226 Dana Amanah Tekemuka dengan OSK / Oshkosh Corporation (BMV)

Oshkosh Corporation
MX ˙ BMV ˙ US6882392011
226 Dana Amanah Terkemuka dengan MX:OSK / Oshkosh Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam MX:OSK / Oshkosh 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
(%)
2025-06-27 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 2,024 18.09 170 -15.08
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 27,085 -1.46 2,269 -29.10
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 24,620 2,795
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 349 0.00 40 21.88
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 16,468 32.84 1,870 60.29
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,917 -1.00 984 -4.00
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 69,600 -8.90 7,902 9.95
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 32 10.34 3 -33.33
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 140,668 0.00 11,782 -28.04
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 17,109 0.00 1,943 20.70
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 2,158 0.00 214 -2.73
2025-07-29 NP GIMFX - GMO Implementation Fund 6,582 34.66 653 30.40
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 23,500 4.91 2,668 26.63
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 51,245 0.00 4,292 -28.03
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 29,765 0.35 2,493 -27.78
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 33,792 -7.76 3,837 9.76
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 446,414 -6.79 37,392 -32.93
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 80 17.65 7 -14.29
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 125,494 -20.11 12,838 -28.06
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 10,892 16.68 912 -16.02
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 1,575,264 -2.98 178,855 17.09
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 292,813 282.81 24,526 175.48
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 126 12.50 11 -23.08
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 126,000 -5.76 12,498 -8.63
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -48 -5
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 23,928 0.00 2,717 20.66
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 11,342 -21.97 1,288 -5.85
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 7,483 18.57 627 -14.71
2025-07-23 NP CFMCX - Column Mid Cap Fund 26,408 29.74 2,619 25.79
2025-08-15 NP MBOVX - M Large Cap Value Fund 1,000 0.00 114 20.21
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 50,670 -0.25 4,244 -28.21
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 23,566 -0.66 2,676 19.90
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 2,600 0.00 218 -28.15
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 28,905 0.00 3,282 20.67
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,300 0.00 148 20.49
2025-03-31 NP DAACX - Diversified Equity Fund 338 0.00 39 14.71
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3,580 -2,771.64 406 -3,223.08
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,039 -11.27 255 -36.18
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 7,029 0.00 798 20.73
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 384 0.00 44 19.44
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 64,859 11.61 7,364 34.70
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -27 22.73
2025-04-28 NP ABASX - AB Discovery Value Fund Class A 300,866 4.27 30,779 -6.11
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 20,186 0.00 2,292 20.64
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 233,005 0.07 19,516 -27.99
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 12,657 76.63 1,437 113.20
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 12,558 0.00 1,426 20.66
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 2,062 -93.25 194 -94.17
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 44,441 0.00 5,046 20.66
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 47,298 22.35 3,962 -11.96
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 290 -1.02 33 18.52
2025-04-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 0 -100.00 0 -100.00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 818 -7.67 81 -10.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 221 -58.06 25 -48.98
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 93,249 7.91 9,249 4.64
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 114,146 0.00 9,561 -28.04
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5,900 129.04 585 73.08
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 37,400 0.00 3,133 -28.05
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 5,000 568
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 0 -100.00 0 -100.00
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 28,653 16.07 3,253 40.09
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 62,990 0.00 7,152 20.67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 27 2
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 30,889 0.00 2,587 -28.04
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 111,843 -0.31 12,699 20.30
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 9,876 6.41 980 3.16
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 87,138 72.22 9,894 107.84
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,065 1.82 121 22.45
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 355,892 0.55 35,301 -2.51
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 21,627 4.25 1,811 -24.98
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 281,300 33.19 27,902 29.15
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 436,484 16.33 49,558 40.40
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 22,784 21.87 2,260 18.15
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 15,118 -14.61 1,266 -38.54
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 145 12
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 58 7
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 3,680 -3.16 418 16.81
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 960,461 -6.95 109,051 12.29
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 32,695 -20.14 2,739 -42.54
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 11,600 0.00 972 -28.07
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 149,700 -56.49 14,849 -57.82
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 3,570 -0.20 405 20.54
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 191 -9.91 22 10.53
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 812 -90.96 76 -92.49
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 80,179 17.82 9,104 42.19
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 42,618 43.12 4,839 72.72
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 13,100 9.17 1,299 5.87
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 973 -54.23 110 -45.00
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 87,800 7,354
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,549 5.66 130 -24.12
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 225,111 9.41 18,855 -21.27
2025-06-26 NP USMIX - Extended Market Index Fund 7,717 -3.04 646 -30.24
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 632,216 24.32 52,954 -10.54
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,510 -0.60 1,193 20.02
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 127,037 24.16 14,424 49.85
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 65 7
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 318 0.00 36 24.14
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 588 0.00 67 20.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 312 0.00 35 20.69
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 995,388 -0.61 113,016 19.95
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 8,217 59.52 933 92.56
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 23,775 2,358
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 12,225 0.00 1,388 20.70
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 19,846 -17.47 2,253 -0.40
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 48,495 5,506
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,921 -1.64 161 -29.52
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 121 0.00 14 18.18
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 92,200 34.21 9,145 30.12
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 2,063,373 -0.02 234,275 20.66
2025-06-26 NP FDVLX - Fidelity Value 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 442,200 3.61 37,039 -25.45
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 2,000 -4.76 168 -31.56
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 238,600 19,985
