227 Dana Amanah Tekemuka dengan LEA / Lear Corporation (BMV)

Lear Corporation
MX ˙ BMV ˙ US5218652049
227 Dana Amanah Terkemuka dengan MX:LEA / Lear Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam MX:LEA / Lear Corporation. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-26 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 130,833 9.17 11,219 -0.51
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 5,800 0.00 524 -3.85
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 12,500 0.00 1,187 7.71
2025-08-20 NP TDVFX - Towle Deep Value Fund 19,247 3.67 1,828 11.67
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 286 -25.91 27 -27.78
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 45,046 0.00 4,278 7.68
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 696 66
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,309,571 -2.04 124,383 5.47
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 270,132 5.47 24,425 1.46
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 39,700 -11.19 3,771 -4.39
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 133,094 -5.74 11,413 -14.09
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 31,880 -4.73 3,028 2.54
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 27,336 -20.23 2,344 -27.30
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,603 -33.62 152 -28.64
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 17,407 -9.61 1,653 -2.65
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 1,377 -1.64 131 5.69
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 545,377 0.00 46,766 -8.86
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 45,568 3,907
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 81,316 0.00 6,973 -8.87
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2,867 0.00 259 -3.72
2025-06-26 NP USMIX - Extended Market Index Fund 6,435 -3.62 552 -12.26
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 233,252 -31.37 22,154 -26.11
2025-08-26 NP TLSTX - Stock Index Fund 586 0.00 56 7.84
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 39,502 18.22 3,387 7.76
2025-03-27 NP TMCVX - Thrivent Mid Cap Value Fund Class S 2,969 -45.10 279 -46.03
2025-07-24 NP FSAVX - Automotive 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 8,016 11.94 725 7.58
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7,552 0.00 717 7.66
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 122,470 -11.51 11,074 -14.88
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 75,971 0.00 6,515 -8.87
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -98 -9
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 35,900 25.09 3,078 14.00
2025-07-22 NP STIAX - Federated Strategic 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 875 -77.59 79 -78.47
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 835 0.00 72 -8.97
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 18,338 2.58 1,572 -6.48
2025-05-22 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 200 -60.00 18 -63.83
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 2,513 66.53 215 52.48
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 4,700 0.00 425 -3.85
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 8,687 42.34 825 53.35
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 28,973 218.52 2,620 206.67
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -15 -1
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 347 -3.88 33 -51.52
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 38,362 0.00 3,644 7.65
2025-08-27 NP VEXMX - Vanguard Extended 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 827,564 0.10 78,602 7.77
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 14,315 0.00 1,294 -3.79
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,317 2.65 113 -6.67
2025-08-27 NP VEIPX - Vanguard Equity 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 1,208,626 10.64 114,795 19.12
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,941 -4.48 176 -7.89
2025-07-28 NP VMIDX - Mid Cap Index Fund 48,514 -5.22 4,387 -8.81
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 29,784 0.00 2,554 -8.89
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,590 -4.96 136 -13.38
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 27,075 -1.23 2,572 6.33
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 31,600 -12.71 3,001 -6.01
2025-06-26 NP DFFVX - U.S. Targeted Value 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 388,602 8.00 33,323 -1.58
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 835,782 -3.64 79,383 3.74
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 904 -86.00 78 -87.31
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 1,381,940 0.00 118,501 -8.86
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,771 0.00 793 -3.76
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 24,475 0.31 2,099 -8.58
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 425 -27.84 36 -34.55
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 755 0.00 65 -9.86
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 350 0.00 33 10.00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 45,706 -0.51 4,133 -4.29
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -151 -14
2025-08-26 NP MSFRX - MFS Total Return Fund A 563,975 -1.03 53,566 6.55
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 773 0.00 66 -8.33
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290,449 -2.53 26,262 -6.23
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 498,411 4,992.06 0 -100.00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 35,492 -4.40 3,371 2.93
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,812 55.03 457 67.40
2025-03-31 NP DAACX - Diversified Equity Fund 310 0.00 29 0.00
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 1,505 212.89 143 238.10
2025-07-28 NP VCGAX - Growth & Income Fund 5,454 105.58 493 97.99
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 4,317 -1.21 390 -4.88
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 17,930 -7.48 1,621 -10.98
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 14,875 -28.82 1,345 -24.96
2025-06-26 NP PZFVX - Classic Value Fund Class A 209,524 -12.68 17,967 -20.42
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 2,267 0.00 205 -4.23
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 257 24
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 1,515 -9.06 144 -2.05
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 16,389 -62.25 1,482 -63.70
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 119,000 0.00 10,204 -8.86
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 22,300 1,912
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 20,910 -2.54 1,986 4.97
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,729 0.15 829 7.94
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,700 0.00 154 -3.77
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 7,200 0.00 684 7.56
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,056 1.41 1,377 -7.59
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 70,020 -3.19 6,650 4.23
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 237 5.33 20 -4.76
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 24,196 0.00 2,075 -8.88
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 13,282 62.79 1,262 75.38
2025-08-27 NP RYPIX - Transportation Fund Investor Class 548 -5.68 52 1.96
2025-04-24 NP MNDAX - MFS New Discovery Fund A 131,638 -40.79 12,373 -43.12
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5,995 -11.22 514 -19.06
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 25,200 9.09 2,279 4.93
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 9,390 9.82 805 0.12
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 520 49
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 2,328 0.00 210 -3.67
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,804 0.00 171 7.55
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 75,000 -36.09 6,782 -56.80
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 24,709 13.38 2,119 3.32
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 8,300 0.00 788 7.65
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 9,415 0.00 894 7.71
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 26,380 -3.69 2,262 -12.22
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 13,700 0.00 1,175 -8.92
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 4,828 -9.72 459 -2.76
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
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 1,748 5.11 150 -4.49
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 550 -21.43 47 -27.69
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 6,613 -0.72 598 -4.63
