290 Reksa Dana Terbaik dengan CSL1 / Carlisle Companies Incorporated (BMV)

Carlisle Companies Incorporated
MX ˙ BMV ˙ US1423391002
290 Reksa Dana Terbaik dengan MX:CSL1 / Carlisle Companies Incorporated

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:CSL1 / Carlisle Companies Incorporated. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 2,030 -10.96 758 -2.32
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 546 4.40 207 1.97
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 388 70.93 147 67.05
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 600 -86.29 204 -87.36
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 258,032 27.04 97,918 23.79
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 352 -28.16 134 -30.00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 129 10.26 44 0.00
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 7,303 3.34 2,727 13.30
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 543 0.00 206 11.35
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37,748 0.00 14,325 -2.56
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 58,738 5.50 22,290 2.79
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,785 0.00 679 11.51
2025-03-27 NP RDLAX - Columbia Disciplined Growth Fund Class A 1,080 -90.13 421 -90.91
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 1,224 0.00 457 9.86
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,047 -3.08 14,085 8.13
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 262 -1.50 98 7.78
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,502 -3.15 1,308 6.17
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 113,900 20.66 43,223 17.56
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 975 11.43 370 8.53
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 4,041 76.00 1,509 93.09
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 5,437 -17.22 2,067 -7.64
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 157 44.04 60 40.48
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 10,105 0.00 3,835 -2.57
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 3,460 -1.90 1,315 9.49
2025-04-18 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 2,837 0.00 967 -25.41
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 2,632 0.00 983 9.60
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 14,680 5,571
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 2,720 0.00 1,016 9.61
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 27,373 141.30 10,388 135.11
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 24 0.00 9 0.00
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 6,137 0.00 2,292 9.67
2025-07-28 NP VGLSX - Global Strategy Fund 355 0.00 135 11.67
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 200,420 0.79 74,837 10.52
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 4 -20.00 2 0.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 491 119.20 187 144.74
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 3,500 0.00 1,307 9.66
2025-08-27 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 46,743 0.00 17,454 9.66
2025-07-28 NP VCBCX - Blue Chip Growth Fund 414 0.00 157 11.35
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 18,509 -3.07 7,024 -5.57
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -7,764 138.01 -2,899 161.17
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 806 0.00 301 9.49
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 1,780,481 0.00 664,832 9.66
2025-06-26 NP USISX - Income Stock Fund Shares 40,334 19.56 15,306 16.49
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 15,235 5,781
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 13,194 -8.86 5,139 -15.94
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 319 -25.47 121 -27.11
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 45 -31.82 17 -27.27
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 6,075 37.60 2,268 50.90
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 12,468 -12.82 4,656 -4.40
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,466 0.00 557 11.62
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 3,804 38.28 1,444 34.73
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 3,456 0.00 1,311 -2.53
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 354 -58.11 132 -54.01
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 1,258 3.03 477 0.42
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 2,200 0.00 821 9.61
2025-03-31 NP DAACX - Diversified Equity Fund 263 0.00 102 -8.11
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 10,844 -3.15 4,115 -5.62
2025-07-28 NP VMIDX - Mid Cap Index Fund 40,056 -5.92 15,228 4.97
2025-07-30 NP ALSMX - Archer Multi Cap Fund 410 32.26 156 47.62
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 543 0.00 206 11.35
2025-06-26 NP USGRX - Growth & Income Fund Shares 15,908 22.29 6,037 19.15
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,377 7.27 2,805 19.68
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 65 16.07 25 14.29
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2,952 -17.24 1,122 -7.65
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 82,349 -0.98 31,307 10.48
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 128 -11.72 48 -4.08
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 940 0.00 351 9.38
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 5,357 29.36 2,033 26.05
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 135,406 -1.17 50,561 8.38
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 2,915 44.16 1,088 58.14
2025-03-19 NP TGDIX - TCW Relative Value Large Cap Fund I Class 10,290 0.00 4,008 -7.76
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,577 -4.94 600 6.02
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 6,650 10.74 2,524 7.91
2025-06-27 NP SGENX - First Eagle Global Fund Class A 403,991 153,307
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 40 5.26 15 7.14
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,288 -36.17 481 -30.13
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 2,341 3.08 874 13.07
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 20,320 -0.13 7,711 -2.68
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 2,467 -6.73 921 2.33
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 65 0.00 24 9.09
2025-07-28 NP VCULX - Growth Fund 90 34
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 14,198 -18.24 5,302 -10.35
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 5,905 -38.21 2,241 -39.80
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 74 8.82 28 7.69
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -27 -10
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 65 6.56 25 4.35
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,405 0.00 478 -7.72
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 69 15.00 26 13.04
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 2,212 -0.85 826 8.70
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 874 0.00 326 9.76
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 1,500 0.00 569 -2.57
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 46,864 0.00 17,784 -2.56
2025-06-30 NP RCKSX - Rock Oak Core Growth Fund 1,405 0.00 533 -2.56
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 4,205 0.00 1,596 -2.57
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 46 35.29 17 54.55
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,670 0.00 6,326 -2.57
2025-06-26 NP FLVCX - Fidelity Leveraged Company 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 103,600 0.00 39,314 -2.56
