293 Reksa Dana Terbaik dengan ADM / Archer-Daniels-Midland Company (BMV)

Archer-Daniels-Midland Company
MX ˙ BMV ˙ US0394831020
293 Reksa Dana Terbaik dengan MX:ADM / Archer-Daniels-Midland Company

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 81,400 -7.39 4,296 1.80
2025-05-29 NP CVLFX - Cullen Value Fund Class C 4,507 0.00 216 -4.85
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 32,399 1,547
2025-07-24 NP FBKFX - Fidelity Balanced 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 18,305 -0.39 884 1.85
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 143,441 0.46 6,849 -6.36
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 1,615,294 5.88 77,970 8.28
2025-07-24 NP FARMX - Fidelity Agricultural Productivity Fund 35,540 -4.61 1,716 -2.45
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 77,156 43.03 4,072 57.28
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 253 -0.78 13 8.33
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 32,847 0.00 1,586 2.26
2025-07-24 NP FBALX - Fidelity Balanced 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 462,175 -5.90 22,309 -3.77
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 427,900 -21.23 20,432 -26.58
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 3,464 -1.03 183 8.33
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 1,878 -95.35 91 -95.28
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 444 153.71 21 162.50
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 14,866 0.00 710 -6.83
2025-08-26 NP NOSIX - Northern Stock Index Fund 143,687 -1.26 7,584 8.55
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 -24,337 25.61 -1,285 38.06
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 96,000 0.00 4,584 -6.79
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 11,646 9.66 556 2.21
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 290,856 -0.42 15,351 9.48
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 21,127 9.92 1,009 2.44
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 93 4
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 1,061,899 56,047
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -30,850 -1.80 -1,628 7.96
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 630 -3.37 33 6.45
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 25,681 62.64 1,355 36.73
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 7,310 8.31 353 10.69
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 50,000 316.67 2,400 165.19
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,700 -7.69 130 -5.80
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 6,835 -47.55 330 -46.50
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,862 2.91 151 13.53
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 5,784 0.00 305 10.11
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 228,074 0.00 10,891 -6.80
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 991 0.00 48 2.17
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 7,026 -3.25 371 6.32
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 55,724 -24.11 2,941 -16.57
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 2,842 14.97 150 27.12
2025-03-27 NP RLCAX - Columbia Disciplined Value Fund Class A 46,927 -1.04 2,404 -8.17
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 9,068 -1.09 479 8.64
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 110,029 140.49 5,807 164.44
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 105,357 0.72 5,561 10.73
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 1,884 0.00 99 10.00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,391 2.13 73 12.31
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 16,230 -25.62 857 -18.24
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 8,969 -85.23 431 -85.98
2025-06-23 NP BLPIX - Bull Profund Investor Class 372 -5.58 18 -15.00
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 1,537,914 17.43 73,435 9.46
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 12,149 4.02 580 -3.01
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,290 0.00 62 3.33
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 6,798 -10.83 325 -16.92
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 79,349 16.48 3,789 8.54
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5,237 -10.28 276 -1.43
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 218,721 1.35 10,444 -5.54
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 4,567 404.08 216 338.78
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 49,922 0.89 2,384 -5.96
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 725 0.00 38 11.76
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 24,400 0.00 1,288 9.91
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6,226 0.00 301 2.39
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 6,556 0.00 316 2.27
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 68,626 0.00 3,622 9.96
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 10,750 0.00 567 9.88
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 5,626 -7.71 272 -5.57
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 9,132 -4.71 441 -2.65
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 887,485 0.53 42,839 2.81
2025-05-30 NP TQMVX - T. Rowe Price QM U.S. Value 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 4,527 2.68 217 -2.25
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 29,724 34.55 1,419 25.46
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,800 -4.95 229 -11.24
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 123,110 -0.27 6,498 9.64
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,753 -0.65 132 -5.04
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 169,900 -8.31 8,113 -14.54
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 12,773 18.58 617 21.26
2025-06-26 NP USISX - Income Stock Fund Shares 227,031 -24.07 10,841 -29.23
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 381,978 20,161
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 1,611,888 7.15 76,968 -0.13
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 1,500 7.14 72 9.09
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,332 0.00 123 10.81
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 -100.00 0 -100.00
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 44,160 35.01 2,331 48.41
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 2,946,653 -0.02 155,524 9.92
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,212 -0.00 -117 9.43
2025-08-29 NP BRUFX - Bruce Fund 100,000 0.00 5,278 9.94
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 612 0.00 32 10.34
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 147 -30.99
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,789 -51.62 86 -50.57
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 540,307 20.94 25,800 12.72
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 14,360 -32.66 758 -26.00
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 13,430 -13.79 641 -19.67
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 12,455 0.00 595 -6.90
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 156,135 0.00 7,455 -6.79
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 209,135 8.73 9,986 1.35
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 205,191 9,798
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 9,788 0.00 517 10.02
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 387 0.00 18 -5.26
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 14,278 6.79 685 1.48
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 4,600 0.00 220 -6.81
