282 Reksa Dana Terbaik dengan AIZ / Assurant, Inc. (BMV)

Assurant, Inc.
MX ˙ BMV ˙ US04621X1081
282 Reksa Dana Terbaik dengan MX:AIZ / Assurant, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-24 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 114,807 2.34 22,128 -8.34
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 67 0.00 14 0.00
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 2,613 0.00 530 -2.39
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 22,489 -51.22 4,441 -54.07
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 742 -4.63 147 -10.43
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 94,798 0.56 19,242 -1.81
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional 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 355 0.00 70 -5.41
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 23,416 0.81 4,513 -9.70
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 647,023 0.73 131,333 -1.65
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 4,117 4.02 813 -2.05
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 258 0.00 51 -7.41
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 310,947 -1.61 61,409 -7.36
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 118,504 -11.63 24,054 -13.72
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 111,340 3.34 21,460 -7.44
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 108,808 4.32 20,972 -6.57
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 24,413 0.00 4,705 -10.43
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 955 -4.98 189 -10.48
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 3 0.00 1
2025-06-26 NP DFSTX - U.s. Small Cap 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 12,960 0.00 2,498 -10.44
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 300 0.00 59 -4.84
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 2,712 0.00 569 -1.73
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 77,667 25.83 14,970 12.70
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 31,705 -2.49 6,435 -4.79
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 15,118 -7.48 3,069 -9.69
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 11,600 -78.83 2,236 -81.05
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 5,030 73.63 969 55.54
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 17,398 1.08 3,353 -9.45
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,057 0.00 215 -2.28
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 152 0.00 30 -3.23
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2,110 7.32 417 0.97
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 67 0.00 13 -7.14
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 624 -95.69 120 -96.15
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 146,997 -4.41 29,030 -10.00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,694 11.67 335 5.03
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 639 0.00 126 -5.97
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 7,990 6.33 1,622 3.78
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 2,736 -31.38 555 -32.97
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 7,679 32.12 1,517 24.36
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 2,500 0.00 538 12.11
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,723 0.00 350 -2.51
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 225 -3.02 43 -12.24
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 4,088 -0.87 788 -11.27
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,195 0.00 236 -5.60
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 7,101 0.00 1,402 -5.84
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 865,008 3.80 170,830 -2.27
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 86,300 -7.60 17,517 -9.78
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,475 -3.15 291 -8.78
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 150 -28.91 29 -37.78
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 630 0.00 124 -6.06
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -40,644 -777.85 -8,027 -738.50
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 264 0.00 51 -10.71
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 25,162 284.50 5,107 275.51
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 3,822 -7.19 776 -9.46
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 73,500 8.36 14,919 5.81
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,088 0.00 226 -8.50
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 3,867 -0.85 764 -6.72
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 12,459 0.00 2,461 -5.86
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,174 -6.70 429 -12.09
2025-08-26 NP NOSIX - Northern Stock Index Fund 15,319 -2.44 3,025 -8.14
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3,703 -10.49 731 -15.69
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 12,510 0.00 2,411 -10.44
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1,178 0.00 239 -2.05
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 183 3.39 36 -2.70
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 655 0.00 126 -10.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5,958 -413.58 -1,177 -395.48
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 305 18.68 59 5.45
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 225 -70.51 43 -73.78
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 96,500 1.69 18,599 -8.92
2025-05-29 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 519 -46.11 109 -47.32
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 171 0.00 35 -2.86
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 82,261 -3.97 16,697 -6.24
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 27,800 0.00 5,643 -2.37
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 12 9.09 2 0.00
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 2,348 -39.56 488 -44.67
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 1,700 0.00 336 -5.90
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 22,830 11.90 4,509 5.35
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 23,945 1,040.24 4,729 974.55
2025-06-26 NP USMIX - Extended Market Index Fund 6,077 -3.08 1,171 -13.19
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 7,469 7.05 1,516 4.55
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 112,360 -2.41 22,807 -4.72
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 20,831 15.33 4,228 12.63
2025-07-28 NP VSTIX - Stock Index Fund 6,622 -1.56 1,344 -3.86
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 411 -11.04 83 -13.54
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 20 -45.71
2025-06-30 NP RCKSX - Rock Oak Core Growth Fund 1,830 0.00 353 -10.43
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,100 0.00 217 -5.65
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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 8,768 4.41 1,690 -6.53
2025-08-29 NP JAGWX - Mid Value Trust NAV 25,998 48.29 5,134 39.62
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 3,560 0.00 703 -5.76
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 478 0.00 94 -6.00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 146 -7.01 29 -12.50
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 1,438,817 0.92 284,152 -4.98
