302 Reksa Dana Terbaik dengan WHC / Weyerhaeuser Company (DB)

Weyerhaeuser Company
DE ˙ DB ˙ US9621661043
€ 22.40 ↑1.34 (6.36%)
2025-09-05
BAHAGING PRESYO
302 Reksa Dana Terbaik dengan DE:WHC / Weyerhaeuser Company

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:WHC / Weyerhaeuser Company. 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
(%)
2025-03-28 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 144 0.00 4 0.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 59,200 1.32 1,521 -11.11
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 12,705 4.01 382 -3.05
2025-03-28 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 118 0.00 4 0.00
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 21,253 78.03 551 16.77
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 225,885 1.13 5,853 -14.43
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 141,874 36.22 3,676 -14.40
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 82,826 0.00 2,128 -12.29
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 508,558 8.53 13,177 -8.17
2025-03-28 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 89 -21.24 3 -33.33
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 99,992 0.00 2,569 -12.27
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 139,133 3.98 3,574 -8.76
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,156 30
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 41,160 100.88 1,057 76.46
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 6,687 -3.45 172 -15.35
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 127,833 1.86 3,312 -13.79
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 225,834 0.00 5,802 -12.27
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 11,783 -86.92 345 -86.39
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 58,493 -23.14 1,503 -44.49
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 265,322 0.89 6,874 -13.15
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,605 4.62 67 -8.33
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,650 -95.69 43 -96.42
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 330,706 6.77 8,569 -9.66
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 239,787 12.06 6,160 -1.68
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 16,008,834 2.45 411,267 -10.11
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 179,203 1.34 4,643 -14.24
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 117,564 42.58 3,020 25.10
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 173,770 47.42 4,464 29.35
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 655,228 0.00 16,977 -15.39
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 228,497 7.43 5,920 -7.53
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 18,901 7.09 490 -9.44
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 439,595 -1.06 11,293 -13.19
2025-07-28 NP VCGAX - Growth & Income Fund 3,557 0.00 92 -14.02
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 312,477 0.00 8,096 -15.38
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 37,054 -7.50 952 -18.86
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 33,500 45.07 868 -8.83
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 1,603,623 0.00 41,550 -15.38
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,917 3.01 49 -9.26
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 381 1.33 10 -18.18
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 78,600 -31.43 2,037 -42.99
2025-07-25 NP UTMAX - Target Managed Allocation Fund 22,618 0.00 586 -13.82
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 23,369,072 2.06 600,351 -10.46
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 5,300 0.00 136 -12.26
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 247,491 1.37 6,412 -14.22
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 39,027 1.24 1,011 -14.32
2025-03-28 NP LCEAX - Invesco Diversified Dividend Fund Class A 2,744,893 0.00 84,049 -1.73
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 16,261 -12.27 421 -25.75
2025-08-21 NP PSPFX - Global Resources Fund 13,000 0.00 334 -12.37
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3,409 -6.98 88 -18.69
2025-03-28 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 108 0.00 3 0.00
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 112,200 10.19 2,882 -3.32
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -77,817 102.14 -1,999 77.37
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 51,211 -2.72 1,316 -14.67
2025-08-27 NP RYHRX - Real Estate Fund Class H 1,067 2.40 27 -10.00
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 663,313 -30.42 17,041 -38.95
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 9,994,698 5.56 256,764 -7.38
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 340 0.00 9 -20.00
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 63,360 -39.66 1,642 -48.07
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2,067 -6.47 53 -17.19
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 55,317 0.26 1,421 -12.01
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -41,192 89.65 -1,058 66.61
2025-08-28 NP NCGFX - New Covenant Growth Fund 17,005 0.00 437 -12.27
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 5,081,647 25.51 130,548 10.12
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 145,952 -81.66 3,782 -84.21
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 1,049 0.00 27 -13.33
2025-08-26 NP NOSIX - Northern Stock Index Fund 218,394 -1.05 5,611 -13.18
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 4,066 -5.86 105 -19.23
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 58,000 0.00 1,490 -12.25
2025-08-27 NP VWINX - VANGUARD WELLESLEY 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 6,838,456 -8.45 175,680 -19.68
2025-05-28 NP NGJAX - Nuveen Global Real Estate Securities 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 4,513 -50.47 132 -48.44
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 22,423 0.59 581 -14.96
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 75,055 22.24 1,928 7.29
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 588,350 -22.24 15,244 -33.06
