311 Reksa Dana Terbaik dengan 0ADT / Brown & Brown, Inc. (LSE)

Brown & Brown, Inc.
GB ˙ LSE ˙ US1152361010
311 Reksa Dana Terbaik dengan GB:0ADT / Brown & Brown, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 18,257 -18.81 2,024 -27.64
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 106,600 52.94 11,819 36.31
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 70,670 -30.01 7,835 -37.62
2025-03-28 NP SGENX - First Eagle Global Fund Class A 1,400,818 -20.37 146,610 -20.36
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 21,753 40.68 2,706 71.59
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 29,078 -20.14 3,216 -15.59
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5,600 16.67 621 3.85
2025-08-26 NP WAMFX - Walden Midcap Fund 16,180 1.60 1,794 -9.49
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 2,994,035 0.72 338,027 -4.07
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 506 109.96 56 120.00
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 791,842 5.10 87,578 11.07
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 163 -87.61 18 -86.86
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,828 95.93 203 74.14
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 31,429 50.13 3,485 33.79
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 7,772 -2.10 862 -12.77
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,794 0.00 198 5.88
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -110 -12
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 104,989 16.91 11,640 4.20
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 19,544 2,207
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 570 -13.51 63 -7.35
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,354 -6.23 153 -11.11
2025-08-12 NP POPFX - Prospector Opportunity Fund 84,950 0.00 9,418 -10.87
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 11,040 0.00 1,224 -10.85
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,828 22.68 203 9.19
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 71,925 8.94 8,120 3.76
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 8,237 -3.22 913 -13.71
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 9,478,642 -2.64 1,048,338 2.89
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 238 39.18 26 23.81
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,112 766.85 -345 684.09
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14.04 50 -23.08
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 14,426 17.78 1,599 4.99
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 54,352 -55.16 6,026 -60.03
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,368 4.84 6,898 10.80
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 17,224 14.68 1,910 2.19
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2,076,140 12.40 230,182 0.17
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7,226 -4.91 799 0.50
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 300 0.00 33 -10.81
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 312 -3.41 35 -15.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 806 0.00 91 -5.26
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 609 -7.16 76 13.64
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,038 11.02 115 17.53
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 5,974 0.00 674 -4.80
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 95,000 -36.67 10,533 -43.56
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 166,844 12.51 18,498 0.27
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 28,365 15.80 3,145 3.18
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 6,112,265 16.78 677,667 4.08
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3,680 -33.01 458 -18.39
2025-08-22 NP FMAGX - Fidelity Magellan 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 4,402,700 488,127
2025-08-22 NP MUOIX - US Core Portfolio Class I 137,129 2.53 15,203 -8.62
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 9,992 0.00 1,184 4.78
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 273,246 -13.66 30,221 -8.75
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 42 5
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,125 -4.66 125 -15.07
2025-08-26 NP AVEMX - Ave Maria Value Fund 167,150 0.00 18,532 -10.88
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -66,027 32.91 -7,320 18.45
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -211 -23
2025-06-23 NP BLPIX - Bull Profund Investor Class 184 -5.64 20 0.00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 53,120 10.61 5,875 16.89
2025-08-22 NP MLMIX - Global Core Portfolio Class I 9,958 4.20 1,104 -7.07
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 108,530 -19.55 12,253 -23.37
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,634 0.00 184 -4.66
2025-06-25 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A This fund is a listed as child fund of First Trust 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 4,575 -31.78 506 -27.96
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,400 0.00 155 -10.92
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 205 23
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 35,020 -4.26 3,883 -14.68
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,029 0.00 342 -5.01
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 665,660 30.95 73,802 16.70
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 10,080 0.00 1,118 -10.85
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 33,921 -21.11 3,761 -29.71
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 24,277 -15.90 2,692 -25.06
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 693 -28.56 77 -24.75
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1,626 20.27 180 7.14
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 45,410 0.77 5,022 6.49
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 2,126,220 240,050
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 71,138 0.37 7,868 6.07
