222 Dana Amanah Tekemuka dengan J1F / RB Global, Inc. (DB)

RB Global, Inc.
DE ˙ DB ˙ CA74935Q1072
222 Dana Amanah Terkemuka dengan DE:J1F / RB Global, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:J1F / RB Global, 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
(%)
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 6,541 -2.52 689 0.29
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 7,352 -7.39 781 -2.01
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,035 -7.26 109 -5.26
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -128 -14
2025-06-26 NP DFALX - Large Cap International 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 15,049 -70.01 1,517 -70.00
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 54,967 9.23 5,788 12.34
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,481 10.83 451 24.93
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 2,544,231 0.00 270,172 5.87
2025-06-26 NP FTIHX - Fidelity Total International 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 81,772 2.80 8,234 15.69
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 189,200 -2.62 20,091 3.09
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -110 -67.65 -12 -67.65
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 450,314 82.40 45,347 105.27
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 28,176 6.28 2,967 9.29
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 14,063 -2.01 1,481 0.75
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 27,660 0.00 2,937 5.88
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 275,000 0.00 27,692 12.54
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 20,849 -71.84 2,214 -70.20
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 1,589 -12.31 160 -1.23
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 302,334 0.00 32,105 5.87
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 4,096 431
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,462 -1.68 1,758 10.64
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 9,504 -2.92 1,010 2.75
2025-07-30 NP ALSMX - Archer Multi Cap Fund 1,660 31.75 175 35.94
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 94,003 1.38 9,982 7.34
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 17,689 -15.94 1,879 -11.03
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 15,268 -15.46 1,608 -13.09
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 903 0.00 96 5.56
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 72,431 -1.81 7,691 3.96
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 422 -43.58 42 -37.31
2025-08-15 NP MBEQX - M International Equity Fund 622 31.50 66 32.00
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 506,598 -14.21 51,053 -3.31
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 108,178 -1.31 11,493 4.46
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,614 -10.83 163 0.62
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 1,530 0.00 161 3.21
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 110,256 -5.94 11,708 -0.42
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 35,900 -41.53 3,812 -38.10
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 38,938 -0.66 4,135 5.16
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 0 -100.00 0 -100.00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5,404 -5.87 544 6.04
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 130,859 -17.45 13,896 -12.60
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 221,067 22,173
2025-06-18 NP REAYX - Equity Income Fund Class Y 3,001 0.00 302 12.69
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 802,639 -2.05 80,826 10.23
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 5,952,174 1.94 632,061 7.92
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 30,485 16.36 3,070 30.93
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 24 0.00 2 0.00
2025-07-25 NP MGRAX - MFS International Growth Fund A 3,654,159 1.43 385,000 4.48
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 8,834 0.00 938 5.87
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 49 6.52 5 0.00
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 653 46.74 66 66.67
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,006,836 0.42 106,020 3.28
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 98,438 8.96 10,366 12.07
2025-07-24 NP FSAVX - Automotive 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 4,900 516
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 47 -7.84 5 0.00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,326 -3.20 2,477 2.48
2025-06-26 NP FNIDX - Fidelity International 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 6,057 -4.10 610 7.79
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -141 -15
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 17,570 -16.17 1,866 -11.27
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 20,279 13.86 2,044 28.33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,135 -546
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 28,123 -49.13 2,986 -46.14
2025-07-28 NP VMIDX - Mid Cap Index Fund 166,154 -4.34 17,496 -1.61
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 925,800 0.00 98,311 5.87
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 161,078 6.65 16,221 20.03
2025-07-28 NP AVDEX - Avantis International 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 2,800 12.00 295 15.69
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,577 0.00 167 5.70
2025-07-23 NP CFMCX - Column Mid Cap Fund 16,715 0.68 1,760 3.59
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 280 0.00 30 3.57
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 125 15.74 13 33.33
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 45,421 -52.00 4,823 -49.18
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 65,998 -7.44 7,008 -2.00
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 5,444 -3.51 578 2.30
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 30,236 0.89 3,211 6.82
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 28,048 35.43 2,978 43.38
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 76,769 -1.46 7,731 10.89
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 3,924 0.00 395 12.54
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,223 -89.37 236 -85.22
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 3,686 -90.80 391 -87.22
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 1,669,044 3.74 177,316 9.81
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 24,569 -2.67 2,610 3.04
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 8,048 9.51 810 23.29
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 97 10
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 546,588 14.06 55,083 28.55
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 39,397 0.00 4,184 5.87
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 84,246 1.50 8,484 14.23
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 688 26.94 69 43.75
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -11,810 -1,255
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -19,549 -2,077
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 30,700 -41.75 3,260 -38.32
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,564 0.00 270 2.67
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 832 -26.04 88 -26.05
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 110,201 -32.28 11,053 -24.70
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 31 -61.73 3 -62.50
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 677 23.99 68 41.67
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 8,866 0.00 893 12.48
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 395,469 0.18 41,995 6.07
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 12,980 0.00 1,367 2.86
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,417 0.00 150 5.63
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 16,401 80.27 1,742 90.90
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 9,819 0.00 989 12.53
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 5,868 3.16 591 16.14
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 684,563 -43.93 68,935 -36.90
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 14 -12.50 1 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 29,833 7.57 3,141 10.64
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,363 -2.11 676 3.69
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,671 -1.46 16,182 1.35
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 882 -53.60 94 -51.05
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 514 -19.81 52 -10.53
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 105 -3.67 11 10.00
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 363,245 -2.45 38,573 3.28
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 87,491 0.00 8,810 12.54
