213 Reksa Dana Terbaik dengan GXO / GXO Logistics, Inc. (BMV)

GXO Logistics, Inc.
MX ˙ BMV ˙ US36262G1013
213 Reksa Dana Terbaik dengan MX:GXO / GXO Logistics, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 620,459 36.03 25,526 41.97
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,195 -6.80 156 16.54
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -691 -34
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 38 1
2025-03-31 NP FEQHX - Fidelity Hedged Equity Fund 676 0.00 31 -25.00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 115,042 1.29 5,603 26.23
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 54,668 0.00 2,662 24.63
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6,359 0.00 310 24.60
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 58,300 0.00 2,113 -20.27
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 534,313 0.00 26,021 24.62
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 860 -9.09 42 13.89
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 706 0.00 34 25.93
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 35,550 -7.85 1,731 14.86
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 14,673 0.00 715 24.61
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,195 -20.07 43 -35.82
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 59,060 35.27 2,140 7.86
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 63,293 9.31 2,604 14.07
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,006 4.10 98 29.33
2025-08-27 NP ACSMX - Advisors Capital Small/Mid Cap Fund 33,300 0.00 1,622 24.60
2025-04-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 10,630 0.36 419 -34.94
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -21,431 -37.63 -882 -34.93
2025-05-30 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 79,549 0.00 3,109 -10.17
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 259 19.91 9 0.00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 240 7.14 9 -20.00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 152 8.57 6 -16.67
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -99,633 64.50 -4,852 105.07
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -402 -20
2025-06-25 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 56,432 2.93 2,045 -17.90
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,534 0.00 201 -20.32
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 271 6.69 10 -18.18
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 5,017 -6.54 244 16.75
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 846 35
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 8,092 -34.21 293 -47.49
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -9,758 145.18 -354 96.11
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 36,393 -15.94 1,772 4.79
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 538,840 -8.97 26,242 13.44
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5,310 0.00 259 24.64
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 124,600 14.91 4,516 -8.38
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 920,527 80.34 33,360 43.79
2025-06-30 NP GGEFX - Summitry Equity Fund 37,043 24.81 1,342 -0.45
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 101,827 0.81 4,189 5.22
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 47,442 0.00 1,719 -20.27
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 19,408 16.39 703 -7.13
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4,299 0.00 209 24.40
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224,019 3,035.33 8,118 2,405.56
2025-08-27 NP RYPIX - Transportation Fund Investor Class 1,159 -11.53 56 9.80
2025-03-31 NP DAACX - Diversified Equity Fund 683 0.00 31 -22.50
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,739 0.00 63 -20.25
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 124,034 -5.23 5,103 -1.10
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 339 -12.85 17 6.67
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,449 -34.28 168 -18.54
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 372,654 0.60 13,505 -19.79
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,256 217.38 207 298.08
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 33 0.00 2 0.00
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 58,605 23.76 2,124 -1.35
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 653,543 0.79 26,887 5.18
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 15 0.00 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,681 -3.80 910 19.92
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,900 0.00 160 4.58
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 58,380 -4.04 2,843 19.60
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 623 0.00 30 25.00
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 220,604 0.51 9,076 4.90
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 129,192 2.67 4,682 -18.14
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 84,000 -43.37 4,091 -29.43
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 11,098 103.11 434 82.70
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 43,447 19.70 1,575 -4.55
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 150,000 -14.29 6,171 -10.54
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 620,023 0.00 22,470 -20.27
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 31,589 0.00 1,145 -20.28
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,467 -1.42 126 -21.38
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, 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 1,200,000 20.00 43,488 -4.32
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 171,181 7.56 7,042 12.26
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,205 -14.60 986 -31.93
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 0 -100.00 0 -100.00
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 376,300 47.45 13,637 17.58
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 3,693,611 -2.44 179,879 21.58
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -321 -25.87 -16 -6.25
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 35,781 2.56 1,297 -18.23
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -12,144 21.14 -591 51.15
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -151,454 -0.00 -7,376 24.62
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 240 15.94 9 -11.11
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 39,725 5.91 1,440 -15.55
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -111,061 -0.00 -5,409 24.61
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18,090 0.00 744 4.35
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 6,396 -1.60 311 22.44
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R 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 388 -2.27 18 -26.09
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,433 0.00 118 24.21
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 14,529 -53.52 527 -62.96
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 54,631 1.82 1,980 -18.83
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 36,665 0.00 1,786 24.65
2025-07-22 NP DMSFX - Destinations Multi Strategy Alternatives Fund Class I 72,946 0.00 3,001 4.35
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 950 -26.75 34 -41.38
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 639,080 26,292
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 591 -48.56 29 -36.36
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 884 0.00 43 26.47
2025-05-28 NP VISGX - Vanguard Small-Cap Growth 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 830,820 -51.87 32,468 -56.76
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -2,971 -140.44 -108 -124.37
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -1,500 -0.00 -73 25.86
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 14,866 191.55 724 263.32
2025-08-27 NP APPLX - Appleseed Fund Investor Class 33,000 -10.81 1,607 11.21
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 573 0.00 28 22.73
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 513 5.77 19 -18.18
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4,925 -12.82 240 8.64
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 403,931 9.10 14,638 -13.01
