245 Reksa Dana Terbaik dengan ACM / AECOM (BMV)

AECOM
MX ˙ BMV ˙ US00766T1007
245 Reksa Dana Terbaik dengan MX:ACM / AECOM

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:ACM / AECOM. 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
(%)
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7,200 0.00 710 -6.46
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 79,666 -1.59 8,991 19.78
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 16,411 0.00 1,852 21.76
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 632 0.00 71 22.41
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 8,344 -3.13 942 17.92
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 66,021 -11.98 7,451 7.13
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 0 -100.00 0 -100.00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4,706 -3.53 517 5.74
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,191 1.81 247 24.12
2025-07-30 NP ALSMX - Archer Multi Cap Fund 1,075 0.00 118 10.28
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 20,555 -20.28 2,258 -12.49
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 33,500 3,781
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 5,620 -77.12 617 -74.89
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 182,809 0.00 18,034 -6.44
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 64,322 -2.50 7,066 7.05
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,880 -90.59 284 -91.20
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 4,249,366 1.12 479,583 23.07
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 1,450,700 -10.60 143,112 -16.36
2025-07-23 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 -100.00 0 -100.00
2025-05-27 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 42,893 0.00 4,841 21.70
2025-08-26 NP NSMAX - Nuveen NWQ Small/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 16,109 -10.15 1,818 9.39
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 223 21.98
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 8,012 2,059.57 743 2,550.00
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 918,628 72.96 90,623 61.82
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 14,057 -38.97 1,586 -25.71
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 70 0.00 8 16.67
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,969 0.00 554 -13.19
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 889 46.94 88 38.10
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 118,114 39.27 13,330 69.51
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 20,343 3.70 2,235 13.86
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,506 0.00 170 21.58
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 13,636 3.58 1,498 13.67
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 10,438 -32.02 1,178 -17.22
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 4,256 2.33 420 -4.34
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 37,464 0.00 3,696 -6.46
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -56 -6
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 161 -10.06 16 -16.67
2025-06-30 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 29,283 15.72 2,889 8.25
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 594 11.24 59 3.57
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 796 2.98 90 25.35
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 51,745 -2.51 5,840 18.65
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 88,169 -4.16 9,951 16.65
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -81 -9
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3,328 4.98 376 27.99
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 64,313 -5.09 6,344 -11.20
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,218 0.00 134 9.92
2025-07-24 NP FSLEX - Environment and Alternative Energy 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 44,880 -1.10 4,930 8.59
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 14,310 -32.77 1,412 -37.12
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 1,120 0.00 126 22.33
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 12,347 0.00 1,393 21.77
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21,600 0.17 2,438 21.91
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10,808 1.89 1,220 24.01
2025-08-25 NP REDWX - Aspiration Redwood Fund 13,092 0.00 1,478 21.66
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 542 -8.14 50 -20.63
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 55,144 -5.40 5,440 -11.50
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 39 -18.75 4 -40.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 37 4
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,185 0.00 472 21.65
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 109 12
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 10,517 -25.96 1,038 -30.73
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 8,483 932
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 644 0.00 60 -13.24
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,258 -97.71 321 -97.86
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 2,947 55.35 295 33.03
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 13,725 -10.91 1,508 -2.21
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,565 -1.81 1,240 -8.15
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 744 -9.93 82 -1.22
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 60,272 -7.30 6,802 12.82
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 143 68.24 16 128.57
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,344 -44.69 133 -48.44
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 9,337 1,054
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,995 0.00 2,031 21.70
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -86 -10
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 202 0.00 23 22.22
2025-07-30 NP BIGTX - The Texas Fund Class I 1,399 94.58 154 82.14
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 249 46.47 25 41.18
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 800 14.29 90 40.63
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 241 -67.78 24 -70.51
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 9,994 -6.09 1,098 3.10
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 441,475 4.63 43,552 -2.11
