177 Reksa Dana Terbaik dengan CLF / Cleveland-Cliffs Inc. (BMV)

Cleveland-Cliffs Inc.
MX ˙ BMV ˙ US1858991011
177 Reksa Dana Terbaik dengan MX:CLF / Cleveland-Cliffs Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 274,014 27.82 2,083 18.16
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 47,875 -5.74 394 -17.61
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 18,580 19.64 141 11.02
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 28,000 -0.56 213 -8.23
2025-03-26 NP DFIEX - International Core 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 0 0
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 159,625 -9.78 1,213 -16.57
2025-05-29 NP AVALX - Aegis Value Fund Class I 0 -100.00 0
2025-04-25 NP CFMCX - Column Mid Cap Fund 16,936 0.00 184 -12.86
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 321,448 -4.37 2,443 -11.55
2025-05-28 NP ADKSX - Adirondack Small Cap Fund 9,500 -71.99 78 -75.47
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 1,436 -8.88 11 -16.67
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,902 31.49 90 5.95
2025-05-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 1,359,089 31.33 11,172 14.85
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 14,617 -32.16 111 -37.29
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 76,960 9.69 449 -41.05
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth 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 22,532 -45.20 185 -52.07
2025-08-26 NP TLSTX - Stock Index Fund 7,384 0.00 56 -6.67
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 220,829 1.66 1,820 -18.21
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 79,897 117.47 607 101.66
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 66,626 -4.86 506 -12.00
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 88,841 -9.52 732 -27.16
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 2,237 0.00 17 -5.56
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 14,822 144.35 122 112.28
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 157,640 20.33 1,299 -3.21
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -450 23.01
2025-05-29 NP JAJDX - International Small Company Trust NAV 0 -100.00 0 -100.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,198 0.00 24 -7.69
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5,450 23.86 45 -2.22
2025-07-23 NP CFSLX - Column Small Cap Fund 46,497 4.80 271 -43.54
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 14,020 -9.06 107 -15.87
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 39,744 2.76 302 -4.73
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 296,519 0.00 2,443 -19.53
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 173,799 8.56 1,013 -41.61
2025-07-28 NP AVDEX - Avantis International 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 590 0.00 3 -50.00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -30,514 -251
2025-08-29 NP JASCX - James Small Cap Fund 24,575 0.00 187 -7.92
2025-03-31 NP DAACX - Diversified Equity Fund 2,676 0.00 27 -20.59
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 0 -100.00 0 -100.00
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 71,851 6.34 419 -42.90
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 449,168 35.27 3,701 8.85
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 35,990 0.00 390 -12.95
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 1,698,128 11.73 13,993 -10.09
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -30,339 -0.00 -231 -7.63
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3,633 47.03 30 16.00
2025-07-28 NP VCULX - Growth Fund 2,317 14
2025-04-25 NP VCGAX - Growth & Income Fund 34,170 0.00 370 -12.94
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -6,045 144.74 -46 125.00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 17,908 0.00 104 -46.39
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 135,007 0.00 1,112 -19.54
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 14,107 0.00 107 -6.96
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,345 0.00 143 -19.77
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 220,843 -5.86 1,678 -12.97
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 10,163 -0.59 84 -20.19
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,175 -32.35 9 -42.86
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 893,191 -0.82 5,207 -46.66
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 114,992 0.00 948 -19.54
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 12,117,741 -1.68 92,095 -9.09
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -121,810 171.13 -926 150.68
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 157,603 0.00 1,299 -19.53
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,140 12.81 18 -10.53
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 228,782 -27.97 1,739 -33.41
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -760 -6
2025-07-29 NP VMIAX - Vanguard Materials 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 1,394,814 -3.22 8,132 -47.95
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 0 -100.00 0 -100.00
2025-05-27 NP TDVFX - Towle Deep Value Fund 153,200 -2.04 1,259 -14.35
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 201,509 -1.46 1,660 -20.73
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 1,201,667 0.00 9,902 -19.54
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 56,507 90.68 429 76.54
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 155 0.00 1 0.00
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -143,000 -1,178
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,766 5.87 1,135 -43.08
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 28,685 -5.00 236 -16.96
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -275,978 0.01 -2,097 -7.54
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 229,438 0.00 1,891 -19.54
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -105 18.18
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 303,244 0.00 2,305 -7.54
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -930,759 -1,322.53 -7,074 -1,231.68
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 22,988 0.00 189 -19.57
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4,585 0.00 27 -46.94
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -29,340 -242
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,301 -10
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 214,038 -45.13 1,627 -49.28
2025-05-22 NP DNLAX - BNY Mellon Natural Resources Fund Class A 2,447,808 -0.97 20,121 -13.40
2025-06-26 NP DFFVX - U.S. Targeted Value 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 3,214,408 0.00 26,487 -19.53
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 38,965 -90.32 296 -92.18
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 9,582 -4.84 79 -24.27
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1,150 -9