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 332,089 1.09 8,604 -14.46
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 261,144 5.15 6,766 -9.48
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 37,152 -1.14 954 -13.27
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 12,027 15.76 312 -0.32
2025-08-27 NP VMVIX - Vanguard Mid-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 4,577,931 -1.63 117,607 -13.69
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 20,781 14.22 534 0.19
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 59,887 -7.06 1,552 -21.39
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,863 -7.08 48 -18.97
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 45,000 0.00 1,156 -12.22
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 1,593,301 0.79 40,932 -11.57
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -122,166 40.02 -3,138 22.87
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 234,571 0.22 6,026 -12.05
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 42 0.00 1 0.00
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 110,804 24.54 2,847 9.25
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 157,260 0.00 4,075 -15.39
2025-03-28 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 34 0.00 1 0.00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 21,067 0.00 546 -14.04
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 121,365 16.54 3,145 -1.38
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7,790 0.00 202 -15.55
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 88,770 7.50 2,300 -7.44
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 2,483,466 965.54 64,347 598.58
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 401,701 0.00 10,408 -15.38
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 31,706 -3.13 822 -18.06
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 33,658 0.00 872 -15.34
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,277 0.00 59 -14.71
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 956 -3.53 25 -17.24
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 6,891 -56.33 207 -59.33
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 2,500,877 1.39 64,798 -14.21
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 322,492 -17.72 8,285 -27.81
2025-06-27 NP PRPFX - Permanent Portfolio Class I 200,000 0.00 5,182 -15.38
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 16,958 -5.57 439 -18.70
2025-03-21 NP TWSMX - Strategic Allocation: Moderate 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 5,211 109.61 160 89.29
2025-06-25 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 205,751 0.00 5,331 -15.38
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 33,360 -6.82 857 -18.23
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 10,607 -3.67 272 -15.53
2025-06-26 NP FRESX - Fidelity Real Estate Investment 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 120,800 -65.70 3,130 -71.49
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 32,555 10.41 844 -6.54
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 57,769 -1.20 1,497 -16.42
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 347,200 0.00 8,996 -15.39
2025-06-26 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 188,122 0.00 4,874 -15.38
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 1,348,009 0.67 34,927 -13.34
2025-08-29 NP JAGMX - 500 Index Trust NAV 151,457 0.00 3,891 -12.27
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 105,925 28.36 2,745 8.63
2025-03-28 NP IAUTX - INVESCO Dividend Income Fund Class A 1,233,317 0.00 37,764 -1.73
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 873 -30.88 23 -42.11
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 9,134 0.00 235 -12.36
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 1,434,721 28.70 36,858 12.92
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 326,002 10.88 8,447 -6.18
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,659 -92.10 43 -93.31
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 25,155 0.00 652 -14.00
2025-06-23 NP BLPIX - Bull Profund Investor Class 564 -6.00 15 -22.22
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3,366 2.97 86 -9.47
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,360 -10.88 35 -22.22
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 6,055 0.00 156 -12.43
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 8,309 0.00 213 -12.35
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,495 -6.09 39 -19.15
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4,497 4.07 116 -8.73
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 12,899 -68.64 334 -73.47
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4,118 -7.75 107 -20.90
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 5,866 -37.61 151 -45.45
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 709 146.18 18 125.00
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 1,706,517 0.00 44,216 -15.38
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 890,223 -1.59 23,066 -16.73
2025-06-26 NP FSRNX - Fidelity Real Estate 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 1,326,459 -3.98 34,369 -18.75
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 5,229 9.65 134 -3.60
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 80,147 -17.06 2,077 -28.61
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 111,549 -8.24 2,890 -22.35
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 391,959 8.96 10,156 -6.21
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 12,339 0.00 317 -12.47
2025-08-29 NP JAGWX - Mid Value Trust NAV 178,152 -11.73 4,577 -22.56
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 20,587,005 2.12 528,880 -10.40
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 30,032 -5.36 772 -17.01
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 4,006 1,200.65 104 1,044.44
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R 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 1,603 72.37 49 58.06
2025-07-28 NP VSTIX - Stock Index Fund 93,681 -1.68 2,427 -15.35
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 138 4
