288 Reksa Dana Terbaik dengan 1AFL / Aflac Incorporated (BIT)

Aflac Incorporated
IT ˙ BIT ˙ US0010551028
€ 92.84 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
288 Reksa Dana Terbaik dengan IT:1AFL / Aflac Incorporated

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:1AFL / Aflac Incorporated. 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
(%)
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 6,000 0.00 633 -5.25
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 8,535 0.00 928 1.20
2025-08-26 NP TLSTX - Stock Index Fund 7,094 -15.95 748 -20.26
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 97,961 -13.16 10,331 -17.64
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 26,356 -3.66 2,780 -8.62
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 276 1.10 29 -3.33
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,913 0.00 509 -5.40
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 132 193.33 14 160.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,184 0.00 123 -5.43
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 846,185 -3.43 87,614 -8.67
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8,109 -80.03 855 -63.92
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 930 -49.43 101 -48.73
2025-07-30 NP DRIPX - MP63 Fund 16,727 -3.10 1,732 -8.36
2025-06-18 NP RGEAX - Global Equity Fund Class A 26,679 -5.51 2,899 -4.35
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -186 -20
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 853 -19.38 88 -23.48
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares Short -17 -100.22 -5 -100.60
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,344 -5.33 247 -10.18
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 13,533 7.99 1,471 9.29
2025-06-18 NP REAYX - Equity Income Fund Class Y 2,751 -7.50 299 -6.58
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 5,558 -32.03 586 -35.53
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 378,948 0.00 41,184 1.21
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2,078 0.00 226 0.90
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 121,082 -2.28 13,159 -1.10
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 7,659 0.00 808 -5.17
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 12,323 -3.30 1,300 -8.33
2025-07-28 NP VGLSX - Global Strategy Fund 1,304 0.00 135 -4.93
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 3,185 0.00 336 -5.37
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,852,138 5.21 201,290 6.48
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 504 0.00 53 -5.36
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -54,228 22.67 -5,719 16.34
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 2,981,276 -2.29 314,405 -7.32
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 6,244,826 -0.27 646,589 -5.67
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 22,395 4.58 2,362 -0.84
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 1,096,976 -0.47 119,219 0.73
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -3,536 -373
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 224,175 12.26 23,641 6.47
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -14,579 1,386.14 -1,538 1,310.09
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 4,092 -6.75 424 -11.87
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 402 19.64 42 13.51
2025-08-26 NP NOSIX - Northern Stock Index Fund 144,976 -3.34 15,289 -8.32
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 711,964 7.70 73,717 1.86
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 43,085 -2.18 4,461 -7.47
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5,750 -7.26 625 -6.17
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,943 -3.81 205 -8.93
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3,542 24.72 367 18.06
2025-07-30 NP TGFRX - TANAKA Growth Fund Class R 8,290 -20.97 858 -25.26
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 25,163 0.26 2,605 -5.17
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,898 -0.75 306 -5.86
2025-03-31 NP DAACX - Diversified Equity Fund 3,051 0.00 328 2.51
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 365,097 212.41 38,503 196.31
2025-06-26 NP TOCQX - The Tocqueville Fund 50,000 0.00 5,434 1.21
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 480,432 2.85 52,213 4.10
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,221 -7.71 126 -12.50
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 74,408 0.54 7,847 -4.63
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 30,264 -2.65 3,134 -7.93
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,883 2.62 199 -2.94
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,738 -5.59 283 -10.73
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 27,600 0.00 2,858 -5.43
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 987 -10.44 107 -9.32
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 937 36.19 102 38.36
2025-07-28 NP VCGAX - Growth & Income Fund 9,153 0.00 948 -5.39
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 23,068 6,202.73 2,388 6,354.05
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 30,342 -4.10 3,200 -9.04
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 4,790,546 -0.07 505,211 -5.22
2025-07-29 NP VMCTX - Vanguard Mega Cap 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 92,243 1.91 9,551 -3.61
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 557,013 -29.80 58,743 -33.42
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 5,322 -50.97 561 -53.48
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,645 -90.69 287 -90.59
2025-07-29 NP GIMFX - GMO Implementation Fund 7,578 22.36 785 15.81
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 6,523 -0.05 675 -5.46
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 4,240 461
2025-07-28 NP VSTIX - Stock Index Fund 63,907 -2.53 6,617 -7.82
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 30,205 -5.42 3,185 -10.31
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 14,827 0.00 1,535 -5.42
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 33,180 0.00 3,499 -5.15
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,797 0.00 190 -5.03
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 115,387 0.00 12,169 -5.15
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 7,004 739
2025-07-29 NP VMVLX - Vanguard Mega Cap 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 303,587 8.60 31,433 2.72
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 15,878 96.02 1,644 85.55
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 9,906 -11.60 1,045 -16.14
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 15,716 0.00 1,708 1.24
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 76 8
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 535 0.00 55 -5.17
2025-08-29 NP JAGMX - 500 Index Trust NAV 102,374 0.00 10,796 -5.15
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 53,007 0.00 5,761 1.21
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 115 -58.03
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -35,668 29.49 -3,762 22.83
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 188,421 1.15 20,478 2.37
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 8,200 -2.38 865 -7.40
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 32,463 157.75 3,424 144.50
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,575 -0.32 166 -5.14
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 70,509 0.00 7,436 -5.15