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2,025 115.88 400 241.03
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 6,036 0.42 1,163 -10.05
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 8,521 14.54 1,642 2.63
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 208 0.00 41 -4.65
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 104 -7.96 20 -16.67
2025-06-18 NP RGEAX - Global Equity Fund Class A 2,437 0.00 470 -10.50
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 729 -81.50 141 -83.47
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 392 0.00 76 -10.71
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -200 -39
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,139 0.78 817 -5.11
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 377 0.00 74 -6.33
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 6,259 9.81 1,270 7.26
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 5,898 -63.26 1,137 -67.11
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 782 8.16 159 5.33
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,232 4.50 237 -6.32
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 10,217 0.00 1,969 -10.42
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 313 6.46 62 0.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -344 -68
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 12,151 -3.23 2,400 -8.89
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 19,685 28.79 3,888 21.24
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 130 -2.99 26 -10.71
2025-06-30 NP POGSX - Pin Oak Equity Fund 30,900 0.00 5,956 -10.44
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,535 -39.57 319 -44.62
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,580 -3.66 707 -9.24
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 29,370 0.00 5,800 -5.84
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 33,271 -12.99 6,979 -14.41
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,182 -30.39 233 -34.55
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 12,872 -4.46 2,481 -14.45
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 96,461 19,050
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,204 -499.62 -830 -477.27
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1,335 14.99 257 3.21
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 2,548 -0.27 503 -5.98
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 1,649 2.11 318 -8.65
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 18,425 5.55 3,639 -0.63
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 3,145 -6.62 621 -12.04
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,120 0.00 216 -10.79
2025-04-25 NP VBCVX - Systematic Value Fund 4,377 3.33 910 -5.41
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 404 0.00 85 -2.33
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 31,278 13.06 6,349 10.38
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 43,360 0.00 8,357 -10.43
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 11,118 -0.83 2,196 -6.64
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 3,579 0.00 726 -2.42
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 80,057 20.23 16,250 17.38
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 281,200 -8.19 55,534 -13.56
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 10,518 -1.78 2,077 -7.52
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 99 -37.74 20 -42.42
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1,585 0.76 305 -9.76
2025-08-29 NP JAGMX - 500 Index Trust NAV 10,691 0.00 2,111 -5.84
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 2
2025-06-23 NP BLPIX - Bull Profund Investor Class 39 -9.30 8 -22.22
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 5,667 0.00 1,092 -10.42
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,601 0.00 325 -2.41
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 27 3.85 5 0.00
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 59,050 80.91 11,986 76.64
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 1,243 0.00 252 -2.33
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 580 0.00 112 -10.48
2025-07-25 NP MRGAX - MFS Core Equity Fund A 54,064 -5.25 10,974 -7.49
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 9,036 2.01 1,742 -8.66
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 15,266 2.02 2,942 -8.61
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,955 -25.24 386 -29.56
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 188 0.00 36 -10.00
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,580 -35.80 1,160 -41.21
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 255 0.00 49 -9.26
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 157 0.00 30 -9.09
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,030 0.00 203 -6.02
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 37,309 -2.30 7,368 -8.01
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 8,223 41.87 1,624 33.58
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 168 0.00 33 -5.71
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 2,312 0.00 457 -5.79
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 5,910 0.00 1,139 -10.39
2025-07-28 NP VCGAX - Growth & Income Fund 1,489 0.00 302 -2.27
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 4,131 -4.62 839 -6.89
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 219,700 0.00 44,595 -2.36
2025-03-31 NP DAACX - Diversified Equity Fund 284 0.00 61 12.96
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 3,136 -1.66 637 -3.93
2025-06-26 NP FDVLX - Fidelity 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 205,379 -9.60 39,585 -19.03
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 326 38.14 64 30.61
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 43,888 0.00 8,459 -10.44
2025-05-30 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 65,671 -59.01 13,774 -59.68
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 288,300 9.74 56,936 3.33
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 30 0.00 6 0.00
2025-08-27 NP RYNVX - Nova Fund Investor Class 202 -3.35 40 -9.30
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 511 24.03 104 21.18
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 33,766 -4.29 6,668 -9.88
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 355 0.00 68 -10.53
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 86,759 0.00 16,722 -10.43
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 10,549 0.00 2,033 -10.44
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 3,427 -2.09 677 -7.90
2025-08-25 NP ICFAX - ICON CONSUMER SELECT FUND Investor Class 4,742 -13.78 936 -18.82
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 286 -8.92 58 -10.77
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 3,543 0.00 700 -5.92
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 2,404 0.00 475 -5.95
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-03-31 NP FAFDX - Fidelity Advisor Financial Services 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 40,900 29.43 8,801 45.30
2025-07-22 NP CAPAX - Federated Capital Income 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 10,437 0.00 2,119 -2.35
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 52,345 -8.13 10,338 -13.50
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 13,309 -4.89 2,628 -10.46
