314 Dana Amanah Tekemuka dengan ED / Consolidated Edison, Inc. (WBAG)

Consolidated Edison, Inc.
AT ˙ WBAG ˙ US2091151041
€86.16 ↑0.78 (0.91%)
2025-07-10
HARGA SAHAM
314 Dana Amanah Terkemuka dengan AT:ED / Consolidated Edison, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AT:ED / Consolidated Edison, 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
(%)
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5,269 0.21 529 -9.12
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 2,135 0.00 214 -9.32
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 14,616 -46.17 1,467 -51.17
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 27,112 -1.16 2,833 1.72
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 29,443 6.06 2,955 -3.78
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 239,934 2.34 24,077 -7.14
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398,811 -13.72 44,966 3.77
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 84 9
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 19,908 0.00 1,998 -9.27
2025-03-28 NP USGRX - Growth & Income Fund Shares 17,547 130.40 1,645 112.40
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 3,479 349
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 691 -9.44 78 8.45
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 180 -5.76 18 -14.29
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 72,114 16.25 7,237 5.48
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 308 31
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 19,903 -44.29 1,997 -49.44
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 8,728 -9.34 876 -17.76
2025-07-25 NP AIWEX - World Energy Fund Institutional 289 0.00 30 3.45
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 298 0.00 30 -9.37
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 4,333 -23.43 453 -21.25
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7,079 0.00 710 -9.21
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 957 -26.21 100 -24.43
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 124 -82.56 12 -84.62
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 6,637 -18.05 666 -25.59
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 2,573 0.00 290 20.33
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,448 -64.02 246 -60.29
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 526 -52.14 53 -57.02
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 12 0.00 1 0.00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 849 59.59 89 62.96
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 130,440 -19.02 13,090 -26.52
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,240 124
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 2,413 4.55 267 29.76
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -307 -31
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,497 -7.02 169 12.00
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 497,225 8.48 51,955 11.66
2025-03-28 NP USISX - Income Stock Fund Shares 75,823 -42.63 7,108 -40.84
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,824 -18.43 191 -15.18
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 34,449 -0.72 3,600 2.19
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 27,480 4.30 2,758 -5.36
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 2,246 -2.48 253 17.67
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 756 -23.87 85 608.33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10,038 1.39 1,007 -7.95
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 186,315 8.98 19,468 12.17
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 323 -94.66 36 -93.64
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 15,317 9.42 1,727 31.55
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 9,728 2.48 976 -6.96
2025-08-26 NP NOIEX - Northern Income Equity Fund 9,260 -5.59 929 -14.30
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,664 0.00 167 -9.78
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 200,815 0.00 22,642 20.28
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3,385 0.00 354 2.92
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 12,316 13.87 1,287 17.12
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 400 -20.00 42 -18.00
2025-05-28 NP TLCHX - Social Choice Equity Fund 268 -95.59 30 -94.65
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 18,523 1.83 1,859 -7.61
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 821 0.00 93 21.05
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 20 0.00 2 0.00
2025-08-29 NP GATEX - Gateway Fund Class A Shares 180,721 -12.31 18,135 -20.43
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 36,520 347.06 3,423 343.97
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 58,284 48.76 5,849 35.00
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 8,882 0.87 1,001 21.33
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 7,951,196 4.59 797,903 -5.09
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 42,290 7.84 4,419 10.98
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 133,006 0.00 13,347 -9.26
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3,297 0.00 372 20.06
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 58,622 24.83 6,610 50.14
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 551 82.45 62 121.43
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 531 0.38 53 -8.62
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 164 5.81 18 28.57
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 151,531 8.47 17,085 30.47
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 34,328 -1.70 3,870 18.24
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 7,301 -0.68 733 -9.85
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1,480 0.00 155 2.67
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 28,294 -2.41 2,956 0.44
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 425 -63.55 43 -67.19
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 9,125 2.29 916 -7.20
2025-04-25 NP FBKFX - Fidelity Balanced 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 7,154 726