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 737 -90.44 80 -81.86
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 84,782 5.02 8,778 -0.67
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 39,511 3.45 4,167 -1.88
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,921 0.00 317 1.28
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 631,024 -1.41 66,548 -6.50
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 7,835 -33.71 811 -37.28
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 297,059 7.85 30,757 2.01
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 87,205 0.98 9,477 2.20
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 48,580 20.84 5,280 22.31
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 769 -4.23 81 -8.99
2025-05-30 NP SEUIX - Simt Large Cap Value Fund Class I 5,860 139.87 652 158.33
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 3,869 30.31 401 23.08
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,270 -7.50 134 -12.50
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 106,525 0.00 11,577 1.22
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 17,398,778 0.80 1,834,875 -4.39
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 9,845 1,038
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -132,961 61.99 -14,022 53.65
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 106,701 -1.38 11,253 -6.46
2025-04-18 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 11,094 0.00 1,214 -3.96
2025-07-30 NP AFOCX - Archer Focus Fund 2,304 37.55 239 135.64
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 15,296 -0.28 1,662 0.91
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 292,592 -0.29 30,295 -5.69
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 12,906 14.89 1,336 8.71
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 60,292 5.39 6,243 -0.32
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 13,831 0.00 1,432 -5.42
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,454 -3.84 259 -8.83
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 11,614 50.62 1,262 52.42
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274,691 -0.30 28,969 -5.44
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3,308 9.25 349 3.57
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 1,400 -30.00 152 -28.97
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 4,886 0.00 515 -5.16
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 24,331 8.52 2,644 9.85
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 30,700 -51.81 3,336 -51.23
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,733 1,189.15 297 1,250.00
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 1,881 0.00 198 -5.26
2025-07-29 NP ADLVX - ADLER VALUE FUND Institutional Class 2,500 0.00 259 -5.49
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 14,400 -53.99 1,491 -56.51
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 118 13
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 44,266 -4.26 4,922 2.91
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 40,232 -4.62 4,372 -3.47
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 25,549 0.00 2,777 1.20
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -22,041 278.39 -2,324 259.20
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -7,393 2.72 -780 -2.62
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 324,032 -3.60 34,172 -8.57
2025-08-26 NP NOIEX - Northern Income Equity Fund 11,512 -9.24 1,214 -13.90
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 13,811,327 0.42 1,456,543 -4.76
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 157,371 -1.46 16,596 -6.54
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 5,686 -40.95 600 -10.86
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 1,546 0.00 163 -4.68
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 20,631 -6.93 2,176 -11.73
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -70,559 29.97 -7,441 23.28
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,146 -7.17 326 -12.16
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 795 0.00 84 -5.68
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3,275 0.00 339 -5.31
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 14,805 -10.24 1,609 -9.15
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,302 0.00 238 -5.18
2025-05-27 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 62,471 2.85 6,946 10.57
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 14,000 0.00 1,522 1.20
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 22,865 -4.94 2,411 -9.84
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 24,696 14.15 2,746 22.71
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,329 0.00 1,380 -5.41
2025-08-29 NP GATEX - Gateway Fund Class A Shares 367,972 0.00 38,806 -5.15
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 19,812 13.13 2,051 6.99
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 168,921 -3.85 18,358 -2.68
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 140,947 -11.54 15,318 -10.47
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 16,168 5.78 1,705 0.35
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 6,579 43.68 694 36.15
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 19,692 0.72 2,190 8.26
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 32 -3.03 3 0.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -769 179.64 -81 170.00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 34,624 0.00 3,585 -5.44
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 107 -36.69 11 -38.89
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,105 -95.69 120 -95.64
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 2,030 -52.37 221 -51.86
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 12,230 -36.17 1,329 -35.39
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5,406 -4.22 570 -9.09
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 240,591 6.89 26,147 8.18
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,130 -10.88 117 -15.22
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 3,351 -29.26 353 -32.89
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -120 -13
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6,567 -83.25 693 -69.76
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 23,664 89.97 2,496 93.71
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 101,997 -22.88 10,757 -26.86
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 514 37.80 54 31.71
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 7,562 7.14 783 1.30
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,519 -30.89 157 -34.58
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 8,300 0.00 902 1.23
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -151 -5.03
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -205 -22
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 360 0.00 39 2.63
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 6,148 -16.48 648 -20.78
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -19,816 -18.76 -2,154 -17.79
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,387 -8.02 146 -12.57
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,755 -2.77 182 -8.12
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 56,520 0.00 5,961 -5.16
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 6,049 0.00 638 -5.21
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 31,272 -10.89 3,399 -9.82
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 386 -16.81 40 -22.00