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7,491 0.00 829 5.61
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 340,693 8.25 38,464 3.10
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 4,404 -7.40 488 -17.43
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 58,629 1.50 6,484 7.26
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 105,203 2,619.13 11,664 2,324.74
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1,124 -23.85 124 -19.48
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 4,000 0.00 442 5.74
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 38,899 99.26 4,313 77.59
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,400 8.52 5,464 3.37
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,709 0.00 189 -10.85
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 22,511 17.59 2,496 4.79
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 266,000 -20.56 29,420 -16.05
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 112,983 -0.44 12,496 5.21
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 20,207 -2.12 2,235 3.43
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 29,115 -17.99 3,047 -17.96
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 11,896 21.85 1,319 8.57
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 83,162 1.42 9,198 7.17
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 11,739 9.43 1,302 -2.47
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 220,000 -10.20 24,391 -19.97
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 196 20.99 22 5.00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,881 0.00 319 -10.89
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 186,447 -16.85 21,050 -20.81
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 12,152 -2.32 1,347 -12.93
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 5,127 -32.47 468 -44.22
2025-05-29 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1,875 0.64 233 22.63
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 22,754 24.22 2,523 10.71
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 730 -73.74 81 -76.81
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 645,598 -28.02 71,577 -35.84
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 695 0.00 78 -4.88
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,297 12.41 365 18.95
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 11,015 0.00 1,218 5.73
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 8,410 -13.56 930 -8.64
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 2,817 0.00 318 -4.50
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 3,521 5.45 389 11.46
2025-06-26 NP USGRX - Growth & Income Fund Shares 2,477 -30.79 274 -27.01
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 869 2.84 96 -8.57
2025-08-29 NP SFSLX - 1919 Financial Services Fund Class C 40,501 0.00 4,490 -10.88
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 20,940 -2.00 2,322 -12.68
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 57,472 0.25 6,356 5.93
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,477 8.95 1,159 15.11
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,507,741 -0.64 170,224 -5.37
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6,026 7.09 666 13.27
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 57,715 -1.49 6,383 4.11
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 4,129 -23.96 458 22.52
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,145 16.78 349 3.88
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 2,824 3.33 313 -7.67
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4,700 17.50 521 4.83
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,269 -13.30 472 -8.35
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -9,365 307.00 -1,038 262.94
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 342,394 0.00 37,961 -10.88
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,296 2.60 475 8.45
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6,582 -13.36 728 -8.55
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 43,378 202.75 4,897 188.40
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4,099 13.83 454 1.57
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 29,039 7.95 3,279 2.82
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 77,510 0.05 8,573 5.74
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 258 0.00 29 -3.33
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 5,403 -17.54 598 -12.85
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 1,390 15.83 154 3.36
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,737 3.36 525 -7.89
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 127,800 14,169
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -169 -10.58
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 472 -9.75 52 -3.70
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 1,334,603 -54.63 147,967 -59.56
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,715 -1.28 2,113 -6.01
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,671 -34.16 594 -34.18
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 15,498 -1.76 1,718 -12.44
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 2,240 4.62 248 -6.77
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 313 0.00 35 6.25
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 9,532 -70.15 1,057 -73.41
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3,467 -683.67 -384 -626.03
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,700 0.00 188 -10.90
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 124,728 8.34 13,795 14.48
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 3,313,260 13.08 367,341 0.78
2025-08-22 NP OSTFX - Osterweis Fund Investor Class 36,035 1.46 3,995 -9.57
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,959,431 20.71 882,462 7.58
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 44 0.00 5 -20.00
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,596 -3.55 6,702 1.92
