236 Dana Amanah Tekemuka dengan PWC / Pinnacle West Capital Corporation (DB)

Pinnacle West Capital Corporation
DE ˙ DB ˙ US7234841010
€76.00 ↑0.50 (0.66%)
2025-09-05
HARGA SAHAM
236 Dana Amanah Terkemuka dengan DE:PWC / Pinnacle West Capital Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:PWC / Pinnacle West Capital Corporation. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-18 NP REAYX - Equity Income Fund Class Y 14,236 -4.73 1,355 4.23
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,353 -5.52 319 3.57
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 17,180 -2.27 1,537 -8.18
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 805 0.00 73 -1.35
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 5,256 0.00 470 -6.00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 38,615 5.14 3,455 -1.26
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 20 -84.00 2 -90.91
2025-06-26 NP USMIX - Extended Market Index Fund 14,349 2.62 1,366 12.35
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 73,729 0.00 7,018 9.45
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 137,159 45.24 12,272 36.42
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,598 7.29 22,900 17.43
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -37,622 2,646.13 -3,366 2,489.23
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 4,910 -5.79 439 -11.49
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 130,898 -13.76 12,459 -5.61
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 -13,730 -1,228
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7,635 -47.76 697 -48.52
2025-08-26 NP NOSIX - Northern Stock Index Fund 36,503 4.82 3,266 -1.54
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 885 0.00 79 -5.95
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,866,474 -3.09 166,993 -8.97
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 21,789 -39.94 2,074 -34.27
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 2,268 818.22 216 928.57
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3,514 0.75 334 10.23
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 60,504 0.26 5,413 -5.83
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,752 0.00 15,396 9.46
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 23,400 0.00 2,135 -1.43
2025-07-28 NP VSTIX - Stock Index Fund 14,680 -1.54 1,339 -2.90
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,746 1.22 156 -4.88
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,850 -10.89 169 -12.50
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 302,400 0.00 27,056 -6.07
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 3,657 3.86 348 13.73
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -8,387 -18.22 -798 -10.44
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 49,781 8.73 4,738 19.02
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 38,542 2.59 3,668 12.27
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3,789 0.00 361 9.42
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 368,556 -0.28 35,079 9.15
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 3,586 -5.18 327 -6.30
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 669 0.00 61 0.00
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 557 -62.39 50 -65.25
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 659 0.00 59 -6.45
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 568 0.00 51 -7.41
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,855 0.00 169 -1.17
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -23,629 1,230.46 -2,114 1,150.89
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 8,663 -2.94 790 -4.24
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 387 6.61 35 0.00
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 80,844 -2.42 7,233 -8.34
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 647 -5.82 58 -12.31
2025-07-23 NP CFMCX - Column Mid Cap Fund 2,502 42.89 228 40.74
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,420 0.00 127 -5.93
2025-04-22 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 5,562 14.28 515 12.72
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 383,444 7.08 36,496 17.20
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 32,850 -12.64 2,939 -17.93
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 737 -2.51 70 7.69
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 15,361 0.40 1,374 -5.70
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value 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 12,975 4.72 1,161 -1.69
2025-06-23 NP BLPIX - Bull Profund Investor Class 88 -7.37 8 0.00
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 1,600 166.67 143 150.88
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 1,200 0.00 107 -6.14
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 852,721 81,162
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 306,476 0.00 27,420 -6.07
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,024 3.28 271 -2.88
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -23 -2
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 51,061 4,568
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5,910 -0.84 529 -6.88
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 1,000 0.00 89 -6.32
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 86 7.50 8 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 2
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 17,804 95.56 1,695 114.16
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 462 -63.59 41 -65.83
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 61,050 9.06 5,570 7.51
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,312 3.24 296 -2.95
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,300 0.00 206 -6.39
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,954 7.24 175 0.58
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 252,067 0.00 23,992 9.45
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 233,480 17.81 20,889 10.66
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -19,697 -231.01 -1,762 -223.04
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 28,900 -22.84 2,586 -27.53
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 19,123 0.00 1,711 -6.10
2025-08-29 NP JAGMX - 500 Index Trust NAV 23,701 0.00 2,121 -6.07
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 719,933 -0.65 65,679 -2.05
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 109,261 0.89 9,776 -5.24
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 43,604 30.54 3,901 22.63
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 577 0.00 52 -5.56
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,998 -7.71 182 -9.00
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 34,082 0.56 3,244 10.04
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 28,294 0.00 2,693 9.47
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3,413 -13.09 325 -4.99
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value 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 95,341 6.24 8,530 -0.21
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 527 18.69 50 31.58
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 210,511 0.76 19,205 -0.66
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1,870,321 23.46 167,338 15.97
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 18,865 16.54 1,796 27.58
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 9,495 0.00 866 -1.37
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,199 0.00 197 -6.22
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 584 0.00 52 -5.45
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 37,547 2.70 3,574 12.39
2025-08-27 NP TVLAX - Touchstone Value Fund A 133,395 1.49 11,935 -4.67
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,387 0.00 218 -1.36
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -127 -11
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,579 -29.49 320 -33.75
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 850,000 13.33 76,050 6.46
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 28,927 -65.04 2,588 -56.77
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -219 -20
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 7,818 0.00 713 -1.38
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 9,107 5.33 815 -1.09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,430 2.33 754 -3.83
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 12,652 43.03 1,132 34.32
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
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 3,390,015 7.41 303,305 0.89
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 8,395 0.00 799 9.45
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,493,336 399.26 227,467 392.20
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 99,372 0.00 9,458 9.45
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 1,200 0.00 114 9.62
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 7,400 0.00 704 9.49
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 500 103.25 48 123.81
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 856 0.00 77 -6.17
