279 Dana Amanah Tekemuka dengan 0HQW / C.H. Robinson Worldwide, Inc. (LSE)

C.H. Robinson Worldwide, Inc.
GB ˙ LSE ˙ US12541W2098
USD125.22 ↓ -3.31 (-2.58%)
2025-09-05
HARGA SAHAM
279 Dana Amanah Terkemuka dengan GB:0HQW / C.H. Robinson Worldwide, Inc.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 250,000 0.00 23,988 -6.30
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 11 1 -100.00
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 1,307 -49.94 130 -43.97
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6,006 -5.54 576 -11.52
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 357 -7.03 32 -20.51
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 89 -45.06 9 -50.00
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 48,551 -0.66 4,658 -6.91
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 308 2.33 30 -3.33
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5,009 1,187.66 481 1,130.77
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 598 -2.29 57 -8.06
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 8,062 0.00 774 -5.62
2025-07-24 NP FPURX - Fidelity Puritan 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 71,619 -38.60 6,873 -42.01
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 29,446 0.00 2,627 -10.31
2025-07-28 NP VSTIX - Stock Index Fund 15,327 -1.13 1,471 -6.67
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,171 330.51 112 460.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 127 33.68 12 33.33
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 109,709 0.00 9,788 -10.32
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 171,296 9.65 16,439 3.56
2025-03-27 NP RGEAX - Global Equity Fund Class A 2,527 0.00 251 -3.46
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 3,717 2.26 332 -8.31
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 2,761,179 -1.86 264,935 -8.05
2025-06-26 NP USMIX - Extended Market Index Fund 14,216 -1.73 1,268 -11.88
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,420 -83.50 248 -83.70
2025-04-29 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 41,395 0.00 4,207 -3.75
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452 0.00 43 -6.52
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 37,000 0.00 3,550 -6.28
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 424 4.69 41 -2.44
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 16 -6.25
2025-04-28 NP AUIAX - AB EQUITY INCOME FUND INC Class A 55,710 -1.24 5,661 -4.94
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 61,534 0.79 5,905 -4.82
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,780 -90.67 248 -91.63
2025-06-18 NP NWFAX - Nationwide Fund Class A 136,057 15.14 12,139 3.26
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 9,056 0.32 869 -6.06
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 113,400 0.00 10,118 -10.33
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 7 -96.41 1 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 1,731 0.00 166 -6.21
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 0 -100.00 0 -100.00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 24,820 -8.12 2,214 -17.60
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 9,405 -1.05 839 -11.22
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -20,351 258.67 -1,953 235.97
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,900 0.00 182 -6.19
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,048 0.00 388 -5.60
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 110,103 0.00 9,823 -10.32
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 732 -24.69 70 -29.29
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 38,573 112.00 3,701 98.66
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 5,288 0.00 507 -6.28
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 4,745 -3.91 423 -13.85
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3,668 1.16 327 -9.17
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 3,631,512 2.27 348,444 -4.17
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1,029 0.00 92 -10.78
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 334,974 1.08 32,147 -4.54
2025-08-26 NP NOSIX - Northern Stock Index Fund 34,188 -5.83 3,280 -11.76
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 50,188 -1.59 4,816 -7.79
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 0 -100.00 0 -100.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,821 9.68 252 -1.57
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 134 0.00 13 -7.69
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,600 -31.17 4,183 -35.51
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 525,000 0.00 50,374 -6.30
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,712 331
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 99,192 -1.66 8,850 -11.82
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7,356 -0.47 706 -6.75
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -29 -3
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 5,171 0.00 496 -6.24
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 328,757 0.00 29,332 -10.32
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,036 -50.95 1,163 -56.01
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 4,633 11.56 413 -3.28
2025-07-28 NP VBCVX - Systematic Value Fund 16,978 43.32 1,629 35.41
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,383 -2.11 804 -8.22
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 7,125 -1.51 636 -11.68
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 384 1.32 37 -5.26
2025-08-27 NP RYNVX - Nova Fund Investor Class 474 -2.07 45 -8.16
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,780 0.00 267 -6.34
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 5,706 -22.36 547 -27.26
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 136,085 -13.19 12,142 -22.15
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 302 -2.58 29 -9.68
2025-03-31 NP DAACX - Diversified Equity Fund 619 0.00 62 -3.17
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 132,341 2.84 12,701 -2.88
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 460,700 0.00 41,104 -10.32
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 57,227 0.04 5,491 -6.27
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 26,915 -14.60 2,401 -23.41
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -13 -118.57 -1 -114.29
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,155 -28.92 111 -33.73
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 7,512 0.00 721 -6.37
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 17,119 20.89 1,740 16.32
2025-06-26 NP USGRX - Growth & Income Fund Shares 21,300 1,900
2025-07-29 NP GIMFX - GMO Implementation Fund 2,125 204
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 68,608 0.03 6,583 -6.28
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 330 0.00 32 -6.06
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 35 -91.82 3 -93.02
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 332,600 185.00 31,920 169.15
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,805 8.28 173 2.37
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 994 0.00 95 -5.94
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 964 93
