233 Reksa Dana Terbaik dengan ACI / Albertsons Companies, Inc. (NYSE)

Albertsons Companies, Inc.
US ˙ NYSE

233 Reksa Dana Terbaik dengan ACI / Albertsons Companies, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ACI / Albertsons Companies, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 84 2
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 252,490 38.22 5,550 51.53
2025-04-28 NP DMSFX - Destinations Multi Strategy Alternatives Fund Class I 249,868 0.00 5,257 6.01
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 794,270 18.14 17,657 24.82
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 24,000 0.00 516 -2.09
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 16,463 0.00 366 5.49
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 399,500 1,034.11 8,881 1,098.38
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 8,455,117 -2.54 181,870 -4.67
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 12,350 -5.40 271 3.83
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 21,747 11.07 478 24.48
2025-07-28 NP VGLSX - Global Strategy Fund 5,630 -7.61 125 1.63
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,462 5.94 32 18.52
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 16,661 -1.56 358 -3.76
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5,977 -8.89 131 0.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,514 0.00 33 -3.03
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 22,700 0.00 499 9.45
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 154,000 34.62 3,423 42.27
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 253,998 -2.28 5,583 7.12
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 175,279 -0.03 3,770 -2.20
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 81,694 44.96 1,757 41.81
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 64,600 5.38 1,436 11.40
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 908 -99.74 20 -99.75
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 18,439 9.36 405 19.82
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 17,700 0.00 389 9.89
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 39,026 17.25 858 18.53
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 72,830 -16.54 1,567 -18.35
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 7,761 171
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 836 18
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,166 -34.08 1,191 -27.75
2025-07-24 NP FPURX - Fidelity Puritan 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 581,000 12,916
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 82,400 -79.53 1,832 -78.38
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 12,104 266
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 12,450 -33.37 268 -34.88
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 126,000 -17.97 2,710 -19.75
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2,776 -7.71 62 -3.17
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 463,100 -28.93 10,295 -24.91
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 15,500 345
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 49,023 0.00 1,054 -2.23
2025-03-31 NP DAACX - Diversified Equity Fund 2,240 0.00 45 10.00
2025-05-27 NP DEVDX - Driehaus Event Driven Fund 202,074 0.00 4,444 11.97
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 1,629,099 23.02 36,215 29.98
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 185,474 1.92 4,077 11.73
2025-04-25 NP FCVSX - Fidelity Convertible Securities 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 91,700 1,929
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 30,250 0.95 672 6.67
2025-07-24 NP FSRPX - Retailing 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 1,356,400 -40.66 30,153 -37.30
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 636,566 46.61 13,693 43.42
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 2,300 0.00 49 -2.00
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 182,383 8.23 4,009 18.65
2025-08-26 NP TLSTX - Stock Index Fund 5,179 0.00 111 -1.77
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,383 0.00 51 -1.92
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 82 2
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 168,831 3,711
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 537,104 84.57 11,806 102.35
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -564,799 -776.98 -12,149 -762.38
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1,491 33
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 61,847 5.03 1,359 15.17
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 4,747 47.01 104 62.50
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 146,174 28.49 3,144 25.71
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 521,588 17.79 11,219 15.22
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4,569 39.17 98 36.11
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 293,046 22.39 6,441 34.19
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 22,900 -2.55 493 13.36
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 183,605 -9.36 3,949 -11.34
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 58,775 21.54 1,264 18.91
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 324,525 0.00 7,133 9.64
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 17,432 0.00 388 5.74
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 3,000 -36.84 65 -38.46
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 345,598 7,683
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 1,194 -9.55 26 -13.79
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 65,178 10.17 1,449 16.40
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 3,137 5.94 67 3.08
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 1,670,200 -45.44 37,129 -42.35
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,627 0.00 1,245 9.60
2025-07-28 NP VCGAX - Growth & Income Fund 36,606 0.00 814 5.58
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 6,610 4.65 139 11.20
2025-03-31 NP FSHNX - Fidelity Series High Income Fund 22,700 -35.69 455 -28.68
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 5,768,743 3.80 124,086 1.54
