329 Dana Amanah Tekemuka dengan NUE / Nucor Corporation (NYSE)

Nucor Corporation
US ˙ NYSE ˙ US6703461052

329 Dana Amanah Terkemuka dengan NUE / Nucor Corporation

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

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 21 -96.05 3 -97.56
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 984 -13.07 135 -22.86
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 10,300 0.00 1,334 7.67
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 26,106 5,195.33 3,116 6,259.18
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 118 0.00 14 -6.67
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2,300 -70.89 298 -74.98
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,450 -7.55 292 -14.12
2025-08-15 NP MBOVX - M Large Cap Value Fund 4,100 -18.00 531 -29.29
2025-08-27 NP HCMAX - Hillman Value Fund 24,000 -14.89 3,109 -8.40
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 25,047 22.61 2,990 13.95
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 400 0.00 52 6.25
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 13,770 1,784
2025-07-28 NP VSTIX - Stock Index Fund 30,318 -1.54 3,316 -21.69
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,027 -0.00 -522 7.64
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 18,686 -1.03 2,231 -8.00
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 52,766 0.00 6,299 -7.05
2025-06-27 NP PRPFX - Permanent Portfolio Class I 125,000 25.00 14,921 16.18
2025-08-28 NP WISEX - Azzad Wise Capital Fund 2,254 0.00 292 7.38
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,970 5.88 385 13.95
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 16,305 0.00 1,783 -20.44
2025-07-24 NP FBKFX - Fidelity Balanced 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 9,487 11.38 1,037 -11.37
2025-05-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 85,544 64.57 10,294 25.29
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 7,892 0.00 942 -7.01
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 32,300 10.62 4,184 19.10
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 4,900 536
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3,325 -19.90 364 -36.32
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 20,745 8.39 2,269 -13.80
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 315,118 -0.84 37,616 -7.83
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5,844 -3.34 757 4.13
2025-04-24 NP UCMCX - Cornerstone Moderately Conservative Fund 1,335 -15.77 184 -25.31
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6,900 -34.22 894 -29.24
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 513 55.93 66 41.30
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 14,394 -3.18 1,865 4.25
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 20,449 0.00 2,649 7.64
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 138,896 -0.90 17,993 6.68
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 5,092,893 2.58 659,733 10.42
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9,959 -4.99 1,290 2.30
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 13,414 6.79 1,467 -15.06
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 7,049 0.00 771 -20.54
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6,929 -6.60 827 -13.13
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 757 -23.84 90 -29.13
2025-05-27 NP PSPFX - Global Resources Fund 1,500 181
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7,447 14.24 965 22.96
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4,620 -32.66 593 -39.05
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 9,084 0.00 993 -20.43
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 215,596 0.00 25,736 -7.05
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,089 -4.81 141 2.92
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 4,596 22.69 595 32.22
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 97,266 -4.12 10,637 -23.72
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 519,072 0.80 61,962 -6.31
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 37,027 39.56 4,796 50.25
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 348,800 45,184
2025-07-30 NP DRIPX - MP63 Fund 7,092 0.24 776 -20.27
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 471 -88.92 52 -91.27
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 29,285 -1.71 3,203 -21.81
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 18,329 -2.30 2,004 -22.30
2025-07-30 NP TARKX - Tarkio Fund 12,825 0.00 1,403 -20.48
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 110,313 -14.20 14,290 -7.64
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 35,232 3.08 4,564 10.97
2025-07-23 NP CFMCX - Column Mid Cap Fund 3,052 493.77 334 375.71
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6,116 10.88 669 -11.87
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 126,163 7.81 13,797 -14.23
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 237 39.41 31 50.00
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 3,943 -7.46 431 -26.32
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 10,402 8.98 1,242 1.31
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,399 -4.66 829 2.60
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 30,568 22.61 3,649 13.93
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 337,666 8.69 36,927 -13.54
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 153 0.00 18 -5.26
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 34,786 51.50 4,152 40.84
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 3,174 463.77 347 368.92
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 5,400 -6.90 700 22.42
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 17,599 -1.44 2,280 6.10
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 77,267 1.25 10,009 8.99
2025-06-26 NP TLARX - Transamerica Large Core R 583 -82.90 70 -84.21
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,511 -51.79 165 -61.63
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 124,273 -0.31 13,590 -20.69
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 60,321 -15.16 7,814 -8.68
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 102,860 7.57 12,278 -0.02
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 304 -12.89 36 -18.18
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 848 1.07 110 9.00
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 317 346.48 44 290.91
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -57 -7
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6,987 -9.80 834 -16.10
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,300 0.00 908 -20.51
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 593 -7.63 65 -27.27
2025-08-27 NP RYNVX - Nova Fund Investor Class 921 -3.86 119 3.48
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 3,828 -6.27 496 0.81