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 987 -13.19 369 -4.91
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,531 -10.34 945 -1.66
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 1,890 -7.26 644 -30.75
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 13 -99.30 5 -99.44
2025-05-29 NP BEQGX - Equity Growth Fund Investor 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 2,979 0.00 1,014 -7.65
2025-07-25 NP USBSX - Cornerstone Moderate Fund 3,125 0.00 1,188 11.65
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 902,300 12.32 336,919 23.18
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 10,496 45.86 3,919 59.96
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 8,175 0.00 2,786 -25.40
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 737 -0.81 275 9.13
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 2,135 29.39 810 26.17
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2,333 -2.71 887 8.45
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 152,134 6.89 57,732 4.15
2025-04-01 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 2,378 0.00 926 -7.77
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -87 -0.00 -32 10.34
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -9 12.50
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 6,700 -2.90 2,543 -5.40
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 68 0.00 25 8.70
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 1,059,052 -4.74 395,450 4.46
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,325 -7.41 1,295 -14.64
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3,274 3.02 1,223 12.94
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 14,524 -1.75 5,512 -4.26
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 25,929 -3.52 9,682 5.79
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,218 0.00 9,570 -2.57
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 6,867 5.48 2,611 17.67
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 330 0.00 125 11.61
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,200 32.83 13,144 45.66
2025-06-26 NP FCLAX - Fidelity Advisor Industrials 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 26,824 37.39 10,179 33.88
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 197 10.67 75 7.25
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 389 -7.16 145 2.11
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -48 -4,900.00
2025-06-26 NP USCGX - Capital Growth Fund 8,574 64.19 3,254 60.01
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 65 -24.42 25 -27.27
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 3,333 0.00 1,245 9.70
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 187,800 58.35 70,125 73.65
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -21 -8
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 3,381 -38.12 1,152 -53.83
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 3,368 15.74 1,280 29.16
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 3,866 284.68 1,444 219.96
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 73,740 -12.78 28,034 -2.68
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 112,312 -0.03 42,620 -2.60
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 150 50.00 56 27.27
2025-03-31 NP FDEQX - Fidelity Disciplined 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 20,300 -18.80 7,906 -25.10
2025-06-30 NP VASVX - Vanguard Selected Value 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 97,160 -54.58 36,870 10.32
2025-03-27 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 71,243 -3.20 27,746 -10.71
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 64,020 7.30 24,339 19.72
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 7,791 -3.71 2,909 5.63
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 199 10.56 76 7.14
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,013 0.11 4,179 -2.45
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,142 -5.31 433 -7.68
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 1,643 -30.85 625 -22.87
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 642 -48.56 244 -50.00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 6,062 -0.44 2,264 9.17
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 5,035 0.00 1,880 9.68
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 11 175.00 4 300.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 251 -4.20 94 4.49
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 4,561 -57.88 1,703 -53.81
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,736 0.00 64,411 -2.56
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 164 23.31 62 21.57
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,906 10.30 -712 20.92
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 217,814 -29.87 81,332 67.66
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 6,973 -11.40 2,651 -1.16
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 900 -19.86 336 -12.04
2025-08-22 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 4,820 13.60 1,800 24.58
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 9,271 0.00 3,525 11.55
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 10,097 347.56 3,839 347.84
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 374,954 5.32 140,008 15.50
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 10 0.00 4 0.00
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 20,969 9.13 7,972 21.75
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 21,154 -1.40 8,028 -3.93
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 665,977 -2.68 248,676 6.72
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 653 0.00 248 -2.76
2025-07-24 NP FSHOX - Construction and Housing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,610 20.72 13,158 34.69
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 19,600 20.99 7,438 17.88
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 800 166.67 304 161.21
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 5,563 9.59 2,077 20.20
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 242,712 -1.24 92,274 10.19
2025-05-30 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 830 -0.60 283 -8.14
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 1,135 7.58 424 17.83
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 4,640 -33.05 1,733 -26.61
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 35 16.67 13 30.00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 37,884 -0.86 14,403 10.61
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 87 0.00 34 -8.33
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 218 0.00 81 9.46
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 547 -80.27 204 -78.37
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 5,803 -4.40 2,167 4.84
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 10,434 17.73 3,896 12.21
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 2,145 162.22 814 155.66
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 3,878 -16.66 1,448 -8.59
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 371 -11.03 141 -0.70
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 53 17.78 20 17.65
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 423 2.92 158 12.95
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 2,723 0.00 1,017 9.60
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 71,218 27,026
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 13,250 0.95 5,028 -1.62