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 179,624 0.00 4,654 -15.38
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 34,037 -30.34 874 -38.88
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 65,802 1,705
2025-03-21 NP ARYVX - Global Real Estate 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 234,547 7,182
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3,658 -2.22 94 -14.68
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -635 -16
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 10,075,788 11.25 258,847 -2.39
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,896 -2.20 74 -13.95
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 10,216 107.81 262 83.22
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 259,818 31.50 6,675 15.37
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 1,044,653 8.14 27,067 -6.92
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -22,247 -147.37 -572 -141.53
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 4,407 0.00 113 -12.40
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 9,152,732 0.58 237,147 -13.42
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 417,997 -4.57 10,830 -17.85
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 34,146 0.00 877 -12.21
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -248,812 17.91 -6,392 3.45
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 214,342 37.70 5,506 20.83
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 237,557 0.00 6,155 -15.37
2025-03-28 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 148 0.00 5 0.00
2025-08-26 NP TLSTX - Stock Index Fund 11,281 0.00 290 -12.42
2025-03-28 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 69 -20.69 2 0.00
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 2,711 0.00 70 -12.66
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 4,393 15.82 113 0.90
2025-06-30 NP CNREX - Commonwealth Real Estate Securities Fund 4,500 -30.77 117 -43.69
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 12,717 0.00 327 -12.37
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 34,588 -11.36 889 -22.24
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 369,342 1.84 9,488 -10.64
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 1,598,761 0.54 41,424 -13.46
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,978 -31.78 205 -40.35
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock 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 960,677 4.61 24,891 -11.48
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 18,368 -1.68 472 -13.89
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 3,138 -25.29 81 -36.72
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 159,043 0.28 4,086 -12.02
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 44,472 -3.19 1,142 -15.09
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 671 28.30 17 13.33
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 23,048 0.00 597 -15.32
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 12,406 -5.45 321 -19.95
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 49,964 0.00 1,295 -13.91
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,661,654 -19.11 171,138 -29.02
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 312,500 22.50 8,028 7.48
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 5,852 0.00 152 -15.64
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 26,465 14.35 680 0.30
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2,230 -7.24 58 -20.83
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 500 0.00 13 -14.29
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 4,772,029 -7.47 122,593 -18.81
2025-03-28 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 150 0.00 5 0.00
2025-05-28 NP FREAX - Nuveen Real Estate Securities 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 150,227 -54.41 4,399 -52.58
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 217,493 0.23 5,635 -15.19
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 1,002,100 25,964
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 20,198 -2.87 519 -14.80
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 178,313 -1.43 4,620 -16.59
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 96,697 0.00 2,505 -15.37
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -372 -10
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 58,893 5.02 1,513 -7.86
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 321,300 -7.38 8,254 -18.74
2025-06-27 NP SGENX - First Eagle Global Fund Class A 10,347,140 0.00 268,094 -15.38
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 98,976 23.56 2,543 8.40
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 2,600 13.04 67 -1.49
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 12,062 3.07 310 -9.65
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 44,689 -10.55 1,148 -21.48
2025-06-26 NP TOCQX - The Tocqueville Fund 200,000 0.00 5,182 -15.38
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 846,412 -0.36 21,744 -12.58
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 7,561 2.12 194 -10.19
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 197,928 0.00 5,085 -12.27
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 93,418 0.00 2,400 -12.29
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 14,747 -16.88 379 -27.17
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 80,964 -19.20 2,080 -29.14
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2,348 1.38 60 -10.45
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 91 28.17
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3,165 10.36 82 -5.75
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 23,466 3.52 608 -12.39
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -573 -15
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 13,711 -1.79 352 -13.73
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5,002 13.81 129 0.00
2025-03-28 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 25 0.00 1
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 161,611 418.40 4,152 355.15
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -47,162 -0.00 -1,212 -12.25
