244 Reksa Dana Terbaik dengan DOX / Amdocs Limited (NasdaqGS)

Amdocs Limited
US ˙ NasdaqGS ˙ GB0022569080

244 Reksa Dana Terbaik dengan DOX / Amdocs Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DOX / Amdocs Limited. 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
(%)
2025-07-29 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 8,663 -1.94 795 3.12
2025-08-26 NP NOIEX - Northern Income Equity Fund 6,805 621
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 23 2
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 34,535 -17.05 3,151 -17.30
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 12,115 50.05 1,073 50.70
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 131,463 -15.15 11,645 -14.78
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 369,778 4.43 32,755 4.89
2025-03-31 NP DAACX - Diversified Equity Fund 633 0.00 56 0.00
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 21,100 0.00 1,925 -0.26
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 17,180 5.87 1,576 11.38
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 408 50.55 37 54.17
2025-08-29 NP DAEIX - Dean Equity Income Fund 24,653 78.72 2,249 78.21
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 48,392 5.12 4,287 5.59
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 10,657 -17.39 944 -17.06
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 98,931 118.19 9,026 117.60
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 66,548 -16.98 6,072 -17.22
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 2
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 226 0.00 21 0.00
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 20,718 0.00 1,890 -0.26
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 5,000 0.00 443 0.45
2025-08-26 NP NMIEX - Active M International Equity Fund 2,522 230
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 219 -92.93 20 -93.26
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,632 0.00 331 -0.30
2025-03-31 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 68,849 -0.91 6,072 -0.41
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 53,160 207.48 4,878 207.50
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 710,460 1.44 62,933 1.89
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 201,454 4.99 17,845 5.45
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 901 0.00 82 0.00
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 25,515 -3.72 2,328 -4.00
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 358,493 -4.24 32,895 0.71
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 2,714 74.76 240 76.47
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 40,000 -13.42 3,650 -13.67
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,070 0.00 95 0.00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,171 7.53 107 7.07
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 144 0.00 13 0.00
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 11,338 -11.50 1,004 -11.07
2025-08-26 NP MSFRX - MFS Total Return Fund A 301,364 -2.03 27,496 -2.30
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 4,109 -47.73 375 -47.98
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 36,266 -2.61 3,212 -2.16
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,017 1.44 823 1.11
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 2,465,950 0.00 224,993 -0.28
2025-04-25 NP FGIRX - Fidelity Advisor Growth & 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 33,800 0.00 2,949 0.61
2025-07-28 NP VCGAX - Growth & Income Fund 12,157 6.57 1,116 12.06
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 35,818 -1.24 3,173 -0.81
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13,019 -41.61 1,188 -41.81
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,967 0.00 179 0.00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 7,266 -2.04 663 -2.36
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 6,352 -1.79 580 -2.03
2025-08-28 NP STFGX - State Farm Growth Fund 113,900 0.00 10,392 -0.28
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 17,908 -43.67 1,643 -40.75
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 66,078 -29.66 6,029 -29.87
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,000 0.00 3,741 -0.29
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 836 251.26 76 280.00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,275 -7.25 290 -6.75
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 77,807 45.35 7,099 44.97
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1,866 0.00 170 0.00
2025-07-28 NP VBCVX - Systematic Value Fund 23,838 0.00 2,187 5.19
2025-06-26 NP PZFVX - Classic Value Fund Class A 172,869 -20.63 15,313 -20.28
2025-06-26 NP UVALX - Value Fund Shares 62,375 0.00 5,525 0.45
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 69,635 -31.63 6,168 -31.33
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 327,804 -16.67 29,037 -16.31
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 2,839 0.00 251 0.40
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,500 45.16 413 52.59
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 75,322 5.80 6,672 6.28
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17,668 4.74 1,621 10.20
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 124,901 234.94 11,064 236.47
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 10,538 7.39 961 7.13
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 355,459 0.00 31,487 0.44
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 29,152 39.58 2,660 109.21
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 5,100 0.00 452 0.45
2025-08-28 NP JOPPX - Johnson Opportunity Fund 17,700 -25.00 1,615 -25.24
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 33,174 444.55 3,027 443.27
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1,600 0.00 142 0.00
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 96,721 228.98 8,825 228.03
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 66,622 -2.04 6,113 3.02
2025-06-30 NP RCKSX - Rock Oak Core Growth Fund 3,602 0.00 319 0.63
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 1,298 0.00 119 5.31
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3,607 40.24 329 62.87
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 3,113 -3.02
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 247 -88.52 23 -88.78
2025-08-26 NP WASMX - Walden SMID Cap Fund 53,920 7.62 4,920 7.31
