329 Dana Amanah Tekemuka dengan 1PKG / Packaging Corporation of America (BIT)

Packaging Corporation of America
IT ˙ BIT ˙ US6951561090
€172.40 0.00 (0.00%)
2025-09-05
HARGA SAHAM
329 Dana Amanah Terkemuka dengan IT:1PKG / Packaging Corporation of America

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam IT:1PKG / Packaging Corporation of America. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 111 -9.02 21 -16.67
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 28,697 0.00 5,408 -4.84
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 30,600 16.79 5,767 11.14
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,054 55.23 209 36.84
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 302 56
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 69,300 28.10 12,863 11.80
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 13,629 6.51 2,633 -3.45
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 14,229 41.89 2,681 35.06
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 100,100 0.00 19,336 -9.35
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2,756 0.73 512 -12.05
2025-08-11 NP VOLMX - Volumetric Fund 3,600 0.00 678 -4.78
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 508 -17.13 94 -27.69
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 6,769 14.90 1,276 -3.85
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 500 -7.75 97 -16.52
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 28,894 0.44 5,445 -4.41
2025-08-28 NP STFBX - State Farm Balanced Fund 1,100 0.00 207 -4.61
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 629 322.15 117 274.19
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,480 2.64 279 -2.46
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 289 -12.42 57 -22.97
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,032 -86.53 402 -88.16
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 40,711 66.36 7,672 58.33
2025-03-27 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 110 -79.36 23 -81.15
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 2,893,311 1.70 545,244 -3.22
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,891 -6.06 351 -18.22
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 299,297 7.03 55,553 -6.59
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 165,216 0.41 31,915 -8.98
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 17,420 0.00 3,233 -12.72
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 1,100 22.22 207 16.29
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,653 -33.07 500 -36.35
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 10,735 0.00 2,023 -4.80
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,470 0.00 277 -4.81
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 119,663 -19.82 23,115 -27.32
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 4,651 0.00 898 -9.38
2025-03-07 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 1,740 0.00 370 -7.04
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 15,711 2.00 2,916 -10.96
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 6,814 0.49 1,284 -4.32
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 415 -7.57 78 -11.36
2025-07-23 NP CFMCX - Column Mid Cap Fund 28,823 -2.35 5,568 -11.48
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 87,702 -2.21 16,527 -6.94
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 28,544 0.00 5,379 -4.83
2025-06-18 NP RGEAX - Global Equity Fund Class A 5,300 0.00 984 -12.78
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 234 43 -117.06
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 47,682 9.03 9,211 -1.17
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 87,200 55.71 16,844 41.15
2025-08-28 NP CVLFX - Cullen Value Fund Class C 2,800 0.00 528 -4.87
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2,263 -1.44 426 -6.17
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,764 0.00 332 -4.87
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 3,927 10.28 729 -3.83
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 263 -63.27 49 -68.42
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 2,327 323.09 432 271.55
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 290 208.51 54 178.95
2025-06-27 NP PSECX - 1789 Growth and Income Fund Class C Shares 8,500 0.00 1,578 -12.73
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1,700 0.00 320 -4.76
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 797,197 1.53 150,232 -3.38
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 242 48
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 1,073 49.86 202 43.26
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 4,340 0.00 838 -9.31
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 1,273 75.34 240 67.13
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 64,513 9.62 12,462 -0.63
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 450 -1.96 85 -6.67
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 261 49
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 15 -85.85 3 -90.00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 7,107 -0.88 1,319 -13.45
2025-07-28 NP VVMCX - Mid Cap Value Fund 15,457 -23.32 2,986 -30.50
2025-05-28 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 75 15
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 42,367 -0.82 7,864 -13.44
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 112,602 8.00 21,220 2.78
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,891 0.00 545 -4.90
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 6,162 0.00 1,190 -9.37
2025-05-30 NP HSZAX - Highland Small-Cap Equity Fund Class A Short -190 -0.00 -38 -11.90
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 942,050 -2.49 177,529 -7.21
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2,369 14.50 458 3.86
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 264 0.00 51 -10.71
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 21,827 0.00 4,051 -12.71
2025-06-18 NP REAYX - Equity Income Fund Class Y 1,134 -10.78 210 -22.22
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 149 0.00 28 -3.45
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 3,507 -0.93 677 -10.21
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 2,717 67.30 512 59.50