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 12,655 0.00 1,132 -6.06
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 602 2.73 54 -3.64
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value 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 4,311 0.00 386 -6.10
2025-08-28 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 32,218 6.37 2,883 -0.10
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 41,114 -2.70 3,913 6.51
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 732,455 4.70 65,533 -1.66
2025-08-27 NP RYSOX - S&P 500 Fund Class A 340 -1.73 30 -6.25
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 70,150 5.03 6,677 14.94
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 23,630 -39.24 2,249 -33.48
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 0 -100.00 0 -100.00
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -172 -6.01
2025-03-31 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 0 -100.00 0 -100.00
2025-04-25 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 0 -100.00 0 -100.00
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 2,324 208
2025-05-21 NP MBOVX - M Large Cap Value Fund 0 -100.00 0 -100.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 380,460 -1.92 36,212 7.36
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 6,952 -1.67 634 -3.06
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2,930 -0.44 279 9.02
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2,621 0.00 239 -1.24
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 6,152 3.80 550 -2.48
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,313 -14.57 2,504 -6.50
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 34,461 -5.28 3,280 3.67
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 54,402 0.00 5,178 9.45
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3,250 -90.71 309 -89.85
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,581 -95.70 150 -95.30
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 6 0.00 1
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 5,044 -12.63 480 -4.38
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 20,033 2.01 1,907 11.66
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 145 0.00 13 -7.69
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 45,000 -1.70 4,283 7.59
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1,506,729 3.80 134,807 -2.50
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,100 -30.40 4,114 -31.39
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 571 -39.96 51 -43.33
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -787 130.79 -70 118.75
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 57,909 -15.69 5,512 -7.73
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 686 0.00 63 -1.59
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -89,827 988.94 -8,037 1,175.56
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 22,575 0.00 2,020 -6.09
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 16,374 -3.68 1,558 5.41
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 9,695 10.48 867 3.83
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -48,500 8.99 -4,616 19.31
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 1,808 0.00 162 -6.40
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 307 2.68 27 -3.57
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,760 0.00 247 -6.11
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 5,411,141 14.48 515,032 25.30
2025-08-26 NP TLSTX - Stock Index Fund 1,604 0.00 144 -5.92
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 2,922,521 -1.65 261,478 -7.61
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 8,797 -36.11 837 -30.08
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 532 0.76 48 -6.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 498 6.18 47 17.50
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 373,433 -1.32 34,068 -2.71
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,479 0.00 132 -5.71
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 4,065 -23.59 364 -28.26
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 25,370 15.41 2,415 26.32
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 4,145 0.00 371 -6.09
2025-05-29 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 22,488 -71.35 2,142 -67.82
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 7,199 0.00 644 -5.99
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,892 0.00 355 -1.39
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 8,220 0.00 782 9.52
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 5,317 0.00 506 9.52
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 71,579 -0.10 6,404 -6.15
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 99,417 0.00 9,463 9.45
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 300 2.39 27 -3.70
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 510 0.00 49 9.09
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 13,100 0.00 1,172 -6.01
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 328 -44.50 31 -39.22
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,150 -11.54 109 -3.54
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 216 0.00 19 -5.00
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 163,843 9.72 14,947 8.17
2025-03-31 NP DAACX - Diversified Equity Fund 578 0.00 50 0.00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 244 43.53 22 46.67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,989 2.79 267 -3.26
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,031,099 2.16 92,252 -4.04
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 6,779 103.76 645 123.18
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,730 6.93 871 0.46
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 5,007 9.63 477 19.90
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -208 -19
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 182 -95.37 17 -94.12
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 48,400 0.00 4,607 9.46
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 51,983 1.89 4,948 11.52
2025-07-28 NP VCGAX - Growth & Income Fund 3,473 31.40 317 29.51
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 13,823 9.38 1,261 7.87
2025-06-26 NP MMUFX - MFS Utilities Fund A 508,337 -1.04 48,384 8.31
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 3,878 0.00 354 -1.40
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2,910 243.97 277 278.08
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -196 -18
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 228 -9.16 22 0.00
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 4,953,030 11.89 471,429 22.47
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 627 1,206.25 60 1,375.00
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 79,512 2.77 7,114 -3.47
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 3,836,866 2.39 343,284 -3.83
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,814 2.02 3,218 11.66
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 139,519 -11.69 12,728 -12.94
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 1,434,880 0.76 130,904 -0.66
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -26 -0.00 -2 0.00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,000 0.00 179 -6.32
2025-06-27 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 12,504 0.00 1,190 9.48
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,002 -27.50 91 -28.35
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 3,903 0.00 371 9.44
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 3,310 0.00 296 -6.03
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 277,917 -2.93 26,452 6.25
2025-08-26 NP NRIAX - Nuveen Real Asset Income 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 17,597 -49.27 1,574 -52.36
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,735 8.17 158 6.76
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,297 0.00 116 -5.69
2025-08-27 NP RYNVX - Nova Fund Investor Class 477 2.80 43 -4.55
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 154,700 0.00 14,724 9.46
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 19,297 50.28 1,727 41.13
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,033 -10.79 194 -2.53
2025-08-27 NP RYUIX - Utilities Fund Investor Class 3,863 46.83 346 38.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 566 0.00 52 -1.92
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 767 119.14 73 143.33
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 47,875 -2.03 4,557 7.23
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 616 -97.16 56 -97.21
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 17,183 5.87 1,568 4.33
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 489 0.00 44 -6.52
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 34,302 7.55 3,069 1.02
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -34,073 1.92 -3,049 -4.27
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 26,183 5.35 2,343 -1.06
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 2,969 0.00 271 -1.46
Other Listings
US:PNW USD89.00
IT:1PNW €76.00
GB:0KIT USD88.81
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