281 Reksa Dana Terbaik dengan OC / Owens Corning (NYSE)

Owens Corning
US ˙ NYSE ˙ US6907421019

281 Reksa Dana Terbaik dengan OC / Owens Corning

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di OC / Owens Corning. 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
(%)
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 306 2.34 42 0.00
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 354 18.00 49 14.29
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 299 -72.34 43 -78.39
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 13,131 5.75 1,759 -8.05
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 25,745 -18.90 3,540 -21.91
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3,182 185.13 426 185.91
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 70,404 0.00 10,237 -21.21
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 28,993 -0.02 4,216 -21.23
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,944 -72.29 283 -78.21
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 2,933 0.00 426 -21.26
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,234 -6.30 170 -10.11
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 31 6.90 5 -20.00
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional -18 -15.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 3,975 -50.27 547 -52.15
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 43,262 -0.41 5,949 -4.09
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,531 -33.61 623 -36.04
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 18,371 0.00 2,624 -16.14
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 6,607 -4.08 885 -16.59
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,417 -50.00 218 -62.54
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 133,509 -1.59 19,414 -22.46
2025-07-28 NP VMIDX - Mid Cap Index Fund 77,290 -4.34 10,353 -16.82
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4,882 -5.13 671 -8.58
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,019 0.00 157 -25.36
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 9,307 -16.24 1,329 -29.76
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,173 -80.10 161 -80.86
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 6,258 -18.46 861 -21.53
2025-06-26 NP USISX - Income Stock Fund Shares 59,995 82.94 8,724 44.13
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,775 110.07 881 119.70
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 12,284 0.00 1,689 -3.71
2025-06-25 NP MNDFX - Disciplined Value Series Class I 1,085 -15.50 158 -33.47
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 24,281 -10.98 3,339 -14.27
2025-06-26 NP USMIX - Extended Market Index Fund 10,211 -2.43 1,485 -23.15
2025-07-30 NP ALSMX - Archer Multi Cap Fund 660 0.00 88 -12.87
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 259 36
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 28 4
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 56,556 -5.03 7,778 -8.55
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 19 171.43 3
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,760 0.00 242 -3.59
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 467,762 0.29 62,657 -12.79
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 256 0.00 37 -21.28
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3,628 0.00 499 -3.86
2025-07-23 NP CFMCX - Column Mid Cap Fund 2,617 0.00 351 -13.15
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 2,730 1.94 397 -19.84
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 128 12.28 19 -14.29
2025-08-27 NP CFIMX - Clipper Funds Trust 78,250 -1.39 10,761 -5.05
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,458 -20.98 503 -37.79
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 0 -100.00 0 -100.00
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 4,736 0.00 634 -13.03
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 59,266 -0.14 8,150 -3.85
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 89,175 -6.96 11,945 -19.10
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 5,116 1.03 704 -2.77
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,504 51.31 219 19.13
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 670 34.00 97 5.43
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 42,776 -4.14 5,883 -7.70
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 10,400 0.00 1,430 -3.70
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 17,147 -4.12 2,297 -16.63
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 5,274 36.07 706 18.26
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5,745 -28.70 790 2.46
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 242,893 22.49 32,536 6.51
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,886 -0.39 1,910 -4.07
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 7,800 0.00 1,045 -13.07
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 21 -63.16 3 -75.00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 252 -9.68 35 -12.82
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4,837 -21.74 648 -32.04
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 125 287.50
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 14,186 15.04 2,063 -9.36
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 1,753 -11.46 270 -33.66
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 166 -72.33 24 -78.18
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,598 -2.18 770 -5.88
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 445 0.00 60 -13.24
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 19,700 0.00 2,709 -3.70
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 18,100 0.00 2,632 -21.23
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 824 0.00 120 -21.71
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 15,463 -6.31 2,248 -26.17
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 7,936 -32.77 1,154 -47.06
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 272 7.51 39 -11.63
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 22,367 0.00 3,076 -3.73
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,164 948.65 160 788.89
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 55,694 0.82 8,098 -20.56
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 51,600 -12.69 6,912 -24.08
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,524 5.54 235 -20.95
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 4,885 -2.46 672 -6.15
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 2,830 -0.46 379 -13.27
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 80 14.29 12 -8.33
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 25,557 1.92 3,716 -19.69
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 4,027 -95.47 539 -96.06
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 32,962 1.65 4,793 -19.90
2025-05-29 NP BEQGX - Equity 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 13,674 0.00 1,953 -16.15
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 25,000 0.00 3,438 -3.70
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 17,565 0.00 2,416 -3.71
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 95,287 -4.89 13,856 -8.73
