257 Dana Amanah Tekemuka dengan GL / Globe Life Inc. (NYSE)

Globe Life Inc.
US ˙ NYSE ˙ US37959E1029

257 Dana Amanah Terkemuka dengan GL / Globe Life Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam GL / Globe Life Inc.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-26 NP 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 25,163 0.56 3,104 1.60
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 7,042 -3.89 858 -8.04
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 8,756 0.00 1,088 -5.64
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 30,000 3,729
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 3,757 0.00 463 1.09
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1,500 186
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 971 0.00 121 -5.51
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 5,205 -7.14 647 -12.47
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 61,023 14.38 7,527 15.55
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 46,628 -4.49 5,795 -9.88
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 111,711 129.55 13,885 116.60
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 324 40
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 26,412 0.00 3,283 -5.64
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 225 2.27 28 -3.57
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 13,626 23.46 1,694 16.52
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 5,510 -39.28 726 -28.29
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 3,774 -17.11 465 -16.22
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,704 -10.93 208 -14.81
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 3,761 467
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 678 0.00 84 -5.62
2025-06-24 NP QABGX - Federated MDT Balanced 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 1,950 0.00 241 0.84
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 13,645 -1.83 1,696 -7.38
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,059,200 0.75 129,085 -3.65
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 267 -0.37 33 -5.71
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 5,133 -1.67 626 -6.02
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6,772 2.06 842 -3.67
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 68,220 -10.73 8,479 -15.77
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3,293 184.86 409 224.60
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 120,152 8.55 14,643 3.81
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 60,142 -2.74 7,475 -8.21
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,333 0.00 166 -5.71
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,243 195.91 279 180.81
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 4,241 -2.53 527 -8.03
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,100 0.00 137 -5.56
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,354 -29.30 165 -32.10
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,207 -5.26 150 -10.18
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 12,700 -25.73 1,578 -29.93
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 35,440 -1.03 4,371 0.00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 14,791 2.01 1,824 3.05
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 1,225,748 -4.84 152,348 -10.21
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 14,165 0.00 1,761 -5.63
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 111 0.00 14 -7.14
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 7,764 965
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 256,400 0.00 31,868 -5.64
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 6,296 -1.36 783 -6.90
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 21,433 2.91 2,644 3.97
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 274 0.00 34 -5.56
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,063 5.47 254 6.72
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 38,308 1.60 4,725 2.63
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 464 1,225.71 57 1,325.00
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 500 0.00 62 -4.62
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 204 67.21 25 56.25
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 55,632 -0.27 6,915 -5.89
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 17,541 -3.39 2,138 -7.61
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 96,643 -19.50 11,920 -18.68
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 44,538 1.67 5,428 -2.78
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 7,789 0.00 961 1.05
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 17,523 82.53 2,178 72.23
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 2,257 -82.50 278 -79.59
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 399 -95.69 49 -95.66
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,279 8.02 156 3.33
2025-08-12 NP POPFX - Prospector Opportunity Fund 59,250 0.00 7,364 -5.64
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 438,183 5.38 54,462 -0.56
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 9,062 118.36 1,126 106.23
2025-07-30 NP BIGTX - The Texas Fund Class I 1,250 0.00 152 9.35
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 44,350 103.09 5,470 228.92
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 52,200 -2.43 6,488 -7.95
2025-03-28 NP USGRX - Growth & Income Fund Shares 0 -100.00 0 -100.00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,868 0.00 481 -5.70
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 19,153 1.70 2,381 -4.03
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 245 -28.57 30 -26.83
2025-03-07 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 114 0.00 14 8.33
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 3,800 0.00 472 -5.60
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 171,759 -67.82 21,185 -67.49
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 5,006 0.00 622 -5.61
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,828 -4.18 724 -9.61
2025-06-17 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 35,423 -30.61 4,369 -29.89
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 12,576 73.56 1,563 63.84
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 50,760 -11.86 6,261 -10.97
2025-08-29 NP JAGMX - 500 Index Trust NAV 17,499 0.00 2,175 -5.64
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,087 0.00 376 -4.33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 359 -1.10 44 0.00
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 4,625 -46.11 564 -48.49