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3,682 -28.81 353 -33.27
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 1,497,792 1.17 143,743 -4.45
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1,366,779 76.08 131,142 64.99
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 310,000 -13.89 29,744 -19.31
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,039 -5.78 483 -11.70
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 28,935 2,776
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth 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 358,500 3.79 35,667 0.22
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,360 0.00 130 -6.47
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 391,653 6.93 34,943 -4.11
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,595 3.09 921 -3.46
2025-06-23 NP BLPIX - Bull Profund Investor Class 93 -5.10 8 -11.11
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,302 205
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 272,470 -29.62 26,149 -33.54
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 46 0.00 4 0.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -18 -2
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 429 -3.38 38 -13.64
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3,486 -11.00 311 -20.05
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 11,900 0.00 1,142 -6.32
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 9,925 0.00 953 -5.56
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 17,936 6.35 1,721 0.47
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,429 -6.44 306 -16.21
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,355 0.00 226 -6.64
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 4,552 0.55 437 -5.22
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6,820 -20.03 654 -25.09
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 6,997 -2.09 671 -8.21
2025-07-24 NP FPKFX - Fidelity Puritan 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 4,877 -37.53 468 -40.98
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 49,132 0.00 4,384 -10.33
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 5,889 -2.68 525 -12.79
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 13,120 1,259
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 0 -100.00 0 -100.00
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 5,000 6.38 480 -0.42
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 920 0.00 88 -5.38
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 21,080 -7.02 2,023 -12.88
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,301 0.00 317 -6.51
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 579 -10.92 56 -16.67
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 67,136 -0.88 5,990 -11.12
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,201 0.00 1,624 -10.33
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 581 0.00 56 -6.78
2025-07-25 NP ABVAX - AB Value Fund Class A 32,122 -46.86 3,083 -49.82
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,086 8.82 275 -2.48
2025-06-27 NP SGENX - First Eagle Global Fund Class A 7,566,045 0.00 675,043 -10.32
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 13,017 0.00 1,161 -10.35
2025-06-26 NP FCLAX - Fidelity Advisor Industrials 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 13,400 5.51 1,196 -5.38
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 664 -4.05 64 -10.00
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 35,582 0.72 3,175 -9.68
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,494 223
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 62,533 9.11 6,001 3.04
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3,677 0.00 328 -10.14
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 3,108 -84.73 298 -84.74
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 2,479 5.44 221 -5.15
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 112 -31.29 10 -43.75
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income 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 110,200 192.31 10,576 176.04
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 76,190 5.03 6,798 -5.82
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -11,395 37.82 -1,093 29.20
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 7,041 676
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 251,141 0.00 22,407 -10.33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,972 4.62 189 -2.07
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 19,400 -3.12 1,861 -9.22
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 22,429 -270.72 2,153 -299.81
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,519 0.00 146 -5.84
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 12,459 0.00 1,195 -6.27
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 10,068 79.85 966 68.59
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 38,117 0.00 3,401 -10.34
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 180 0.00 17 -5.56
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 35,351 2.45 3,154 -8.13
2025-06-24 NP QABGX - Federated MDT Balanced 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 2,734 0.00 244 -10.66
2025-06-26 NP USISX - Income Stock Fund Shares 54,300 4,845
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 97,913 0.00 8,736 -10.33
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 336 0.00 34 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 34 3
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -7,479 -718
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -11,653 -0.00 -1,118 -6.29
2025-08-27 NP PSQGX - Port Street Quality Growth Fund Institutional Class Shares 40,000 0.00 3,838 -6.30
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 10,000 0.00 892 -10.26
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,255 -2.17 216 -8.47
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -35,036 -3,126
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,803 72.07 269 61.45
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 388 0.00 37 -5.13
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value 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 7,900 0.00 758 -5.49
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 39,422 0.50 3,517 -9.87
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 651 -7.66 62 -12.68
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 999 0.00 96 -5.94
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 13,173 -1.00 1,264 -7.27
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 63,849 0.00 6,126 -6.30
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 26,036 0.34 2,498 -5.95
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 43,879 27.26 4,210 19.26
2025-08-25 NP CILGX - Clarkston Fund Institutional Class 60,000 0.00 5,757 -6.30
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 448 0.00 46 -4.26
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3,214 18.42 308 12.00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 18,615 0.00 1,786 -6.30
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 277 -37.89 27 -42.22
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 3,100 -59.87 297 -62.41