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 181,840 23.33 16,107 23.87
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 2,165,483 -19.33 191,818 -18.98
2025-08-26 NP WAMFX - Walden Midcap Fund 18,285 1.64 1,668 1.34
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 30,172 -1.34 2,753 -1.64
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 12,748 0.00 1,163 -0.26
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 43,333 -7.00 3,838 -6.60
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 21,913 0.00 1,999 -0.30
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1,856 -3.48 169 -3.43
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 28,420 8,308.28 2,608 8,889.66
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 3,100 0.00 275 0.37
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 40,515 -4.12 3,589 -3.70
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 184,221 -0.95 16,318 -0.51
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303,400 0.17 26,875 0.61
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 172 16
2025-06-27 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 5,849 -15.65 518 -15.22
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 1,348,138 -13.78 119,418 -13.40
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 17,577 -16.87 1,557 -16.52
2025-08-28 NP ACMVX - Mid Cap Value 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 811,644 -27.65 74,054 -27.85
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 110,750 0.00 9,810 0.44
2025-03-27 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 463 0.00 41 0.00
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 152,393 -23.88 13,904 -24.10
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 363,673 -14.50 32,214 -14.13
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 127,438 11.84 11,627 11.53
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 111,400 -7.09 10,222 -2.28
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 410,000 0.00 36,318 0.44
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 15,639 27,826.79 1,379 34,375.00
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 27,020 -9.19 2,393 -8.80
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 36,000 0.00 3,285 -0.30
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 41,692 -6.15 3,804 -6.42
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 787 -83.90 72 -82.98
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 4,332,572 -13.34 395,304 -13.58
2025-06-30 NP POGSX - Pin Oak Equity Fund 66,587 0.00 5,898 0.44
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 14,000 1,240
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 25,707 -15.61 2,277 -15.23
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 45,359 -7.60 4,018 -7.21
2025-08-27 NP ALVIX - Large Company Value 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 0 -100.00 0 -100.00
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 52,700 0.00 4,808 -0.29
2025-06-27 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 5,114 -15.55 453 -15.36
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 17,671 40.85 1,612 40.54
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,607 -10.87 147 -6.37
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 69,940 5.03 6,195 5.50
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 226,600 -18.43 20,072 -18.07
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 1,524 0.00 139 0.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 265 24
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 325 0.00 30 3.57
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 329 0.00 29 0.00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 459 -72.08 41 -68.25
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 18,304 8.93 1,621 9.45
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 2,918 5.46 258 5.74
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 97,349 211.73 8,882 210.89
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 343,960 -13.19 31,383 -13.44
2025-07-24 NP FWRLX - Wireless 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 32,600 0.00 2,991 5.17
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3,380 9.03 310 14.81
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,293 0.00 483 -0.41
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,736 -7.71 159 -3.05
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 33,678 0.89 2,983 1.36
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 295 27
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,917 0.00 13,988 0.45
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 -100.00 0 -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 152,769 0.00 13,532 0.45
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 619 -10.55 57 -6.67
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 24,155 -17.78 2,140 -17.41
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,754 -10.83 333 -10.51
2025-08-19 NP RIFCX - International Developed Markets Fund 15,008 0.00 1,369 -0.29
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 1,074,728 0.00 98,617 5.17
2025-07-24 NP FSLEX - Environment and Alternative Energy 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 56,950 -3.06 5,226 1.95
2025-07-24 NP FAVAX - Fidelity Advisor Equity 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 21,561 -4.98 1,978 -0.05
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 2,884 -10.46 265 -6.05
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 872 0.00 80 5.26
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 4,889 8.12 433 8.79
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 51,649 -0.12 4,575 0.33
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 378 8.00 34 6.25
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,847 1.21 169 1.20
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 87,200 0.36 8,001 5.54
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 23,563 -23.14 2,150 -23.39
2025-07-23 NP CFMCX - Column Mid Cap Fund 20,113 -19.12 1,846 -14.94
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,561 60.60 138 62.35
2025-07-24 NP FSTCX - Telecommunications 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 18,100 29.29 1,661 35.95
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2,500 0.00 218 0.93
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,207 -3.59 111 0.92
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 117 11
