304 Reksa Dana Terbaik dengan EPAM / EPAM Systems, Inc. (BMV)

EPAM Systems, Inc.
MX ˙ BMV ˙ US29414B1044
304 Reksa Dana Terbaik dengan MX:EPAM / EPAM Systems, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,100 4.36 195 9.60
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 18,597 0.00 2,918 -38.20
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 322 -11.29 51 -45.65
2025-06-26 NP USMIX - Extended Market Index Fund 6,609 -2.12 1,037 -39.50
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 52 0.00 9 -10.00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,946 1.43 4,071 -37.33
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 241 -8.02 50 -22.22
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 42,456 17.41 7,507 22.96
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 2,307 4.63 362 -35.42
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 17,940 63.84 3,029 18.28
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 9,976 1,764
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 420,312 18.64 73,340 0.42
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 126,051 0.28 19,779 -38.04
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 941 2.84 166 7.79
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 841,310 -3.45 148,760 1.11
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 678 0.00 120 4.39
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -47 -8
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 80,897 38.83 12,694 -14.22
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 300 50.00 53 20.45
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 12,718 13.97 1,996 -29.58
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,900 0.00 332 -15.35
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 145 -3.97 26 0.00
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,431 13.57 253 19.34
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,951 -14.91 345 -11.11
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 120,753 -0.17 18,947 -38.32
2025-07-25 NP MTCAX - MFS Technology Fund A 130,251 7.39 22,727 -9.10
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 19,047 -7.83 2,989 -43.06
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth 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 133,513 2,331.93 20,950 1,522.70
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1,050 -4.55 186 0.00
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 173 0.00 31 3.45
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -80 -14
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 97 0.00 17 6.25
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 71,760 0.00 12,689 4.73
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 14,684 2,304
2025-08-27 NP VHGEX - Vanguard Global 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 127,771 22,592
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 2,103 0.00 367 -15.47
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 550 0.00 86 -38.13
2025-03-27 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 92,717 0.00 23,546 34.62
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 31,657 0.00 4,967 -38.21
2025-03-31 NP DAACX - Diversified Equity Fund 302 0.00 77 35.71
2025-05-29 NP STFBX - State Farm Balanced Fund 100 -80.00 17 -86.21
2025-08-27 NP RYNVX - Nova Fund Investor Class 226 -2.16 40 0.00
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 127 17.59 22 22.22
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 229 26.52 36 -22.22
2025-07-28 NP VAPPX - Capital Appreciation Fund 15,730 84.95 2,745 56.53
2025-08-22 NP FGLGX - Fidelity Series Large 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 37,000 0.00 6,542 4.72
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 962 23.02 168 3.73
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 105,900 17.02 18,725 22.55
2025-07-24 NP FALAX - Fidelity Advisor Large 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 3,000 0.00 523 -15.37
2025-05-23 NP VLAAX - Value Line Asset Allocation Fund Inc 10,800 -50.46 1,823 -64.23
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -111 -684.21
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 14,132 0.00 2,217 -38.21
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 347,865 -0.45 61,509 4.26
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 1,906 337
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 94,946 -15.54 14,898 -47.82
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 2,924 -39.52 743 -18.64
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1,000 150.00 177 72.55
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 35 -84.98 6 -84.62
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 15,770 1.51 2,474 -37.29
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,526 3.88 270 8.47
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 18,313 -0.06 3,238 4.69
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 26,937 0.00 4,227 -38.22
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 7,116 9.04 1,242 -7.73
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 22,654 9.79 3,555 -32.18
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 829 -3.72 147 0.69
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 8,412 31.07 1,487 37.30
2025-07-29 NP GIMFX - GMO Implementation Fund 12,325 7.95 2,151 -8.63
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 664,292 -0.64 115,912 -15.89
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 4,749 0.00 829 -15.34
2025-07-23 NP IMANX - Iman Fund Class K 650 -56.81 113 -69.21
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 261 0.00 46 4.55
2025-05-28 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 3,203 0.00 541 -27.81
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 320 0.00 56 -15.38
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 255 0.00 40 -37.50
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 227 0.00 36 -38.60
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1,412 9.54 222 -32.42
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 3,895 0.00 680 -15.34
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 323 0.00 55 -28.00
2025-08-20 NP WAESX - Wasatch Emerging Markets Select Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 27,255 0.00 4,819 4.74
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,503 -6.53 236 -42.40
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 10 -86.30 2 -91.67
2025-08-26 NP MFRFX - MFS Research Fund A 248,198 -4.82 43,886 -0.32
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 7,852 -6.05 1,388 -1.63
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 285 -2.40 50 2.04
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 161 0.00 28 -15.15
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 16,903 2,652
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1,518 24.63 265 5.18
2025-03-27 NP RGEAX - Global Equity Fund Class A 960 0.00 244 34.25
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 1,353 6.96 239 12.21
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 15,399 13.51 2,723 18.86
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 298 0.00 53 4.00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 9,994 2.00 1,568 -36.98
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,937 0.80 5,049 -14.67
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 3,570 -71.00 736 -75.52
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 12,423 0.20 2,197 4.92
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,090 16.54 1,426 -27.98
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1,753 0.75 275 -37.64
2025-07-24 NP FSCSX - Software and IT 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 586,425 -11.70 102,325 -25.26
