328 Reksa Dana Terbaik dengan EXPD / Expeditors International of Washington, Inc. (BMV)

Expeditors International of Washington, Inc.
MX ˙ BMV ˙ US3021301094
328 Reksa Dana Terbaik dengan MX:EXPD / Expeditors International of Washington, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 27,893 -3.93 3,274 -7.31
2025-08-27 NP RYNVX - Nova Fund Investor Class 547 -4.20 62 -8.82
2025-08-28 NP STFBX - State Farm Balanced Fund 24,200 15.24 2,765 9.47
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4,443 0.00 488 -3.17
2025-08-15 NP MBOVX - M Large Cap Value Fund 2,400 4.35 274 4.18
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 83,795 0.95 9,574 -4.09
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 9,000 0.00 1,022 -4.58
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 201,531 9.06 22,719 4.76
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,916 12.89 320 9.22
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 581 13.26 70 23.21
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 8,084 -4.70 911 -8.44
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 3,600 -72.24 433 -69.92
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 838 0.00 96 -5.00
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 443 -47.07 51 -50.50
2025-07-29 NP PAPPX - Papp Small & Mid-Cap Growth Fund 22,100 0.00 2,491 -3.93
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 22,059 67.28 2,520 58.99
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 1,514 25.02 166 21.17
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 917,888 -0.60 100,885 -3.81
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 786 30.13 86 26.47
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -41 -5
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 104,494 -4.90 11,938 -9.64
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 23,118 14.64 2,541 10.92
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,118 -33.88 470 -37.17
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 86,641 -2.28 9,523 -5.43
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 9 -70.00 1 -100.00
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 813 -38.08 92 -40.13
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 17,327 7.96 1,953 3.72
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 55,602 16.69 6,111 12.92
2025-08-11 NP VOLMX - Volumetric Fund 4,800 0.00 548 -5.03
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 132,304 -1.63 15,116 -6.54
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 25 0.00 3 0.00
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 9,249 41.31 1,057 34.18
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 9,176 4.31 1,009 0.90
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 21,215 -9.18 2,332 -12.14
2025-05-27 NP GMEZX - Impact Equity Fund Investor 90 95.65 11 100.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 147 0.00 16 0.00
2025-06-23 NP BLPIX - Bull Profund Investor Class 108 -6.90 12 -15.38
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,690 9.11 406 5.47
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 73 0.00 8 0.00
2025-03-31 NP FGRIX - Fidelity Growth & Income 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 8,400 0.00 954 -4.50
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 3,748 2.01 412 -1.44
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 4,800 0.00 528 -3.30
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,322 0.00 265 -5.02
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -4,057 121.82 -464 111.42
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 344 0.00 38 -5.13
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4,267 0.00 481 -3.80
2025-06-18 NP RGEAX - Global Equity Fund Class A 2,045 0.00 225 -3.45
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 166,939 7.15 18,348 3.69
2025-08-27 NP RYPIX - Transportation Fund Investor Class 792 -4.12 90 -9.09
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 16,470 111.10 1,882 100.53
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 5,783 -8.89 661 -13.50
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 77,292 39.21 8,831 32.26
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 43,564 0.00 4,977 -4.98
2025-07-23 NP IMANX - Iman Fund Class K 1,800 0.00 203 -7.34
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 4,393,229 0.84 501,926 -4.19
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 97,431 -1.36 10,709 -4.55
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 368 18.71 40 14.29
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 277,086 8.02 30,455 4.53
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,161 -2.27 133 -7.04
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 14,887 28.28 1,701 21.86
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7,674 -9.53 877 -14.03
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 66,733 38.44 7,335 33.95
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 785 -8.83 88 -12.87
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 794 -0.25 91 -5.26
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,825,141 -21.44 208,522 -25.36
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,468 -3.77 396 -8.55
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 910 0.00 100 -2.91
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 25,052 1,005.56 2,862 940.73
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 73,827 -0.53 8,323 -4.45
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 698 0.00 79 -3.70
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 10,445 -1.87 1,193 -6.72
2025-06-27 NP SGENX - First Eagle Global Fund Class A 3,823,523 7.70 420,243 4.22
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -53,030 -0.00 -6,059 -4.99
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 30,031 -1.85 3,431 -6.74
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5,026 8.16 574 2.87
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,797 -1.11 18,257 -6.04
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 4,041 0.00 462 -4.95
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 21 2
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 55 -38.89 6 -40.00
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 831 -82.64 95 -83.65
