343 Dana Amanah Tekemuka dengan HSY / The Hershey Company (WBAG)

The Hershey Company
AT ˙ WBAG ˙ US4278661081
€141.08 ↑2.22 (1.60%)
2025-07-10
HARGA SAHAM
343 Dana Amanah Terkemuka dengan AT:HSY / The Hershey Company

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AT:HSY / The Hershey Company. 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
(%)
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 47,861 0.37 7,943 -2.61
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 26,426 0.00 4,385 -2.97
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,407 -84.38 412 -84.25
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 54,951 8.64 9,187 21.71
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 28,456 4,758
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 4,583 35.11 766 51.38
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 479 1.48 79 -1.25
2025-04-28 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 0 -100.00 0 -100.00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 26,030 2.00 4,352 14.26
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 24,016 0.00 3,985 -2.97
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 423 1,144.12 71 1,066.67
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 84,605 14,145
2025-06-27 NP BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares 20,000 0.00 3,214 -6.98
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 12,017 5.38 1,994 2.26
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,350 -97.88 378 -75.76
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 53,540 -68.21 8,885 -69.15
2025-06-23 NP BLPIX - Bull Profund Investor Class 115 -5.74 19 5.56
2025-07-24 NP FDGRX - Fidelity Growth Company 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 44,092 17.29 7,085 9.13
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 67,455 9.02 10,839 1.43
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,200 0.00 201 11.73
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 4,745 284.21 793 262.10
2025-08-27 NP LKBLX - LK Balanced Fund Institutional Class 3,300 0.00 548 -3.01
2025-03-31 NP DAACX - Diversified Equity Fund 820 0.00 122 -15.86
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 549 -15.80 92 -6.19
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 475 -23.63 76 -28.97
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 18,010 7.30 2,894 -0.14
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 82,747 0.00 12,350 -15.96
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -705 -117
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 36,107 -1.52 6,037 10.31
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,748 -1.47 622 -4.46
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 509 -10.86 82 -17.35
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 32,131 0.00 5,332 -2.97
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 454,144 0.00 75,928 12.02
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 5,520 916
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 865 0.00 145 11.63
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 33 5
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,009 0.00 499 -2.92
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -25,994 -48.48 -4,314 -50.01
2025-06-18 NP RGEAX - Global Equity Fund Class A 1,601 0.00 268 12.18
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,220 35.92 -534 31.85
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 305,725 51,114
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 66,325 11,007
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 70,613 -0.05 11,806 11.97
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 40 207.69 7 200.00
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 22,543 -4.13 3,769 7.38
2025-06-26 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 4,188 34.10 700 50.21
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 861 -6.21 143 -9.55
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 53,967 24.16 8,956 20.46
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 9,079 3.93 1,507 0.80
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 1,371 28.97 229 44.94
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 52,468 0.00 8,772 12.03
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,465 245
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 3,500 0.00 585 12.07
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 10,211 1,906.09 1,641 1,785.06
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,377 -32.80 726 -34.77
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 78,631 0.00 13,049 -2.97
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 58,511 -19.38 9,782 -9.69
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 89,860 -0.22 14,912 -3.19
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 11,800 21.65 1,896 13.19
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 -50.00 0
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 Short -10,842 90.68 -1,799 85.08
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 98,422 -1.94 16,333 -4.85
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1,458 150.09 249 130.56
2025-08-20 NP QGMIX - AQR Global Macro Fund Class I 7,629 68.48 1,266 63.57
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 33 -95.18 5 -95.73
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 11,385 -1.20 1,829 -8.09
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 12,093 -2.42 1,943 -9.21
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 901 5.01 150 2.05
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,750 1.85 627 14.03
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -784 -130
2025-08-27 NP RYSOX - S&P 500 Fund Class A 422 -6.22 70 -7.89
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,802 -2.10 465 -5.11
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 12,934 -3.30 2,146 -6.17
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 32,452 0.49 5,385 -2.50
2025-08-29 NP JAGMX - 500 Index Trust NAV 30,797 0.00 5,111 -2.98
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,957 0.00 314 -6.82
2025-08-28 NP FRNKX - Frank Value Fund INVESTOR CLASS 8,030 1,333
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 658 0.00 106 -7.08
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 90,891 27.33 15,083 23.55
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -1,535 3.51 -247 -3.91
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,455 3.32 407 0.25
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,583 0.59 595 -2.46
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 1,835 -4.48 317 -6.51