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 6,037,031 0.81 291,407 3.10
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 20,926 -2.09 1,104 7.60
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -442 -23
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 58,780 0.00 3,102 9.92
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 562 -98.12 30 -97.98
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 8,159 0.00 431 9.97
2025-07-23 NP CFMCX - Column Mid Cap Fund 10,829 0.00 523 2.15
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -793 -42
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 827 -99.76 39 -99.79
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 15,261 0.00 737 2.22
2025-06-18 NP REAYX - Equity Income Fund Class Y 8,069 -9.13 385 -15.20
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 787 31.17 38 23.33
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 948 145.60 45 104.55
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,370 -6.04 72 4.35
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 12,981 -3.92 685 5.71
2025-04-24 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 20,050 -62.42 946 -67.52
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 5,577 -5.92 294 3.52
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 688,036 8.82 33,211 11.29
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 15,000 0.00 792 9.86
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,360 -27.73 336 -20.62
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 677 -91.51 32 -92.16
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2,150 74.09 104 77.59
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 173,532 32.56 9,159 45.75
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 14,148 -11.93 676 -17.98
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 58,436 7.78 2,821 10.20
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 55,201 0.00 2,636 -6.79
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 37,263 -1.20 1,799 1.01
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 256,519 8.99 12,382 11.47
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 102,322 6.67 4,886 -0.59
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 29,672 -4.52 1,566 4.96
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 129,056 151.01 6,812 175.97
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 163,626 2.63 7,813 -4.33
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 100,900 0.00 4,870 2.27
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 36,644 0.70 1,934 10.70
2025-03-07 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 258 0.00 13 -7.14
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 560,636 -0.17 29,590 9.75
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 3,781 -76.93 181 -84.65
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 44,349 15.35 2,118 7.52
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -64,689 -31.20 -3,414 -24.35
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,365 -72
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,230 -65
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 12,168 -1.24 642 8.63
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 407,410 0.00 19,454 -6.79
2025-08-29 NP JAGMX - 500 Index Trust NAV 99,670 0.00 5,261 9.93
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 75,344 103.42 3,977 123.62
2025-07-28 NP VSTIX - Stock Index Fund 61,785 -1.46 2,982 0.78
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 193,614 21.85 9,245 13.57
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 117,720 -1.06 5,621 -7.78
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 1,090 -25.95 56 -32.10
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 174,705 -0.90 9,221 8.94
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1,945 0.00 94 2.20
2025-07-29 NP GIMFX - GMO Implementation Fund 14,890 -41.56 719 -40.27
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 39,042 2.14 2,061 12.26
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 13,638,520 2.60 719,841 12.80
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,465 176.42 70 122.58
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,469 -53.19 71 -52.70
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,259 -5.21 157 -3.09
2025-06-26 NP UVALX - Value Fund Shares 64,158 0.00 3,064 -6.79
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,350,133 -0.46 282,380 9.43
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 246,760 51.98 13,024 67.09
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 1,746 129.13 83 112.82
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 79,572 3,800
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 33,740 4.78 1,629 7.18
2025-06-26 NP USGRX - Growth & Income Fund Shares 97,045 -21.50 4,634 -26.84
2025-05-29 NP WISEX - Azzad Wise Capital Fund 4,632 0.00 222 -5.13
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 47,500 -26.70 2,507 -19.41
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 39,866 -55.88 1,914 -58.09
2025-04-18 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 10,358 0.00 489 -13.63
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 13,782 0.00 727 9.98
2025-08-28 NP NCGFX - New Covenant Growth Fund 5,103 0.00 269 10.25
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 39,067 -2.50 1,886 -0.32
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 85,500 0.00 4,127 2.28
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 3,500 0.00 167 -6.70
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 138,194 -50.72 6,599 -54.07
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1,641,013 16.41 78,358 8.50
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1,824 -0.76 88 2.33
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,918 -1.79 101 8.60
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4,191 0.00 221 9.95
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 320,254 -1.90 16,903 7.85
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 37,700 0.00 1,800 -6.78
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 79 4
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 29,259 -1.58 1,412 0.64
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 10,300 0.00 544 9.92
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 118,306 1.66 5,649 -5.23
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,032,595 -1.44 160,060 8.35
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 8,564 0.02 413 2.23
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 150,779 1.13 7,200 -5.75
2025-04-25 NP VSRDX - U.S. Socially Responsible Fund 23,914 -2.26 1,129 -15.51
2025-03-31 NP DAACX - Diversified Equity Fund 2,613 0.00 134 -7.64
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 54,000 4.86 2,850 15.29
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2,600 0.00 123 -13.48
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 20,077 -6.01 1,060 3.32
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 1,936 0.00 93 2.20
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 13,492 0.00 651 2.36
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 4,387 -61.48 212 -60.71
2025-06-25 NP MNDFX - Disciplined Value Series Class I 9,179 -43.63 438 -47.48
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 89 0.00 4 0.00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 956 -9.21 46 -15.09
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 116,864 0.00 5,580 -6.78
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 200,270 0.00 9,563 -6.79