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226,700 -1.18 25,594 -5.88
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 897 -7.72 101 -12.17
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 9,530 0.00 1,057 -10.89
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 56,252 4.27 6,221 10.20
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 372 -67.85 41 -71.33
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 31,972 0.00 3,545 -10.89
2025-07-28 NP VCGAX - Growth & Income Fund 4,201 21.49 474 15.89
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,718,751 17.47 190,558 4.69
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 35,064 10.26 3,888 -1.74
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 830 -10.94 94 -15.45
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 7,479 0.00 844 -4.74
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,072 149.30 119 162.22
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 644,224 63.82 71,425 46.01
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4,191 6.21 464 12.38
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 90,645 18.34 10,050 5.47
2025-07-28 NP VSTIX - Stock Index Fund 30,642 -1.55 3,459 -6.23
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 10,344 51.83 1,147 35.30
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 11,255 -1.19 1,400 20.48
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,886 -68.15 4,422 -71.62
2025-08-25 NP CILGX - Clarkston Fund Institutional Class 22,000 -33.33 2,439 -40.58
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 20,000 0.00 2,217 -10.89
2025-03-31 NP DAACX - Diversified Equity Fund 1,291 0.00 135 0.00
2025-04-01 NP DSEFX - Domini Impact Equity Fund Investor Shares 7,700 -6.10 806 -6.18
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 21,372 18.42 2,370 5.52
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 6,160 683
2025-07-25 NP UTMAX - Target Managed Allocation Fund 8,591 -2.54 970 -7.18
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,726 16.43 4,394 23.05
2025-05-27 NP GMEZX - Impact Equity Fund Investor 81 -10.00 10 11.11
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 389,753 -2.28 44,003 -6.93
2025-08-21 NP VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 444,900 0.00 49,326 -10.88
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8,548 17.94 965 12.34
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 464 2,629.41 51 2,450.00
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 129,987 5.90 14,676 0.87
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6,009 31.55 666 17.25
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 140,869 15.78 15,618 3.19
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 10,571 76.48 1,172 57.32
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 323,165 13.57 35,829 1.22
2025-06-27 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 191,442 -9.76 21,173 -4.64
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,434 0.00 275 -4.86
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -361 22.87
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 14,511 -1.67 1,638 -6.35
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 469 -47.95 52 -26.09
2025-07-28 NP VBCVX - Systematic Value Fund 37,766 -19.35 4,264 -23.19
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 16,266 0.00 1,836 -4.77
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 22,510 -3.72 2,496 -14.20
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 65,500 7,262
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4,520 -1.74 501 -12.41
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 4,512 -58.78 499 -56.42
2025-08-20 NP FOBAX - Balanced Fund Institutional 4,025 -3.59 446 -14.07
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 7,098 16.15 787 3.42
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 352,000 0.00 39,026 -10.88
2025-08-26 NP NOSIX - Northern Stock Index Fund 82,907 15.02 9,192 2.50
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 940 0.00 104 -10.34
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 97,710 10,807
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 148,073 29.08 16,417 15.04
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 7,000 24.64 774 31.86
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,199 -1.96 133 -13.16
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 221 25
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 127 2.42 14 -6.67
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 891 30.45 99 16.67
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 28,718 0.00 3,184 -10.89
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,100 0.00 576 -4.80
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,796 -2.33 1,862 -12.95
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 26,503 2,938
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 27,928 -61.85 3,096 -66.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,232 0.00 139 -4.79
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 460 -76.15 51 -78.66
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 249,639 -0.32 27,610 5.34
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 18,886 -1.04 2,089 4.56
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 39,764 162.87 4,409 134.34
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 2,796,300 -8.79 310,026 -18.71
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,228 75.93 139 68.29
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -63,803 2.23 -7,074 -8.90
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -219 -43.41 -24 -50.00
2025-07-23 NP CFMCX - Column Mid Cap Fund 59,763 -6.42 6,747 -10.87
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,745,217 0.00 193,492 -10.88
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 211,159 4.12 23,354 10.04
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 8,923,016 16.07 989,295 3.45