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,094 0.00 104 7.29
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 3,071 -2.48 292 5.05
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 24,356 -7.59 2,313 -0.52
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 29,109 9.33 2,632 5.20
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 373 -59.63 35 -56.79
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,347 0.00 116 -8.73
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 7,195 0.00 635 -6.90
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1,420 -47.87 125 -57.91
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 6,079 -74.31 577 -72.35
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 699,157 -3.18 59,953 -11.76
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,272 -10.13 216 -3.59
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 131,890 55.75 12,527 67.68
2025-07-29 NP GIMFX - GMO Implementation Fund 5,735 0.00 519 -3.90
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 196 20.99 17 6.67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 888 -1.99 84 6.33
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,028 -3.84 98 3.19
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 9,400 -47.65 893 -43.69
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 446 0.00 42 7.69
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 275 -3.17
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 363 -97.15 32 -97.70
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 261 0.00 25 4.35
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 6,261 -10.25 595 -3.41
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 40,696 1.57 3,865 9.37
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -8,358 -0.00 -794 7.60
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 78,594 8.42 7,106 4.30
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 111 -93.84 10 -94.67
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 8,931 15.72 766 5.37
2025-08-27 NP VHGEX - Vanguard Global 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 330,318 -18.16 31,374 -11.89
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,358 0.51 414 8.12
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 5,208 471
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 9,928 5.09 943 13.09
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2,606 -0.00 -248 7.86
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 40,200 64.79 3,782 21.18
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 26,114 0.00 2,239 -8.87
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 1,229 0.00 117 7.41
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,324 0.00 120 -4.03
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 133 0.00 11 -8.33
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,176 3.98 106 0.00
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 40,037 36.31 3,433 24.25
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 970 46.97 83 33.87
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 37,666 11.16 3,230 1.29
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 9,574 -47.68 821 -52.35
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 176,600 31.69 16,773 41.78
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4,240 28.45 403 38.14
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 195,173 14.55 16,736 4.40
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 32,604 -7.06 2,948 -10.59
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 98,830 -1.71 8,936 -5.44
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,748 42.35 166 53.70
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 8,607 5.85 778 1.83
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 45,110 2.41 4,285 10.27
2025-06-25 NP AIOAX - Columbia Income Opportunities Fund Class A 581 0.00 50 -9.26
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 815 0.00 74 -3.95
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 351 202.59 32 210.00
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 747,771 -0.33 64,121 -9.17
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -168 -16
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 1,900 0.00 163 -8.99
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 1,730,548 3.75 164,367 11.70
2025-07-28 NP VCIGX - Dividend Value Fund 19,367 -3.31 1,751 -6.96
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 22,330 -2.74 1,915 -11.39
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 31,816 -1.90 3,022 5.59
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 18,767 108.75 1,782 124.72
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 12,520 -14.65 1,074 -22.25
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,242 20.92 13,827 10.20
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 178 -62.21 15 -65.91
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 290 -35.56 26 -40.91
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -74 7.25
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 51,928 0.00 4,453 -8.86
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 14,502 138.32 1,377 65.11
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,782 0.00 359 7.81
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 6,875 0.00 653 7.59
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 240 9.09 21 0.00
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243,200 270.17 21,990 256.11
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service 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 11,135 -5.64 1,007 -9.29
2025-08-28 NP FRNKX - Frank Value Fund INVESTOR CLASS 0 -100.00 0 -100.00
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 2,028 38.34 191 35.71
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 304 0.00 29 7.69
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 73,656 -6.41 6,660 -9.96
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 5,079 -9.24 436 -17.30
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,400 278.10 7,179 263.86
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,149 75.15 109 91.23
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 76,952 4.83 6,958 0.84
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,021 0.00 273 -3.53
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 157,723 -39.60 14,981 -34.98
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 66,739 11.71 5,723 1.80
2025-06-26 NP UVALX - Value Fund Shares 33,114 2,840
2025-03-27 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,528 -48.78 144 -49.82
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 6,385 -43.18 606 -38.85
2025-07-23 NP CFSLX - Column Small Cap Fund 7,662 117.49 693 109.06
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 411 0.00 37 -2.63
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 98,570 68.04 8,913 61.65
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 11,705 4.88 1,058 0.95
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 334 0.00 30 -3.23
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 10,627 961
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 144,358 0.00 13,711 7.66
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 51,541 0.00 4,420 -8.87
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 1,953 -69.79 185 -67.54
2025-08-25 NP ICFAX - ICON CONSUMER SELECT FUND Investor Class 10,300 0.00 978 7.71
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 9,609 -7.83 824 -16.02
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index 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 16,324 -17.66 1,550 -11.33
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 2,400 0.00 206 -8.89
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 158 -9.71 15 0.00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 7,450 13.69 674 9.43
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,460 -50.00 139 -46.30
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 17,523 0.00 1,503 -8.86
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 24,019 0.00 2,172 -3.81
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 49,637 2.95 4,488 -0.95
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,088 -24.24 293 -18.38
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 45,782 -1.58 4,308 -3.30
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 3,337 314
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 513 0.00 49 6.67
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 95,735 -4.87 9,093 2.41
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 300 0.00 28 7.69
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 19 0.00 2 0.00
Other Listings
US:LEA USD111.05
GB:0JTQ USD111.03
DE:LE6N €94.50
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