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 19,328 -10.81 416 -12.82
2025-06-26 NP FSLVX - Fidelity Stock Selector Large 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 20,100 -14.10 442 -5.97
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -352,463 -622.01 -7,581 -610.85
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 23,344 0.00 502 -2.14
2025-06-26 NP USMIX - Extended Market Index Fund 50,532 -2.37 1,111 7.04
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,300 0.00 95 9.30
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,182 18.65 48 30.56
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3,936 87
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6,225 137
2025-06-26 NP FBGRX - Fidelity Blue Chip 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 2,341,000 87.03 51,455 105.03
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 20,600 443
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 66,821 41.36 1,437 38.31
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 6,923 383.11 152 442.86
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 256,500 0.00 5,517 -2.18
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 35,938 0.00 799 5.56
2025-05-29 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414,140 9,107
2025-07-24 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 227,500 -3.85 5,057 1.59
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 8,000 -15.79 172 -17.31
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 375,927 15.68 8,357 22.22
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 49,700 35.05 1,105 42.64
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 1,152,068 -2.45 24,781 -4.58
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 15,513 0.00 334 -2.35
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 189,786 0.00 4,171 9.62
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 273,900 -26.53 6,020 -19.45
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 120,811 2.73 2,655 12.64
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 0 -100.00 0 -100.00
2025-08-15 NP MBOVX - M Large Cap Value Fund 9,900 213
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396,894 7.99 8,724 18.39
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,355 3.91 29 3.57
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,000 89
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 527 12
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,827 -39
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 0 -100.00 0 -100.00
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 73,376 1,613
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 23,325 36.17 502 33.24
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities 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 108,600 2,414
2025-07-24 NP FMILX - Fidelity New Millennium 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 914,000 26.59 20,318 33.76
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 6,230,958 -0.45 134,028 -2.62
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 81,001 76.42 1,742 72.65
2025-05-27 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-27 NP XFBRX - Mid Cap Portfolio Investor Class 0 -100.00 0 -100.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 11,700 0.00 260 5.69
2025-07-24 NP FDFAX - Consumer Staples 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 1,644,900 58.77 36,566 67.76
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 3,260,127 69.89 71,658 86.24
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 175,251 0.00 3,852 9.65
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,026 -44
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9,586 3.06 206 0.98
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 13,500 0.00 297 9.63
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 1,695,987 -7.75 36,481 -9.76
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 65,245 62.10 1,403 58.53
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 157,629 -2.84 3,391 -4.96
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8,300 -4.60 179 -6.81
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large 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 368,700 -18.59 8,104 -10.75
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,161 43.30 46 39.39
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 547,200 -44.74 12,164 -41.62
2025-06-24 NP QABGX - Federated MDT Balanced 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 11,638 0.00 256 9.44
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6,865 0.00 151 9.49
2025-06-26 NP FSBDX - Fidelity Series Blue Chip 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 383,100 90.03 8,421 108.31
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 198 -0.50 4 0.00
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351,000 66.11 7,715 82.11
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 13,467 2.94 296 12.98
2025-07-28 NP VBCVX - Systematic Value Fund 139,154 0.00 3,093 5.67
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 84,445 -7.49 1,877 -2.24
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 33,853 1.08 728 -1.09
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 96,853 -14.60 2,129 -6.38
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,500 411.84 4,324 407.99
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 53,800 0.00 1,183 9.65
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 3,219 71
2025-08-27 NP LLPFX - Longleaf Partners Fund 2,452,424 -29.33 52,752 -30.87
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 195,904 4,306
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 32,368 12.06 696 9.61
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 322 0.00 7 -14.29
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities 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 8,929 -1.34 179 9.82
2025-07-24 NP FPKFX - Fidelity Puritan 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 39,228 872
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 23,832 -2.79 513 -5.01
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 329,301 0.00 7,238 9.63
2025-06-26 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 980,700 -3.55 21,556 5.73