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 31,489 -3.82 3,884 -2.85
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2,091 -3.24 260 -8.80
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth 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 11,682 24.73 1,539 47.32
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3,557 -15.43 442 -20.22
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 116,150 0.00 14,326 1.02
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 10,667 227.11 1,326 208.86
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 20,089 -4.17 2,478 -3.20
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 19 -200.00 2 -200.00
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 136 -29.90 17 -36.00
2025-08-28 NP RSINX - Victory RS Investors Fund Class A 36,310 26.43 4,513 19.30
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 104,032 -22.07 12,678 -25.47
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 40,441 0.00 4,988 1.01
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 8,452 0.00 1,050 -5.66
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 416 -3.70 52 -8.93
2025-07-24 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 61,663 236.51 7,515 221.80
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 104,117 0.00 12,941 -5.64
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 506,259 -2.05 62,923 -7.57
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 4,697 42.51 584 34.33
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 14,191 83.02 1,764 72.67
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 221,387 16.69 26,980 11.60
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 11,826 0.00 1,470 -5.65
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 130 -59.38 17 -51.43
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 522 -32.99 65 -37.25
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 7,957 -2.68 981 -1.70
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,681 0.00 209 -5.88
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,692 56.87 583 48.35
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 10,400 -1.89 1,283 -0.93
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 5,140 0.00 626 -4.28
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2,103 0.00 259 1.17
2025-08-26 NP TLSTX - Stock Index Fund 1,244 0.00 155 -5.52
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,394 -3.53 173 -8.95
2025-07-29 NP VFAIX - Vanguard Financials 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 134,532 -9.24 16,395 -13.20
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 947 -4.05 118 -10.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 359 45
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 6,703 3.46 833 -2.34
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 2,094 255
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 39,791 -1.31 4,946 -6.87
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 121 0.00 15 -6.67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 76,015 11.12 9,376 12.25
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 2,664 -4.17 329 -3.24
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 66,667 13.91 8,125 8.93
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2,833 114.13 345 105.36
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 18,101 -1.35 2,250 -6.91
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -71 -5.33
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2,594 0.74 320 1.59
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 27,468 0.00 3,388 1.01
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,406 -2.31 299 -7.72
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 943 -9.59 116 -8.66
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 276,218 -1.38 34,069 -0.37
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 3,075 0.00 375 -4.35
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -8,005 -46.97 -987 -46.42
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 13,416 94.72 1,667 120.79
2025-07-28 NP VCGAX - Growth & Income Fund 2,734 0.00 333 -4.31
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 6,890 850
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 593,678 0.00 73,224 1.02
2025-07-28 NP VSTIX - Stock Index Fund 10,838 -1.55 1,321 -5.85
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 26,943 -32.54 3,284 -35.49
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 2,584 0.00 315 -4.56
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 155,234 -29.07 19,294 -33.07
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 152,472 -1.90 18,806 -0.89
2025-06-25 NP EICVX - EIC Value Fund Class A 64,738 -3.72 7,985 -2.74
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 60,147 11.45 7,419 12.60
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 9,872 130.12 1,227 116.99
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 18,000 0.00 2,237 -5.61
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 3,365 -42.49 410 -44.97
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,321 -7.16 286 -6.23
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 17,371 0.00 2,143 1.04
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 215 -3.15 27 -10.34
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 25,084 -14.64 3,057 -18.38
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 22,172 62.34 2,756 53.14
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 155,426 0.35 18,942 -4.03
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 5,785 0.00 719 -5.64
2025-08-27 NP RYSOX - S&P 500 Fund Class A 235 -8.20 29 -12.12
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 12,508 -1.47 1,524 -5.75
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,465 0.00 182 -5.21
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 13,762 8.77 1,697 9.91
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 -100.00 0 -100.00
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 19,187 -20.39 2,367 -19.58
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 6,982 0.00 851 -4.39
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 24,956 1.93 3,078 2.98
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2,355 20.46 287 15.26
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 26,696 -1.56 3,318 -7.08
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 9,578 -30.84 1,190 -34.76
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3,394 2.32 422 -3.44
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 31,729 9.66 3,867 4.85
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 2,343,439 0.41 291,266 -5.25