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 8,340 -35.87 940 -38.40
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 303 -14.20
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14.04 52 -19.05
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 729 0.00 83 -4.60
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,629 0.00 186 -4.62
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 851 17.22 97 11.49
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 21,781 0.00 2,488 -5.00
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 3,345 -46.01 382 -44.31
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 3,299 -97.78 377 -97.89
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 378 2.16 43 -2.27
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 52 -26.76 6 -37.50
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 783 -8.95 88 -12.00
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3,220 17.60 387 27.72
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 881 -10.92 99 -14.66
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 2,593 0.00 285 -3.40
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 174 -9.38 20 -17.39
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 41 5
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 528 0.00 60 -4.76
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 21,282 0.00 2,431 -5.00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 360 -2.96 41 -6.82
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 9,725 0.00 1,096 -3.94
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,958 -5.23 215 -8.12
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 26,735 -3.69 3,054 -8.51
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 38 5.56 4 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,945 -45.29 222 -48.01
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,647 -2.93 302 -7.65
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 10,153 0.00 1,116 -3.30
2025-06-26 NP USGRX - Growth & Income Fund Shares 45,225 0.00 4,971 -3.23
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -7,076 -18.22 -778 -20.88
2025-08-29 NP JAGMX - 500 Index Trust NAV 29,178 0.00 3,334 -4.99
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,202 -25.39 132 -27.47
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11,197 0.30 1,279 -4.69
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,900 0.00 331 -4.89
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 2,600 0.00 286 -3.39
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 69,685 1.11 7,962 -3.93
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 950 0.00 109 -5.26
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 179 0.00 20 -4.76
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 221 2,662.50 25
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,023,547 1.69 345,440 -3.38
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 42 -102.01 5 -101.69
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 67 -9.46 7 -12.50
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4,631 23.23 509 19.25
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 674 0.00 77 -4.94
2025-08-28 NP STFGX - State Farm Growth Fund 114,000 15.74 13,024 9.96
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3,063 -0.10 337 -3.45
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 210,325 -4.09 23,117 -7.19
2025-07-30 NP AFOCX - Archer Focus Fund 2,225 0.00 251 -4.21
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 28,422 0.00 3,204 -3.93
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 6,721 0.00 739 -3.28
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 34,145 0.00 3,753 -3.25
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,956 4.43 215 0.94
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 6,063 0.00 683 -3.94
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 2,112 -35.19 254 -29.72
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 211,017 22.57 23,788 17.73
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,331 4.39 146 1.39
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,400 -60.00 160 -60.35
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 5,251 0.00 600 -5.07
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 2,140 0.00 244 -5.06
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,948 -15.68 434 -18.46
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 4,996 -60.17 571 -62.20
2025-05-28 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 32,690 -4.11 3,931 4.08
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3,290 32.98 371 27.59
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 400 -42.86 45 -45.12
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 791 12.84 90 7.14
2025-03-07 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 124,196 10.93 13,650 7.35
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 15,783 117.16 1,779 108.80
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 148 -27.09 17 -33.33
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 148,026 -2.02 16,270 -5.19
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 10,895 -1.50 1,228 -5.39
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 140,869 16,094
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,300 -8.00 263 -12.67
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,443 -6.67 378 -9.57
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 Short -3,800 -428
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 269 180.21 31 172.73
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,481 38.46 3,020 33.98
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 86,298 -4.66 9,860 -9.42
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 132 -30.89 15 -33.33
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 28,604 -35.60 3,144 -37.69
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 167,233 -21.18 19,106 -25.11
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 92,170 -3.08 10,530 -7.91
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 41,339 -0.55 4,723 -5.52
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 14,142 -3.16 1,554 -6.27
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 198,721 -5.78 21,841 -8.82