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,259 0.00 224 -3.03
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 3,194 32.42 363 60.18
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 6,200 -0.80 519 -28.61
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 35,017 8.86 3,473 5.56
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 2,085 1.96 175 -26.89
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -20,277 27.95 -2,302 54.50
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5,223 -0.10 593 20.77
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,331 -3.16 231 -6.10
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 283 5.99 24 -25.81
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 20,491 -62.13 2,327 -54.31
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 2,100 -8.70 238 10.19
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 640 -18.99 54 -41.76
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 11,919 -5.00 998 -31.64
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 9,700 246.43 812 171.57
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 135 -93.75 11 -95.62
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 31,401 -3.17 2,630 -30.31
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 42,943 -4.93 4,876 14.73
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 305 -58.67 35 -50.72
2025-08-26 NP TLSTX - Stock Index Fund 954 0.00 108 21.35
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 185,700 -22.72 15,554 -44.39
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 3,600 0.00 302 -28.16
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 5,730 -13.18 651 4.84
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 9 -25.00 1 -100.00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2,371 -69.71 269 -63.45
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,137 0.00 113 -3.45
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 22,143 2.59 1,855 -26.19
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 498 0.00 57 21.74
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100.00 0 -100.00
2025-03-25 NP PJARX - SmallCap Value Fund II R-3 0 -100.00 0 -100.00
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 27,883 -2.01 3,166 18.23
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,762 0.00 314 20.85
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 0 -100.00 0 -100.00
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 19,459 2.09 1,630 -26.56
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 15 0.00 2 0.00
2025-03-31 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,803 0.00 210 13.59
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 55,444 0.80 5,499 -2.27
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,799 -4.85 6,725 -7.75
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 27,295 -13.61 3,099 4.27
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 9,338 -9.93 1,060 8.72
2025-06-30 NP VWNFX - Vanguard Windsor II 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 1,601,000 0.00 134,100 -28.04
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 32,774 -1.66 3,721 18.69
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 8,141 0.00 924 20.78
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 235,640 9.27 23,373 5.96
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,534 79.21 401 116.76
2025-03-31 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,200 0.00 10,965 13.84
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 425 -6.18 48 14.29
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 6,543 18.53 548 -14.64
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 8,800 737
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 36,000 25.44 4,087 51.37
2025-05-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 386,820 36,392
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 543 -9.05 62 8.93
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 154 15.79 13 -20.00
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,305 4.39 1,533 -24.89
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 6,161 27.29 516 -8.35
2025-05-28 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 3,300 310
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 2,932 10.89 246 -20.20
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 390 0.00 39 -2.56
2025-03-31 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,090 0.00 3,037 13.84
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 165,559 -15.30 16,422 -17.87
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 67,301 58.22 7,641 90.98
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 155,383 190.41 17,642 250.53
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 6,200 0.00 615 -3.15
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2,410 -0.00 -274 20.80
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 21,400 43.14 2,123 38.78
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 5,014 -0.95 497 -3.87
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3,099 52.21 307 47.60
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 757 -10.94 75 -12.79
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 8,954 0.00 1,017 20.67
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 2,948 247
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 295 13.46 25 -20.00
2025-07-28 NP VMIDX - Mid Cap Index Fund 58,622 -4.34 5,815 -7.26
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 359,085 -8.43 30,077 -34.11
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 11,575 0.00 970 -28.06
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,115 -13.30 354 4.44
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 31,733 -0.59 2,658 -28.48
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 79,188 0.00 8,991 20.68
2025-06-26 NP UVALX - Value Fund Shares 20,254 -50.63 1,696 -64.48
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 1,157,929 0.14 131,471 20.85
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 301,735 34,259
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 144,140 12.44 16,366 35.70
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 6,006 -33.39 682 -19.69
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 38 4
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 171 4.91 14 -22.22
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 97 10.23 8 -20.00
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 28,967 10.96 3,289 33.93
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 744 0.00 62 -27.91
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 152 4.11 13 -25.00
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,276 39.18 1,167 68.01
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 14 0.00 1 0.00
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 400 33.33 45 60.71
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 29,516 12.20 2,472 -19.27
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 166 15.28 14 -18.75
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 121,183 0.30 12,020 -2.74
2025-08-22 NP BEARX - Federated Prudent Bear 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 Short -1,500 66.67 -170 102.38
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 32 3.23 3 -33.33
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 20,000 0.00 2,271 20.68
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 517 -26.77 43 -47.56
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 300,000 100.00 34,062 141.37
2025-04-25 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,690 0.00 275 -9.84
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 25,177 -3.27 2,859 16.75
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,921 -34.14 218 -20.44
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 3,988 281.63 375 220.51
2025-06-25 NP EICVX - EIC Value Fund Class A 54,500 1.87 4,565 -26.71
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 239 24.48 20 -9.09
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 29,326 -7.07 3,330 12.16
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 27,022 0.00 2,263 -28.04
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 832 0.00 83 -3.53
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 60,335 5.03 5,054 -24.42
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,006,285 -4.36 114,254 15.42
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 676 46.96 57 5.66
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 46 0.00 4 -40.00
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 32,700 0.00 2,739 -28.06
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 37,922 -5.00 4,306 14.65
Other Listings
DE:OK3
GB:0KDI USD139.64
US:OSK USD139.57
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