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 3,637 6.13 635 -10.20
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 96 0.00 17 0.00
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 32,283 -2.18 5,708 2.46
2025-05-28 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 9,335 0.00 1,576 -27.77
2025-07-28 NP VSTIX - Stock Index Fund 7,324 -1.56 1,278 -16.70
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 2,785 -16.79 492 -12.92
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 2,020 222.68 416 156.79
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,142 0.00 202 4.69
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 144 -85.19 25 -84.76
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1,776 0.00 279 -38.36
2025-08-26 NP NOSIX - Northern Stock Index Fund 17,129 1.32 3,029 6.10
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 305 -9.23 53 -23.19
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 19,143 -11.92 3,385 -7.77
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 8,843 52.78 1,564 59.98
2025-08-27 NP VQNPX - Vanguard Growth and 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 400 -63.30 71 -61.96
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 20,020 0.00 3,540 4.70
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 297 0.00 53 4.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 427 -56.52 76 -54.55
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 105,280 0.78 18,370 -14.69
2025-07-28 NP VCGAX - Growth & Income Fund 3,216 99.75 561 69.49
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,400 -6.64 6,182 -42.32
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 21,700 29.17 3,837 35.26
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 22,351 -23.93 5,676 2.40
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 18,814 -37.55 2,952 -61.42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,000 -2.65 707 2.02
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 804 142
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 313 1,204.17 49 716.67
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 676 0.00 120 4.39
2025-08-26 NP TLSTX - Stock Index Fund 857 0.00 152 4.86
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2,653 0.00 469 4.92
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 3,517 -7.13 622 -2.82
2025-05-22 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 8,471 0.00 1,498 4.69
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 9 -95.24 2 -97.73
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 5,855 1,487
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 589 0.00 92 -38.26
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 10,843 1,701
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 17,691 3,128
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 330 0.00 58 5.45
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 10,389 11.09 1,630 -31.37
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 26,102 461.33 4,615 487.90
2025-04-24 NP OTCAX - MFS Mid Cap Growth Fund A 121,421 25,030
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 458,126 44.66 71,885 -10.62
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 5,074 0.00 897 4.79
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 1,652 3.77 259 -35.89
2025-06-23 NP BLPIX - Bull Profund Investor Class 44 -6.38 7 -45.45
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 72 -66.04 13 -65.71
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 0 -100.00 0 -100.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 5,711 7.57 997 -8.96
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 73 0.00 13 0.00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 863 8.01 151 -8.54
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,000 0.00 177 4.76
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 609 0.00 96 -38.31
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,555 -90.90 275 -90.50
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 981 0.00 154 -38.55
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 13,877 44.61 2,454 51.42
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 37,935 -29.84 6,619 -40.61
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 189 0.00 33 -15.79
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 2,587 0.00 457 4.82
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 4,977 0.00 880 4.76
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 3,468 -1.67 605 -16.78
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 464,455 0.00 82,125 4.73
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 11,905 -9.23 1,868 -43.90
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,230 4.50 193 -35.57
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 33,911 0.00 5,321 -38.23
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 239 35.80 38 -15.91
2025-07-28 NP VCBCX - Blue Chip Growth Fund 6,846 -4.68 1,195 -19.32
2025-07-25 NP MRGAX - MFS Core Equity Fund A 85,792 -5.25 14,970 -19.80
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 112 -10.40 18 -45.16
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 4,521 -0.88 709 -38.77
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 9,295 0.56 1,458 -37.88
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 9,907 4.58 1,729 -11.48
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 155 98.72 24 26.32
2025-07-29 NP VITAX - Vanguard Information Technology 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 631,030 2.30 110,108 -13.40
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 304 0.00 54 3.92
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,473 2.22 791 7.05
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,830 59.13 324 66.49
2025-08-22 NP MFMIX - Frontier Markets Portfolio Class I 1,594 0.00 282 4.46
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -18,021 -251.44 -3,186 -258.59
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 16,228 -26.80 2,546 -54.77
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 183 1.10 32 6.67
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7,713 -24.70 1,346 -36.29
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 164 17.14 28 -15.62
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 2
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 9,865 -23.29 2,505 3.26
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -72 -13
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 81,912 9.06 14,293 -7.69
2025-08-15 NP MTCGX - M Large Cap Growth Fund 4,888 -61.21 864 -75.17
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,012 -33.11 -179 -30.20
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 4,600 5.07 813 10.01
2025-05-30 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 975 165
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 643 0.00 109 -28.00
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 1,317,420 -2.02 232,946 2.62
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 3,705 -2.53 655 2.18
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 8,447 5.97 1,474 -10.35
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 249 -18.89 39 -49.35
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 273 -33.09 43 -59.22
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 646,166 47.90 101,390 -8.62
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100.00 0 -100.00
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1,232 -12.06 208 -36.39
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 18,911 40.90 2,967 -53.57
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 2,937 0.00 519 4.85
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 2,399 37.16 405 -0.74
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 4,313 0.00 763 4.67