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,238,808 -2.17 365,532 19.06
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,700 0.00 305 21.60
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,067,725 -3.64 233,363 17.28
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -95 -11
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,290 0.00 484 21.91
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 21,648 9.62 2,378 20.41
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 14,305 11.30 1,614 35.52
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 41,557 -2.64 4,100 -8.91
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 21,800 0.00 2,460 21.72
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 245,569 -0.44 26,976 9.31
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 43,606 0.00 4,302 -6.44
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 17,850 -3.51 1,961 5.95
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 21,978 15.19 2,168 7.81
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 15,673 66.36 1,546 55.69
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,975 -32.83 449 -18.25
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -3,530 -14,220.00 -348 -17,500.00
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 0 -100.00 0 -100.00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 392 -9.26 44 10.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 5,983 0.00 675 21.84
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 19 -24.00 2 -50.00
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 18,088 28.04 2,041 55.92
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13,771 -13.73 1,554 5.00
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 45,625 -19.75 5,012 -11.90
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 694 0.00 76 10.14
2025-04-18 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 751 0.00 75 -13.79
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 40 -25.93 4 -40.00
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 8,834 0.00 997 21.73
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 55,238 -2.47 5,449 -8.74
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 25,754 0.00 2,541 -6.45
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 35,745 0.00 4,034 21.73
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 100 -15.97 10 -25.00
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 12,600 -26.01 1,329 -26.95
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,316 0.00 474 9.98
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 20,997 1.79 2,370 23.90
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 115,971 0.00 11,441 -6.44
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 15,610 17.32 1,540 9.77
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 28,425 -251.54 3,122 -341.45
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 124 -64.87 11 -69.44
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 107,100 0.00 10,565 -6.44
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 6,210 -229.29 613 -286.59
2025-06-26 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 36,228 0.00 3,574 -6.44
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,309 116.72 144 116.67
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 302,214 -6.32 29,813 -12.35
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 2,763 0.00 273 -6.53
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 9,021 -35.64 890 -39.81
2025-07-29 NP VINAX - Vanguard Industrials 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 138,129 -5.88 15,173 3.34
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,053 -27.63 104 -32.68
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 16,430 -4.90 1,621 -11.04
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 191,850 8.78 21,075 19.44
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 663 0.00 73 9.09
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 487 22.36 48 17.07
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 724,465 -0.55 79,582 9.19
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 151,570 0.00 14,952 -6.44
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,468,356 0.55 391,439 22.38
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 18,000 2,031
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 111,416 -0.26 10,991 -6.68
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 8,308 0.00 938 21.69
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 58,600 -2.47 6,437 7.09
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 13,900 0.00 1,527 9.78
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 5,895 -17.70 665 0.15
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -6,700 -0.00 -736 9.70
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 13,579 0.00 1,533 21.68
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 21,905 0.00 2,161 -6.45
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 253,777 0.00 28,641 21.71
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -822 -0.00 -93 21.05
2025-07-23 NP CFMCX - Column Mid Cap Fund 2,930 0.00 322 9.56
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 15,375 -3.22 1,735 17.79
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 63,607 0.00 6,275 -6.44
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 7,300 0.00 720 -6.37
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 21,248 41.95 2,398 72.77
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 745 0.00 69 -12.66
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,287 -83.97 212 -86.09
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 14,454 0.00 1,588 9.75
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 129 -93.83 13 -94.55
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,676 -2.98 415 17.95
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 979,052 -12.96 96,583 -18.57
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 1,435 -93.75 151 -93.84
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 8,422 -2.49 831 -8.79
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 41,232 1.02 4,068 -5.48
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 0 -100.00 0 -100.00
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 163,400 18,441
