297 Dana Amanah Tekemuka dengan CCL / Carnival Corporation & plc (NYSE)

Carnival Corporation & plc
US ˙ NYSE ˙ PA1436583006

297 Dana Amanah Terkemuka dengan CCL / Carnival Corporation & plc

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CCL / Carnival Corporation & plc. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-27 NP RYNVX - Nova Fund Investor Class 4,192 -1.96 118 40.96
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 61,728 65.69 1,736 138.65
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 90 172.73 3
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 498,145 0.48 9,136 -33.41
2025-06-26 NP USGRX - Growth & Income Fund Shares 11,117 10.85 204 -26.71
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 190,313 51.35 3,490 0.32
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 0 -100.00 0 -100.00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 53,988 -13.89 1,518 24.02
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 2,333,447 78.46 65,617 156.95
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 59,470 0.00 1,091 -33.74
2025-08-27 NP TVLAX - Touchstone Value Fund A 905,680 1.49 25,468 46.14
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 27,960 -55.49 546 -65.11
2025-06-26 NP TBLRX - Transamerica Balanced II R 2,654 6.03 49 -30.43
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 1,504,475 9.46 34,934 6.21
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 85,256 6.34 2,397 53.16
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 2,720 29.15 76 85.37
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 572 16
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 2,232 109.77 41 37.93
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 18,160 511
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3,399 1.64 96 46.15
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 86,468 -8.24 2,431 32.12
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -1,645,996 22.25 -46,285 76.02
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 4,901 0.00 138 44.21
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,225,130 5.75 34,451 52.27
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 314,075 1.28 5,760 -32.87
2025-07-28 NP VSTIX - Stock Index Fund 135,281 -0.68 3,141 -3.62
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 364 10
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 261,584 0.00 4,797 -33.72
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 20,152 0.00 468 -3.11
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5,812 -6.21 135 -9.46
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 80,080 0.51 2,252 44.67
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 18,060 0.00 508 44.03
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 805 -15.97 23 22.22
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 95,900 0.00 1,759 -33.74
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -10,367 -292 263.75
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 800,973 65.35 18,599 60.44
2025-08-22 NP FTRNX - Fidelity Trend Fund 535,700 15,064
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 543,710 0.76 12,625 -2.23
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 17,400 0.00 489 44.25
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 158,554 7.33 3,682 4.13
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 225,286 75.56 4,400 37.60
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth 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 323,651 11.74 8,955 40.54
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -47,406 -1,101
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 38,084 1,071
2025-07-24 NP FSCPX - Consumer Discretionary 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 151,160 -13.79 3,510 -16.35
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319,227 8,977
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 434,254 210.12 7,964 105.58
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 447,403 8.09 8,205 -28.35
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,846 16.53 3,133 -22.76
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0.00 3 100.00
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 924,500 -0.96 16,955 -34.36
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 10,700 0.00 196 -33.78
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 16,232 698.82 377 683.33
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3,738 0.00 87 -3.37
2025-04-25 NP VCULX - Growth Fund 16,831 64.41 403 54.62
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 9,419 -58.73 265 -40.67
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 80,172 -1.20 1,862 -4.12
2025-08-29 NP GATEX - Gateway Fund Class A Shares 0 -100.00 0 -100.00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2,993 -6.20 84 35.48
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 80 -96.34 2 -95.24
2025-06-23 NP BLPIX - Bull Profund Investor Class 814 -5.02 15 -39.13
2025-07-24 NP FDLSX - Leisure 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 1,014,300 2.86 23,552 -0.19
2025-07-28 NP TIEUX - International Equity Fund 180,490 39.17 4,191 35.03
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 86,132 -2.27 2,422 40.73
2025-07-28 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 10,000 232
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 51,600 -23.33 946 -36.08
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 32,179 -5.98 590 -37.63
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 37,251 6.04 728 -16.91
2025-07-28 NP VCGAX - Growth & Income Fund 22,472 122.19 522 115.29
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 82,220 -21.56 1,508 -48.03
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 987,299 12.45 27,763 61.91
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 316,249 -5.08 8,893 36.65
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 13,522 -34.64 314 -36.77
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 904,000 0.00 25,420 43.98
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 4,012,646 8.70 93,174 5.48
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 1,798,599 -2.93 32,986 -35.66
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 611 20.51 17 88.89
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 19,744 137.76 458 131.31
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 244,377 6,872
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 615,755 5.87 17,038 33.15
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 28,104 19.74 653 16.22
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 13,079 0.00 368 43.92
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 69,880 -1.42 1,965 41.98
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 439,200 8,055
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 36,256 -72.48 1,003 -65.39
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 11,377 -10.87 320 28.11
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 93,461 0.00 2,628 44.00
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -43,569 -1,225
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 119,070 29.20 2,765 25.35
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,557,200 4.35 46,899 -30.84
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 427,613 -2.75 7,842 -35.54
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 11,699 -7.22 215 -38.51
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 25,440 -29.37 591 -31.48
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 317,211 7,366
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 1,577,945 0.00 44,372 43.98
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 29,803,011 2.37 838,061 47.39