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 14,121 0.00 2,661 -4.83
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 25,979 53.22 4,896 58.16
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 12,312 0.00 2,320 -4.84
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 7,768 3.92 1,464 -1.15
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,999 0.00 579 -9.39
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 6,917 -1.09 1,336 -10.34
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 80,514 102.18 14,944 76.48
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 6,221 -17.79 1,172 -21.76
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 246 0.00 46 -13.46
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 71,573 13,488
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 1,125,013 0.74 217,319 -8.68
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 23,714 66.30 4,402 45.15
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 8,126 -27.76 1,728 -32.89
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 69,810 -0.72 13,485 -10.00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 6,404 -13.05 1,207 -17.28
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 54,183 -1.13 10,211 -5.91
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 472 0.00 91 -9.00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 487 0.00 92 -5.21
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,964 0.00 370 -4.64
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 17 3
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 1,986,148 2.69 374,290 -2.27
2025-08-15 NP MBOVX - M Large Cap Value Fund 1,600 6.67 302 5.99
2025-03-31 NP DAACX - Diversified Equity Fund 480 0.00 102 -6.42
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 2,837 -24.06 562 -33.29
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 2,502 483
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 100 -74.94 19 -77.22
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 15,120 11.57 2,849 6.19
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 677 -4.51 128 -9.29
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6,090 137.61 1,130 107.34
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -13,171 -0.00 -2,482 -4.83
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 46,967 0.77 9,073 -8.66
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1,229,648 0.00 228,235 -12.72
2025-07-28 NP VGLSX - Global Strategy Fund 346 0.00 67 -9.59
2025-08-26 NP NOSIX - Northern Stock Index Fund 26,106 -1.69 4,920 -6.45
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 461,516 17.07 85,662 2.17
2025-06-17 NP CFVLX - The Value Fund Shares 15,750 2,923
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 4,560 -1.34 859 -6.12
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 26,437 75.23 4,982 66.79
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 5,609 -23.80 1,057 -36.21
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 854 -43.56 161 -46.49
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 21,535 137.72 4,160 115.49
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,268 0.00 607 -12.68
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 26,729 0.36 4,961 -12.40
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 10,091 0.00 1,949 -9.35
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 1,140,719 -1.03 220,353 -10.28
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 5,276 -4.70 1,019 -13.57
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 370 -41.27 73 -48.23
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 533 0.00 100 -4.76
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 3,935 -7.91 730 -19.60
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,954 -7.72 557 -12.16
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 3,270 -43.54 632 -48.87
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
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 567,991 -1.40 107,038 -6.16
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 3,081 -80.37 581 -81.33
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,410 0.00 852 -9.37
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 2,847 3.26 528 -9.90
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 20,548 -14.60 3,814 -25.47
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 299,143 0.00 56,373 -4.83
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 6,552 0.06 1,266 -9.32
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 368 0.00 69 -4.17
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 20 185.71 4 200.00
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 22,420 0.00 4,161 -12.71
2025-08-29 NP JAGMX - 500 Index Trust NAV 18,588 0.00 3,503 -4.84
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 952,000 4.62 179,404 -0.44
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 1,412 0.00 266 -4.66
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 297 147.50 55 120.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 468 -22.77 88 -26.67
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 2,430 -32.31 458 -35.63
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 30,097 1.34 5,586 -11.54
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 77,529 6.92 14,390 -6.67
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,106 26.40 14,683 10.32
2025-08-28 NP STFGX - State Farm Growth Fund 8,700 0.00 1,640 -4.82
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 26,661 244.81 5,150 212.69
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 32 6
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 13,810 -9.17 2,563 -20.72
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,177 151.78 775 120.17
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 138 0.00 26 -3.70
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,030 12.67 4,449 2.14
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 862,298 11.58 162,500 6.19
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 92,515 14.43 17,172 -0.13
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1,550 -67.17 292 -68.77
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 614 -6.83 116 -11.54
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 3,300 43.48 622 42.43
