217 Reksa Dana Terbaik dengan FNF / Fidelity National Financial, Inc. (BMV)

Fidelity National Financial, Inc.
MX ˙ BMV ˙ US31620R3030
217 Reksa Dana Terbaik dengan MX:FNF / Fidelity National Financial, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 38,300 -2.54 2,493 12.96
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 11,587 0.00 635 -15.13
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 10,110 56.60 567 34.76
2025-03-31 NP DAACX - Diversified Equity Fund 1,405 0.00 82 -3.57
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 971 8.01 63 26.00
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 42,363 -9.98 2,713 -0.88
2025-04-25 NP FADAX - Fidelity Advisor Dividend Growth 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 37,300 -43.66 2,407 -42.66
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 33,015 -3.10 1,808 -17.74
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 373,512 8.93 20,457 -7.54
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 12,575 0.00 805 10.12
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 102,045 -1.87 5,721 -15.47
2025-05-30 NP PKAIX - PIMCO RAE US Fund Institutional Class 23,523 0.00 1,531 15.91
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 550,027 -1.59 35,229 8.36
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 16,200 575.00 908 955.81
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 118,887 1.23 7,615 11.46
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 18,201 1,020
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 3,318 0.00 216 15.59
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 11,513 10.53 737 21.82
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 121,281 0.00 6,799 -13.85
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 60 3
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,237 69
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 38,682 -10.71 2,169 -23.09
2025-07-28 NP VBCVX - Systematic Value Fund 26,026 0.00 1,425 -15.13
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 32 0.00 2 -50.00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,997 -51.16 109 -58.56
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 2,124 0.00 116 -15.33
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,691 -8.50 172 0.58
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 2,879,782 -48.56 161,441 -55.69
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 136 0.74 8 -12.50
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 79,508 -16.75 4,457 -28.29
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 302,183 0.00 19,355 10.11
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -4,009 -225
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 20,335 -1.09 1,114 -16.06
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 78,112 -1.66 5,003 8.29
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 43,220 16.48 2,768 28.27
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 158,855 0.00 10,175 10.11
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 7,300 0.00 468 10.14
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 823,558 -50.61 46,169 -57.46
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 132,212 1.35 7,412 -12.70
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 449 -42.88 25 -50.98
2025-08-19 NP DVIPX - Davenport Value & Income Fund 268,304 0.00 15,041 -13.86
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,373 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 41,909 42.78 2,349 22.98
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 8,228 1,535.79 461 2,461.11
2025-06-27 NP PSECX - 1789 Growth and Income Fund Class C Shares 31,000 0.00 1,986 10.09
2025-04-28 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 8,007 0.00 517 1.78
2025-08-19 NP DBALX - Davenport Balanced Income Fund 39,078 0.00 2,191 -13.88
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,574 -25.12 86 -36.30
2025-03-31 NP FDGFX - Fidelity Dividend Growth 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 167,900 -43.07 9,767 -44.96
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 505,567 -0.20 32,382 9.89
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,241 -1.99 406 -15.62
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 12,795 -38.54 701 -47.88
2025-06-26 NP FFEIX - Nuveen Dividend 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 904,661 2.75 57,944 13.14
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 88,097 0.89 5,643 11.08
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 1,326,013 -19.65 84,931 -11.53
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 221,519 0.80 12,133 -14.45
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 8,347 3.64 535 14.10
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 12,241 -0.16 686 -13.93
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,677 -10.82 15,099 -24.31
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 59,221 -31.41 3,793 -24.47
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 9,364 -5.16 525 -18.38
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 518 0.00 33 10.00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 955 23.87 61 38.64
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 102,800 6,584
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 95,392 -3.42 6,110 6.34
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 22,731 -22.51 1,245 -34.25
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2,809 26.30 180 38.76
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 416,899 -2.71 22,834 -17.43
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 3,193,597 1,654,613.47 179,033 2,557,514.29