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,268 0.00 237 2.61
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -529 -53
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 172 0.00 19 18.75
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,330 0.00 234 -9.34
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 303,081 5.37 34,172 26.74
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 11,131 2.93 1,255 23.89
2025-08-28 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 33,223 -37.73 3,334 -43.51
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,752 3.45 577 -6.03
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 191 0.00 22 23.53
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 181 9.04 20 33.33
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 107 0.00 12 20.00
2025-03-31 NP DAACX - Diversified Equity Fund 1,900 0.00 178 -7.77
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 48,829 0.00 4,900 -9.26
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 3,354 -18.57 337 -26.15
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0 -100.00
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 27,195 0.00 2,729 -9.25
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 1,000 0.00 100 -9.09
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 198 18.56 19 12.50
2025-03-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 19,133 -95.79 1,794 -96.12
2025-08-27 NP RYUIX - Utilities Fund Investor Class 6,302 49.48 632 35.62
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 9,039 0.00 1,019 20.31
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 438 49
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 15,463 -1.67 1,552 -10.81
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 39,137 21.13 4,413 45.71
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,067 0.00 308 -9.44
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 18,564 13.88 1,863 3.33
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 38,865 -8.29 4,382 10.32
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 17,131 -1.19 1,719 -10.33
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,496 -7.71 156 -4.88
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 2,273,819 0.43 228,178 -8.87
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 112,851 11,792
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 10,256 -10.89 1,156 7.24
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 4,473 0.00 504 20.29
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 971 0.00 97 -9.35
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 1,339 0.00 134 -9.46
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 420,492 1.73 42,196 -7.69
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 174 0.00 17 -10.53
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -26,041 -26.03 -2,936 -11.03
2025-08-26 NP NOSIX - Northern Stock Index Fund 107,028 1.83 10,740 -7.60
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 7,600 0.00 857 20.22
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 2,316 2.52 232 -6.83
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 230 6.98 23 0.00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,817 1.74 182 -7.61
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -25,900 -2,599
2025-06-26 NP FNSTX - Fidelity Infrastructure 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 14,123 1,592
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 10,372 0.00 1,084 2.95
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 928 -2.62 93 -11.43
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1,530 -0.71 160 1.92
2025-06-23 NP BLPIX - Bull Profund Investor Class 269 -5.94 30 15.38
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 455 -3.40 46 -13.46
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 11,312 32.89 1,135 20.62
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 10,621 0.00 1,066 -9.28
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 4,370,716 0.74 456,696 3.69
2025-08-28 NP STFGX - State Farm Growth Fund 126,200 0.00 12,664 -9.26
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 -13.87 91 -21.55
2025-04-24 NP UTMAX - Target Managed Allocation Fund 4,292 0.00 436 0.93
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 10,850 -3.82 1,223 15.70
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 116,526 4.23 11,693 -5.42
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 76,130 9.17 8,584 31.32
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 6,536 -1.51 656 -10.64
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5,293 8.33 553 11.49
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 235 -62.34 24 -66.67
2025-07-30 NP AFOCX - Archer Focus Fund 2,731 0.00 285 2.89
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -104,182 -284.60 -10,455 -267.51
2025-08-26 NP TLSTX - Stock Index Fund 5,088 0.00 511 -9.25
2025-07-28 NP VSTIX - Stock Index Fund 44,733 -1.53 4,674 1.37
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 5,405 0.00 565 2.92
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,642 0.00 165 -9.39
2025-08-29 NP JAGMX - 500 Index Trust NAV 77,477 7.29 7,775 -2.64
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,912 1,200.68 216 1,553.85
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1,754 0.00 176 -8.81
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 1,628 0.00 163 -9.44
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 158,341 1.37 17,853 21.92
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 10,000 244.83 1,045 255.10
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -72 1.41 -7 0.00
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 3,809 0.00 398 3.11
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 67,462 -58.82 6,770 -62.64
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -35,481 -2,595.15 -3,561 -2,925.40
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,190 -38.53 124 -36.73
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 6,051 3.42 607 -6.18
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,027 -2.75 103 -11.21
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 51,700 -74.15 5,188 -76.54