2025-06-26 NP USGRX - Growth & Income Fund Shares 31,727 -3.35 5,889 -15.64
2025-07-29 NP VMIAX - Vanguard Materials 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 253,710 -3.41 49,009 -12.44
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 151 28
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 950 -9.52 176 -21.08
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 483 0.00 91 -4.21
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 9,031 -12.67 1,745 -20.84
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 293 0.00 55 -5.17
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 198,754 1.35 36,891 -11.54
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 17,360 -15.36 3,271 -19.45
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2,352 8.44 437 -5.42
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 3,674 17.01 682 2.10
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 18,100 376.32 3,411 353.46
2025-07-28 NP VCGAX - Growth & Income Fund 1,764 36.43 341 23.64
2025-08-28 NP NCGFX - New Covenant Growth Fund 101 0.00 19 -5.00
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 9,725 10.05 1,879 -0.27
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,308 -2.37 1,189 -7.11
2025-06-26 NP USCGX - Capital Growth Fund 9,456 0.00 1,755 -12.69
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 132 24
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7,214 1.53 1,359 -3.34
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 97,656 -1.38 18,126 -13.92
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 40,750 1.55 7,564 -11.37
2025-06-23 NP BLPIX - Bull Profund Investor Class 70 -5.41 13 -20.00
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 25 -3.85 5 -20.00
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 59,542 -2.43 11,221 -7.14
2025-06-26 NP USISX - Income Stock Fund Shares 80,781 -7.87 14,994 -19.59
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1,783 25.92 331 9.63
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 586 0.00 113 -8.87
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 499 -5.85 96 -14.29
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 53 0.00 10 -10.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,583 -1.51 675 -6.25
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4,496 -5.01 847 -9.61
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 14,764 16.57 2,740 1.75
2025-07-30 NP AFOCX - Archer Focus Fund 1,335 0.00 258 -9.51
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 85
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 19,186 0.00 3,561 -12.72
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 83 23.88 16 15.38
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 906 0.00 175 -9.33
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 4,515 72.86 894 52.04
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 972 -10.83 183 -14.88
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,367 0.00 264 -9.28
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 235 44
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 128,735 81.74 24,260 72.96
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 885 -4.32 167 -9.29
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 323 3.53 61 -1.64
2025-07-28 NP VBCVX - Systematic Value Fund 21,328 0.00 4,120 -9.35
2025-07-28 NP VCULX - Growth Fund 0 -100.00 0 -100.00
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 12,000 13.21 2,227 -1.20
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 537 3.87 101 -0.98
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 95 111.11 18 88.89
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 232 45
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 4,726 0.00 877 -12.74
2025-05-27 NP NOIEX - Northern Income Equity Fund 5,237 9.68 1,037 -3.45
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 398,826 5.32 75,159 0.23
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 1,116,787 65.18 210,459 57.20
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 11,974 -1.03 2,222 -13.61
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 95,208 98.73 17,942 89.13
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 36 -32.08 7 -36.36
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 350 0.00 66 -5.80
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 422,995 107.83 79,713 97.78
2025-08-26 NP TLSTX - Stock Index Fund 1,266 -8.92 239 -13.45
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 29,073 0.00 5,396 -12.71
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 2,600 0.00 490 -4.86
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,669 72.95 315 71.58
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,023 391
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4,424 -1.99 834 -6.72
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 6,621 18.32 1,279 7.21
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 5,529 -5.60 1,042 -10.18
2025-08-27 NP RYNVX - Nova Fund Investor Class 357 -1.65 67 -5.63
2025-08-27 NP RYSOX - S&P 500 Fund Class A 255 -6.25 48 -9.43
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 178 -9.18 33 -19.51
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 6,220 11.57 1,202 1.18
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 57,291 4.92 11,067 -4.90
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 104,982 -0.13 19,784 -4.96
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 102,657 -13.86 19,054 -24.82
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 388,855 8.93 73,280 3.67
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 392 30.23 73 12.50
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1,004 -41.01 189 -19.23
2025-07-25 NP USBSX - Cornerstone Moderate Fund 3,402 0.00 657 -9.25
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 73 21.67 14 18.18
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 767 247.06 142 208.70
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 19,592 0.52 3,692 -4.33
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 128,293 8.82 24,782 -1.35
2025-08-26 NP WASMX - Walden SMID Cap Fund 15,334 6.57 2,890 1.40
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 3,191 -8.59 616 -17.09
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 2,034 322.87 378 269.61
