269 Dana Amanah Tekemuka dengan DOW / Dow Inc. (WBAG)

Dow Inc.
AT ˙ WBAG ˙ US2605571031
€26.40 ↑1.10 (4.35%)
2025-07-10
HARGA SAHAM
269 Dana Amanah Terkemuka dengan AT:DOW / Dow Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AT:DOW / Dow Inc.. 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
(%)
2025-06-24 NP SWPPX - Schwab S&P 500 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 1,568,518 2.11 47,981 -20.01
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 536,123 152.89 14,197 91.76
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,492 3.06 66 -22.62
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,834 2.34 49 -22.58
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 792 52.90 21 11.11
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 22,709,175 2.45 601,339 -22.31
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C 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 213 -26.55 7 -45.45
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 424,354 -0.76 11,237 -24.75
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,755 0.00 73 -25.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 16,964 -84.18 519 -90.22
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 56,028 -0.53 1,714 -22.10
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 10,908,988 100.76 333,706 57.27
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 21,864 763
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 39,600 -7.04 1,509 -19.86
2025-05-28 NP ABLOX - Alger Balanced Portfolio Class I-2 2,176 -1.23 76 -14.77
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 2,855 5.51 79 -23.30
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 10,338 -3.21 274 -26.61
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 41 0.00 1 0.00
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1,693,165 -34.68 44,835 -50.46
2025-03-26 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 99,119 -11.98 3,871 -30.40
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 8,024 -95.54 223 -96.76
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 21,289 -5.60 651 -26.02
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,114 31.21 34 3.03
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 50,000 2.04 1,324 -22.62
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 11,909 0.00 315 -24.10
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 4,461 0.00 124 -27.65
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 12,265 -38.62 325 -53.52
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 124,000 2.54 3,793 -19.67
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3,070 -0.00 -81 -24.30
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 7,991 0.00 212 -24.37
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 344 -59.19 9 -68.97
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 17,104 8.89 523 -14.68
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 49,908 -1.60 1,322 -25.41
2025-05-30 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 162,912 0.00 5,689 -12.99
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large 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 210,975 0.89 6,454 -20.98
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1,963 -63.57 52 -72.87
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 107,566 5.44 2,984 -23.26
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -17,963 -0.00 -476 -24.24
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 700,800 -0.72 18,557 -24.72
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 15,463 0.00 429 -27.33
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 17,874 7.49 547 -15.87
2025-05-27 NP MVCAX - MFS Mid Cap Value Fund A 1,391,080 0.00 48,577 -12.98
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 9,000 0.00 275 -21.65
2025-06-26 NP DFUSX - U.s. Large Company Portfolio 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 170,953 -1.80 5,229 -23.08
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -646 -17
2025-06-26 NP HDOGX - Hennessy Total Return Fund Investor Class 4,200 0.00 128 -21.95
2025-06-26 NP PZFVX - Classic Value Fund Class A 733,554 0.00 22,439 -21.67
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 20,931 -31.37 581 -50.09
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 139,503 -1.59 3,694 -25.37
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -170,558 -4,516
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -74,719 -0.00 -1,979 -24.19
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 117,155 16.51 3,584 -8.74
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 33,080 0.00 1,012 -21.69
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 6,470 329.90 179 214.04
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 4,855 0.00 129 -24.26
2025-06-23 NP BLPIX - Bull Profund Investor Class 546 -5.54 17 -27.27
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 1,019 367.43 39 216.67
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 909 -85.93 28 -92.31
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 7,250 0.00 222 -21.91
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 975 0.00 27 -27.03
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2,119 4.90 59 -23.68
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 114,658 44.00 3,036 9.21
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 464,411 -2.36 12,298 -25.96
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 43,641 -4.16 1,156 -27.36
2025-08-27 NP VLACX - Vanguard Large-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 823,519 0.48 21,807 -23.81
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 1,977,806 -3.52 54,864 -29.77
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,266 0.00 91 -27.42
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4,270 5.28 113 -19.86
2025-05-28 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 671,459 -15.27 23,447 -26.27
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 529,170 14,012
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 34,400 0.00 954 -27.18
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 619,413 0.00 18,948 -21.67
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 1,700,299 6.36 52,012 -16.68
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 6,431 0.00 170 -24.11
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 338,810 24.03 8,972 -5.94
2025-08-28 NP SSEYX - State Street Equity 500 Index II 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 231,648 12.32 6,134 -14.83
2025-08-26 NP TLSTX - Stock Index Fund 10,963 0.00 290 -24.08
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 31,855 12.10 974 -12.17
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3,057 10.68 94 -13.08
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 4,069 0.00 124 -21.52
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 321,852 2.12 9,845 -20.00
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 23,103 0.00 641 -27.27
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,806 -6.42 48 -29.85
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,405 -8.94 43 -30.00
2025-05-28 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1,350,723 -17.07 47,167 -27.84