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 366 51.87 37 38.46
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 112,894 0.00 12,729 20.28
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 219,023 1.50 21,979 -7.90
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 11,761 2.62 1,326 23.46
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 28,800 -4.00 2,890 -12.87
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 6,193 -12.77 647 -10.14
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 145,433 -1.97 16,398 17.90
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 810 0.00 81 -8.99
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8,102 813
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 28,001 -83.10 2,926 -82.61
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 696 71
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 2,206,492 3.26 221,421 -6.31
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 3,191,855 3.10 320,303 -6.44
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 12,128 -16.23 1,217 -23.99
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 120,532 -4.90 12,095 -13.71
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6,561 658
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 103,851 0.43 11,709 20.80
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 468 -59.41 47 -63.78
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,393 -78.02 154 -73.12
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 145,724 0.00 16,430 20.28
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 31,696 48.01 3,505 79.93
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 61,040 2.02 6,882 22.72
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 4,537 10.04 455 16.67
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 29,256 9.43 2,936 -0.71
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 14,436 -60.78 1,449 -64.42
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 53,539 7.37 5,594 10.51
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 135 8.87 15 36.36
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,924 0.00 330 20.07
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 23,757 0.00 2,482 2.94
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 121,063 -58.06 13,650 -49.55
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3,628 -40.13 379 -38.37
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 642,562 0.63 67,141 3.57
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -162 -16
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,439 1.77 144 -7.69
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 47,062 1.92 5,306 22.60
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 508 32.98 57 62.86
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,607,026 4.12 1,164,765 -5.52
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 8,387 745.46 786 745.16
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,880 12.85 301 15.83
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 18,961 11.81 2,138 34.49
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,167 5.52 117 -4.10
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 183,438 2.93 18,408 -6.60
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 70,850 3.98 7,110 -5.65
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 3,465 24.02 352 24.91
2025-05-27 NP FFNJX - Utilities Portfolio Initial Class 55,600 15.47 6,149 22.62
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,166,080 6.72 131,476 28.37
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 733 -1.48 81 22.73
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,983 2.11 199 -7.48
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 241,134 38.73 24,198 25.88
2025-04-25 NP FSUTX - Utilities 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 385,600 477.84 39,146 483.22
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 124,009 -18.10 12,958 -15.70
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -476 -48
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 17,198 -10.13 1,612 -17.12
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 87,557 1,252.23 8,786 1,127.09
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 75 200.00 8 250.00
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,800 156.67 3,473 208.90
2025-08-29 NP JAGWX - Mid Value Trust NAV 50,000 18.48 5,018 63.79
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 87,598 -1.11 9,877 18.94
2025-06-26 NP UVALX - Value Fund Shares 46,919 0.00 5,290 20.28
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 22,500 -14.12 2,351 -11.58
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 58,005 0.00 5,821 -9.26
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 18,557 3.53 1,862 -6.05
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,099 2.64 211 -7.08
2025-08-25 NP ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class 11,100 0.00 1,114 -9.29
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 63,386 7.30 6,361 -2.65
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 32 0.00 4 50.00
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -85,114 -10.29 -8,541 -18.60
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 149,351 2.89 14,987 -6.64
2025-07-28 NP VCGAX - Growth & Income Fund 2,525 0.00 264 2.73
2025-06-26 NP FIUIX - Fidelity Telecom and Utilities 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 264,700 129.18 29,845 175.67
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 10,227,378 6.25 1,026,317 -3.59
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 2,400 271
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,713 0.00 179 2.89
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 21,183 -1.65 2,213 1.24
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 9,101 15.26 951 18.60
2025-07-23 NP CFMCX - Column Mid Cap Fund 5,168 0.00 540 3.05
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2,051 231
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,500 -6.67 395 12.25
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,385 -10.88 145 -8.28