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 24,808 0.00 3,412 -3.73
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 393 -10.27 54 -12.90
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 26,880 3,697
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 928 -0.54 128 -4.51
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 2,600 0.00 378 -21.09
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,900 0.00 388 -13.00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 38,747 -9.10 5,328 -12.47
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 4,196 27.65 577 23.03
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 13,609 -14.46 1,823 -25.63
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 33,398 -17.95 5,145 -38.54
2025-04-25 NP VGLSX - Global Strategy Fund 690 -51.24 106 -63.45
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 566,541 0.00 82,381 -21.21
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 3,135 90.58 456 50.17
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 170 17.24 25 -7.69
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 35,710 -1.47 5,193 -22.37
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 99 6.45 14 -17.65
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 11,148 29.19 1,493 12.34
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 181 9.70 26 -13.33
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 17,796 0.00 2,447 -3.70
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 4,000 0.00 582 -21.27
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 13,500 0.00 1,963 -21.20
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 155 3.33 23 -18.52
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 2
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 1,313,098 -0.47 180,577 -4.17
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 7,054 -7.18 945 -19.32
2025-03-27 NP CFIPX - QS Global Equity Fund Class A 14,600 0.00 2,694 4.38
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 20,024 -5.55 2,754 -9.05
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 166,589 0.00 24,224 -21.21
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 963 -62.66 132 -46.56
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 327 19.34 44 2.38
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 692 -12.63 95 -15.93
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,050 0.00 144 -3.36
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 306 -73.18 41 -77.14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 376 9.62 55 -14.29
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,600 -84.55 229 -87.07
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 13,326 -0.12 1,833 -3.83
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 91 -43.83 13 -47.83
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 40,953 0.00 5,955 -21.21
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,507 -7.26 219 -26.76
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,119 9.96 308 -13.24
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 13,665 41.46 1,879 36.26
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,544 -2.34 207 -15.23
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3,073 -1.54 412 -14.37
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 379 13.47 55 -9.84
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 2,443 2.52 355 -19.13
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 171,211 0.00 24,896 -21.21
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,130 -10.88 151 -22.56
2025-06-26 NP UVALX - Value Fund Shares 32,891 12.04 4,783 -11.72
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 3,595 0.00 482 -13.02
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 10,132 0.00 1,473 -21.19
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 89 43.55 12 50.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 898 -10.02 131 -29.35
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,500 0.00 619 -3.74
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 253,800 34,903
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2,090 -13.67 304 -32.06
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 117,723 -2.45 16,189 -6.06
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 467 0.00 64 -3.03
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 15 0.00 2 0.00
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 304 47.57 44 15.79
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 27,553 -2.11 4,006 -22.87
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 25,525 -0.69 3,712 -21.76
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 73,100 0.80 9,792 -12.35
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 679 -26.99 99 -42.69
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,939 0.00 394 -13.05
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 167 23
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,779 730.55 520 592.00
2025-08-26 NP TLSTX - Stock Index Fund 1,236 0.00 170 -3.98
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 9 -10.00 1 0.00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 30 -9.09 4 -33.33
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,640 0.00 6,491 -21.21
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 20,500 0.00 2,819 -3.69
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 27,621 0.00 3,798 -3.70
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 15,493 -8.01 2,253 -27.54
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 3,827 10.16 556 -13.26
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 3,300 0.00 480 -21.35
2025-07-28 NP VCGAX - Growth & Income Fund 4,911 0.00 658 -13.10
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 2,727,230 1.29 375,049 -2.47
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 667 0.00 89 -12.75
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 0 -100.00 0 -100.00
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 220,000 2.33 30,254 -1.47
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 12,122 -19.24 1,667 -22.21
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 19,579 9.22 2,623 -5.03
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 15,435 0.00 2,244 -21.21
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 107,280 0.00 14,753 -3.71
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 25,243 28.56 3,471 23.79
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 494 -0.40 68 -4.29
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,533 -8.48 607 -20.34
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 157 15.44 23 -12.00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 18,671 0.00 2,501 -13.07
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 159,123 0.57 21,315 -12.55
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 290,667 6.81 42,266 -15.84
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 0 -100.00 0 -100.00
2025-07-25 NP USBSX - Cornerstone Moderate Fund 6,293 0.00 843 -13.11
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 7,590 29.52 1,044 24.76
2025-09-08 NP ACSMX - Advisors Capital Small/Mid Cap Fund 31,500 0.00 4,392 1.41
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 22,803 0.00 3,054 -13.04