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -280 -164.81 -16 -162.50
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 40,061 5.98 2,194 -10.05
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 177 0.00 11 10.00
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 7,700 -45.66 432 -53.25
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 31,991 0.00 1,793 -13.84
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 64,212 1.49 4,113 11.74
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 35,385 -0.36 1,938 -15.41
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 7,300 -2.67 409 -16.19
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 1,963,166 -9.41 125,741 -0.25
2025-06-27 NP SGENX - First Eagle Global Fund Class A 4,297,027 0.00 275,225 10.11
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 24,616 -0.79 1,577 9.22
2025-08-26 NP AVEFX - Ave Maria Bond Fund 165,000 0.00 9,250 -13.87
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,472 0.00 81 -14.89
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 85,500 22.32 4,683 3.81
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 10,871 -10.08 595 -23.72
2025-08-22 NP PFSLX - Paradigm Select Fund 5,900 0.00 331 -13.84
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 111,080 -0.13 7,115 9.95
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 15,000 -52.98 841 -59.54
2025-08-27 NP CHASX - Chase Growth Fund Class N 0 -100.00 0 -100.00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2,062 -26.91 132 -19.51
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 363,792 0.00 20,394 0.00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,068 0.00 68 9.68
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 54,035 -9.18 3,461 -0.03
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 84,603 0.00 5,419 10.10
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 158,380 0.20 8,879 -13.69
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3,410 0.00 187 -15.45
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 123,139 0.00 7,887 10.12
2025-07-28 NP VMIDX - Mid Cap Index Fund 234,216 -4.34 12,828 -18.81
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 118,861 -7.44 6,663 -20.27
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 392 0.00 22 -16.00
2025-04-28 NP GIMFX - GMO Implementation Fund 1,266 0.00 82 1.25
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 244,371 0.00 13,699 -13.86
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4,770 -90.76 306 -89.84
2025-06-26 NP USCGX - Capital Growth Fund 51,475 17.93 3,297 29.81
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 274,106 0.00 17,556 10.11
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 42,466 8.15 2,326 -8.21
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3,870 168.94 212 129.35
2025-06-25 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 111,702 0.00 7,155 10.11
2025-07-28 NP VCIGX - Dividend Value Fund 83,152 -8.44 4,554 -22.29
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 54,908 11.01 3,007 -5.77
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 10,144 36.99 650 50.93
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 126,157 -4.00 8,080 5.70
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 2,039,464 517,530.46 114,332 952,666.67
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3,857 0.00 216 -13.94
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,800 1.63 4,791 11.89
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 136,580 153.25 7,657 118.18
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 52,976 0.00 2,970 -13.87
2025-06-26 NP FLRAX - Nuveen Large Cap Select 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 9,385 11.42 601 22.90
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 14,959 -1.64 839 -15.27
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 47,639 -6.43 3,051 3.04
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 521,213 -11.07 28,547 -24.52
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 123,042 16.17 6,898 0.07
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 31,637 0.00 1,774 -13.85
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 34,506 -21.74 1,890 -33.60
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 2,522 -89.47 138 -91.07
2025-05-28 NP DEOPX - Davenport Equity Opportunities Fund 356,894 0.00 23,227 15.92
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 114,558 9.47 7,337 20.54
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,136 9.86 73 20.00
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 1,400 0.00 78 -14.29
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
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 1,157,271 -49.39 64,877 -56.40
2025-06-26 NP USISX - Income Stock Fund Shares 236,060 -10.54 15,120 -1.49
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,554 3.55 255 -10.84
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 926 1.20 52 -13.56
2025-07-28 NP VCGAX - Growth & Income Fund 8,426 0.00 461 -15.10
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 536 -93.79 34 -93.21
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 17,200 237.25 1,102 290.43
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6,292 9.14 403 20.30
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 27,213 0.00 1,526 -13.89
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 39,279 34.08 2,202 15.48
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 11,725 0.00 751 9.97
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 106,527 -4.70 5,972 -17.91
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 20,642 0.00 1,131 -15.17
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 5,800,000 9.97 325,148 -5.27