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 210 0.00 24 -8.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,881 11.13 672 5.50
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,213,570 -0.05 138,650 -5.04
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6,820 -6.65 779 -11.28
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 21,553 5.99 2,430 1.80
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7,554 0.00 863 -4.96
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -69 -8
2025-08-26 NP NOSIX - Northern Stock Index Fund 39,594 -7.21 4,524 -11.85
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,639 0.00 297 -3.88
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,740 0.00 199 -5.26
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 615 43.36 68 39.58
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4,053 -8.32 445 -11.35
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 64,001 1.28 7,034 -1.99
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 41,958 0.51 4,612 -2.74
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 414 0.00 46 -4.26
2025-03-07 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 3,060 -24.63 348 -28.16
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 1,766,148 0.74 199,098 -3.23
2025-06-26 NP UVALX - Value Fund Shares 34,459 0.00 3,787 -3.22
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236,457 0.00 27,015 -4.99
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 45,833 0.00 5,038 -3.23
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,800 -3.45 320 -8.33
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 690 -4.30 79 -9.30
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 469,979 5.54 51,655 2.13
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -24,077 -30.64 -2,751 -34.12
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3,577 16.25 403 11.63
2025-07-28 NP VVMCX - Mid Cap Value Fund 29,945 -37.14 3,376 -39.62
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 11,156 -0.88 1,226 -4.07
2025-06-10 NP BUNRX - Unrestricted Series 1,900 0.00 209 -3.26
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 242 -24.84 27 -27.78
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 32 -60.49 4 -66.67
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,413 -34.13 276 -40.86
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -136 -16
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 8,559 -1.67 965 -5.58
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 32 220.00 4 200.00
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 34,570 1.48 3,800 -1.81
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 25,048 0.61 2,862 -4.41
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 62,762 7.62 7,075 3.39
2025-07-28 NP VCBCX - Blue Chip Growth Fund 4,071 0.00 459 -3.98
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 8,680 -5.58 992 -10.32
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 8,159 932
2025-04-01 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 4,847 -53.31 551 -55.47
2025-08-26 NP TLSTX - Stock Index Fund 1,952 0.00 223 -4.70
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 5,000 571
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -31,597 -38.53 -3,610 -41.60
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 50,976 22.90 5,824 16.78
2025-04-25 NP VSRDX - U.S. Socially Responsible Fund 5,029 -2.25 590 -5.60
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 72,413 -60.07 8,273 -62.06
2025-08-26 NP WASMX - Walden SMID Cap Fund 35,827 6.94 4,093 1.61
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 30,376 163.47 3,339 155.00
2025-07-24 NP FSRFX - Transportation 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 66,581 -3.62 7,506 -7.43
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 10,368 0.00 1,185 -4.98
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 20,068 -33.85 2,206 -35.99
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 5,699 16.35 642 11.85
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 65,299 -14.25 7,361 -17.63
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,305 -90.74 253 -91.05
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 320 0.00 38 8.57
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 259,397 0.50 29,242 -3.46
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 6,771 0.00 763 -3.90
2025-07-28 NP VSTIX - Stock Index Fund 18,073 -1.55 2,037 -5.43
2025-08-28 NP WISEX - Azzad Wise Capital Fund 3,601 0.00 411 -5.08
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1,577 -0.06 178 -4.32
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4,326 0.75 475 -2.46
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -63 -7
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 15,814 35.17 1,902 46.80
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,003 -5.70 229 -10.59
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 108,697 -6.81 12,253 -10.49
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 839,964 -2.72 95,966 -7.57
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,519 73.40 174 64.76
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 6,898 -7.11 829 0.85
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 29,810 0.00 3,276 -3.22
2025-07-28 NP VCGAX - Growth & Income Fund 2,262 0.00 255 -4.15
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 565 4.63 62 1.64
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 88,808 -4.54 10,146 -9.30
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 47,921 -5.38 5,267 -8.45
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 131,278 31.83 14,799 26.63
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 366 5.78 40 2.56
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,190 -29.10 -364 -32.72
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3,194 0.00 365 -5.21
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 6,606 0.00 726 -3.20
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 11,120 2.93 1,270 -2.23
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 76 10.14 8 14.29
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 238 8.18 26 8.33
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 402 19.64 44 15.79