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,423 -1.78 128 7.63
2025-08-20 NP QGMIX - AQR Global Macro Fund Class I 26,109 68.50 1,378 85.46
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,800 2.78 707 -4.21
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 40,126 0.00 2,118 9.92
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7,964 3.66 420 14.13
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 474 -16.25 25 -7.41
2025-03-27 NP RGEAX - Global Equity Fund Class A 5,210 0.00 267 -7.32
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 6,700 0.00 320 -7.00
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 5,207 -10.92 251 -8.73
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 252,214 -0.95 12,043 -7.67
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 21,811 -6.04 1,041 -12.45
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 35,000 0.00 1,847 9.94
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 241 62.84 13 71.43
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 232,055 0.00 12,248 9.94
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 176 -4.86
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 116,576 -1.75 5,567 -8.42
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 39,013 5.72 2,059 16.26
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 4,256,661 1.37 224,667 11.44
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 17,697 -0.21 850 -5.14
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,556 1.90 82 12.33
2025-07-24 NP FDFAX - Consumer Staples 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 397,200 -22.65 19,173 -20.90
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 8,376 404
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 70,620 11.74 3,727 22.84
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 252,652 0.76 12,196 3.04
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 13,010 -4.39 621 -10.90
2025-08-28 NP STFBX - State Farm Balanced Fund 129,117 -69.36 6,815 -66.31
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 17,307 0.00 835 2.33
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,648 0.00 126 -6.67
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 244,081 1.31 12,883 11.38
2025-08-26 NP MSFRX - MFS Total Return Fund A 272,146 -1.03 14,364 8.79
2025-06-26 NP FFGCX - Fidelity Global Commodity 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 789,000 -2.59 37,675 -9.21
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -297,950 49.38 -15,726 64.23
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 12,756,859 -8.11 673,307 1.02
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 491 43.15 26 56.25
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 25,299 5.06 1,335 15.48
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 270,356 1.87 13,050 4.18
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 93 17.72 5 33.33
2025-08-28 NP STFGX - State Farm Growth Fund 2,709,954 0.00 143,031 9.94
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -147,032 101.62 -7,760 121.65
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 3,409,806 179,970
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 14,788 0.81 706 -5.99
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 68,334 0.00 3,263 -6.80
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 28 0.00 1 0.00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -96 -2.04 -5 25.00
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 15,932 -38,033.33 761 -19,100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 33,923 -2.08 1,790 7.64
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 12,168 -54.14 642 -49.57
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 127 89.55 6 100.00
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 1,060,975 1.05 50,662 -5.81
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 2,248 -0.44 109 1.89
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,643 1,201.97 126 1,160.00
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 30,153 77.05 1,545 54.55
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,500 142.72 72 97.22
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 2,500 120
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 10,604,292 2.65 559,695 12.84
2025-08-26 NP TLSTX - Stock Index Fund 6,926 0.00 366 9.94
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 40,216 1,931
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 1,700 -99.56 81 -99.63
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 3,674 -63.57 194 -60.12
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 69,905 -94.11 3,338 -94.51
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 73,018 6.05 3,525 8.46
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 115 202.63 6 500.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,077 10.60 99 3.13
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 9,900 0.00 473 -6.90
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 73,161 0.00 3,861 9.94
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,228 -6.97 65 1.59
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 69,675 -69.05 3,327 -74.82
2025-04-28 NP GMUEX - GMO U.S. Equity Fund Class III 0 -100.00 0 -100.00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 155,384 0.69 8,201 10.70
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 2,103 -52.12 100 -55.56
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 7,500 -25.00 358 -30.08
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 800 0.00 38 -5.00
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 270,100 -2.95 12,897 -9.54
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 84,307 2.08 4,026 -4.85
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 18,457 49.81 891 53.18
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 28,221 -45.42 1,362 -44.18
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 348,639 22.76 16,648 14.42
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4,635 -53.72 224 -52.75
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 19,860 -45.50 1,017 -49.43
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,753 311.06 198 360.47
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 50,878 0.00 2,685 9.95
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,179 107.94 57 100.00
2025-07-28 NP VCGAX - Growth & Income Fund 4,986 -28.94 241 -27.49
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 15,310 3.24 731 -3.69
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 14,100 -5.76 673 -12.14
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 174,532 24.02 9,212 36.34
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 5,779 -24.47 296 -29.86
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,729 2.43 91 12.35
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 17,179 21.16 829 23.92
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 24,732 -0.03 1,305 9.94
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3,142 0.00 150 -6.25
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3,299 0.00 174 10.13
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 15,438,167 2.06 814,826 12.20
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,702 0.00 130 2.36
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,870 149.00 89 102.27
2025-06-30 NP VWNDX - Vanguard Windsor 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 3,007,663 48.60 143,616 38.51
Other Listings
IT:1ADM € 54.71
GB:ADMD
GB:0JQQ US$ 62.33
DE:ADM € 52.93
US:ADM US$ 62.94
AT:ARDA
CH:ADM
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