2025-08-28 NP TLGQX - Growth Equity Fund 123,451 8.84 3,471 56.70
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 16,009 9.16 372 6.00
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 4,972 0.00 140 43.30
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 20,827 0.00 586 44.09
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 3,464,503 7.02 63,539 -29.07
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 472,597 13,289
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 337,200 15.48 9,482 66.29
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 551,980 9.02 12,817 5.79
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 652,737 23.68 15,157 20.01
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 272,811 7,671
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 5,869 -52.03 108 -68.34
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 8,418 -0.02 237 43.90
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 2,054,065 0.00 57,760 43.99
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4,997 -28.48 141 2.94
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 4,289,011 5.25 78,660 -30.24
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 544 0.93 15 50.00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 26,603 8.42 488 -28.17
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 32,449 0.00 753 -2.96
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 3,488 -18.39 98 18.07
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 32,380 1.61 594 -32.69
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 65,490 1,842
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 635 18
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 110,400 2,563
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 120,312 3.64 3,383 49.23
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 510,882 3.20 14,366 48.61
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 1,192,558 52.25 33,535 119.22
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 983,800 108.17 22,844 101.99
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 577 16
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 151,796 11.83 4,269 61.06
2025-08-28 NP STFGX - State Farm Growth Fund 111,600 0.00 3,138 44.01
2025-03-28 NP LVPIX - Large-cap Value Profund Investor Class 0 -100.00 0 -100.00
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 24,156 4.65 679 50.89
2025-08-26 NP TLSTX - Stock Index Fund 14,994 0.00 422 44.18
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 0 -100.00 0 -100.00
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 108,953 3,064
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 2,205 -10.18 51 -12.07
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 230,240 0.53 6,474 44.77
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,046 42.31 29 107.14
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 414,330 0.00 11,651 43.99
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 4,300 100
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 478,884 2.18 8,783 -32.28
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -10,380 -0.00 157 -182.11
2025-05-30 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 18,665 32.78 525 91.24
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 3,410 0.00 63 -34.04
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 30,355 -89.53 557 -93.07
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,770 0.00 64 -3.03
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 74,134 -1.49 2,085 41.87
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 533,800 7.69 15,010 55.06
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -24 -104.26 -1 -100.00
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 757,808 26.30 13,898 -16.29
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2,647 2.40 74 48.00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 184,598 2.89 3,386 -31.81
2025-08-26 NP NOSIX - Northern Stock Index Fund 306,682 -2.49 8,624 40.39
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 41,361 -18.28 960 -20.73
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 1,227,108 88.81 34,506 171.87
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,722 7.14 105 55.22
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 64,298 -2.18 1,808 40.92
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 502,123 281.20 9,806 198.78
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 49,066 0.00 900 -33.75
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 265,572 6.21 4,871 -29.60
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2,690 -6.27 76 33.93
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 48,602 0.00 891 -33.71
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -45,926 -113.02 -1,291 -118.74
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 45,539 10.29 835 -26.88
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,173,865 8.74 651,649 56.56
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 4,605 22.25 84 -19.23
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 1,172,663 -6.39 27,229 -9.17
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 53,500 4.42 981 -30.77
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 42,658 -68.55 1,200 -54.72
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4,654 0.00 108 -2.70
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 185,188 25.90 5,207 81.30
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 33,741,437 7.86 948,809 55.30
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 19,280 6.84 542 53.98
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 6,439,451 -0.38 181,077 43.43
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 245,701 140.83 5,705 133.72
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 46,268 0.00 1,301 44.08
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 129,721 129.61 3,012 122.95
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 18,394 517
2025-07-30 NP FILFX - Strategic Advisers International 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 1,045,807 67.96 24,284 62.98
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 6,049 13.09 170 63.46
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 893 25.95 25 92.31
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 770,737 16.02 21,673 67.05
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 371,996 95.91 10,461 182.09
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 1,579,720 8.17 44,422 55.75
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,680 -87.02 3,112 -81.31
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 18,750 0.00 527 43.99
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 509,060 258.85 9,336 137.86
2025-08-29 NP JAGMX - 500 Index Trust NAV 216,530 0.00 6,089 43.99
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 60,000 1,687
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,234,265 1.89 147,188 46.71
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 607,733 69.88 17,089 144.62
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 43,150 -8.59 1,213 31.70
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 48,982 0.00 1,137 -2.99
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 3,588 101
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 2,327,437 1.97 42,685 -32.41
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2,089 -8.78 38 -39.68
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 83,522 0.00 1,532 -33.75
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 54,254 -0.22 1,526 43.73
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 518,000 12,028
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 32,270 907
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 346,350 0.00 9,739 43.98
