336 Dana Amanah Tekemuka dengan 1DOV / Dover Corporation (BIT)

Dover Corporation
IT ˙ BIT ˙ US2600031080
€155.50 0.00 (0.00%)
2025-09-05
HARGA SAHAM
336 Dana Amanah Terkemuka dengan IT:1DOV / Dover Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam IT:1DOV / Dover 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
(%)
2025-04-01 NP CAPTX - Canterbury Portfolio Thermostat Fund Institutional Shares 1,840 0.00 375 7.47
2025-04-25 NP NMCAX - Voya MidCap Opportunities Fund Class A 54,115 17.06 10,756 13.01
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 116,289 -1,111.38 21,308 -1,155.32
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 16,770 7.95 2,981 -3.47
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,484 1.66 595 -14.90
2025-06-26 NP FFEIX - Nuveen Dividend 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 227,148 2.75 38,763 -13.91
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,403 0.00 440 4.27
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -38 2.78
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 6,760 37.62 1,154 15.30
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 72,649 0.76 12,913 -9.89
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,255 2.22 413 6.72
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,006 0.00 890 -10.65
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,400 0.21 16,109 -16.04
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 273,119 -0.03 48,547 -10.60
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 28,179 55.61 5,163 62.31
2025-05-28 NP TLGWX - Growth & Income Fund 14,860 -2.22 2,611 -8.45
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 83
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 887 0.00 163 4.52
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,026,227 2.40 554,496 6.80
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 38,291 -1.15 7,016 3.10
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3,631 0.00 620 -16.24
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,376 -85.77 417 -86.69
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3,792 -20.75 666 -25.75
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,727 -5.45 636 -20.70
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 31 210.00 6 400.00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 33,774 -1.27 5,764 -17.28
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 428,502 -1.86 73,124 -17.77
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 607 148.77 104 110.20
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4,800 -5.88 880 -1.79
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 6,932 -8.19 1,270 -4.22
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,143 0.00 227 -3.40
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 119,770 -0.10 20,439 -16.30
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,008 0.00 185 3.95
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,357 -22.03 432 -18.83
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 21,875 0.00 4,008 4.29
2025-03-31 NP FWWFX - Fidelity Worldwide 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 22,000 -38.89 4,481 -34.26
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,262 0.00 414 4.28
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 8,509 -4.61 1,559 -0.51
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 998 0.00 177 -10.61
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 0.00 0
2025-07-28 NP VVMCX - Mid Cap Value Fund 9,669 -43.61 1,719 -49.59
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 30,065 0.23 5,509 4.54
2025-04-25 NP VCULX - Growth Fund 1,000 6.95 199 50.00
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 104,399 -2.75 19,129 1.43
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 19 3
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 7,736 -72.51 1,375 -75.42
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 36 0.00 6 -14.29
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 764 13.35 140 17.80
2025-08-28 NP TWVLX - Value 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 72,987 5.70 13,373 10.24
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 10,702 -1.11 1,902 -11.58
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 80,800 -2.18 13,789 -18.04
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 6 0.00 1 0.00
2025-05-30 NP PRWAX - T. Rowe Price New America Growth 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 294,750 -46.56 51,782 -49.96
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,005 -3.70 367 0.55
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 16,437 104.14 3,012 112.94
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,596 0.00 292 4.29
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,342 278.05 681 307.19
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 352 64
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 107,428 20.39 18,333 0.87
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 96 18
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-04-22 NP NLCAX - Voya Large-Cap Growth Fund Class A 38,508 1.43 7,654 -2.09
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 30,438 0.00 5,194 -16.21
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 19,320 11.62 3,540 16.45
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 783,601 12.77 143,579 17.62
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 86,211 13.79 14,712 -4.67
2025-08-26 NP TLSTX - Stock Index Fund 1,933 -6.71 354 -2.75
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 33 -53.52 6 -50.00
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 21,787 40.45 3,992 46.50
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7,135 1.78 1,307 6.17
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 29,370 -3.18 5,012 -18.89
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 4,876 -29.12 867 -36.65
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 2,494 9.67 438 30.75
2025-07-30 NP DRIPX - MP63 Fund 9,387 -0.33 1,669 -10.90
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 3,200 -5.88 586 -1.84
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 18 0.00 3 0.00
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 254,440 0.81 45,227 -9.85
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 4,049 -20.59 691 -33.53
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 18,758 0.00 3,437 4.31
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 41,472 0.00 7,599 4.30
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 137 0.00 23 -14.81
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 587 -38.73 108 -36.31