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 18 0.00 2 0.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,032 -72.27 150 -78.13
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 70,500 39.88 10,251 10.21
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 2,100 -63.79 305 -71.50
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 19,794 -15.48 2,878 -33.40
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 22,375 15.57 3,077 11.32
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 5,609 -0.18 771 -3.87
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 25,986 1,397.75 3,574 1,346.56
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 8,215 7.04 1,130 3.01
2025-08-15 NP MBOVX - M Large Cap Value Fund 1,800 0.00 248 -3.89
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 95,502 -1.59 12,792 -14.42
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,427 -2.10 884 -5.76
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 2,691 -7.40 370 -10.84
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1,349 77.73 181 55.17
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,388 -72.28 202 -78.25
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 63,436 -1.52 8,724 -5.18
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 37,458 7.67 5,447 -15.17
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 9,015 -1.89 1,311 -22.71
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14,060 7.66 1,883 -6.36
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 62,713 21.44 9,119 -4.31
2025-06-26 NP DRFAX - Davis Research Fund Class A 2,610 0.00 380 -21.21
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3,998 9.71 581 -13.54
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 9,651 68.61 1,293 46.65
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 315 24.02 46 -2.17
2025-07-29 NP GIMFX - GMO Implementation Fund 2,866 137.06 384 105.91
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,526 0.00 210 -3.69
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 4,641 0.52 638 -3.19
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 203 -72.27 29 -77.42
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 85,241 -0.26 11,722 -3.96
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,519 -6.74 366 -26.51
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1,727 6.87 251 -15.77
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 123,910 9.58 16,598 -4.71
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 12,156 4.88 1,628 -8.80
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 41,555 -3.50 6,043 -23.96
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 99,539 0.00 13,689 -3.71
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 5,725 -1.29 832 -22.24
2025-06-26 NP USGRX - Growth & Income Fund Shares 23,733 87.87 3,451 48.05
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 15,613 0.00 2,405 -25.08
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 8,893 -2.97 1,191 -15.59
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 23,900 177.91 3,287 167.59
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,550 -33.23 351 -35.78
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 34,867 -5.71 5,070 -25.70
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 45,900 7.80 6,148 -6.27
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6,933 1.29 953 -2.46
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 37,600 0.00 5,171 -3.72
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 181,640 -3.03 24,979 -6.63
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,547 0.00 213 -3.64
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 27,760 -59.65 3,818 -26.77
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 840,512 127.76 115,587 119.31
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 2,081,980 -2.45 286,314 -6.07
2025-06-26 NP USCGX - Capital Growth Fund 16,441 0.00 2,391 -21.23
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 3,500 0.00 481 -3.61
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 84,885 91.24 11,673 84.15
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 15,655 2,153
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 1,329,544 -3.88 182,839 -7.45
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 9,257 9.82 1,346 -13.44
2025-03-31 NP DAACX - Diversified Equity Fund 480 0.00 89 4.76
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,485 -1.46 9,575 -14.31
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 5,425 0.00 1,001 4.38
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 21,970 127.43 3,138 90.70
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 381,146 0.00 52,415 -3.71
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6,067 7.42 834 3.47
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 33,265 -3.06 4,575 -6.65
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 2,234 0.00 325 -21.36
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,913 7.84 676 3.85
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4,936 187.31 679 176.73
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 130 0.00 18 -5.56
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 1,071 -7.19 147 -10.37
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 10,445 -46.06 1,519 -57.51
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 44,613 0.00 6,487 -21.21
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 5,518 0.00 739 -12.96
2025-05-30 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 0 -100.00 0 -100.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 45 0.00 6 0.00
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 9,980 24.75 1,451 -1.69
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 57,210 0.00 8,319 -21.22
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 287 39
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 51,253 -18.98 7,320 -32.07
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 51,318 -2.03 7,057 -5.66
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,265 -76.01 11,038 -76.90
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 15,000 25.00 2,009 8.71
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 1,250 38.43 182 9.04
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 5,105 0.00 702 -3.70
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,409 0.93 194 -3.02
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 2,381 213.29 346 147.14
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 202 -31.99 28 -35.71
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 570 0.00 105 5.00
2025-03-27 NP RGEAX - Global Equity Fund Class A 1,910 0.00 352 4.45
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,221 -7.71 164 -19.70
2025-08-26 NP TRVLX - T. Rowe Price Value 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 918,233 -0.53 126,275 -4.22
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 39,263 1.27 5,709 -20.21
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,000 0.00 275 -3.51
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 25,820 -22.61 3,459 -32.71
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 19,637 0.00 2,700 -3.71
Other Listings
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