210 Dana Amanah Tekemuka dengan ALCA / Alcoa Corporation (WBAG)

Alcoa Corporation
AT ˙ WBAG ˙ US0138721065
€27.24 ↑1.23 (4.71%)
2025-07-10
HARGA SAHAM
210 Dana Amanah Terkemuka dengan AT:ALCA / Alcoa Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AT:ALCA / Alcoa Corporation. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
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 83,754 2.58 2,054 -28.75
2025-07-30 NP AUERX - Auer Growth Fund 17,000 455
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 7,927 3.14 194 -28.41
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,268 0.00 56 -31.25
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,329 4.00 216 0.93
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 220,154 0.80 5,894 -18.85
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 105 -33.54 3 -40.00
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 295,970 139.32 8,734 131.61
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -95,875 -2,829
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 139,447 0.45 4,115 -2.81
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 108 -15.62 3 -50.00
2025-08-22 NP VSFAX - Federated Clover Small 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 51,505 34.30 1,520 29.94
2025-07-29 NP VMIAX - Vanguard Materials 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 539,857 -4.53 14,452 -23.14
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 6,334,818 -1.94 186,940 -5.12
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 4,007 245.13 118 237.14
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 8,598 0.39 230 -19.01
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 3,569 114.48 105 110.00
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 369,462 8.02 9,890 -13.03
2025-07-23 NP CFMCX - Column Mid Cap Fund 4,645 0.00 124 -19.48
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 22,202 549.18 677 483.62
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 216,587 36.45 6,391 32.02
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 19,360 -24.51 475 -47.62
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 8,413 -71.49 280 -79.62
2025-08-26 NP TLSTX - Stock Index Fund 3,744 0.00 110 -3.51
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 37,294 -423.51 1,101 -413.39
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 3,800 -86.42 116 -89.34
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,616 91.53 107 85.96
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 126,124 3.86 3,094 -27.89
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -5,496 -0.00 -162 -2.99
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,075 10.94 272 -23.01
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -721 -21
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 611,995 0.00 18,060 -3.25
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5,767 4.34 141 -27.69
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 14,865 16.43 365 -19.11
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,931 0.00 116 -2.52
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 18,486 -532.83 546 -519.23
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 858,519 -17.15 21,059 -42.46
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 23,981 170.00 708 161.85
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,600 15.56 64 -20.25
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 215,932 0.00 5,297 -30.55
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 172,037 -4.07 5,077 -7.19
2025-06-26 NP USMIX - Extended Market Index Fund 30,965 -1.99 760 -31.93
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 169,171 0.00 4,150 -30.56
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 7,960 0.00 235 -3.31
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 4,848 -30.84 148 -44.32
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 221,555 0.00 5,435 -30.56
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 19,010 -1.37 509 -20.62
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 37,212 -1.51 913 -31.63
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 69,486 25.85 2,051 21.73
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 7,286 -5.62 179 -34.56
2025-07-23 NP CFSLX - Column Small Cap Fund 15,539 8.13 416 -13.00
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 136,331 1.11 3,344 -29.78
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1,098 16.68 32 14.29
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 13,291 -2.18 326 -31.94
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 108,457 9.01 2,660 -24.30
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 49 1
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,274 1.83 2,901 -29.28
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2,072 47.05 51 2.04
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 50,866 0.00 1,551 -19.26
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 767 -8.80 23 -12.00
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 82,305 -9.26 2,429 -12.22
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 81,226 0.00 2,397 -3.27
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 363,031 0.00 10,713 -3.24
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 187,807 1,577.00 4,607 1,037.28
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -11,013 -0.00 -325 -3.28
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 810 -15.80 20 -42.42
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 49,619 0.00 1,217 -30.54
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 499 -53.19 12 -67.57
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 4,047,103 -3.33 119,430 -6.47
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 24,006 -32.58 643 -45.73
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 117,940 -5.87 3,480 -8.92
2025-07-25 NP USAWX - World Growth Fund Shares 139,262 14.60 3,728 -7.72
2025-05-29 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 46,517 20.30 1,419 -2.88
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,250 -15.94 31 -42.31
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 124,020 -4.90 3,042 -33.96
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 131,288 2.26 3,874 -1.05
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 39,549 62.87 1,315 68.81
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 21,106 6.74 623 3.15
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -115 -26.75
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 26,246 -35.32 703 -47.96
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 71,565 1,061.96 2,183 840.52
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2,049 -26.93 50 -49.49
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,222 46.17 251 15.21
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 552,552 38.07 16,306 33.59
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 343 5.21 8 -27.27
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -70 -2
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 6,070 15.73 214 1.90
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 92,707 -70.57 2,736 -71.53
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -420 -12
2025-06-26 NP TLARX - Transamerica Large Core R 376 9
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 212 6.00 5 -28.57
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 23 0.00 1
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,671 49.28 1,230 44.42
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100.00 0 -100.00
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 18,342 46.20 491 17.75
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 132,749 8.99 3,554 -12.25
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 386 6.34 9 -25.00
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 41,154 16.54 1,010 -19.09
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 76,968 1.99 1,888 -29.16
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 33,253 0.00 816 -30.58
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 359 16.18 9 -20.00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 101,254 -2.02 2,988 -5.17
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,259 0.00 37 -2.63