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,680 -2.62 1,774 1.55
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,090 0.00 383 4.09
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 84 3.70 14 -12.50
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 715 -44.23 122 -53.26
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 42 0.00 7 -12.50
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 18,776 20.66 3,204 1.10
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 5,609 -0.18 1,028 4.05
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 484,989 0.00 88,865 4.30
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 11,133 5.14 2,040 9.62
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 28 0.00 5 -20.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 121,539 0.00 20,741 -16.22
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,550 -90.72 265 -92.24
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 44,862 1.03 7,656 -15.36
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,705 0.00 312 4.35
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 59,500 -44.55 10,902 -42.16
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,400 2.68 751 -13.99
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 5,200 30.00 887 32.78
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 62,715 1.61 10,702 -14.87
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 4,684 48.04 799 24.07
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 8,000 1.27 1,422 -9.43
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 254,171 7.02 45,179 -4.30
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 6,227 -5.61 1,063 -20.92
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 328,300 0.00 56,024 -16.22
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 829 4.28 152 8.63
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 437 -21.40 78 -30.00
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 91,036 -1.40 16,681 2.84
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 3,514,453 -3.37 643,953 0.79
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 27,011 8.06 4,949 12.71
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 26,181 0.00 4,468 -16.22
2025-03-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 464,651 3.09 94,640 10.91
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 6,143 -5.42 1,126 -1.40
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,258 -24.08 221 -28.71
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 10,457 0.21 1,916 4.53
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 121,635 0.00 20,757 -16.21
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 42,900 -8.72 7,861 -4.80
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 132 109.52 23 83.33
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 5,243 0.00 961 4.23
2025-08-28 NP ACMVX - Mid Cap Value 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 99,869 -45.70 18,299 -43.37
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 774 0.00 138 -10.46
2025-05-22 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 109,886 -3.63 19,305 -9.76
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6,017 -2.79 1,102 1.38
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 775 0.00 138 -11.04
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 29,500 11.25 5,405 16.04
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 991,915 15.30 181,749 20.25
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,363 9.47 574 -8.32
2025-03-27 NP RGEAX - Global Equity Fund Class A 2,366 0.00 482 7.61
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 46 -34.29 8 -38.46
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,052 -4.84 691 -20.30
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 13,955 -16.44 2,381 -29.99
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 876 -13.95 154 2.00
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 987 0.00 175 -10.71
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 3,169 0.00 581 4.32
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 751 582.73 138 621.05
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 113 20.21 21 25.00
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,461 -9.87 268 -5.99
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 8,810 0.00 1,614 4.33
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3,494 9.39 621 -2.05
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2,835 -42.70 504 -48.83
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 7 -68.18 1 -75.00
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 463,250 7.09 79,054 -10.28
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 130 -30.11 22 -40.54
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 49,950 23.49 9,152 28.79
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 4,002 -4.05 683 -19.67
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 35,995 -789.69 6,595 -819.98
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,108 0.01 1,302 4.33
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 903 -36.54 165 -33.73
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 18,893 0.00 3,224 -16.22
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4,357 0.00 744 -16.23
2025-05-30 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 2,034 12.50 357 5.31
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 111,394 1.19 19,800 -9.51
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 18,522 0.44 3,292 -10.18
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 19,187 5.55 3,516 10.08
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 22,818 16.48 3,894 -2.43
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 8,272 82.48 1,470 82.61
2025-08-21 NP PBFDX - Payson Total Return Fund 27,535 0.00 5,045 4.30
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 8,121 0.00 1,488 4.35
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 39,540 6.46 7,245 11.04
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 1,731,258 0.76 307,731 -9.90
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,250 -5.16 213 -20.52
2025-07-25 NP DDVAX - Delaware Value Fund Class A 392,885 -5.58 69,835 -15.56
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 82,943 -0.78 15,198 3.48
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 250 0.00 50 -3.92
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 102,400 2.09 17,475 -14.46
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 21,165 7.09 3,762 -4.23
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 26,342 4,827