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 1,011,177 9.08 28,050 -20.60
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 11,002 50.67 291 14.57
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 294 0.00 8 -30.00
2025-08-29 NP JAGMX - 500 Index Trust NAV 145,936 0.00 3,864 -24.18
2025-03-27 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 136,464 -0.30 5,329 -21.16
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 177 5
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 22,552 2.58 690 -19.70
2025-03-26 NP ALBAX - Alger Growth & Income Fund Class A 29,627 40.13 1,157 10.83
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 548,793 20.84 16,788 -5.34
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,383 -12.96 42 -32.26
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 1,413 158.32 37 94.74
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 7,050 0.00 216 -21.82
2025-08-27 NP VIVAX - Vanguard 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 6,252,145 1.98 165,557 -22.67
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 12,550 0.00 348 -27.20
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 301,719 0.00 9,230 -21.67
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 37,005 0.00 1,027 -27.23
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,544 -28.84 71 -48.53
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 155,006 0.75 4,105 -23.60
2025-07-28 NP VSTIX - Stock Index Fund 90,873 -1.01 2,521 -27.96
2025-03-27 NP SCJAX - Steward Covered Call Income Fund Class A 14,400 27.43 562 0.90
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,498 -40
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 54,915 -1.14 1,523 -28.02
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -142 -0.00 -4 -25.00
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 8,601 0.00 300 -13.04
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,061 0.00 28 -24.32
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 513 18.75 16 -6.25
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 21,989 -80.27 610 -85.66
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 10,945 14.56 290 -13.21
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2,289 1.91 61 -23.08
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 3,814,708 0.00 116,692 -21.66
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -496 40.51 -13 8.33
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 100 3
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 11,616 2.98 308 -21.88
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 38,700 71.24 1,025 29.78
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,719,229 334.46 98,485 229.46
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 108,160 -3.20 3,309 -24.18
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 63,561 0.00 1,763 -27.21
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 25,176 17.78 698 -14.25
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 89,036 -26.38 2,358 -44.19
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 54,959 -13.94 1,525 -37.36
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 43,035 -1.14 1,194 -28.05
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 269,993 -1.72 10,543 -22.28
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3,350 -5.98 89 -29.03
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -85 -24.11
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 182 152.78 6 150.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 57,797 2.44 1,530 -22.34
2025-07-28 NP VCGAX - Growth & Income Fund 4,258 -34.76 118 -52.42
2025-07-24 NP FXAIX - Fidelity 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 8,878,952 1.26 246,302 -26.29
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 1,307,843 1.34 36,280 -26.23
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 723 0.00 19 -24.00
2025-06-18 NP REAYX - Equity Income Fund Class Y 4,671 -11.50 143 -31.07
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 73,214 554.46 1,939 396.92
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 57,398 6.23 1,520 -19.46
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2,015 -6.02 53 -28.38
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 366 -0.27 10 -25.00
2025-06-27 NP GDIIX - RNC Genter Dividend Income Fund 18,900 0.00 578 -21.68
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 33,546 0.00 1,026 -21.62
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 555 246.88 15 180.00
2025-05-29 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 113,337 59.19 3,958 38.50
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -39,188 35.12 -1,038 2.47
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 33,748 -47.13 1,032 -58.59
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 22,170 35.58 678 6.27
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 378,590 9.02 10,502 -20.64
2025-06-26 NP TBLRX - Transamerica Balanced II R 1,674 -46.33 51 -57.85
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 30,225 8.26 925 -15.23
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,482 17.53 52 2.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 19,807 -2.12 524 -25.78
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,639,778 324.95 156,447 116.06
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 24,170 -19.49 944 -36.37
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -12,859 -0.00 -357 -27.35
2025-08-27 NP VINIX - Vanguard Institutional 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 4,334,739 -0.04 114,784 -24.20
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -54 -84.35
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 2,454,915 10.56 75,096 -13.39
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 11,000,000 46.83 291,280 11.34
2025-08-26 NP NOSIX - Northern Stock Index Fund 212,678 -0.55 5,632 -24.59
2025-08-28 NP WMBLX - WesMark Balanced Fund 18,200 0.00 482 -24.25
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 315,302 11.06 9,645 -13.00
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 192 -5.88 5 -28.57
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -81,152 -0.00 -2,149 -24.18
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 3,786 -69.24 100 -76.69
2025-04-24 NP APLIX - Hedged Income Fund Investor 18,900 0.00 720 -13.77
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 0 -100.00 0 -100.00
2025-05-15 NP WMKGX - WesMark Growth Fund 0 -100.00 0 -100.00
2025-07-24 NP FDFIX - Fidelity Flex 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 86,181 8.23 2,391 -21.23
2025-04-22 NP VVJEX - Voya VACS Series MCV Fund 0 -100.00 0 -100.00
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100.00 0 -100.00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -5,273 -146
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 185,282 -17.80 5,668 -35.62
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 36,637 1.22 970 -23.20
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -873 -23
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,981 -6.48 110 -32.10
2025-05-27 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 0 -100.00 0 -100.00
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1,327 -21.48 37 -43.75
