41 -24.07
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 105 37
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 3,630 -1.68 1,268 -9.05
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 904 8.00 316 0.00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 68 21.43 24 9.52
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 29,818 19.05 10,408 12.74
2025-08-14 NP BMPEX - Beck, Mack & Oliver Partners Fund 4,500 0.00 1,571 -5.31
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1,262 0.00 440 -5.38
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -3,307 5.25 -1,150 -11.95
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 7,833 0.00 2,734 -5.30
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 37 13
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 20 42.86 7 20.00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 154 -5.52 54 -11.67
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 230 0.00 80 -4.76
2025-06-27 NP TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228,000 0.00 79,282 -16.31
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 4,894 -2.00 1,709 -9.29
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 99 -20.80 36 -21.74
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 178 1,171.43 62 1,120.00
2025-08-27 NP RYHIX - Health Care Fund Investor Class 386 18.77 135 12.61
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 9,853 0.00 3,426 -16.30
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 335 0.00 116 -16.55
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,864 2.96 1,698 -2.53
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2,153 -25.24 752 -30.85
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 983 3.04 343 -2.28
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,375 130.38 1,178 118.55
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 85,319 8.56 29,797 0.48
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 132,091 1.18 45,932 -15.32
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,202 -2.32 1,467 -7.51
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 24,577 0.00 8,546 -16.31
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 585 13.59 204 7.94
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 4,480 -2.18 1,558 -18.14
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 379 0.00 132 -7.69
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 1,689,412 2.35 589,672 -3.07
Other Listings
MX:WAT
US:WAT US$ 306.32
GB:0LTI US$ 305.66
IT:1WAT € 260.30
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