299 Dana Amanah Tekemuka dengan CLX / The Clorox Company (BMV)

The Clorox Company
MX ˙ BMV ˙ US1890541097
299 Dana Amanah Terkemuka dengan MX:CLX / The Clorox Company

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam MX:CLX / The Clorox Company. 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
(%)
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,130 -0.00 -496 -18.59
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,082 0.00 250 -18.63
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,415 -4.29 10,543 -10.46
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 177,343 8.56 23,388 -8.46
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 15,114 7.17 1,993 -9.61
2025-08-27 NP RYSOX - S&P 500 Fund Class A 351 -6.40 42 -23.64
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 48,648 -19.71 7,163 -27.20
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -49,025 -28.17 -5,886 -41.43
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 268 32
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,548 -86.12 228 -87.47
2025-08-15 NP MTCGX - M Large Cap Growth Fund 2,098 252
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10,058 1.09 1,208 -17.61
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 39,899 0.38 4,791 -18.15
2025-05-27 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 4,200 -95.40 618 -95.83
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 396 60.98 56 -24.32
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,340 -1.25 761 -19.47
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 6,060 -40.26 728 -51.31
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 82,280 -2.95 9,879 -20.87
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,387 -5.23 647 -22.73
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,087 0.00 407 -15.56
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2,467 0.00 296 -18.46
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 7,532 -2.14 993 -17.46
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 3,037 365
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,882 -45.76 2,972 -51.36
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,266 24.39 1,176 11.57
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,900 2.83 1,437 -13.28
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 227,861 -0.09 30,050 -15.74
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 310,176 84.85 37,243 50.73
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 541 29.12 77 15.15
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -4,830 -0.00 -580 -18.57
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 7 0.00 1 -100.00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,342 -2.50 281 -20.40
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,710 25.00 357 5.31
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,719 -42.69 326 -53.30
2025-05-29 NP BIGRX - Income & Growth 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 19,798 2,915
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,561 2.16 187 -16.52
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 74 9
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 22,513 -18.80 2,969 -31.51
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 15,502 0.00 1,861 -18.45
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,702 -2.97 1,045 -20.91
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 86,295 1.18 11,381 -14.68
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 14,477 4.56 2,060 -6.19
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 647 78
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 29 -51.67 4 -66.67
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 422,274 7.83 60,090 -3.30
2025-03-27 NP RGEAX - Global Equity Fund Class A 14,156 1,061.28 2,246 1,063.73
2025-07-28 NP VCGAX - Growth & Income Fund 4,668 54.06 616 30.02
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -4,039 -485
2025-07-29 NP PAPPX - Papp Small & Mid-Cap Growth Fund 3,500 0.00 462 -15.72
2025-05-27 NP GMEZX - Impact Equity Fund Investor 32 0.00 5 -20.00
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 2,026 0.00 288 -10.28
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 106,669 0.00 15,179 -10.33
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -3,109 -7.69 -373 -24.65
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 9,818 -25.09 1,397 -32.80
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4,001 0.00 569 -10.25
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,700 0.00 204 -18.40
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 107,987 0.00 15,367 -10.32
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 6,633 -46.83 944 -52.35
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 50,000 0.00 6,004 -18.46
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 296 36
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 570 -7.47 68 -24.44
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 74,429 -1.67 8,937 -19.83
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 5,817 -11.34 698 -27.74
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 399 1.53 48 -17.54
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 24,473 -8.30 3,483 -17.78
2025-08-26 NP NOIEX - Northern Income Equity Fund 5,569 -5.56 669 -23.04
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2,406 -20.09 317 -32.55
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 586 -22.28 77 -34.19
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 390 109.68 61 93.55
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 146 -93.63 18 -95.43
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,716 0.00 326 -18.30
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 101 20.24 12 0.00
2025-06-17 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 41,305 235.19 5,878 200.61
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 66,830 5.07 9,510 -5.79
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 40,306 0.00 5,736 -10.32
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1,586 0.00 226 -10.36
2025-08-27 NP RYNVX - Nova Fund Investor Class 492 -2.19 59 -20.27
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 444 0.45 53 -18.46
2025-08-28 NP WISEX - Azzad Wise Capital Fund 2,400 0.00 288 -18.41
2025-04-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 1,240 0.00 194 -6.76
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,881 7.67 248 -9.16
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 129 44.94 15 15.38
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 68,202 -8.59 8,189 -25.46
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,203 0.00 554 -15.68
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 165,000 -18.19 19,812 -33.29
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 8,508 0.00 1,122 -15.64
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 2,900 -16.26 413 -16.09
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 7,791 6.70 1,236 11.75
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 14,440 -61.92 1,734 -68.96
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 5,595 0.00 796 -10.26
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 51,084 46.15 6,134 19.18
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 5,477 0.00 658 -18.49
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 143,785 -0.29 17,264 -18.69
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 470 0.00 56 -18.84
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 1,091,864 1.40 131,100 -17.32
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 108,579 -28.28 15,451 -35.69
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 11,688 0.00 1,721 -9.33