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 153,247 29.67 893 -30.29
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100.00 0 -100.00
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 69 0.00 0
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 0 -100.00 0 -100.00
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 18,770 0.00 109 -46.31
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 34,050 -1.59 259 -9.15
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1,779 23.97 15 0.00
2025-07-28 NP VCBCX - Blue Chip Growth Fund 0 -100.00 0 -100.00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
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 7,732,289 -3.30 58,765 -10.60
2025-08-28 NP NCGFX - New Covenant Growth Fund 6,197 0.00 47 -6.00
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 1,425,968 97.72 8,313 6.35
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -231,974 174.99 -1,763 154.40
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3,876 0.00 29 -6.45
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 412,491 0.80 2,405 -45.79
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 129,375 21.35 983 12.21
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 110,160 2.65 908 -17.40
2025-05-19 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 120,000 986
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,099 0.00 18 -45.45
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 6,647,695 0.00 54,777 -19.53
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -12,013 -91
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 309,164 0.00 2,548 -19.53
2025-07-23 NP CFSSX - Column Small Cap Select Fund 237,189 13.68 1,383 -38.88
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 97 0.00 1 -100.00
2025-03-27 NP RGEAX - Global Equity Fund Class A 16,411 0.00 168 -21.13
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation 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 5,205 17.57 53 -7.02
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 13,870 78.28 105 66.67
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 10,115 59.42 59 -25.64
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
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 250,904 0.00 1,907 -7.57
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1,687 -23.70 14 -40.91
2025-06-26 NP DFSCX - U.s. Micro 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 485,780 1,426.07 4,003 1,131.38
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,575 0.00 20 -9.52
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 10,400 0.00 79 -7.06
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 432,505 0.00 3,564 -19.53
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 2,115 9.59 17 -10.53
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 15,978,774 2.02 121,439 -5.68
2025-04-29 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 224,100 -0.53 2,429 -13.37
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 0 -100.00 0 -100.00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 8,062 -18.56 66 -34.65
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 34,367 7.28 283 -13.72
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -66,133 -0.00 -503 -7.55
2025-03-21 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 132,900 15.41 1,361 -8.97
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 999 -93.78 8 -95.12
2025-03-31 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 277,995 -1.63 2,847 -22.41
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186,976 8.26 1,541 -12.90
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 22,043 15.31 182 -7.18
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8,275 3.83 63 -4.62
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13,399 40.27 102 29.49
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 386,930 583.83 2,941 532.26
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 278,190 -1.75 2,849 -22.50
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 532,837 -9.36 3,106 -51.26
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 7,485,703 0.48 56,891 -7.10
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 3,842 -26.89 32 -41.51
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 212,477 -2.30 1,239 -47.48
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 79,145 0.61 602 -6.97
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 79,669 16.15 656 -6.55
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 144,943 2.24 1,194 -17.71
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 2,643,077 -0.37 15,409 -46.41
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 1,110,097 -7.06 6,472 -50.02
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -13,207 -137.78 -100 -118.59
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 98,043 -68.82 572 -83.25
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1 -99.57 0 -100.00
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 63,354 0.00 687 -12.94
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 964 0.00 7 0.00
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 111,677 -14.61 920 -31.29
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 7,289 0.00 60 -18.92
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 134 0.00 1 0.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -41,667 -195.01 -317 -187.78
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 462,807 -2.71 5,017 -15.30
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 160,880 0.00 1,223 -7.56
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 254 2
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 176,000 36.58 1,450 9.93
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,746 36.98 902 19.79
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 1,384 0.00 8 -46.67
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,171 -9
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 687,908 6.44 4,011 -42.76
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 14,100 0.00 82 -46.05
2025-07-28 NP VMIDX - Mid Cap Index Fund 441,210 -3.23 2,572 -47.96
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,875 0.00 22 -8.70
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 235,078 -4.33 1,937 -23.01
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 194,019 7.90 1,475 -0.27
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4,449 0.00 34 -8.33
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 82,340 0.00 678 -19.57
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 189,598 -2.08 1,441 -9.49
2025-04-18 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 30,975 0.00 336 -12.99
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 38,177 4.49 223 -43.94
2025-06-26 NP USMIX - Extended Market Index Fund 58,243 -2.33 480 -21.48
Other Listings
IT:1CVA € 8.50
DE:CVA € 9.41
GB:0I0H US$ 11.24
US:CLF US$ 11.39
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