2025-08-28 NP WISEX - Azzad Wise Capital Fund 2,586 0.00 474 4.19
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 444 1.37 81 6.58
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 664 -10.87 118 -20.27
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4,241 0.76 724 -15.64
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 41,133 0.42 7,019 -15.86
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 16,687 2,932
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 33,575 -1.46 5,730 -17.45
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 151 0.00 28 3.85
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 7,012 20.90 1,246 8.16
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 10,284 0.91 1,807 -5.49
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 43,744 3.80 7,465 -13.04
2025-05-27 NP FSRRX - Fidelity Strategic Real Return 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
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 11,180 -2.61 1,987 -12.89
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 8,390 -1.64 1,491 -12.04
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 155,000 14.81 28,401 19.75
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2,052 -41.95 418 -37.67
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 494 3.78 91 8.43
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,472 -1.73 636 2.58
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 7,116 -22.90 1,250 -2.87
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 33,930 1.62 5,790 -14.85
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 406 -22.81 74 -19.57
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 717 -7.72 127 -17.53
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 1,205 -3.98 221 0.00
2025-05-22 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 77,640 8.37 13,640 1.48
2025-04-22 NP IEDAX - Voya Large Cap Value Fund Class A 109,294 -1.90 21,724 -5.29
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 660 0.00 121 4.35
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,307 20.91 223 1.36
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 18,940 -13.27 3,470 -9.54
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage 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 10,892 0.00 1,859 -16.23
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 209 0.00 38 5.56
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 99 0.00 17 -20.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 227 42
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,987 7.72 1,097 12.30
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 73,747 9.01 13,109 -2.52
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 88 0.00 15 -11.76
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 56 7.69 10 -10.00
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 134,921 40.85 23,024 18.01
2025-08-27 NP RYSOX - S&P 500 Fund Class A 391 -6.46 72 -2.74
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value 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 1,387 0.00 254 4.53
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307,782 3.37 56,395 7.81
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,011 2.95 185 7.56
2025-07-23 NP CFMCX - Column Mid Cap Fund 26,419 -6.99 4,696 -16.83
2025-03-31 NP DAACX - Diversified Equity Fund 761 0.00 155 7.64
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,282 -5.23 406 -15.27
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,214,716 1.08 222,572 5.42
2025-06-23 NP BLPIX - Bull Profund Investor Class 107 -4.46 18 -18.18
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 757 -61.04 135 -61.16
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 62,300 -12.50 11,074 -21.76
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 390 71
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 3,891,961 2.05 713,124 6.44
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 93 5.68 16 -11.76
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 197,566 8.74 35,117 -2.76
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6,919 -4.50 1,268 -0.39
2025-06-30 NP VWNDX - Vanguard Windsor 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 1,274,017 -2.82 217,411 -18.58
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 991 0.00 169 -15.92
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 302 -10.12 53 -15.87
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 48,380 53.68 8,499 93.55
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 35 6
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,157 18.36 917 5.77
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 2,899 -42.79 531 -40.34
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 18,134 0.00 3,223 -10.57
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 24,178 2.03 4,126 -14.53
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 830 0.00 142 -16.57
2025-07-28 NP VSTIX - Stock Index Fund 17,718 -1.52 3,149 -11.94
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 142,761 -5.39 25,376 -15.40
2025-06-26 NP FLRAX - Nuveen Large Cap Select 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 2,459 -4.80 420 -20.34
2025-08-26 NP NOSIX - Northern Stock Index Fund 40,239 -3.52 7,373 0.61
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 46,557 1.62 7,945 -14.87
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 303 13.48 52 -5.56
2025-04-25 NP FSDIX - Fidelity Strategic 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 0 -100.00 0 -100.00
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 14,120 0.00 2,587 4.31
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 41 -64.66 8 -65.00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 1,119 15.12 191 -3.55
2025-06-26 NP FASEX - Nuveen 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 22,746 0.00 3,882 -16.21
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 5,918 131.17 1,052 106.89
2025-07-24 NP FLOWX - Fidelity Water Sustainability Fund 9,481 -19.10 1,685 -27.65
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,400,880 1.57 806,373 5.93
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 56,803 -2.30 10,408 1.91
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 2,000 0.00 356 -10.58
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 527 0.00 90 -16.82
2025-08-29 NP JAGMX - 500 Index Trust NAV 28,598 0.00 5,240 4.30
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 701,000 -21.59 124,603 -29.88
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 181 -3.21 33 3.13
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 365 2.24 67 6.45