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 9,778 4.33 215 14.44
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 2,209,882 0.80 49,126 6.50
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 276,983 30.80 5,958 27.94
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 1,336,800 -43.77 29,383 -38.36
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 794,700 32.34 17,468 45.07
2025-07-28 NP VMIDX - Mid Cap Index Fund 365,406 8,123
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 6,946 0.01 154 5.48
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 61,894 -2.46 1,331 -4.59
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 44,631 0.00 960 -2.14
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 13,002 1,615.30 261 1,633.33
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 159,963 3,441
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,799 -73.70 40 -72.34
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 42,755 0.00 940 9.57
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 128,400 -27.17 2,854 -23.05
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 894,045 19,231
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 8,061 0.00 173 -2.26
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 56,005 -5.71 1,231 3.36
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,337,400 65.59 51,376 81.53
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 368 -73.77
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 224,699 8.98 4,995 15.15
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2,570 -10.89 57 -5.00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 14,477 322
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 246,310 5,475
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 268,781 -4.50 5,781 -6.59
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,815 40
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 749,353 0.82 16,658 6.52
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,473,206 96.09 32,749 107.18
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 7,261 -10.53 156 -12.36
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 101,600 2,185
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 38,403 844
2025-04-17 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 67,631 -26.18 1,423 -21.78
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 573 0.00 12 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 65,800 -0.16 1,415 -2.35
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 4,254 -9.06 92 -10.78
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 127,200 0.00 2,828 5.64
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,078 0.00 24 9.52
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 7,485 -75.84 165 -73.03
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 32,390 -1.18 720 4.50
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 1,410,616 7.02 31,005 17.32
2025-03-27 NP DAMDX - Dunham Monthly Distribution Fund Class A 240,495 -74.85 4,822 -72.15
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 2,681 0.00 60 5.36
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5,285 0.00 114 -2.59
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 942,400 1.44 20,950 7.17
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6,079 134
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 12,320 0.00 265 -1.85
2025-06-26 NP FEQIX - Fidelity Equity-Income 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 525,300 0.00 11,546 9.63
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 153,925 0.00 3,383 9.62
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 5,600 120
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 56,710 -41.32 1,246 -35.67
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 69,488 16.49 1,527 27.68
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 229,740 -0.13 4,942 -2.31
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 90,256 -3.88 1,941 -5.96
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 813,200 130.96 18,077 144.02
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,180 -25
2025-07-24 NP FDGRX - Fidelity Growth Company 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 2,943,481 117.37 65,434 129.67
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 9,677 76.75 213 94.50
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 5,399,779 -3.94 116,149 -6.04
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 192,525 -1.36 4,232 8.13
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 56,555 -30.12 1,216 -31.65
2025-07-24 NP FGKFX - Fidelity Growth Company 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 899,076 98.05 19,986 109.26
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213,232 -0.08 4,587 -2.26
2025-08-27 NP LLGLX - Longleaf Partners Global Fund 378,019 -35.81 8,131 -37.21
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 564,073 88.02 12,398 106.12
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 21,004 2.62 452 0.22
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 31,813 0.00 707 5.68
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 171,264 0.00 3,764 9.64
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,935 -59.68 149 -60.58
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 581,223 9.05 12,921 15.21
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 369,452 12.00 7,947 9.54
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 133,044 3.40 2,924 13.38
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 13,500 80.00 300 91.08
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 141,864 2.59 3,118 12.48
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 51 0.00 1 0.00
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 11,400 251
2025-04-17 NP ARBFX - ARBITRAGE FUND Class R 1,253,757 -23.95 26,379 -19.38
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 103,000 0.00 2,216 -2.16
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 5,283 2.13 114 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,506 0.00 56 5.77
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 11,022,775 0.20 237,100 -1.99
Other Listings
DE:27S € 16.30
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