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP USGRX - Growth & Income Fund Shares 40,220 0.43 5,723 -9.93
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 16,043 1,926
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,167 140
2025-08-26 NP NOSIX - Northern Stock Index Fund 37,322 -0.54 4,481 -18.90
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 278 0.00 37 -16.28
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 928 -66.61 132 -70.00
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 56,600 -58.84 6,796 -66.44
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 4,654 0.00 614 -15.68
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 967 11.15 116 -9.37
2025-04-25 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 39,368 117.56 6,157 103.57
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,969,233 1.92 476,586 -16.89
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 36,926 -0.14 5,255 -10.45
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 753,940 -0.61 90,526 -18.96
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 535 9.63 76 -1.30
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,231 0.04 294 -15.52
2025-06-23 NP BLPIX - Bull Profund Investor Class 95 -7.77 14 -18.75
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 15,705 1,886
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 5,176 237.20 621 174.78
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 2,575 0.00 340 -15.67
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 19,003 5.97 2,506 -10.63
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 13,320 1,599
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 153 -94.42 18 -95.53
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 21 -30.00 3 -25.00
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 4,000 -6.98 569 -16.57
2025-05-30 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 22,530 -61.81 3,318 -65.38
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,699 -33.36 444 -45.65
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,122 -1.58 375 -19.91
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 56,318 0.94 8,014 -9.47
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 325 2.52 39 -15.22
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 3,498 0.00 461 -15.72
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 1,040 -35.12 137 -45.20
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,664 19.75 5,243 -2.37
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,118 10.14 615 -10.23
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth 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 238,252 28.60 33,903 15.33
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 10,008 4.76 1,202 -14.58
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 3,500 -65.00 420 -71.47
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,485 0.00 178 -18.35
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 59 -91.98 8 -93.10
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 725 0.97 87 -17.14
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 4,126 5.93 495 -13.61
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 7,800 0.00 937 -18.47
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 244 -10.95 35 -20.93
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 14,245 0.00 1,710 -18.45
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 4,275 -77.31 608 -79.66
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 8,542 19.05 1,336 11.34
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1,660 199 -355.13
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 495 0.00 65 -15.58
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 14,251 672.83 1,711 531.37
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,450 0.00 174 -18.31
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 754 0.00 91 -18.92
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 35 5
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 9,401 0.35 1,129 -18.20
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 3,499,266 2.22 420,157 -16.65
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 11,551 -18.29 1,387 -33.40
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 971 -89.56 117 -91.53
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 63,978 185.13 8,437 140.44
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 65 -1.52 8 -22.22
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 10,778 -13.06 1,587 -2.28
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 100 -93.61 14 -94.35
2025-05-30 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 1,100 -63.33 162 -66.94
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 488 0.00 59 -18.31
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,504 10.21 783 -1.14
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -4,200 -0.00 -554 -15.70
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 151,754 -17.99 18,221 -33.12
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 5,301 754
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 10,070 -2.89 1,328 -18.08
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 850 0.00 102 -18.40
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 12,902 9.74 1,549 -10.51
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 343 9.24 45 -8.16
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 17,764 1,783.78 2,528 2,197.27
2025-05-30 NP MVIAX - Praxis Value Index Fund Class A 560 -66.86 82 -70.07
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 10,000 0.00 1,201 -18.48
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 316 -8.14 38 -26.00
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 450 67.29 70 100.00
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 30,364 0.00 4,321 -10.34
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 6,794 -35.28 816 -47.25
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 370,485 7.88 48,860 -9.03
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3,283 13.87 433 -4.00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 221 40.76 31 29.17
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 823 99
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 1,445 8.89 213 -1.40
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,300 -7.14 185 -17.12
2025-07-23 NP CFMCX - Column Mid Cap Fund 2,748 0.00 362 -15.62
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 17,978 82.35 2,159 48.73
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 188 0.00 23 -18.52
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3,331 2.12 474 -8.32
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,470 6.00 20,240 -10.62
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 80,853 0.00 11,505 -10.32
2025-08-26 NP WASMX - Walden SMID Cap Fund 27,929 6.81 3,353 -12.91
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 627 122.34 75 82.93
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,135 3.40 446 -7.28
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 21,704 1.52 3,088 -8.96
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 17,389 0.00 2,088 -18.48
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 40,140 3.00 5,294 -13.14
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 700 -7.77 92 -22.03
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 139,641 0.00 16,767 -18.46
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 38,696 -20.64 5,103 -33.08
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 65,737 0.71 8,669 -15.08
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 401 7.22 59 -1.67
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 271,960 0.00 38,700 -10.32
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 30,287 -1.66 4,310 -11.83
