248 Dana Amanah Tekemuka dengan APA / APA Corporation (NasdaqGS)

APA Corporation
US ˙ NasdaqGS ˙ US03743Q1085

248 Dana Amanah Terkemuka dengan APA / APA Corporation

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5,648 8.18 96 -11.11
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 8,762 22.51 160 6.67
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7,600 0.00 139 -12.58
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 135,382 -12.71 2,104 -38.17
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 89,316 0.00 1,388 -29.16
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 9,000 0.00 153 -17.74
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 51,662 0.00 879 -17.87
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 32,000 0.00 585 -12.95
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 30,779 0.00 563 -13.00
2025-08-26 NP TLSTX - Stock Index Fund 5,314 0.00 97 -12.61
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 185,700 0.00 2,886 -29.15
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 144,948 0.00 2,651 -12.97
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 25,000 0.00 457 -12.95
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 478,383 220.88 7,434 127.41
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 9,139 -4.05 167 -16.50
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 95,764 23.70 1,488 -12.32
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 487,300 -27.73 8,913 -37.12
2025-03-31 NP DAACX - Diversified Equity Fund 1,949 0.00 43 -6.67
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 104 -99.21 2 -99.64
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,892 0.56 1,723 -28.74
2025-06-23 NP BLPIX - Bull Profund Investor Class 287 -5.90 4 -33.33
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4,787 0.00 88 -13.00
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 35,205 599
2025-05-29 NP FIUSX - Delaware Opportunity Fund Class A 136,930 -1.65 2,878 -10.45
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 15,964 76.71 292 53.97
2025-06-23 NP ENPIX - Oil & Gas Ultrasector Profund Investor Class 10,902 175.09 169 96.51
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 8,190,800 0.00 149,810 -12.99
2025-07-30 NP AUERX - Auer Growth Fund 22,000 0.00 374 -17.80
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 9,790,965 -7.30 166,544 -23.82
2025-07-28 NP VCGAX - Growth & Income Fund 17,625 116.76 300 77.98
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 758,766 -4.64 13,878 -17.02
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,811 0.00 33 -13.16
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 127,981 -29.28 1,989 -49.90
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -137,258 -0.00 -2,510 -13.00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 12,771 100.52 234 75.19
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 33,800 -6.11 618 -18.25
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,886 9.57 2,485 -22.35
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 175,988 1.61 2,735 -28.01
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 222,506 0.00 4,070 -13.00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 29,452 -1.01 458 -29.91
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 2,114 7.20 33 -25.58
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 2,162 6.82 34 -25.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,799 0.00 51 -12.07
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,184 8,357.14 22
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 194,818 9.08 3,314 -10.36
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 400,000 0.00 7,316 -12.99
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 819,541 0.00 12,736 -29.14
2025-07-28 NP VSTIX - Stock Index Fund 47,765 -1.54 812 -19.12
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 9,509 0.00 162 -17.86
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 1,486,586 0.00 23,102 -29.14
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 110,276 2.00 1,714 -27.72
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 1,318 10.48 20 -23.08
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 400 7
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 805 2.68 15 -12.50
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 2,446 13.35 38 -19.15
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 18,496 -72.04 338 -75.68
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 83,868 -14.61 1,303 -39.48
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 325,525 117.52 5,537 78.79
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 16,397 0.00 300 -13.08
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 735,200 31.05 12,506 7.69
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4,251 -47.72 66 -74.02
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 57,327 40.02 1,049 21.86
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 7,131 0.00 130 -12.75
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 12,220 0.00 190 -29.21
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 13,612 0.00 232 -17.79
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 212 -378.95 4 -400.00
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 138,080 326.34 2,146 202.11
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 8,830,184 -4.23 161,504 -16.67
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 24,307 0.00 445 -12.94
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 118,294 -771.71 2,164 -684.59
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 377 -98.44 6 -98.80
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 385,513 992.97 7,051 851.55
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,178 0.00 37 -17.78
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 11,159 0.00 190 -17.83
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 549,700 -3.76 10,054 -16.26
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 745 -38.73 12 -71.05
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 70 -1.41 1 0.00
2025-06-27 NP PRPFX - Permanent Portfolio Class I 325,000 8.33 5,050 -23.24
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3,565 27.09 61 3.45
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -77 -187.36
2025-05-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 0 -100.00 0 -100.00