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 Short -3,500 -0.00 -362 -5.48
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 136,144 0.00 14,358 -5.15
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 9,374 -2.19 989 -7.23
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 21,650 0.00 2,283 -5.15
2025-07-28 NP VBCVX - Systematic Value Fund 9,969 -3.32 1,032 -8.51
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 229 26.52 24 20.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 34,356 -3.45 3,623 -8.42
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 122,037 -2.93 13,263 -1.76
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 408 23.64 43 19.44
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,813 72.17 191 63.25
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 40,506 -2.88 4,194 -8.15
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 70,654 0.00 7,451 -5.16
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,375 2.08 145 -2.68
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 6,000 160.87 652 165.04
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 8,616 -6.08 936 -4.97
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,413 -27.91 146 -31.78
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 650 -2.55 69 -8.11
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 9,338 3.39 1,022 -0.68
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 148,367 -0.58 16,125 0.62
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1,739 -0.69 180 -5.76
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 127,095 1.13 13,813 2.35
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 16,336 -5.97 1,775 -4.83
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 121,583 -9.78 12,589 -14.67
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,058 0.00 213 -5.33
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 17,711 1.80 1,925 3.00
2025-07-22 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 4,938 121.14 511 109.43
2025-03-26 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 28,265 0.00 3,035 2.50
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 23,245 -2.61 2,526 -1.44
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 231,554 -2.29 25,165 -1.10
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 91,860 15.22 9,983 16.62
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 161,235 -0.98 17,523 0.22
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 299,701 0.00 31,606 -5.15
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2,120 0.00 224 -5.11
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3,137 0.00 341 1.19
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 176,606 19.08 18,625 12.94
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 53,260 0.00 5,617 -5.15
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 43,731 -0.24 4,612 -5.40
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 18,000 -2.17 1,898 -7.19
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 51,204 -49.42 5,693 -45.64
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 281,264 -2.98 29,662 -7.98
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 5,945 0.00 646 1.25
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 71,789 0.00 7,802 1.22
2025-06-23 NP BLPIX - Bull Profund Investor Class 385 -6.78 42 -6.82
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 813 -16.53 88 -15.38
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 9,000 0.00 978 1.24
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 160 13.48 17 6.67
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 25,054 -1.98 2,642 -7.04
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 5,995 6.37 632 0.96
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 3,161 0.00 327 -5.49
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 18,315 -2.14 1,990 -0.95
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 2,175 7.41 236 8.76
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 12,573 3.75 1,366 5.00
2025-08-11 NP VOLMX - Volumetric Fund 5,300 0.00 559 -5.26
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 922 -61.93 97 -63.94
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 226,140 0.38 24,577 1.59
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 75,666 -2.95 7,980 -7.95
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 264,200 -2.26 27,355 -7.55
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 32,284 -0.31 3,405 -5.44
2025-06-30 NP CNJFX - Commonwealth Japan Fund 1,400 55.56 152 58.33
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 57,474 0.00 6,061 -5.15
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,119 -37.89 329 -41.22
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 1,446 -29.29 157 -28.31
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 4,242 447
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,241 -88.92 131 -80.09
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,540 -55.10 159 -57.60
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -151 -16
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 7,116 -5.26 750 -10.18
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 247,162 0.00 26,862 1.21
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 10,072 -48.25 1,062 -50.92
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 6,616 0.00 698 -5.17
2025-08-15 NP MBOVX - M Large Cap Value Fund 8,700 0.00 918 -5.17
2025-08-27 NP LKBLX - LK Balanced Fund Institutional Class 8,000 0.00 844 -5.17
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 3,430 -30.99 362 -34.60
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 9,200 0.00 1,000 1.22
2025-03-27 NP TLARX - Transamerica Large Core R 6,706 720
2025-04-01 NP LSVGX - LSV Global Value Fund Institutional Class Shares 2,500 0.00 268 2.68
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 5,615 -80.98 610 -80.76
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9,102 1.05 960 -4.20
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 325,805 -2.39 34,359 -7.42
2025-03-07 NP GEQIX - Equity Income Portfolio 2,821 -15.51 303 -13.47
2025-08-18 NP GVEQX - Government Street Equity Fund 14,000 0.00 1,476 -5.14
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 122,278 0.49 13,289 1.71
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2,320 7.56 245 2.09
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 37,112 -1.40 3,914 -6.50
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 2 -98.41 0 -100.00
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 12,000 -65.91 1,304 -65.49
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,015 0.00 107 -4.46
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 235,225 -0.83 25,564 0.37
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 3,477 -17.10 367 -15.47
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1,500 0.00 164 -4.09
2025-06-26 NP USGRX - Growth & Income Fund Shares 5,144 -32.34 559 -31.50
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 19,277 -60.26 1,996 -62.42
2025-03-27 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 337,291 -22.03 36,218 -20.11
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 2,935 2.80 310 -2.52
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 599 6.77 67 13.79
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 917,493 -0.39 94,997 -5.79
Other Listings
MX:AFL
DE:AFL € 92.82
US:AFL US$ 106.93
GB:0H68 US$ 108.44
AT:AFL
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