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 48,170 0.00 8,054 12.02
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,600 0.00 3,611 12.04
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -8,141 -34.90 -1,351 -36.86
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -125 -21
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 515 -2.65 85 -5.56
2025-08-29 NP DAEIX - Dean Equity Income Fund 9,861 8.35 1,636 5.14
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 707 0.00 117 -2.50
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -100 -74.55 -16 -76.12
2025-07-25 NP DDVAX - Delaware Value Fund Class A 402,204 -22.01 64,630 -27.44
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 21,854 19.76 3,654 34.15
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 491,581 6.99 82,187 19.85
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 55,938 47.83 8,989 37.54
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 8 -70.37 1 -75.00
2025-07-23 NP CFMCX - Column Mid Cap Fund 2,723 156.40 438 138.80
2025-08-26 NP NOSIX - Northern Stock Index Fund 44,177 -1.62 7,331 -4.53
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,248 0.00 384 1.05
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 7,800 0.00 1,253 -6.98
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 466,145 5.32 77,357 2.19
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,950 -47.17 324 -48.81
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 894 12.59 148 9.63
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 379 -7.11 63 -10.14
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 760 0.00 127 12.39
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 25 25.00 4 33.33
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1,500 -0.00 -241 -6.95
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 116,872 -20.24 19,395 -22.61
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4,706 0.00 756 -6.90
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 103,532 128.08 17,181 121.32
2025-06-25 NP MNDFX - Disciplined Value Series Class I 7,815 -9.80 1,307 1.01
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 146,464 24,306
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,416 0.00 401 -3.15
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 2,142,638 -95.56 344,300 -49.30
2025-03-27 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 499 0.00 74 -15.91
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 46 12.20 8 16.67
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -9,691 -16.02 -1,557 -21.88
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 273,804 0.58 43,998 -6.42
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 293 -9.85 49 0.00
2025-08-27 NP HCMAX - Hillman Value Fund 18,600 -14.68 3,087 -17.22
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 7,167 47.74 1,152 37.51
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -295,757 57.08 -49,081 52.41
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -29,515 9.97 -4,898 6.71
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 170,089 -13.83 28,437 -3.47
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 500 0.00 83 -3.53
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,653 4.41 426 -2.74
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,086 0.00 175 -6.95
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 673 0.00 108 -6.90
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 10,145 0.00 1,630 -6.96
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 55 10.00 9 28.57
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 4,000 0.00 669 11.89
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 2,000 334
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 51 8.51 9 14.29
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 28 0.00 5 0.00
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 2,320 385
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 51 8
2025-08-26 NP WSEFX - Walden Equity Fund 5,450 -38.07 904 -39.93
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 46 0.00 8 16.67
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 15,000 -16.67 2,489 -19.14
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 746 -1.97 124 -5.38
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 1,311,067 1.32 217,572 -1.69
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 10,986 31.36 1,837 47.12
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3,829 11.67 615 3.89
2025-08-20 NP MUNDX - Mundoval Fund 4,500 0.00 747 -2.99
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 4,944 -6.27 820 -9.09
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 172,680 -0.19 28,656 -3.16
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1,905 0.00 316 -2.77
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -712 -54.48 -118 -55.81
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 22,550 0.00 3,742 -2.96
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 22,495 6.18 3,615 -1.23
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 18,073 -18.94 3,022 -9.20
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 47,970 34.59 7,708 2.16
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 75 -5.06 12 -7.69
2025-08-20 NP BCIFX - Blue Chip Investor Fund 8,200 0.00 1,361 -3.00
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 168 0.00 28 -3.57
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,295 0.00 381 -3.06
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 2,047 0.00 342 12.13
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1,346 0.00 225 12.50
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 44,286 0.36 7,404 12.44
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 616 -0.81 99 -8.41
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,164 -3.48 359 -6.27
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 826 -5.06 133 -12.00
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 1,182,209 0.00 196,188 -2.97
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,357 4.62 394 17.26
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,942 0.00 488 -2.98
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 212,295 8.69 34,114 1.13
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,255 8.10 362 0.56
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 337,298 58.73 56,393 77.81
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 4,387,223 15.77 733,500 29.68
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 907,603 -0.33 150,617 -3.29
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 34 6