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 183,478 -0.14 3,356 -13.13
2025-07-30 NP BIGTX - The Texas Fund Class I 5,275 90
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 2,212,991 -2.77 40,476 -15.40
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 741 -9.30 12 -35.29
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,900 0.00 35 -12.82
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 182,200 0.00 3,099 -17.82
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 1,860,967 47.35 28,919 4.42
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 523,736 11.81 9,579 -30.54
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 196,947 66.29 3,602 44.72
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5,277 -6.00 97 -18.64
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 25,477 -4.95 466 -17.41
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 443 0.00 8 -11.11
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 31,091 0.00 529 -17.88
2025-07-30 NP AFOCX - Archer Focus Fund 9,580 0.00 163 -18.18
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,043 1,201.27 32 933.33
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 65,264 -4.11 1,194 -16.57
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 26,019 76.40 476 53.23
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 5,640,735 -5.71 103,169 -17.96
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,028 -8.78 19 -21.74
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1,661 11.55 26 -21.87
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -87,613 247.57 -1,362 146.56
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 14,300 2.14 262 -11.22
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,890 0.00 60 -29.41
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 76,259 0.00 1,395 -12.98
2025-05-28 NP QWVPX - Clearwater Core Equity Fund 5,100 19.21 107 -14.40
2025-08-26 NP NOSIX - Northern Stock Index Fund 111,796 1.95 2,045 -11.32
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,834 -55.42 34 -61.63
2025-07-25 NP USAWX - World Growth Fund Shares 286,995 -17.86 4,882 -32.51
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A 24,401 -49.22 513 -53.83
2025-07-23 NP CFMCX - Column Mid Cap Fund 6,588 0.00 112 -17.65
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4,492 0.00 82 -12.77
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 81,074 25.35 1,260 -11.21
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 308,328 27.74 4,791 -9.48
2025-05-30 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 148,986 3,132
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 978 0.00 18 -15.00
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 169,093 1.15 2,628 -28.34
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 6,648 0.00 122 -12.95
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 597 3,411.76 11
2025-07-29 NP VENAX - Vanguard Energy 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 1,763,443 -6.63 29,996 -23.27
2025-03-27 NP PYHRX - Payden High Income Fund (Investor Class) 0 -100.00 0 -100.00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 221 26.29 4 33.33
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 81,766 41.23 1,496 22.94
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -585 -9
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 1,468 0.00 27 -13.33
2025-05-28 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 23,100 -5.71 486 -14.16
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 4,666,641 0.72 79,380 -17.24
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,420 0.00 22 -29.03
2025-05-30 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 424,624 8,926
2025-08-28 NP STFGX - State Farm Growth Fund 100 0.00 2 -50.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6,064 1.86 111 -12.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 686,592 0.44 11,679 -17.47
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 116,704 -2.10 2,135 -14.81
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 11,700 246
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 268,927 22.40 4,179 -13.26
2025-08-25 NP ARFFX - Ariel Focus Fund Investor Class 140,070 18.63 2,562 3.22
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 386 -10.65 6 -44.44
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7,573 5.36 118 -48.00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 206 4.04 3 -25.00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 22,620 -1.67 385 -19.33
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 125 1,462.50
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 214,221 -4.26 3,918 -16.69
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 666,889 -41.57 10,363 -58.60
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,489 -0.00 -27 -12.90
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 235,822 37.82 3,665 -2.35
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 434 12.14 7 -25.00
2025-08-20 NP HOMPX - HW Opportunities MP Fund 38,600 -15.35 706 -26.41
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 2,438,052 66.99 37,887 18.34
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 20,685 0.00 352 -17.99
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 28,966 -0.12 530 -13.14
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 529,528 8.10 9,007 -11.17
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 601,672 -42.42 11,005 -49.90
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0.00 2 -50.00
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 104,600 -6.10 1,913 -18.28
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 18,764,967 0.00 291,608 -29.14
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 40,514 -5.15 630 -32.80
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,320 6.17 941 -12.80
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,820 -4.56 33 -17.50
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 23,668 368
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 461,037 3.75 8,432 -9.72
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,441 -4.57 26 -16.13
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 10,127 20.86 157 -14.21
2025-07-28 NP VBCVX - Systematic Value Fund 49,135 0.00 836 -17.90
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 19,600 305