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 57,044 -2.96 9,735 -18.69
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 100,381 -4.56 17,843 -14.66
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,817 -7.08 1,066 -3.09
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 37,794 6,450
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 123 30.85 23 37.50
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 1,786 324.23 327 347.95
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 934 -34.13 171 -31.33
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 352 -7.12 64 -3.03
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 5,439 956
2025-05-22 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 41,113 -50.67 7,223 -53.81
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 8,870 -21.84 1,625 -18.46
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 3,260 -4.82 556 -20.23
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 978 15.19 167 -3.49
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 32 -50.00 7 -33.33
2025-08-27 NP TLLVX - Large-Cap Value Fund 5,473 1.30 1,003 5.58
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,103 10.70 1,041 -7.22
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 7,300 0.00 1,246 -16.22
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 478,679 0.79 87,708 5.12
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 57 -30.49 10 -28.57
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,074 -33.56 746 -30.73
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 589,388 -2.36 107,994 1.83
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 14,000 -47.32 2,565 -34.62
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 10,680 -37.53 2,123 -39.70
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 997 -11.93 183 -8.08
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 563 -1.75 103 3.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,851 3.64 522 8.07
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4,075 0.00 724 -10.51
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 603 21.57 103 0.99
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,216 -35.49 216 -42.25
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 18,429 -3.27 3,238 21.83
2025-08-27 NP RYNVX - Nova Fund Investor Class 547 -2.15 100 2.04
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 936 -34.73 166 -41.75
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 112,062 18.29 19,123 -0.89
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 280,051 18.23 51,314 23.31
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 3,768 34.86 662 26.15
2025-07-28 NP VCGAX - Growth & Income Fund 1,723 -16.80 306 -25.55
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 29 0.00 5 -20.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,366 0.00 243 -10.70
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 303,983 0.93 51,875 -15.44
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 69 7.81 12 -15.38
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 416 1,200.00 71 1,066.67
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 8,893 -1.11 1,629 3.17
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,291 -4.72 237 -0.84
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,993 -0.41 29,316 3.87
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 839,588 -0.72 153,838 3.55
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 70,033 0.33 12,448 -10.28
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 69,780 1.41 12,786 5.77
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 8 0.00 1 0.00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 17 -5.56 3 -33.33
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 274 -9.27 47 -24.59
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11,076 0.76 2,029 5.08
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 12,677 20.57 2,253 7.85
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 69 -70.64 13 -70.73
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,088 16.64 24,019 21.65
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 10,419 795.10 1,909 835.78
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 3,244 -44.41 577 -50.34
2025-08-28 NP NCGFX - New Covenant Growth Fund 383 0.00 70 4.48
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 20,632 0.00 3,780 4.30
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 225 0.00 41 5.13
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 88 33.33 16 45.45
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 10,920 -1.01 1,863 -17.05
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,587 -1.90 474 2.38
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4,030 -11.14 688 -25.57
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 7,692 0.00 1,409 4.29
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,343 -42.95 3,083 -48.99
2025-05-22 NP IAVGX - Voya Growth and Income Portfolio Class ADV 104,910 -46.02 18,431 -49.46
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 17,786 -1.03 3,035 -17.08
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 65,472 0.00 11,173 -16.22
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 14,840 13.37 2,719 18.27
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 597 10.56 102 -7.34
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 44,341 0.15 8,125 4.45
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437,875 -46.03 77,832 -51.74
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 60,389 9.19 10,305 -8.52
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 865,429 -1.68 158,573 2.54
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 72 1.41 13 8.33
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 17 0.00 3 -33.33
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,470 -8.70 251 -23.55
2025-03-27 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 64,058 2.13 13,047 9.88
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3,241 0.00 576 -10.56
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 691 -2.26 127 1.61
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 10,922 -71.63 1,941 -62.34
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,093 8.11 372 -3.12
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 9,443 0.00 1,678 -10.55
2025-08-15 NP MBOVX - M Large Cap Value Fund 1,800 0.00 330 4.11
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 11,833 0.00 2,168 4.33
Other Listings
GB:0ICP USD177.16
DE:DOV €152.85
US:DOV USD177.75
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