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 39,576 -0.69 4,350 -3.91
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 896 0.00 101 -3.81
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 3,467 -91.51 394 -91.92
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 426 13.30 47 9.52
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2,104 -74.40 240 -75.71
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 112 19.15 13 9.09
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 1,521,638 4.61 173,847 -0.61
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 145,602 -5.92 16,414 -9.63
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 291 15.94 32 10.71
2025-08-26 NP WAMFX - Walden Midcap Fund 18,115 1.66 2,070 -3.41
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 279 -9.42 31 -11.76
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 204 -25.27 23 -23.33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 608 8.96 67 4.76
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 148 42.31 17 33.33
2025-03-31 NP DAACX - Diversified Equity Fund 760 0.00 86 -4.44
2025-05-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 5,817 699
2025-03-27 NP SJCAX - Steward Large Cap Core Fund Class A 7,000 0.00 795 -4.56
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 52,251 5,890
2025-08-27 NP RYSOX - S&P 500 Fund Class A 390 -8.67 45 -13.73
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 16,892 3.23 1,904 -0.83
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,193 -53.62 136 -55.99
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 44,291 -1.88 5,060 -6.76
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 334 943.75 37 1,100.00
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 5,586 0.00 638 -4.92
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 11,438 -2.56 1,289 -6.39
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 43,867 128.93 5,012 117.49
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -17,581 -25.61 -2,009 -29.32
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 2,680 -0.33 302 -4.13
2025-07-28 NP VCULX - Growth Fund 334 -55.17 38 -58.89
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,321 0.00 149 -4.52
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 311,692 1.77 34,258 -1.52
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,044 -82.87 366 -81.39
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 97 40.58 11 37.50
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 26,995 7.12 2,967 3.67
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,430 -12.27 157 -15.14
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 7,121 -9.62 783 -12.53
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,227 0.00 135 -3.60
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 33,698 -2.41 3,704 -5.58
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 864,767 -2.35 98,800 -7.22
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 3,500 0.00 400 -5.00
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 37,955 -3.08 4,336 -7.92
2025-06-26 NP USAAX - Growth Fund Shares 113,374 -6.85 12,461 -9.86
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 15,535 -7.01 1,707 -10.02
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 6,172 8.83 678 5.28
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 67,019 0.00 7,366 -3.23
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 443 -0.89 51 -5.66
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 499 2.46 57 -1.72
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 43,756 102.07 4,809 95.57
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,136 8.15 241 3.90
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3,615 -6.54 397 -9.57
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 843 -30.96 95 -33.57
2025-06-26 NP USISX - Income Stock Fund Shares 116,023 0.00 12,752 -3.23
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,109 -3.23 494 5.11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,292 1.10 262 -4.04
2025-03-27 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 12,000 0.00 1,363 -4.62
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,588 -0.00 -524 -4.90
2025-07-29 NP MRFOX - Marshfield Concentrated Opportunity Fund 337,394 13.21 38,034 8.75
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 181 13.84 20 5.56
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 209 620.69 24 666.67
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 28,142 4.64 3,172 0.51
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 8,000 0.00 914 -4.99
2025-07-23 NP CFMCX - Column Mid Cap Fund 17,636 -15.41 1,988 -18.72
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 24,662 2.00 2,711 -1.31
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,347 4.42 148 1.37
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 7,051 -2.16 806 -7.04
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6,107 0.00 698 -5.04
2025-05-22 NP HIMCX - Hartford Midcap Hls Fund Ia 35,042 0.00 4,214 8.55
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,163 0.00 133 -5.04
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 14,914 -31.99 1,681 -34.67
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -7,650 15.04 -874 9.39
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 773 1,210.17 85 1,300.00
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 183,097 -8.90 20,124 -11.84
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2,803 364.07 308 352.94
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 3,887,314 0.00 444,126 -4.99
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,669 -4.66 1,105 -9.43
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 952 -7.66 107 -10.83
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 79 -372.41 9 -400.00
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 423,282 0.00 46,523 -3.23
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 4,105 -2.12 469 -7.14
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 20,211 2,594.80 2,221 2,512.94
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,648 0.00 524 -4.04
Other Listings
GB:0IJR US$ 120.77
DE:EW1 € 102.55
US:EXPD US$ 120.91
IT:1EXPD € 103.95
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