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -66,567 8.79 -1,218 -5.37
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 44,208 7.51 752 -11.75
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 372 0.00 7 -14.29
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 29,301 2.62 536 -10.83
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 202,712 -2.78 3,150 -31.10
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,988 0.00 55 -12.90
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 217,291 -1.79 3,696 -19.28
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 67,736 0.00 1,053 -29.16
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 23,459 0.00 399 -17.73
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 8,464 4.34 132 -25.99
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 251,018 -0.27 4,591 -13.21
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 1,240 19
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 1,006 7.02 16 -25.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 85 1
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 21,997 0.00 374 -17.80
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 11,439 0.00 178 -29.20
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 26,833 0.00 417 -29.25
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 79,129 -2.15 1,447 -14.83
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5,975 0.00 93 -29.77
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,090 0.00 38 -11.63
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 647,451 3.18 11,013 -15.21
2025-05-29 NP BNGLX - Ubs Global Allocation Fund Class A 7,920 -1.46 166 -10.27
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 11,578,554 -1.38 211,772 -14.19
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4,452 0.00 81 -12.90
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5,087 -48.48 79 -74.43
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 207 37.09 4 33.33
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 11,433 0.73 178 -28.63
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 24,228 0.00 443 -12.97
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,170 0.00 40 -13.33
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 121 -15.97 2 -66.67
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 3,290 -7.01 60 -18.92
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 14,300 0.00 222 -29.07
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 441 8
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 3,473 -63.57 64 -68.50
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,168 -1.10 21 -12.50
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 11,150 -72.69 173 -80.67
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 60,407 16.44 939 -17.50
2025-08-27 NP RYEIX - Energy Fund Investor Class 7,106 -5.93 130 -18.35
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 168 3
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,625 6.98 25 -24.24
2025-06-26 NP USMIX - Extended Market Index Fund 42,970 -3.71 668 -31.80
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 114,906 -3.43 2,415 -12.09
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 24,967 29.26 457 12.32
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 26,658 -9.85 488 -21.58
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 119,125 0.00 1,851 -29.13
2025-08-29 NP JAGMX - 500 Index Trust NAV 77,117 0.00 1,410 -12.96
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 14,000 0.00 238 -17.65
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 10,242,040 -0.42 187,327 -13.35
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 11,580 2.92 180 -27.24
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 47,486 869
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 127,000 241.40 2,323 197.31
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 27,522 -2.17 503 -14.89
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 108,855 0.00 1,991 -13.02
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -10,990 -3.83 -201 -16.25
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 515,308 18.30 9,425 2.93
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 34,160 77.81 625 54.84
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 122,840 2.58 1,909 -27.34
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 239,744 0.00 3,726 -29.14
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 205,000 0.00 3,186 -29.14
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,576 0.00 47 -12.96
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 67,600 30.75 1,236 13.81
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 27,200 0.00 423 -29.19
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 27,994 -1.18 476 -18.77
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 260 5
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 247 -95.47 5 -96.49
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 14,684,209 2.09 268,574 -11.17
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 52,000 -2.44 951 -15.09
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 65,179 2.00 1,013 -27.77
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 10,654 -34.15 195 -42.94
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 18,576 -2.47 340 -15.25
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 18,067 0.00 281 -29.29
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0 -100.00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 57,154 0.00 1,045 -12.99
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,694 -10.62 73 -56.10
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 2,010 14.53 31 -18.42
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 10,697 -5.91 166 -33.33
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 3,394 495.44 53 333.33
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 14,041 47.18 239 20.81
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 15,287 4.87 238 -25.71
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,815 0.00 31 -18.92
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 30,131 -47.87 633 -52.55
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 315,426 36.77 4,902 -3.08
Other Listings
MX:APA
GB:0HGC USD22.67
DE:2S3 €19.50
IT:1APA €19.52
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