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,174 -6.87 17,935 3.90
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 16,878 -5.09 6,302 4.08
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 14,034 60.04 5,326 55.93
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 401 -7.82 152 2.70
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 6,777 84.31 2,531 102.08
2025-07-28 NP VCGAX - Growth & Income Fund 1,172 0.00 446 11.53
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,055 -6.14 394 2.88
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,310 -15.48 489 -7.21
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 490 -9.26 186 -11.90
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 343 -11.37 128 -2.29
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1,300 -0.00 -494 11.76
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 1,392,428 -1.16 519,933 8.40
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 2,740 -4.86 1,040 -7.31
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 215 0.00 80 9.59
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 19,400 0.00 7,244 9.66
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 6,488 281.20 2,462 271.90
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 118,631 123.68 45,101 149.56
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 21,576 -5.62 8,188 -8.04
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 140,285 43.12 52,382 56.95
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,623 -11.98 606 -3.35
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 16,027 -5.00 6,082 -7.44
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 2,547 -2.04 951 7.46
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 11,694 -12.31 4,438 -14.56
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 106,217 0.00 39,661 9.66
2025-07-24 NP FCYIX - Industrials 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 26,600 30.39 10,113 45.48
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 409 23.19 153 34.51
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 2,725 1,018
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -36 -13
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 10,075 0.00 3,762 9.68
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 775 0.00 289 9.89
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 9,797 0.65 3,718 -1.95
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 125 -44.44 48 -38.16
2025-08-15 NP FMIHX - Large Cap Fund Investor Class 75,000 0.00 28,005 9.66
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 7,238 8.39 2,747 5.62
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 402 0.00 153 11.76
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 2,000 10.13 759 7.21
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 7,515 16.46 2,852 13.45
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 20,638 0.00 7,706 9.66
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 1,075 -34.37 401 -28.01
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 7,996 0.00 3,040 11.56
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 13 8.33 5 0.00
2025-08-26 NP PRDMX - T. Rowe Price Diversified 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 8,775 3.24 3,277 13.20
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 164 5.81 61 17.31
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 8 3
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,495 0.00 568 11.59
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 8,036 -8.87 3,050 -11.21
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 676,146 -6.16 252,473 2.90
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 336 0.00 125 9.65
2025-08-28 NP NCGFX - New Covenant Growth Fund 311 0.00 116 10.48
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 1,430 -130.84 534 -133.78
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 7,514 4.35 2,857 16.43
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 78,469 1.16 29,832 12.87
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 4
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,223 101.91 844 96.96
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 2,300 0.00 859 9.58
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4,521 1,716
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 920,000 -11.11 343,528 -2.52
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 891 -89.02 333 -87.98
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 6 -14.29 2 0.00
2025-08-15 NP FMIMX - Common Stock Fund Investor Class 137,000 0.00 51,156 9.66
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 255 -9.25 97 1.05
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 21,951 -1.30 8,197 8.24
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 44,754 17.11 16,711 28.43
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 4,210 -11.85 1,598 -14.14
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3,624 53.11 1,375 49.29
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 1,179 97.49 447 92.67
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 527 -10.83 200 -13.48
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 12 -7.69 5 -20.00
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 3,484 1,322
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 190,451 -15.04 72,272 -17.22
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 13,138 -21.04 4,906 -13.42
2025-06-26 NP UVALX - Value Fund Shares 21,470 90.19 8,147 85.33
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 4,625 11.55 1,758 24.50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,046 -2.48 2,631 6.91
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 98,297 8.46 36,704 18.94
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -10,571 83.97 -3,947 101.79
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 40,300 24.38 15,048 3.27
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 40,316 2.31 15,054 12.19
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 28,756 -6.72 10,737 2.29
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,400 54.84 14,339 69.80
2025-04-24 NP UGIEX - Global Equity Income Fund Shares 1,068 0.00 364 -25.46
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 33 10.00 13 9.09
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 116,002 13.24 44,020 10.34
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 90,000 0.00 33,606 9.66
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -32 -12
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 53,573 0.00 20,330 -2.56
2025-08-26 NP TLSTX - Stock Index Fund 652 -5.09 243 4.29
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 19,660 -10.32 7,341 -1.65
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 1,146 -7.43 428 1.43
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 17,115 8.74 6,495 5.96
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 405 26.17 154 22.40
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,561 -5.39 592 -7.79
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 8 -68.00 3 -75.00
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 404 153
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 32,399 57.91 12,098 73.16
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 1,645 -11.13 614 -2.54
2025-03-27 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 4,000 0.00 1,558 -7.76
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 808 0.00 307 11.64
Other Listings
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