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 8,611 0.00 1,070 -5.64
2025-07-23 NP CFMCX - Column Mid Cap Fund 2,464 0.00 300 -4.15
2025-07-28 NP VBCVX - Systematic Value Fund 36,140 -16.54 4,404 -20.19
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 13,900 0.00 1,694 -4.40
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 9,131 3.57 1,113 -0.98
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,448 0.00 180 -5.79
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 902,113 2.97 111,267 4.02
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 10,231 9.66 1,247 4.88
2025-08-27 NP RYNVX - Nova Fund Investor Class 330 -3.79 41 -8.89
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 110,398 0.00 13,616 1.02
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 3,506 -1.88 436 -7.45
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 407 0.00 51 -5.66
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 111 0.00 14 -7.14
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -23,197 -44.72 -2,883 -47.83
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 644 0.00 80 -4.76
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 25,570 3.52 3,154 4.58
2025-06-23 NP BLPIX - Bull Profund Investor Class 65 -4.41 8 0.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13,011 0.00 1,617 -5.60
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 34,367 -6.72 4,239 -5.78
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 4 -20.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 63 8
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 337 0.00 42 -6.82
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 150,636 0.00 18,579 1.02
2025-08-29 NP SFSLX - 1919 Financial Services Fund Class C 12,172 0.00 1,513 -5.68
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 464 -8.30 57 -12.50
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 359,351 6.14 43,794 1.51
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3,370 0.00 419 -5.64
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 27 0.00 3 0.00
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 498 -3.49 61 -7.69
2025-06-26 NP USMIX - Extended Market Index Fund 10,032 -2.37 1,237 -1.36
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 3,573 12.01 436 29.76
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 249,505 90.54 30,774 92.49
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 1,919,387 -3.42 238,561 -8.87
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,842 -7.67 224 -11.81
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,443 -12.94 301 -11.99
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 2,785 0.00 344 0.88
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2,474 -12.33 305 -11.34
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,470 19.90 301 15.33
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 47,719 191.22 5,931 174.79
2025-08-26 NP NOSIX - Northern Stock Index Fund 25,074 -2.47 3,116 -7.97
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 486 0.00 60 -6.25
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 28,104 -6.58 3,466 -5.61
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1,589 -3.05 197 -8.37
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,225 372.97 151 694.74
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1,296,238 7.01 159,878 8.10
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 63,555 -9.19 7,899 -14.31
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 6,475 -7.89 789 -11.84
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,227 0.00 637 -4.35
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 264 0.00 32 -3.03
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -8,929 -290.83 -1,110 -280.03
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,937 0.00 358 -4.55
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 381,254 0.76 46,463 -3.64
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 14,686 0.00 1,825 -5.64
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 165,200 3.95 20,533 -1.91
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 209 26
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,155 80.19 141 72.84
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 90,710 -2.68 11,274 -8.17
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 959 0.00 119 -5.56
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 40,958 124.55 4,992 114.76
2025-03-31 NP DAACX - Diversified Equity Fund 474 0.00 58 14.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 462 -13.81 56 -17.65
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 15,679 0.00 1,949 -5.67
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 9,276 -38.98 1,222 -27.96
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 166 -10.27 20 -9.09
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,517 0.00 313 -5.74
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 2,512,340 -0.48 312,259 -6.09
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,091 0.00 133 -5.04
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 12,500 0.00 1,523 -4.33
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 34,008 0.00 4,227 -5.65
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 743,198 -49.75 91,666 -49.24
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 822 -60.37 102 -54.67
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 6,680 -1.04 824 -0.12
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,491 -32.71 310 -36.55
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 43,537 -4.04 5,306 -8.23
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 187,299 2.54 23,101 3.59
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 13,300 42.05 1,653 34.06
2025-08-28 NP NCGFX - New Covenant Growth Fund 108 0.00 13 -7.14
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 7,367 0.00 898 -4.37
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 8,414 1,038
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 865 -52.37 108 -55.23
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 26,083 -8.91 3,217 -7.95
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,682 70.72 333 61.65
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 2
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 7,647 0.00 950 -5.66
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 3,628 1.45 447 2.52
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,948 65.26 491 56.05
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 369 -11.72 46 -11.76
Other Listings
GB:0ADQ
DE:TMJ €119.00
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