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 519,570 0.00 55,173 5.87
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 265,021 8.86 27,907 11.96
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap 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 591,198 -7.12 59,579 4.68
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 78,135 -0.17 7,868 12.35
2025-08-27 NP VISGX - Vanguard Small-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 2,514,622 -2.69 267,028 3.02
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 32,570 -16.08 3,459 -11.15
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 549 -8.50 58 -3.33
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 28,410 -3.08 2,861 9.04
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 1,389 0.00 147 5.76
2025-08-29 NP JVANX - International Equity Index Trust NAV 6,600 3.12 701 9.19
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 13,173 0.00 1,399 5.82
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 59,885 0.13 6,030 12.69
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 6,461 -9.93 651 1.56
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,365 68.73 137 90.28
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 15,141 3.18 1,608 9.25
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 18,400 -3.16 1,954 2.52
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 46,929 -2.92 4,942 -0.16
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,668 -0.56 1,133 5.20
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 955 -27.82 101 -23.48
2025-06-25 NP MNDFX - Disciplined Value Series Class I 2,242 -12.46 226 -1.75
2025-08-26 NP TLSTX - Stock Index Fund 2,533 -8.72 269 -3.60
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 26,996 0.00 2,718 12.55
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,078 0.00 114 2.73
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 339,106 -2.88 34,148 9.30
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 246 16.04 25 33.33
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,950 0.00 526 5.85
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,063 3.41 325 9.43
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,610 -12.93 6,224 -7.82
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 89,497 -4.09 9,012 7.94
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 187 37.50 20 46.15
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 825 12.24 83 27.69
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 7,468 -11.56 793 -6.26
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 341,615 0.46 35,972 3.33
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 765 -3.53 81 2.53
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 6,348 -10.87 674 -5.60
2025-08-28 NP NCGFX - New Covenant Growth Fund 132 0.00 14 7.69
2025-08-22 NP FCNTX - Fidelity Contrafund 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 399,563 -41.82 42,430 -38.40
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 893 0.00 94 3.30
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 611,682 5.91 61,596 19.19
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 123,388 -3.60 13,103 2.06
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 79,337 7.44 7,989 20.92
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,139 1.05 1,927 13.75
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 262 -60.24 26 -55.17
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 265 16.23 27 30.00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,858,080 0.56 303,500 6.46
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 2,409 21.91 254 25.25
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2,273,227 -2.04 241,394 3.71
2025-07-28 NP VVMCX - Mid Cap Value Fund 37,299 -21.61 3,928 -19.38
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1,648 0.00 175 6.06
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 28,600 -8.42 3,037 -3.03
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 682 0.00 72 5.88
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 5,285 3.00 533 16.16
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 277 6.54 28 17.39
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 112,070 -0.24 11,901 5.62
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 18,081 -11.08 1,920 -5.84
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 62,980 2.42 6,342 15.27
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,463 -26.92 147 -17.88
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 248 5.98 25 20.00
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 146,233 0.00 15,528 5.87
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock 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 117,587 9.81 11,841 23.58
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 210,868 -2.30 22,392 3.44
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 25,423 -19.01 2,700 -14.26
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 84,368 -7.25 8,959 -1.80
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 75,801 -0.60 7,633 11.87
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 9,026 0.00 958 5.86
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 33,505 -6.80 3,374 4.88
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 155 8.39 16 25.00
2025-06-30 NP VGTSX - Vanguard Total International Stock 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 2,597,096 1.29 261,725 14.16
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 45,547 1.50 4,587 14.22
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -25,454 -39.11 -2,704 -35.54
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 11,813 17.01 1,254 23.91
2025-07-25 NP MRSAX - MFS Research International Fund A 1,232,204 -3.41 129,824 -0.51
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 3,183 -7.15 338 -1.46
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,099 0.00 116 2.68
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 1,010 -59.21 107 -56.85
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 88,568 -42.60 9,405 -39.23
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 81,330 5.65 8,564 8.67
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 6,176 -14.66 622 -3.86
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 202,211 0.00 21,473 5.87
2025-04-28 NP PREFX - T. Rowe Price Tax-Efficient 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 0 -100.00 0 -100.00
2025-07-25 NP UTMAX - Target Managed Allocation Fund 6,262 -51.50 660 -50.08
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 157,147 0.80 16,548 3.67
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6,033 53.67 -641 62.44
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,679 -23.29 6,600 -21.10
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,926 -7.23 194 4.32
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -82 -9
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 10,798 -77.89 1,147 -69.26
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,400 5.43 5,556 11.39
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6,210 0.00 654 2.83
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 772,517 9.89 77,792 23.67
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,690 -2.64 392 2.89
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 220,730 -25.95 23,439 -21.60
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 16 0.00 2 0.00
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 1,436,605 -2.09 152,553 3.66
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 87,702 -1.79 9,313 3.99
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,534,700 -1.62 481,540 4.15
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 4,162 0.00 442 6.00
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 285,000 -10.94 30,264 -5.71
2025-06-26 NP DIHRX - International 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 16,123 39.15 1,624 56.66
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -76 -8
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 8,800 -21.78 886 -11.93
2025-07-25 NP MNDAX - MFS New Discovery Fund A 313,188 -25.58 32,979 -23.45
2025-06-26 NP DFIEX - International Core 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 6,709 0.00 676 12.85
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 6,407 0.00 680 5.92
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 4,084 118.63 430 125.13
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 201 17.54 20 33.33
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 434 -68.71 46 -56.19
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,114 3.82 118 10.28
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5,569 -31.98 591 -28.01
Other Listings
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MX:RBA
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