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,283 -15.70 31 -41.51
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 7,500 0.00 221 -3.07
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 10,874 0.00 267 -30.73
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 128,961 -1.25 3,806 -4.47
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 32 0.00 1 -100.00
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 343 15.88 8 -20.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,284 3.08 126 0.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,955 0.00 146 -3.31
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,532 0.00 45 -2.17
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -650 -19
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 10,350 22.34 305 18.22
2025-07-28 NP VMIDX - Mid Cap Index Fund 234,060 -3.81 6,266 -22.57
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,640 0.27 4,681 -2.98
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4,724 0.00 126 -19.75
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 69 0.00 2 -50.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8,600 0.00 230 -19.30
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,294 0.00 38 -2.56
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,165 -271.07 34 -270.00
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 18,846 -25.91 462 -48.55
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2,726 0.00 80 -3.61
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 6,183 -2.01 152 -31.98
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,869 3.48 439 0.00
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 57,182 -14.61 1,403 -40.72
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 38,276 16.84 1,025 -5.97
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 38,761 40.58 1,182 13.54
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 11,264 0.00 332 -3.21
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 9,164 -2.52 245 -21.47
2025-07-24 NP FSDPX - Materials 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 89,400 0.00 2,393 -19.48
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 1,253 237.74 31 130.77
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 875,451 -4.14 25,835 -7.26
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,930 0.00 57 -3.45
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 45,927 -4.90 1,229 -23.43
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 15,575 10.13 460 6.50
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 109,637 0.00 2,689 -30.55
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 29,106 0.00 859 -3.27
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 61,609 1,818
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 98,171 -8.58 2,408 -36.50
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 178,484 -20.59 6,304 -30.04
2025-04-25 NP CFSSX - Column Small Cap Select Fund 90,802 -49.72 3,019 -63.99
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 182 -63.08 6 -72.22
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 20,700 -20.19 508 -44.65
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 107,549 -1.46 2,638 -31.55
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 201,000 -7.33 5,932 -10.34
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,744,904 163.39 42,802 82.92
2025-04-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 44,998 -49.88 1,496 -64.11
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 316,466 53.67 8,472 23.72
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 629,055 23.49 18,563 19.48
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 69 11.29 2 -50.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 39,800 5.85 1,065 -14.80
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,412,254 0.56 37,806 -19.04
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 46,946 -6.79 1,152 -35.26
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 952 0.00 28 -3.45
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 471 0.00 14 -7.14
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 264 0.00 8 -12.50
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6,420 0.00 189 -3.08
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -26,000 -124.06 -638 -108.70
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 12,072 -57.08 356 -66.48
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 268 16.52 7 -25.00
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 533 -93.78 13 -95.70
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,188 0.00 124 -3.15
2025-05-27 NP PSPFX - Global Resources Fund 5,000 0.00 152 -19.15
2025-04-25 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 89,300 0.00 2,969 -28.39
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,514 0.00 41 -20.00
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 23,369 690
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,002,154 0.65 118,104 -2.61
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 65,685 -10.49 1,611 -37.82
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 38,240 5.93 1,024 -14.75
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2,210 -54.48 73 -67.56
2025-05-29 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 64,517 1.60 1,968 -18.01
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 844,933 8.58 20,726 -24.59
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 6,729 9.88 199 6.45
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,758 51.81 52 45.71
2025-03-31 NP DAACX - Diversified Equity Fund 1,349 0.00 48 -12.96
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,336 0.00 2,069 -30.56
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 8,201 17.49 242 14.15
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2,100 -82.93 -56 -86.27
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 9,734 -12.31 239 -39.29
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 13,939 15.75 492 2.07
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 5,618 0.00 138 -30.81
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 168,431 -37.57 4,970 -39.60
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 739,876 20.07 18,149 -16.61
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7,763 -29.63 229 -31.85
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 88,245 -1.90 2,604 -5.07
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,155 12.14 28 -22.22
2025-07-28 NP VCGAX - Growth & Income Fund 11,149 298
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -236,562 -925.61 -6,981 -899.54
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 12,565 -16.63 308 -42.11
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479,539 0.71 12,837 -18.92
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,341,066 2.10 246,145 -1.21
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 4,206 0.00 113 -19.42
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 949 23.89 23 -14.81
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 42,267 0.67 1,247 -2.58
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 109,677 -2.74 3,237 -5.90
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1,909 56
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -3,946 -667.77 -97 -580.00
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 399,462 141.86 11,788 134.03
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 8,020 0.00 237 -3.28
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 5,302 -24.82 162 -40.81
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 4,819 -2.67 147 -21.93
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 173 14.57 4 -20.00
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 108,441 11.94 2,660 -22.24
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,136 7.17 28 -27.03
2025-05-19 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 50,000 1,525
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 70,034 0.00 2,067 -3.28
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,450 327.12 5,179 146.34
Other Listings
IT:1AA €26.30
MX:AA1
US:AA USD31.83
GB:0HCB
DE:185 €26.66
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