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 17,600 -1.68 2,943 10.15
2025-07-28 NP VCULX - Growth Fund 298 48
2025-06-18 NP REAYX - Equity Income Fund Class Y 561 -19.74 94 -10.58
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -41 -1,466.67 -7
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 213 -57.91 35 -59.30
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 75,230 1.52 12,484 -1.49
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 140,242 0.00 23,447 12.02
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,058 -19.60 177 -10.20
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 539 129.36 90 157.14
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,494 -3.44 912 -6.37
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 149,105 -6.01 24,744 -18.67
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 42,368 0.00 7,031 -2.98
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 194 -3.48 32 -5.88
2025-07-28 NP VSTIX - Stock Index Fund 19,075 -1.55 3,065 -8.40
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 997 582.88 167 492.86
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,210 -17.87 367 -20.43
2025-08-27 NP RYNVX - Nova Fund Investor Class 591 -1.99 98 -4.85
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 142 305.71 24 360.00
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 22,709 0.00 3,797 12.01
2025-08-28 NP TWEIX - Equity Income 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 387,400 -14.27 64,289 -16.81
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 20,687 45.84 3,433 41.51
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 11 0.00 2 0.00
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 7,618 -0.08 1,264 -2.99
2025-07-30 NP AFOCX - Archer Focus Fund 1,003 0.00 161 -6.94
2025-05-28 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 183 -84.74 31 -86.70
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,417 -7.55 567 -10.28
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 815 1,214.52 136 1,411.11
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 5,944 986
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,002 401.00 168 339.47
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 561,139 3.80 93,121 0.72
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -5,250 -0.00 -871 -2.90
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 67,398 -4.90 11,185 -7.72
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,198 15.56 835 7.60
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 4,760,296 1.88 789,971 -1.14
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4,450 -5.48 744 5.84
2025-05-28 NP VIGRX - Vanguard Growth 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 0 -100.00 0 -100.00
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 564 0.89 84 -15.15
2025-06-26 NP SPECX - Alger Spectra Fund Class A 0 -100.00 0 -100.00
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2,531,584 0.00 420,116 -2.97
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 24,233 16.47 4,052 30.47
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4,566 0.73 763 12.87
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 77,167 0.76 12,400 -6.25
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 6,459 9.79 1,080 22.89
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 43,046 2.53 7,197 14.86
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 250 25.00 41 24.24
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,992 0.00 497 -2.94
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 27,211 16.88 4,549 30.94
2025-05-29 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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 578,200 -32.84 98,890 -32.17
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 15,253 15.30 2,531 11.89
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 16,475 -3.77 2,734 -6.63
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 67,521 1.15 11,289 13.31
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 147 0.00 25 14.29
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 280 35.27 47 53.33
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 972 0.00 161 -3.01
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 5,912 53.32 950 42.71
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 230 -88.32 39 -89.37
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -100,466 17.05 -16,672 13.58
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 491,958 7.26 79,053 -0.21
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4,709 0.00 787 12.11
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 10,235 14.14 1,698 10.76
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 36,435 -1.08 6,092 10.81
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 33 0.00 6 25.00
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 500 -66.67 84 -62.78
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7,190 -3.99 1,193 -6.80
2025-03-07 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 -100.00 0 -100.00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 284 -9.27 49 -9.43
2025-04-25 NP ARCHX - Archer Balanced Fund 0 -100.00 0 -100.00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,810 0.00 300 -2.91
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 3,100 -66.24 514 -67.26
2025-06-26 NP TLARX - Transamerica Large Core R 145 -96.93 24 -97.42
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 563 0.00 93 -3.12
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,211 0.00 202 12.22
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 4,067,875 -15.83 680,108 -5.71
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 635 10.05 106 23.26
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 1,000 0.00 166 -3.51
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 20 3
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -940 -157
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 1,732 290
2025-07-24 NP FGKFX - Fidelity Growth Company 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 12,437 16.48 1,999 8.35
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11,899 1.93 1,975 -1.10
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,710 0.00 284 -3.08
2025-08-26 NP TLSTX - Stock Index Fund 2,193 -2.49 364 -5.47
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 19,349 0.00 3,109 -6.94
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 550 -7.72 88 -13.73
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 21,783 12.04 3,615 8.69
2025-04-22 NP CAPAX - Federated Capital Income 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 0 -100.00 0 -100.00