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -510 -116.19 -51 -115.43
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 9,641 5.68 925 -0.96
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -27 -3
2025-07-29 NP VINAX - Vanguard Industrials 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 123,038 -4.18 11,808 -9.51
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,234 -10.84 110 -19.71
2025-07-24 NP FCYIX - Industrials 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 13,000 0.00 1,248 -5.60
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 655 -95.69 58 -96.17
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 69,708 -0.59 6,690 -6.13
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 3,370,552 2.17 323,404 -4.26
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 669 0.00 64 -5.88
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 238 -8.46 21 -16.00
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 9,116 -1.22 875 -6.72
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 133,684 0.00 11,927 -10.32
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,064 0.00 8,929 -6.30
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 5,140 9.97 459 -1.51
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398,100 0.00 38,206 -5.56
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 62 5.08 6 -16.67
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 463 27.20 47 27.03
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 20,913 2.43 1,866 -8.17
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 66,615 6,393
2025-07-24 NP FSRFX - Transportation 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 89,707 -25.31 8,609 -29.46
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3,134 -0.95 280 -11.15
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 151 0.00 14 -6.67
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 23,402 0.00 2,245 -6.30
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 522 150.96 47 130.00
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 1,000 0.00 102 18.60
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,069 44.89 185 29.58
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 23,762 0.00 2,120 -10.32
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 56,308 0.00 5,024 -10.34
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 659 15.82 63 8.62
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 219,839 0.93 21,098 -4.68
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 19,300 16.45 1,722 4.43
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 5,709 0.00 509 -10.23
2025-08-28 NP WISEX - Azzad Wise Capital Fund 3,686 0.00 354 -6.37
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 261,130 0.00 23,298 -10.32
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 6,120 0.00 587 -6.23
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 522 64.67 47 48.39
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,609 0.00 442 -5.56
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 97,280 12.67 9,334 5.58
2025-08-27 NP RYPIX - Transportation Fund Investor Class 802 -4.30 77 -10.59
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,529 -32.03 339 -36.35
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 166,983 -27.77 16,025 -26.68
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,524 0.00 146 -6.41
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,736 -3.61 167 -9.78
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 7,258 -1.25 697 -6.70
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 690 0.00 66 -5.71
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,007 -1.60 289 -7.69
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 900 0.00 92 0.00
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 38,559 0.00 3,440 -10.32
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 16,454 1,468
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 20,000 0.00 2,048 18.59
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,200 4.76 211 -1.86
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth 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 83,506 3.47 8,308 -0.10
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 16,384 9.03 1,462 -2.27
2025-07-29 NP PHSWX - Parvin Hedged Equity Solari World Fund 2,000 0.00 192 -5.91
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 33 3
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 366 33
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 18,882 43.75 1,812 34.65
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 3,797 0.00 364 -5.45
2025-07-28 NP VCGAX - Growth & Income Fund 4,142 28.75 398 21.78
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 53,521 14.29 4,775 2.49
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -62 -6
2025-08-29 NP JAGMX - 500 Index Trust NAV 24,640 0.00 2,364 -6.30
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -294 11.79 -28 7.69
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 752 0.00 72 -6.49
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 5,573 30.42 535 23.04
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 38,399 0.25 3,684 -6.07
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 626 -7.67 60 -11.76
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,026 -21.89 290 -26.77
2025-08-27 NP RYSOX - S&P 500 Fund Class A 338 -6.63 32 -13.51
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 729,017 0.06 69,949 -6.24
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 21,671 25.89 2,079 17.99
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 1,407 135
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,512 -0.00 -241 -6.23
2025-08-28 NP NCGFX - New Covenant Growth Fund 148 0.00 14 -6.67
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 4,281 -0.63 411 -6.18
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 36,813 0.00 3,532 -6.29
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 79,842 -0.27 7,661 -6.56
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 14,418 5.13 1,384 -0.72
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 350 0.00 31 -8.82
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 1,763,266 -3.31 169,185 -9.40
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 184 -89.07 18 -90.12
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,062 5.69 210 1.95
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 656 1,186.27 59 1,060.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,084 186
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 Short -4,800 2.13 -461 -3.56
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 7,440 -15.71 664 -24.49
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3,481 40.99 311 26.53
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 502 7.04 45 -4.35
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth 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 57,700 3.96 5,741 0.38
2025-03-27 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 91,209 -35.97 9,074 -38.17
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 54,256 1.83 4,841 -8.68
Other Listings
US:CHRW USD126.13
DE:CH1A €107.00
IT:1CHRW €107.00
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