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 37,125 -4.38 6,564 0.14
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 0 -100.00 0 -100.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 10,436 -0.08 1,821 -15.43
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 918 0.00 160 -15.34
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 241 5.70 38 -35.09
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 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 352 278.49 62 313.33
2025-06-26 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 6,127 -40.44 961 -63.21
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 30 0.00 5 0.00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 4,299 5.14 750 -10.93
2025-08-29 NP JAGMX - 500 Index Trust NAV 11,824 0.00 2,091 4.71
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1,874 0.00 294 -38.11
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 34 0.00 6 20.00
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 37,963 -21.55 5,957 -51.53
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 30 -21.05 5 -55.56
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 3,260 0.00 569 -15.48
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 2,431 501
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 41 20.59 7 -14.29
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 954 149.09 197 188.24
2025-06-26 NP FLCSX - Fidelity Large 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 8,700 0.00 1,365 -38.21
2025-07-28 NP VCULX - Growth Fund 73 -77.54 13 -84.81
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 1,883 0.00 295 -38.28
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 17,002 0.51 2,668 -37.90
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 9,300 0.00 1,644 4.71
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 185,304 7.59 29,076 -33.53
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 761 -6.63 133 -21.43
2025-04-25 NP FBSOX - IT 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 108,500 -0.73 22,366 -16.11
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 715,491 0.72 124,846 -14.75
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 130 0.00 23 4.76
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 27,326 0.42 4,832 5.16
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 1,608,918 2.04 284,489 6.86
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 14,755 -77.97 2,491 -84.09
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 129,934 -6.74 22,975 -2.33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 8 1
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 307,641 1.22 53,680 -14.32
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 24,920 -77.10 4,348 -80.62
2025-05-28 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 10,180 0.00 1,719 -27.82
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6,423 -506.78 1,136 -526.69
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 21,421 -0.46 3,361 -38.50
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 58,794 9,225
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 1,331 110.27 209 30.00
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 9,687 20.71 1,690 2.18
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 205 5.67 36 12.50
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 2,600 0.00 460 4.79
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 21,037 -5.71 3,301 -41.76
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 20,000 3,536
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 2,646 0.00 415 -38.15
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 27,491 8.93 4,797 -7.80
2025-06-24 NP QALGX - Federated MDT Large Cap Growth 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 36,196 5,680
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4,397 690
2025-06-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 0 -100.00 0 -100.00
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 1,045 -5.86 176 -32.05
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,331 0.00 412 4.83
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 186 0.00 33 3.23
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3,042 47.24 538 54.31
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 5,870 0.00 1,038 4.64
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,645 -32.64 291 -29.61
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 860 0.00 150 -15.25
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 302 0.00 53 -16.13
2025-08-25 NP MITTX - Massachusetts Investors Trust A 229,160 7.68 40,520 12.77
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 4,293 -1.47 749 -16.59
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 409,237 -0.23 71,408 -15.55
2025-03-31 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 13,804 6.84 3,506 43.82
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -5,287 -228.08 -935 -234.20
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 17,370 0.47 2,726 -37.93
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 86 -49.71 15 -64.10
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1,435 -1.71 254 2.85
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 4,240 8.97 740 -7.86
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,842 1.75 503 6.58
2025-07-28 NP VCSTX - Science & Technology Fund 44,344 -30.33 7,738 -41.02
2025-05-23 NP VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 57,860 0.00 9,769 -27.79
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 48,388 0.00 7,593 -38.22
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 153 2.00 27 8.00
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 103,862 -1.76 18,365 2.88
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 26 0.00 4 -33.33
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 -100.00 0 -100.00
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 5,735 7.06 1,014 12.17
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1,468 0.00 256 -15.23
2025-08-15 NP MFCPX - M Capital Appreciation Fund 10,010 7.37 1,770 12.39
2025-06-25 NP EXEYX - Equity Series Class S 5,972 -38.21 937 -61.82
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 7,499 0.00 1,326 4.66
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,606 0.00 280 -15.41
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 45,575 7,151
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 67,719 22.15 11,816 3.40
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1,773 471.94 314 501.92
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 153,159 41.47 26,725 19.75
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 4,928 -25.16 1,252 0.72
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 1,733,429 1.64 306,505 6.45
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,987 0.00 347 -15.40
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 700 178
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 961 -30.61 170 -27.47
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 9,034 2,040.76 1,576 1,345.87
2025-08-27 NP RYSOX - S&P 500 Fund Class A 162 -6.90 29 -3.45
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 5,362 151.03 1,362 33.82
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 4,382 -49.18 775 -46.80
2025-06-26 NP FCLKX - Fidelity Large 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 125 0.00 20 -38.71
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 4,063 8.09 638 -33.23
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 61,390 6.67 10,855 11.71
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 199 -67.00 35 -65.35
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 117,179 24.76 20,720 30.66
Other Listings
IT:1EPAM € 151.50
US:EPAM US$ 164.45
DE:E3M € 144.30
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