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8,352 0.00 457 -15.06
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 9,221 -2.53 505 -17.21
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 995 56
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 500,000 0.00 28,030 -13.86
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 4,025,410 0.60 225,664 -13.35
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 10,719 0.00 587 -15.05
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 42,597 0.83 2,388 -13.17
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 261 38.83 15 16.67
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 8,433 39.25 473 116.51
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 139,697 9.12 7,651 -7.38
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 173,582 -3.76 9,731 -17.10
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7,810 -32.69 438 -42.12
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,286 0.00 72 -13.25
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,920 164
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,957 -31.43 278 -41.06
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,063 0.00 60 -14.49
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,434 305.67 133 315.63
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 4,158 418.45 233 348.08
2025-07-24 NP FIDSX - Financial Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,000 -2.62 6,518 -17.35
2025-08-26 NP TLSTX - Stock Index Fund 3,617 0.00 203 -14.04
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 84,690 0.00 5,424 10.11
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 481,002 0.50 26,344 -14.70
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 773 -8.63 43 -21.82
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 106,300 -12.00 6,809 -3.10
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 793 44
2025-08-15 NP MBOVX - M Large Cap Value Fund 3,500 0.00 196 -13.66
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,598 -145.86 -258 -139.42
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 15,270 -2.09 856 -15.58
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 13,000 833
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 215 20.79 12 9.09
2025-06-26 NP USMIX - Extended Market Index Fund 31,324 -0.93 2,006 9.08
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 881,717 7.72 56,474 18.61
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,165 12.56 75 23.33
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,104 0.45 71 11.11
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 11,938 -23.88 654 -35.47
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 19,700 -34.11 1,104 -43.24
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 1,069 70
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 60 215.79 3 200.00
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 268,122 -17.46 17,173 -9.11
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 285,800 4.80 16,022 -9.73
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 12,078 -0.99 662 -16.01
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 8,431 20.34 473 3.74
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 5,160 5.44 330 16.20
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 231,983 12.32 14,859 23.67
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 134,297 101.38 7,355 74.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 402,146 138.78 22,544 105.69
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 50 3
2025-07-25 NP USBSX - Cornerstone Moderate Fund 18,762 0.00 1,028 -15.12
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 21,234 2.09 1,190 -12.05
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 25,287 -61.02 1,385 -66.94
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 55,662 0.00 3,049 -15.12
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 8,374,511 1.82 469,475 -12.29
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,461 -7.65 80 -21.57
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 118,744 0.00 7,606 10.11
2025-08-29 NP GATEX - Gateway Fund Class A Shares 66,655 0.00 3,737 -13.86
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 23,507 12.15 1,318 -3.45
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,944 0.00 109 -14.29
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,596 0.00 197 -15.52
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 1,200 0.00 77 1.32
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,791 0.00 98 -14.78
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 11,152 -5.96 625 -18.94
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2,115 4.96 119 -9.92
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 1,420,276 0.56 77,789 -14.65
2025-06-26 NP USGRX - Growth & Income Fund Shares 92,873 -5.01 5,949 4.59
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 47,105 -4.07 2,580 -18.59
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 108,216 -1.46 6,931 8.50
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,552 4.16 87 -9.37
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5,310 0.00 298 -13.91
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -12,713 -197.71 -713 -184.16
2025-06-26 NP UVALX - Value Fund Shares 142,905 4.20 9,153 14.74
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 152,230 -49.98 8,534 -56.91
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 7,276 17.18 470 19.34
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 137,401 0.71 7,525 -14.53
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3,312 0.00 212 10.42
Other Listings
US:FNF US$ 60.57
DE:F1EF € 51.50
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