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 199,865 0.82 5,179 -14.68
2025-03-25 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 4,070 10,075.00 125 12,300.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 21,773 -33.21 559 -41.40
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund 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 4,694,004 0.13 121,622 -15.27
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 485,589 -1.63 12,475 -13.69
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 12,900 98.46 331 74.21
2025-05-27 NP BRIFX - Baron Real Estate Income Fund 238,135 572.03 6,973 599.30
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 25,200 0.00 653 -15.43
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 236,919 6,139
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 434,861 -4.35 11,267 -17.66
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 111,983 6.09 2,901 -8.69
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 140 4
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 393,508 -1.11 10,196 -14.88
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R 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 5,666 106.34 173 86.02
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 32,678 14.43 839 0.36
2025-08-26 NP TRREX - T. Rowe Price Real Estate 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 237,928 -33.91 6,112 -42.02
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 2,469,229 7.38 63,978 -9.14
2025-06-30 NP VGSIX - Vanguard Real Estate 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 27,254,228 -2.89 706,157 -17.83
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,100 0.00 28 -12.50
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 13,645 0.00 351 -12.28
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 17,737 8.87 460 -7.83
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -515 -13
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 31,000 0.00 796 -12.24
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 159 200.00 4 300.00
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income 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 332,700 8,620
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 1,098,912 38.05 28,231 21.13
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 14,897 -0.67 383 -12.98
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 18,110 0.00 469 -15.34
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 7,957,550 11.84 204,429 -1.87
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 26,946 20.59 698 3.87
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,426,356 1.21 165,093 -11.20
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 116,620 0.00 3,022 -15.38
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7,442 -6.88 193 -21.31
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,447 -9.68 37 -24.49
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 59,298 -2.47 1,536 -16.07
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 136,781 -2.74 3,514 -14.67
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,672,300 -18.38 42,961 -28.39
2025-06-26 NP FESIX - Fidelity SAI Real Estate 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 88,636 60.08 2,297 35.46
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 21,565 -5.43 559 -20.06
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 22,192 0.00 575 -15.46
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 1,271,723 -35.94 32,671 -43.80
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,954 0.00 77 -13.64
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -32 -13.89
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 14,801 0.00 383 -15.45
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 46,847 59.57 1,203 40.05
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3,655 111.88 95 84.31
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 269,973 6.02 6,995 -10.29
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 30,224 -7.46 776 -18.83
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 1,828 -16.19 47 -28.79
2025-06-27 NP REACX - Real Estate 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 68,720 -89.83 1,781 -91.40
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 176,818 62.42 4,581 37.44
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 112,044 -19.87 2,878 -29.70
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 129,131 0.00 3,346 -15.38
2025-03-28 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 18 0.00 1
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -150 -0.00 -4 -25.00
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 5,939 -94.23 153 -94.96
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 14,539,184 -3.67 373,512 -15.48
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 11,222 21.25 338 13.09
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 44,364 -1.80 1,149 -15.45
2025-03-31 NP DAACX - Diversified Equity Fund 4,001 0.00 123 -1.61
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 56,972 -1.27 1,476 -14.98
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -1,044 58.42 -27 36.84
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 4,448,310 -0.58 114,277 -12.77
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 72,229 -25.36 1,871 -35.75
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 18,783 11.25 487 -4.33
2025-06-26 NP FRIFX - Fidelity Real Estate Income 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 147,500 0.00 3,822 -15.39
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 11,086 8.08 287 -6.82
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 2,277,824 1.44 59,018 -14.16
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 3,421,228 0.00 87,891 -12.26
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 599 21.01 15 7.14
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 21,927 -6.43 568 -20.78
2025-08-29 NP JAEEX - Equity Income Trust NAV 322,776 -21.06 8,292 -30.74
2025-03-28 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 10 -50.00 0
Other Listings
MX:WY
IT:1WY € 22.67
US:WY US$ 26.15
GB:0LWG US$ 26.05
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