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 2,306 10.55 444 -0.89
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1,499 -12.34 289 -21.53
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 4,584 87.64 905 76.76
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 485 0.00 98 -2.00
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 13,189 10.96 2,766 9.16
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 25,729 -0.48 5,081 -6.29
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 16,398 -1.03 3,238 -6.82
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 2,585 -2.49 511 -8.27
2025-08-28 NP STFGX - State Farm Growth Fund 65,200 -8.81 12,876 -14.14
2025-08-26 NP TLSTX - Stock Index Fund 801 0.00 158 -5.95
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -73,981 -617.78 -14,611 -587.65
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 74,523 1.13 14,364 -9.42
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 22,244 10.70 4,393 4.22
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 1,636,654 2.28 323,223 -3.70
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 11,220 137.66 2,216 223.36
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 5,181 644.40 1,023 605.52
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,793 0.00 364 -2.42
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 255 -3.41 50 -9.09
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 12,154 -20.91 2,343 -29.16
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 3,100 0.00 629 -2.33
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 872,741 13.63 177,149 10.95
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 76,302 -0.29 15,069 -6.12
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 329 0.00 65 -7.25
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 5,491 29.14 1,115 26.16
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 164 0.00 32 -5.88
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 4,260 0.00 841 -5.82
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 38,507 -3.78 7,816 -6.05
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 174,032 6.08 33,543 -4.99
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 283 1,247.62 55 1,250.00
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 792,560 -3.51 156,523 -9.15
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -53 -10
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 445 -7.68 90 -10.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,072 0.00 207 -10.43
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5,539 0.00 1,068 -10.41
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 223 4.69 43 -6.67
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1,564 0.00 301 -10.42
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 11,878 -15.87 2,289 -24.65
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,898,300 -3.67 374,895 -9.30
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374,314 0.00 72,145 -10.43
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5,508 -7.05 1,088 -12.48
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 15,373 0.55 2,963 -9.97
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 135,900 3.90 26,839 -2.18
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 15,728 -17.15 3,192 -19.11
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,045 -14.71 11,380 -23.60
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 439 -12.72 92 -14.02
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 107 0.00 21 -13.04
2025-05-30 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,342 -58.50 25,661 -59.17
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 6,412 0.00 1,266 -5.80
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 30,598 -2.36 6,043 -8.08
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,270 0.00 258 -2.65
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 100,829 0.00 19,434 -10.43
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 77 -47.62 16 -48.39
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,284 0.00 247 -10.51
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 227 -63.50 45 -66.15
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,470 -90.70 283 -91.68
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -211 -197.24 -42 -191.11
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1,284 -2.80 254 -8.66
2025-07-24 NP FIDSX - Financial Services 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 67,300 -3.58 13,661 -5.86
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 20,767 -6.85 4,003 -16.57
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,505 -8.40 290 -17.85
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 22,481 7.19 4,333 -4.01
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 8,690 -5.95 1,675 -15.79
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,102 0.00 4,365 -5.85
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1,704 0.00 346 -2.54
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,912 0.00 369 -10.46
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 838 0.84 165 -5.17
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,522 -33.57 301 -37.50
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 1,241,099 -2.06 245,105 -7.78
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -311 -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 346,603 41.03 68,451 32.79
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 2,319 0.00 447 -10.62
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 66 0.00 13 0.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 653 0.00 129 -5.88
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 63,143 -2.34 12,817 -4.65
2025-08-15 NP MBOVX - M Large Cap Value Fund 800 0.00 158 -5.99
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 5,515 -21.28 1,089 -25.87
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 219,500 -3.13 43,349 -8.79
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 16,757 0.00 3,230 -10.43
2025-08-28 NP NCGFX - New Covenant Growth Fund 87 0.00 17 -5.56
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 83,000 2.47 16,392 -3.52
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 6,029 0.00 1,162 -10.41
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 6,657 -2.49 1,283 -12.66
2025-08-28 NP STFBX - State Farm Balanced Fund 14,400 0.00 2,844 -5.86
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 900 0.00 178 -5.85
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 899 3.57 187 -5.58
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,374 0.00 279 -2.46
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 870 73.31 177 69.23
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage 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 33,813 0.00 6,517 -10.43
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 138 2.22 27 -3.57
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 671,627 40.27 132,640 32.07
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 27,561 7.46 5,594 4.93
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 289 0.00 59 -3.33
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,185 0.00 228 -10.59
Other Listings
DE:ZAS € 185.00
US:AIZ US$ 211.17
GB:0HIN US$ 213.85
IT:1AIZ € 182.00
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