2025-06-26 NP USISX - Income Stock Fund Shares 97,437 0.00 13,865 -10.32
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,286 635
2025-04-01 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 600 50.00 95 50.79
2025-07-24 NP FDFAX - Consumer Staples 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 19,300 -63.77 2,545 -69.82
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,834 2,381
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 449 127.92 64 103.23
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 27,028 0.38 3,245 -18.16
2025-04-25 NP VGLSX - Global Strategy Fund 830 -57.02 130 -58.92
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 2,483 -0.40 327 -15.94
2025-04-18 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,203 0.00 501 -6.54
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3,807 0.26 542 -10.13
2025-06-30 NP SLWGX - Slow Capital Growth Fund 8,602 18.62 1,224 6.43
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 936 0.00 133 -10.14
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 873 34.72 115 13.86
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2,917 0.00 385 -15.79
2025-04-25 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 586,267 115.33 91,686 101.45
2025-05-29 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 510 75
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 37,724 -5.84 5,555 -14.63
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 7,143 -2.11 858 -20.20
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,571 4.05 309 -15.15
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 69,376 -2.56 8,330 -20.55
2025-08-29 NP PETZX - Gabelli Pet Parents'(TM) Fund 500 0.00 60 -17.81
2025-07-24 NP FGKFX - Fidelity Growth Company 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 21,511 -4.20 2,837 -19.23
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,516 190.87 302 137.80
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,638 -1.78 1,271 -17.14
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 3,459 20.35 509 9.23
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 163 2.52 20 -17.39
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 10,704 197.00 1,285 172.25
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 680 1,183.02 97 1,100.00
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -88 -0.00 -11 -16.67
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2,675 21.21 381 8.57
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 55 8
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 15,553 -44.73 2,213 -50.44
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,542 -12.86 305 -28.90
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 293 42
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,803 -3.53 216 -21.45
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 777,991 -1.55 93,413 -19.72
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 6,388 -17.44 909 -25.92
2025-08-26 NP TLSTX - Stock Index Fund 1,793 0.00 215 -18.56
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 28,100 -27.92 3,706 -34.15
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 30,320 71.14 3,641 39.57
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 681 -4.35 90 -19.82
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,720 29.32 245 15.64
2025-03-31 NP DAACX - Diversified Equity Fund 673 0.00 107 0.00
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 20,672 16.51 2,942 4.48
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 10,133 20.86 1,217 -1.46
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 747 15.46 90 -6.32
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 1,554,395 0.27 204,994 -15.45
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 62,575 1.19 7,513 -17.49
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 405 0.00 49 -18.64
2025-05-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 4,916 86.21 724 68.93
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,433 412
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 621 -2.20 75 -20.43
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 23,175 7.68 3,298 -3.46
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 2,720,269 2.54 326,623 -16.39
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,327 8.32 20,965 -2.86
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 30,500 1.24 4,340 -9.21
2025-08-28 NP BEQGX - Equity Growth 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 29,845 51.40 3,583 23.47
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 500 0.00 60 -17.81
2025-07-28 NP VSTIX - Stock Index Fund 15,906 -2.01 2,098 -17.38
2025-04-24 NP USBLX - Growth and Tax Strategy Fund 689 0.00 108 -6.96
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,929 -3.11 232 -21.16
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 27 200.00 3 200.00
2025-07-28 NP VCULX - Growth Fund 1,825 241
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 1,108 5.22 146 -3.31
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 58,811 0.00 8,369 -10.33
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,754 0.00 451 -18.48
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1,006 -16.93 133 -30.16
2025-05-30 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 41,752 0.00 6,148 -9.34
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -280 -0.00 -34 -19.51
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6,320 9.34 759 -10.93
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 28 -6.67 3 -25.00
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 23,824 3.80 3,390 -6.92
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 25,491 0.00 3,627 -10.31
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1,371 0.00 165 -18.41
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3,739 -7.84 532 -17.26
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 5,053 -33,786.67 719
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -24,147 -0.00 -2,899 -18.45
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,483 37.04 12,735 24.25
2025-03-31 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 7,794 0.00 1,237 0.08
2025-06-27 NP BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares 10,400 0.00 1,372 -15.68
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 134,190 -6.99 17,697 -21.57
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 266 -27.32 42 -27.59
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1,327 -23.95 189 -31.88
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 65,149 -4.54 7,822 -22.16
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 372 3,620.00 45 4,300.00
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 -100.00 0 -100.00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 4,000 -34.43 480 -44.12
2025-08-29 NP JAGMX - 500 Index Trust NAV 25,803 0.00 3,098 -18.45
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 14 2
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,540 0.32 7,193 -15.41
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 6,476 0.00 778 -18.47
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 104 -47.21 12 -58.62
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 173 21
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 5,100 -61.94 751 -65.53
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 315,000 -16.00 37,822 -31.50
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1,584 5.46 225 -5.46
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,383 182
2025-06-24 NP QALGX - Federated MDT Large Cap Growth 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 28,316 2.20 4,029 -8.35
Other Listings
PE:CLX
GB:0I0J USD126.52
IT:1CLX €102.00
DE:CXX €105.00
US:CLX USD127.03
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