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 21,977 0.00 672 -21.68
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7,529 -3.83 230 -24.59
2025-03-27 NP RGEAX - Global Equity Fund Class A 3,384 0.00 132 -20.96
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 109,402 -60.73 3,347 -69.24
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 200,380 74.87 5,306 32.62
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 2,584 18.10 79 -7.06
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 21,257 -32.47 563 -48.86
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 228,415 -20.77 6,048 -39.92
2025-08-27 NP VMVIX - Vanguard Mid-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 4,454,060 -0.80 117,944 -24.78
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 355,296 4.99 9,856 -23.58
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3,918 -5.59 109 -31.65
2025-06-26 NP HBFBX - Hennessy Balanced Fund Investor Class 5,050 -27.86 154 -43.59
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 241,737 2.88 7,395 -19.41
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -511,001 0.02 -13,531 -24.16
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 4,083 0.00 108 -23.94
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 20,819 -5.42 637 -25.96
2025-04-24 NP UCMCX - Cornerstone Moderately Conservative Fund 5,140 -15.79 196 -27.51
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 141,994 0.00 4,344 -21.66
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,822 -1.74 75 -26.00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 369,604 -8.51 12,907 -20.39
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -417,732 -11,062
2025-08-27 NP VFINX - Vanguard 500 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 20,064,717 2.61 531,314 -22.19
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 94,964 0.00 2,515 -24.19
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 412,268 -5.67 12,611 -26.10
2025-05-29 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 15,100 0.00 527 -12.89
2025-04-22 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 271,142 39.06 10,333 19.87
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3,565 -1.76 94 -25.40
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3,885 1,208.08 119 972.73
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2,427,086 119.82 74,245 72.20
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 12,900 -71.08 342 -80.94
2025-05-29 NP PFPFX - Poplar Forest Partners Fund Class A 215,000 -4.44 7,508 -16.86
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 18,090 11.05 502 -19.19
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 8,609 0.00 228 -24.33
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 29,629 -2.09 785 -25.76
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 21,751 1.27 665 -20.64
2025-06-26 NP FNILX - Fidelity ZERO Large 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 174,114 2.19 5,326 -19.95
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 104,223 0.00 2,760 -24.18
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 30,354 -5.05 804 -28.05
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 149 198.00 4 200.00
2025-08-27 NP VIMSX - Vanguard Mid-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 15,575,655 3.31 412,443 -21.66
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 14,275 0.00 378 -24.10
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 168,968 1.13 5,169 -20.78
2025-03-31 NP DAACX - Diversified Equity Fund 3,739 0.00 146 -20.65
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 28,458 0.00 754 -24.17
2025-05-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 2,062 0.00 72 -12.20
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 48,151 0.00 1,336 -27.25
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 927 -2.83 25 -27.27
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,474 20.33 41 -13.04
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 228,612 0.67 6,054 -23.66
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 173,084 -1.19 5,295 -22.60
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,350 -36
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1 -99.66 0 -100.00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 13,456 0.00 356 -24.09
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 235,130 15.09 6,226 -12.73
2025-05-05 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 43,000 1,502
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 594 -6.75 16 -33.33
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 114,781 0.00 3,511 -21.66
2025-03-26 NP MTRAX - MainStay Income Builder Fund Class A 85,706 -10.58 3,347 -29.29
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 29,203 -6.86 773 -29.34
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 106,487 -0.72 2,954 -27.75
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 228,756 0.00 6,998 -21.66
2025-05-28 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 196,286 -16.08 6,854 -26.98
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 21,391 0.00 593 -27.24
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 52,881 118.59 1,618 71.29
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 1,297,574 0.00 34,360 -24.17
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -7,560 -200
2025-08-27 NP MUHLX - Muhlenkamp Fund Institutional Class Shares 145,773 0.00 3,860 -24.17
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 15,131 -83.05 528 -85.26
2025-04-29 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 29,355 0.00 1,119 -13.80
2025-08-28 NP NCGFX - New Covenant Growth Fund 6,392 0.00 169 -24.22
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 9,217 0.00 244 -23.99
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 17,902 -1.21 474 -25.00
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 203,364 -34.96 5,385 -50.68
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 510,624 22.65 15,620 -3.92
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 53,913 0.73 1,428 -23.61
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 222,244 2,265.81 5,885 1,047.17
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 57,499 -1.71 1,595 -28.44
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 359,045 2.14 9,508 -22.55
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 20,051 152.12 531 91.34
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 10,753 8.80 298 -20.74
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 13,585 0.00 416 -21.70
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 339,022 1.73 10,371 -20.31
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 9,560 13.67 265 -17.19
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 209,824 -45.26 5,556 -58.49
2025-08-29 NP GATEX - Gateway Fund Class A Shares 623,658 82.79 16,514 38.61
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 636,628 -1.02 19,474 -22.47
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 4,136 12.21 110 -14.84
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 21,100 -75.49 559 -83.85
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MX:DOW1
US:DOW USD24.50
IT:1DOW €21.40
GB:0A1S
DE:2OY €20.40
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