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 326,362 0.00 54,564 12.02
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 5,751 -6.52 954 -9.32
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,449 -2.38 1,734 -5.25
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 131,609 8.00 21,841 4.79
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 122 20.79 20 17.65
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 149 37.96 25 33.33
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 24,093 9.60 3,872 -10.97
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,500 -3.23 251 8.23
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 649 -18.16 109 -8.47
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 229 -51.59 38 -52.50
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 14,917 5.03 2,475 1.89
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 14,000 0.00 2,323 -2.97
2025-06-26 NP USGRX - Growth & Income Fund Shares 2,475 -9.01 414 1.98
2025-08-26 NP WAMFX - Walden Midcap Fund 11,495 1.55 1,908 -1.50
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 3,337 498
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 934,064 97.06 155,008 91.21
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 5,225 0.00 867 -2.91
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 28,589 -1.46 4,267 -17.20
2025-08-20 NP CONWX - Concorde Wealth Management Fund 3,690 0.00 612 -3.01
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -26,405 -0.00 -4,382 -2.99
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 1,863,772 0.72 299,490 -6.29
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 13,000 0.00 2,157 -2.97
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 837 0.00 134 -6.94
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,012 5.79 4,019 -1.57
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 32,399 0.00 5,417 12.02
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 125,473 -8.04 20,978 3.01
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,933 331
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 484 150.78 81 185.71
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,590 -24.93 255 -30.14
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 2,396 -1.88 398 -4.80
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,103 0.00 183 -2.66
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 130,868 0.00 21,880 12.02
2025-07-28 NP QRVLX - FPA Queens Road Value Fund 10,000 0.00 1,607 -7.01
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 2,611 0.00 433 -2.91
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6,859 3,017.73 1,147 2,628.57
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 21,534 -20.26 3,600 -10.67
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 149,318 -3.57 24,964 8.02
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 9,178 -4.43 1,523 -7.25
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -2,614 1.55 -437 13.80
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 9 0.00 2 0.00
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 36,515 1.56 6,105 13.75
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 470 312.28 78 305.26
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 215 -24.30 36 -16.67
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 6,126 1,024
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 2,600 0.00 418 -7.13
2025-04-25 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 34,205 -72.39 5,908 -76.43
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 4,555 0.00 756 -3.08
2025-07-30 NP TARKX - Tarkio Fund 99,625 -11.07 24,499 5.66
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 824 -7.73 132 -14.29
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 391 2.36 65 -1.54
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -431 78.84
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 250 -28.57 43 -29.51
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth 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 16,849 19.46 2,796 15.92
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 31,000 0.00 5,183 12.02
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 3,266,186 2.62 542,024 -0.43
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 199 44.20 33 65.00
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 110,231 0.00 18,430 12.02
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 24,050 8.49 4,021 21.52
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 700 0.00 116 -2.52
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 76,408 0.00 12,775 12.02
2025-05-28 NP VMGIX - Vanguard Mid-Cap Growth 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 576,610 5.37 98,618 6.42
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 8,259 -1.84 1,371 -4.79
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 11,500 -8.73 1,923 2.23
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 4,201,028 2.36 697,161 -0.68
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 9,033 -1.67 1,452 -8.51
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 9 -25.00 2 0.00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 24 0.00 4 33.33
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,705 -5.61 619 5.81
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,460 -90.64 244 -89.52
2025-07-28 NP VCGAX - Growth & Income Fund 1,512 0.00 243 -7.28
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 74,461 -6.15 11,965 -12.68
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 11,287 0.46 1,873 -2.50
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 8,376 9.72 1,390 6.44
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 4,284 28.19 733 29.56
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 18,809 11.68 3,121 8.37
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 29,557 172.16 4,750 148.38
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 224 0.00 37 -2.63
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 910 0.00 146 -7.01
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 6,817 -5.15 1,140 6.25
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 4,033 3.41 674 15.81
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -454 -75
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,719 -5.45 285 -8.06
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 5 0.00 1
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 33,037 0.00 5,523 12.03
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6,196 -6.05 1,028 -8.78
Other Listings
DE:HSY €157.70
MX:HSY
GB:0J4X USD189.17
US:HSY USD185.48
IT:1HSY €166.92
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