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 176,352 -28.80 16,182 -25.12
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 851,317 -15.24 77,674 -15.48
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 4,495 0.00 410 -0.24
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 1,736,237 -2.20 159,317 2.86
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 274,039 0.00 25,146 5.17
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 16,746 -41.99 1,528 -42.18
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 268 -0.37
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 27,930 0.00 2,548 -0.27
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 59,643 7.70 5,473 13.27
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 48,533 2,083.22 4,428 2,267.91
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -18,250 -10.69 -1,675 -6.06
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 14,996 25.28 1,368 24.93
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 742 0.00 68 0.00
2025-06-30 NP VWNDX - Vanguard Windsor 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 1,630,266 0.00 144,409 0.44
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 833,890 1.39 73,866 1.84
2025-07-29 NP STPIX - Technology & Communications Portfolio Class I 17,805 0.00 1,634 5.15
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 3,557 1.22 315 1.94
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 367,392 9.40 33,712 15.05
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 208 0.00 19 -5.26
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 364,122 0.00 33,412 5.17
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217,950 0.00 19,886 -0.29
2025-08-26 NP PVCMX - Palm Valley Capital Fund Investor Class 68,532 -3.06 6,253 -3.34
2025-06-30 NP BOGSX - Black Oak Emerging Technology Fund 20,298 0.00 1,798 0.39
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,270 -57.61 116 -58.03
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 37,772 29.53 3,446 29.16
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -4,107 -3.46 -364 -3.20
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 68,648 1.48 6,081 1.93
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 964 -10.16 85 -9.57
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 16,500 0.00 1,505 -0.27
2025-05-27 NP GVEYX - VALUE EQUITY FUND Institutional 33,120 1,156.93 3,030 2,004.17
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,300 0.00 210 -0.48
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 61,294 461.25 5,592 459.76
2025-08-28 NP STFBX - State Farm Balanced Fund 27,000 20.54 2,463 20.20
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 656,399 0.00 58,144 0.44
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 13,500 0.00 1,232 -0.32
2025-08-25 NP ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 24,436 0.00 2,230 -0.27
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 48,160 0.00 4,266 0.45
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7,230 14.71 660 14.41
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 14,779 0.00 1,348 -0.30
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 671 -10.05 61 -10.29
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 404 -43.34 37 -35.71
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 506 0.00 46 0.00
2025-06-27 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 1,582 -13.12 140 -12.50
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 190,436 -0.21 17,375 -0.49
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 181 0.00 17 0.00
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 26,626 5.55 2,359 6.03
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 42,595 0.00 3,886 -0.28
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 50,510 0.00 4,474 0.45
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 14,063 0.00 1,283 -0.23
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 64,791 36.69 5,912 36.29
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 18,445 15.35 1,634 15.82
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 38 0.00 3 0.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 111,518 0.00 9,878 0.45
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 125,885 -4.53 11,486 -4.80
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 90,733 0.00 8,278 -0.29
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 551 0.00 50 0.00
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 3,891 0.00 357 5.31
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 43,339 28.56 3,954 28.21
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 79,500 -22.59 7,042 -22.25
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 2,400 0.00 219 -0.46
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 18,200 0.00 1,670 5.23
2025-06-26 NP USMIX - Extended Market Index Fund 13,436 -3.95 1,190 -3.49
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 8,800 0.00 780 0.39
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 44,000 12.82 4,015 12.50
2025-08-27 NP VEIPX - Vanguard Equity 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 1,320,091 0.00 120,445 -0.28
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 5,751 -80.47 509 -78.43
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 450 -54.36 41 -54.44
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 48,164 6.38 4,266 6.86
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 8,000 0.00 709 0.43
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 496 3.33 44 2.38
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 767 35.27 70 35.29
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 62,562 0.00 5,708 -0.28
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 37,656 1.36 3,336 1.80
2025-07-28 NP VVMCX - Mid Cap Value Fund 32,620 -57.96 2,993 -50.61
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 55,745 -4.90 5,086 -5.17
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 90,500 0.00 8,016 0.44
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 731 -39.03 67 -39.45
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 13,900 -59.71 1,272 -56.72
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,761 9.69 245 10.41
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 844 0.00 77 5.48
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 1,228,412 -7.14 108,813 -6.73
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