2025-07-24 NP FSHOX - Construction and Housing 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 91,090 -1.40 10,006 8.27
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 67,141 -0.42 7,578 21.19
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 213 -10.50 21 -16.00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 11 -35.29 1 0.00
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 60,694 0.60 5,987 -5.88
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 44,927 -0.23 4,432 -6.64
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,741 0.00 521 9.70
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 2,321 229
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 199 -18.44 20 -24.00
2025-08-15 NP MFCPX - M Capital Appreciation Fund 9,430 -1.65 1,064 19.69
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,293 -7.71 142 1.43
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 227 -15.61 22 -21.43
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 6,459 -1.18 729 20.13
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,614 -1.92 859 19.47
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 44,437 0.00 5,015 21.72
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 126 -15.44 12 -20.00
2025-06-26 NP USMIX - Extended Market Index Fund 15,936 -1.97 1,572 -8.28
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,694 33.91 191 63.25
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 13,195 -19.07 1,489 -1.46
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,197 -10.87 131 -2.24
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,675 -15.52 3,026 -20.95
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 12,854 0.82 1,268 -5.65
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 836 -21.87 94 -5.05
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 285,200 31,329
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 197 -10.05 19 -17.39
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 465 0.00 52 20.93
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 20,671 -29.70 2,271 -22.82
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 5,390 -10.76 608 8.57
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 4,420 0.00 499 21.76
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 25,469 2,874
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 23,997 -8.00 2,367 -13.93
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 93,200 10,238
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,522 0.94 3,899 -5.57
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,513 3.21 171 25.93
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,496 -17.68 4,570 0.20
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 143,160 8.00 16,157 31.87
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1,307,810 -4.37 129,015 -10.53
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 5,802 7.88 572 0.88
2025-07-28 NP VMIDX - Mid Cap Index Fund 119,551 -5.33 13,133 3.95
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2,594 -29.89 260 -40.05
2025-08-26 NP TLSTX - Stock Index Fund 1,906 0.00 215 22.16
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 884,285 16.06 99,800 41.25
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 5,210 -6.29 588 14.17
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 648,443 0.80 63,969 -5.70
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 478 2.36 54 23.26
2025-05-29 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 9,000 0.00 835 -13.22
2025-07-28 NP VCGAX - Growth & Income Fund 5,685 0.00 624 9.86
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock 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 141,467 0.00 13,956 -6.44
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 80,906 88.57 9,131 129.54
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,784,450 -3.90 201,393 16.96
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,079 -12.54 235 6.36
2025-03-31 NP DAACX - Diversified Equity Fund 700 0.00 74 -1.35
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2,947 0.00 295 -14.53
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 6,512 -2.10 735 19.16
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 84 -48.47 9 -40.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -1,105 -16.85 -121 2.54
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 113,070 -0.24 12,421 9.53
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 56,788 5.27 5,602 -1.51
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 6,005 38.56 592 29.82
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 3,869 437
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 14,712 25.16 1,616 37.41
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,963 0.00 3,607 21.73
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 3,680 0.00 363 -6.44
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 15,656 0.00 1,767 21.71
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,931 0.00 193 -14.22
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,455 -7.62 144 -13.86
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 22,636 0.00 2,555 21.68
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,201 -7.13 217 -12.85
2025-07-29 NP GIMFX - GMO Implementation Fund Short -3,446 -9.91 -379 11.50
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,855 -37.86 204 -31.88
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 71,158 7.79 7,817 18.33
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 69 -24.18 8 -12.50
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 40,497 0.89 4,570 22.78
2025-06-26 NP FMCSX - Fidelity Mid-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 928,524 0.00 91,599 -6.44
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,041,222 -0.20 230,372 21.46
2025-05-29 NP TVLAX - Touchstone Value Fund A 0 -100.00 0 -100.00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6,480 -8.19 731 11.77
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 93,114 -2.93 9,186 -9.19
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 1,878 9.06 212 32.70
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 50,852 -6.31 5,739 14.03
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 59,030 -14.80 6,662 3.70
Other Listings
GB:0H9N
DE:E6Z € 107.00
US:ACM US$ 126.62
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