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 58,736 -0.87 6,496 4.76
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6,754 -13.49 747 -8.69
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 9,874 585.69 1,092 1,086.96
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 5,084 95.09 632 138.49
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6,279 14.25 709 8.76
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 907 19.82 101 6.38
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,622 8.25 409 3.03
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,119 15.60 124 3.33
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,712 -70.27 633 -73.51
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 617 2.32 68 -9.33
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 90,803 0.00 10,067 -10.87
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,313 -3.60 148 -8.07
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 4,740 0.00 526 -10.87
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 648 61.19 72 69.05
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 12,439 6.77 1,376 12.80
2025-08-29 NP JAGMX - 500 Index Trust NAV 49,475 0.00 5,485 -10.87
2025-08-26 NP TLSTX - Stock Index Fund 3,989 12.46 442 0.23
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 495 55
2025-07-28 NP VCBCX - Blue Chip Growth Fund 46,598 -16.49 5,261 -20.47
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,490 -3.86 275 1.48
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 126,530 0.76 14,285 -4.03
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 231,768 -0.76 25,634 4.87
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 181 0.00 20 -9.09
2025-04-28 NP GMUEX - GMO U.S. Equity Fund Class III 0 -100.00 0 -100.00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 20,522 0.00 2,275 -10.85
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1,724 0.00 191 -10.75
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 108,396 1.45 11,989 7.21
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 5,095,027 -5.29 564,886 -15.59
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 0 -100.00 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -234 -26
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 300 34
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8,279 -22.48 918 -30.95
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 655 -2.96 74 -8.75
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,601 -19.79 177 -14.90
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,400 -5.83 13,792 -16.07
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,306 -85.28 588 -86.88
2025-03-28 NP FEVAX - First Eagle U.S. Value Fund Class A 52,875 -19.04 5,534 -19.03
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,536 6.23 4,125 1.15
2025-05-29 NP SRVEX - Victory Diversified Stock Fund Class A 40,413 106.62 5,027 151.98
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 439,585 0.33 49,629 -4.44
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 186,168 14.78 20,640 2.29
2025-07-28 NP VCULX - Growth Fund 1,545 -59.83 174 -61.76
2025-08-22 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,820 4,415
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 65 209.52 7 250.00
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 7,400 0.00 820 -10.87
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 2,823 -71.46 313 -74.63
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 34 0.00 4 -25.00
2025-08-29 NP FAMVX - FAM Value Fund Investor Class 1,257,292 0.00 139,396 -10.88
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 520,200 57,675
2025-06-18 NP REAYX - Equity Income Fund Class Y 2,475 -7.65 274 -2.50
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 29,952 -0.79 3,313 4.84
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 56 1,300.00 6
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 59 7
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 2,256,562 18.99 250,185 6.05
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 51,521 0.00 5,712 -10.88
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 1,330 33.53 147 19.51
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -137 -15
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 527,363 0.81 58,326 6.53
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 719 9.94 80 -2.47
2025-03-31 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,551 0.00 1,628 0.00
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,100,165 121,975
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 62,666 -4.04 7,075 -8.60
2025-08-27 NP RYSOX - S&P 500 Fund Class A 799 10.36 89 -2.22
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 41,812 1.99 4,624 7.79
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 29,700 -25.94 3,293 -34.00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 19,445 -2.02 2,195 -6.68
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 371 0.00 41 -10.87
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -122,286 246.23 -13,558 208.60
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 999,354 3.38 110,529 9.25
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 126 4,100.00 14
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 6,439 242.68 714 206.01
2025-08-28 NP NCGFX - New Covenant Growth Fund 290 0.00 32 -11.11
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 420 0.00 47 -11.54
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7,334 0.73 811 6.43
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 61,460 18.48 6,814 5.59
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 165 223.53 18 200.00
2025-05-29 NP MNNAX - Victory Munder Multi-Cap Fund Class A 59,800 107.64 7,439 153.20
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3,222 364
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 56,173 -0.65 6,213 4.99
Other Listings
MX:BRO
IT:1BRO € 78.88
US:BRO US$ 93.54
DE:BTW € 80.00
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