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 133,766 2.22 25,208 -2.72
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 -100.00 0 -100.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,112 0.00 210 -5.00
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 350 16.67 66 10.17
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 547,952 -0.44 103,262 -5.25
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 327 17.20 61 1.69
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 5,963 0.00 1,107 -12.78
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 171,274 2.85 33,085 -6.77
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4,495 71.30 834 49.46
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1,028 0.00 191 -12.84
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 7,168 0.00 1,524 -7.13
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,945 0.00 376 -9.42
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 19,724 23.42 3,661 7.71
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -850 -909.52 -158 -1,023.53
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 543 14.80 105 4.00
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 778 147
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,946 -2.46 5,187 -14.87
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 7,255 5.42 1,367 0.37
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 135 0.00 25 -3.85
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,825 -6.60 339 -18.55
2025-08-28 NP ALVIX - Large Company 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 233,794 5.74 44,058 9.15
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 6,189 -1.53 1,196 -10.75
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 2,536,460 2.32 477,996 -2.63
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 6,066 598.04 1,143 623.42
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 289 1.40 54 -3.57
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 1,782 -85.26 380 -87.40
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 5,452 -1.66 1,053 -10.84
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 246 1,194.74 46 1,025.00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 7,285 -2.67 1,407 -11.73
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 5
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 900 -66.67 170 -66.99
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 2,299 -29.11 433 -32.55
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 3,115 0.00 587 -4.71
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 47 0.00 9 -11.11
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 387 10.26 72 -4.05
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 4,111 0.00 876 -14.37
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,560 -87.68 294 -88.31
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 2,700 0.00 522 -9.39
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 94,500 8.68 18,255 -1.48
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 2,833 0.00 526 -12.79
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 84,590 13.37 15,941 7.88
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 8,440 -0.07 1,591 -4.90
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 234,386 -0.44 44,170 -5.25
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 45,692 1.91 8,611 -3.02
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 5,326 1,004
2025-07-29 NP JIAFX - Income Allocation Fund Class A 1,158 0.00 224 -9.35
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,723 526
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,174 182.21 221 183.33
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 232 2.20 44 -2.27
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 12,301 119.07 2,318 108.64
2025-07-28 NP VSTIX - Stock Index Fund 11,513 -1.56 2,224 -10.79
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,157 10.93 218 5.83
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,380 0.00 267 -9.52
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,358 7.95 262 -2.24
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 11,034 8.76 2,131 -1.39
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 20,906 -29.35 3,940 -32.77
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 14,008 -13.11 2,640 -17.32
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 36,444 -4.09 6,764 -16.29
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3,789 -7.16 714 -11.63
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 21,683 -1.50 4,025 -14.04
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 2,995 66.11 556 44.91
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 105,456 122.62 19,873 111.87
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 22,017 1.45 4,087 -11.46
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 538 0.00 101 -4.72
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,307 -3.40 246 -7.87
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 724 -39.36 140 -39.57
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 3,917 -3.36 738 -7.98
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 6,366 0.00 1,200 -4.84
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,024 1,063.64 198 994.44
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2,786 -7.96 517 -19.60
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 1,526 2.42 288 -2.71
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,198 12.72 408 -1.69
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 94 0.00 18 -5.56
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 6,000 0.00 1,131 -4.88
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 115 2,775.00 25
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,207 9.66 7,277 -4.29
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,300 8.33 245 2.95
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 18,900 3,562
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 630 0.00 119 -4.84
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 41,590 -8.39 7,720 -20.04
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 115,684 -0.34 21,472 -13.02
Other Listings
MX:PKG
US:PKG USD220.25
GB:0KEZ USD219.88
DE:PKA €187.25
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