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 11,000 10.00 536 37.18
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 44,751 -6.38 2,179 16.71
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 991 0.00 48 26.32
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,412 0.00 58 5.45
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 58,126 -4.10 2,106 -23.53
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 18,444 6.16 759 10.82
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,300 3,667
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 179,805 0.00 6,516 -20.26
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 19,490 0.00 949 24.70
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 52,126 -10.05 2,539 12.10
2025-07-23 NP CFSSX - Column Small Cap Select Fund 101,330 21.67 4,169 26.96
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 109,335 0.00 3,962 -20.27
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -623 -30
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,824 -30.30 83 -47.44
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 440 24.29 16 -6.25
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 12,708 217.70 461 154.14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -98,652 -0.00 -4,804 24.62
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 21,574 -7.43 782 -26.25
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,284 2,330
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 8,345 -14.67 406 6.28
2025-07-28 NP VMIDX - Mid Cap Index Fund 107,663 -4.33 4,429 -0.16
2025-08-26 NP DEVDX - Driehaus Event Driven Fund 54,699 -20.00 2,664 -0.34
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 49,743 -1.45 1,803 -21.45
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,863 2.73 104 -18.25
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 8,640 10.20 421 37.25
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 878 38.27 40 5.41
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 42,980 0.00 1,558 -20.28
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 178,722 -38.24 6,477 -50.76
2025-04-29 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 0 -100.00 0 -100.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -135 77.63
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 76,378 -7.93 3,720 14.75
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 8,957 -1.45 368 2.79
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 247 -93.77 9 -95.56
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -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 13,270 27.08 646 58.33
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 4,440 0.00 175 -35.19
2025-03-21 NP ANONX - Small Cap Growth Fund I 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 570,036 -19.14 25,908 -38.56
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 23,738 1.47 1,156 26.48
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 16,027 29.96 581 3.57
2025-04-25 NP VVSGX - Small Cap Growth Fund 0 -100.00 0 -100.00
2025-07-23 NP CFSLX - Column Small Cap Fund 46,048 15.19 1,894 20.25
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 196 16.67 7 0.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,544 0.00 173 24.64
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 67,512 -8.09 3,288 14.53
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3,170 187.92 154 258.14
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 19,693 55.98 714 24.43
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 454 0.00 22 29.41
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 56,994 40.75 2,776 57.58
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 666,269 -16.13 24,146 -33.12
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 14,264 0.00 695 24.60
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 48 14.29 2 0.00
2025-05-30 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 0 -100.00 0 -100.00
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 3,417 -75.87 166 -69.98
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,041 0.00 51 25.00
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 2,720 10.12 132 37.50
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 10,702 9.98 440 14.88
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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 549,425 0.00 19,911 -20.26
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 154,570 -16.17 5,602 -33.16
2025-06-26 NP FDVLX - Fidelity 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 1,391,500 33.11 50,428 6.13
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 1,788,721 85.10 87,111 130.66
2025-06-26 NP USMIX - Extended Market Index Fund 14,119 -2.20 512 -22.10
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,378 -0.47 457 23.91
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 10,297 0.00 501 24.63
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 36,276 1,315
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,820 1,183.44 6,064 731.69
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -8,116 -27.18 -395 -9.20
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 478,400 54.22 19,681 60.95
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5,130 269.06 250 361.11
2025-07-23 NP CFMCX - Column Mid Cap Fund 2,287 0.00 94 4.44
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 5,329 11.35 193 -11.06
2025-06-27 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 397,003 5.21 14,387 -16.11
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 60,150 22.91 2,180 -2.02
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4,238 -4.12 174 0.00
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,520 -32.32 69 -48.51
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 535 11.46 19 -9.52
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 39,847 2.58 1,444 -18.19
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 24,445 62.84 1,190 103.07
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 127,178 3,371.02 6,194 4,230.77
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 66,700 -0.89 2,417 -20.96
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 2,802,783 -5.91 136,496 17.25
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 702 0.00 29 3.70
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 722,545 0.00 26,185 -20.26
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 3,796 2.71 138 -17.96
2025-07-28 NP VCGAX - Growth & Income Fund 9,518 70.51 392 77.73
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -102 -5
2025-03-31 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 83,596 -9.28 3,799 -31.07
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 1,769,306 -3.57 86,165 20.17
2025-03-31 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 25,596 13.92 1,163 -13.40
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -8,772 -56.67 -427 -46.02
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 121 9.01 4 -20.00
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 51,931 -6.82 2,136 -2.73
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 143,200 5,891
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 73 0.00 3 -33.33
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2,263 -0.70 93 4.49
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 11,289 -3.77 464 0.43
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 3,336 0.00 162 24.62
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 25 0.00 1 -100.00
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 231,024 0.00 8,372 -20.27
2025-08-26 NP TLSTX - Stock Index Fund 1,764 0.00 86 25.00
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100.00 0 -100.00
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 18,616 40.38 907 74.90
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 563 27
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 7,630 0.00 298 -9.97
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 48 0.00 2 -50.00
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 20,400 993
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 6,607 -3.65 322 20.22
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 8,080 393
Other Listings
DE:93N € 42.80
US:GXO US$ 52.63
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