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 32,131 4.71 3,623 25.94
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 135,752 33.41 13,623 21.06
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 125,590 2.54 14,160 23.33
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 5,575 12.06 559 1.64
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,019 16.10 203 5.21
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 16,517 3.90 1,862 24.97
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 28,186 -43.86 2,828 -49.06
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 12,158 12.81 1,270 17.16
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 8,802 5.04 992 26.37
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 8,500 10.32 958 32.69
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap 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 1,287,243 36.88 129,175 89.23
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 34,610 0.00 3,473 -9.25
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,986 -73.54 400 -63.49
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4,409 -17.30 442 -24.96
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 9,928 996
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 48 5
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 28,656 -6.75 2,994 -4.01
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 15,021 231.74 1,525 232.03
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 10,829 -30.08 1,087 -36.57
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 57,612 16.43 6,496 40.04
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -839 37.32 -84 55.56
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 86 3.61 10 28.57
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 89,657 0.00 10,109 20.28
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 6,386 0.00 667 2.93
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 150 82.93 15 66.67
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 109,381 1.13 12,333 21.63
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,938 -5.09 203 -2.42
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 16 -15.79 2 0.00
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 2,767 -52.05 281 -51.72
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4,749 13.50 477 3.03
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 30 -16.67 3 0.00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 906 2.37 91 -7.22
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 164,899 -0.47 18,592 19.72
2025-08-28 NP BULIX - Utilities 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 31,082 -72.25 3,119 -74.82
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 16,959 130.01 1,772 136.90
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 768,856 0.69 86,689 21.11
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 136,436 -3.40 15,383 16.19
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 79,008 4.33 7,928 -5.33
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,012 0.00 19,056 20.28
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,130 0.00 113 -8.87
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 14,924 -3.72 1,498 -12.66
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,230 -3.23 123 -12.14
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 81,616 122.33 8,286 124.40
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,516 10.82 171 32.81
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 292,700 -7.20 29,372 -15.79
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 21,479 -2.02 2,155 -11.10
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 2,053 0.00 206 -9.25
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4,093 -0.17 411 -9.49
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -197,321 -22,248
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 49,941 0.00 5,012 -9.25
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,968 -6.20 206 -3.30
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -54,456 -540.30 -5,465 -499.71
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,870 -10.83 436 7.39
2025-07-29 NP VUIAX - Vanguard Utilities 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 2,193,731 -0.64 229,223 2.27
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 5,000 0.00 502 -9.24
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 5,159 171.96 484 162.50
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 13,233 0.00 1,492 20.32
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 54,284 0.00 5,447 -9.26
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 800 -11.11 75 -18.68
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 118,308 2.40 13,339 23.17
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 12,288 43.90 1,385 73.13
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 10,707 0.75 1,207 21.18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 25,440 1.36 2,553 -8.04
2025-05-28 NP FGIAX - Nuveen Global Infrastructure 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 31,676 160.73 3,503 217.01
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,965 -16.60 599 -24.30
2025-04-25 NP FBALX - Fidelity Balanced 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 190,900 19,380
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 85,599 1.53 9,651 22.12
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 1,210 126
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,001 0.00 105 2.97
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 582,033 -6.22 60,817 -3.48
2025-08-28 NP STFBX - State Farm Balanced Fund 18,300 -11.17 1,836 -19.40
2025-06-26 NP FUGAX - Fidelity Advisor Utilities 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 449,915 251.42 50,728 322.69
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3,038 0.00 317 2.92
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 84,673 -1.11 9,547 18.94
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -13,500 -0.00 -1,411 2.92
Other Listings
IT:1ED €84.20
GB:0I35 USD97.87
US:ED USD98.05
DE:EDC €83.62
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