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 13,811 0.00 321 -3.03
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 6,190 0.00 114 -33.92
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258,785 2.36 4,746 -32.15
2025-08-22 NP FCNTX - Fidelity Contrafund 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 4,519,020 15.61 127,075 66.46
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 1,569 0.00 29 -34.88
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 12,250 0.00 284 -3.07
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 369 0.00 10 42.86
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 396,400 12.97 11,147 62.64
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,923 824
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 10,273,909 13.28 288,902 63.10
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 501,343 0.89 14,098 45.26
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 382,101 28.57 10,745 85.11
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 128,380 9.13 2,981 5.86
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 31,802 0.00 894 43.96
2025-08-22 NP FDSVX - Fidelity Growth 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 535,500 0.00 15,058 43.99
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth 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 114,800 123.78 2,666 117.20
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,379 3.06 39 46.15
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 7,455 0.00 173 -2.81
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 352,917 2.90 6,472 -31.80
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4,402 12.21 81 -25.93
2025-08-26 NP NMIEX - Active M International Equity Fund 81,553 17.98 2,293 69.98
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 6,200 174
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 155,451 0.00 3,610 -2.96
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 34,711 976
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 39,591 -2.08 1,113 41.06
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 5,296 -1.96 149 40.95
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 36,601 20.68 1,029 73.82
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 1,941,050 1.36 45,071 -1.65
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 394,806 162.37 7,241 73.91
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 54,172 0.00 994 -33.71
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 5,174 0.00 120 -2.44
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth 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 1,378,000 12.22 38,129 41.15
2025-03-31 NP DAACX - Diversified Equity Fund 5,409 0.00 150 26.27
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 4,167 0.00 117 44.44
2025-07-23 NP CFMCX - Column Mid Cap Fund 30,501 0.00 708 -2.88
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 52,444 -7.87 1,255 -13.34
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 892 0.00 21 -4.76
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 270 5
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 14,210 -83.12 261 -88.84
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,578 0.00 44 46.67
2025-08-28 NP NCGFX - New Covenant Growth Fund 10,223 0.00 287 44.22
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 316,549 0.00 5,806 -33.72
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth 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 8,554,815 10.79 240,561 59.53
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 692,609 -2.26 19,476 40.73
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 342,976 1.42 6,290 -32.77
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 88,286 7.33 2,483 54.55
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth 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 234,100 11.74 6,478 40.53
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 88,207 234.23 1,618 121.51
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 3,000 84
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 30,359 -41.03 854 -15.12
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 9,250 260
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 653,145 17.78 15,166 14.29
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 32,898 3.09 603 -31.71
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 14,000 -17.65 394 18.37
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 404 -47.60 11 -26.67
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 34,000 0.00 789 -2.95
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 6,127 0.00 172 44.54
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 255,827 0.01 4,692 -33.72
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 158,459 -24.83 2,906 -50.17
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 85,628 -1.38 1,988 -4.29
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4,296 -60.23 121 -42.86
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 354 164.18 10 350.00
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 13,218,457 1.60 306,933 -1.41
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -50,769 -931
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 6,841 19.49 159 16.18
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 402,660 389.21 9,350 374.81
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 2,447,660 0.00 68,828 43.99
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 26,591 -1.43 748 42.02
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 47,028 95.38 1,322 181.28
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 634,012 5.84 17,828 52.39
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 64,064 -0.81 1,488 -3.75
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 219,121 0.00 4,019 -33.73
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 161 3
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 339,573 0.46 9,549 44.64
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 19,934 0.00 561 43.96
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 596,053 1.13 10,932 -32.98
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 31,842 0.00 584 -33.83
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 6,305 4.40 177 51.28
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 369 10
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 80,800 0.00 2,272 43.98
2025-08-21 NP USLUX - Holmes Macro Trends Fund 86,000 17.01 2,418 68.50
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,529 184.73 43 320.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 873,209 0.00 16,015 -33.72
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 18,696 -8.09 526 32.24
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 32,471 -29.24 913 1.90
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 6,254 -34.44 176 -5.91
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 51,791 16.66 1,456 67.94
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 15,355 -3.43 432 39.03
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 42,521 0.00 987 -2.95
2025-05-30 NP JAHYX - Janus Henderson High-Yield Fund Class T 33,748 -49.23 659 -47.03
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 153,890 2,822
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,302,209 7.44 261,578 54.69
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 72,123 0.00 1,675 -2.96
2025-08-27 NP RYLIX - Leisure Fund Investor Class 6,762 25.99 190 82.69
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 37,661 -39.04 691 -59.63
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 131,579 0.00 3,700 44.02
Other Listings
CH:CVC1
PE:CCL
MX:CCL1 N
DE:CVC1 €26.86
GB:0EV1 USD31.66
BG:CVC1
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