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,544 -8.36 330 -1.50
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 1,671 -2.22 201 1.01
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 45,305 0.82 5,408 -6.29
2025-08-27 NP RYSOX - S&P 500 Fund Class A 658 -8.10 85 -1.16
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 233,607 283.33 25,547 204.97
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 85,248 22.05 11,043 31.39
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,375 -5.28 437 2.10
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 25,200 0.00 3,264 7.65
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 125 2.46 16 14.29
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4,158 22.65 496 14.02
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 28,627 7.79 3,131 -14.25
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 48,431 13.62 6,274 22.30
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 27,945 48.23 3,620 59.57
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,710 0.00 222 7.80
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 272 -88.12 35 -90.67
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 18,737 3.39 2,427 11.33
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 23,424 5.01 3,034 13.04
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 8,225 0.00 1,065 7.68
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 56,713 -3.07 6,770 -9.91
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 323 31.30 39 22.58
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 32,121 0.00 3,834 -7.05
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 9,778 176.37 1,177 185.44
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 19,174 0.00 2,484 7.63
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 42,135 0.00 5,030 -7.06
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 32 0.00 3 -25.00
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 1,032 217.54 134 241.03
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,165 0.00 140 3.70
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 269,265 -0.24 34,881 7.38
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 927 0.00 101 -20.47
2025-08-28 NP STFGX - State Farm Growth Fund 193,205 17.45 25,028 26.43
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 38,267 -8.90 4,957 -1.94
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4,491 -81.58 540 -81.02
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 3,495 137.76 453 156.82
2025-08-27 NP VMVIX - Vanguard Mid-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 1,456,433 -1.51 188,666 6.02
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 357 -95.69 43 -96.05
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 262 -17.61 32 -16.22
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 6,410 8.28 830 16.57
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 612,122 79,294
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 2,962,426 0.73 323,971 -19.87
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 57,740 0.00 6,892 -7.05
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 74,630 -1.52 9,668 6.01
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -315 50.00 -41 60.00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 19,220 -2.04 2,102 -22.10
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 870 0.00 95 -20.17
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 67 -6.94 9 0.00
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 394 -63.59 51 -60.77
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 11,876 -2.25 1,538 5.20
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 159,657 -1.59 19,058 -8.53
2025-08-28 NP NCGFX - New Covenant Growth Fund 864 0.00 112 7.77
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 309 -3.13 40 5.26
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 6,619 -62.63 850 -66.16
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 7,600 985
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 93 -31.11 11 -26.67
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,149,879 148,955
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 6,282 4.42 750 -2.98
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 22 3
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 50,601 -1.41 6,555 6.12
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 1,032 -16.98 123 -22.64
2025-08-29 NP JAGMX - 500 Index Trust NAV 48,947 0.00 6,341 7.64
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,818 0.08 495 7.63
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2,712 4.51 351 12.50
2025-06-25 NP MNDFX - Disciplined Value Series Class I 9,089 21.06 1,085 12.45
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,588 8.24 392 -13.85
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 36,234 5.51 3,963 -16.08
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -262 -0.00 -34 6.45
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 272 -86.19 35 -89.13
2025-08-26 NP TLSTX - Stock Index Fund 3,407 -5.78 441 1.38
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 7,145 0.00 853 -7.09
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,003 -75.30 121 -80.33
2025-04-25 NP VCGAX - Growth & Income Fund 4,706 0.00 647 -11.14
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 107,313 1.22 12,810 -5.93
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 7,418,189 1.91 960,952 9.70
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 134 0.00 17 6.25
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 1,383 15.93 179 25.17
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 334,211 24.95 36,549 -0.60
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 2,044,303 1.20 264,819 8.94
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 3,117 7.74 404 15.80
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,641 -0.04 289 -20.66
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 1,415,185 -2.26 183,323 5.21
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,511 -6.07 419 -12.71
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -47 -0.00 -6 20.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -11,189 -0.00 -1,449 7.65
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 10,956 0.00 1,308 -7.11
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 11,200 0.00 1,451 7.65
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,314 -3.74 144 -23.53
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 4,070 0.00 445 -20.39
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 4,172 -44.06 540 -39.80
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 34 4
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 13,600 -6.21 1,762 0.97
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 57 7
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 7,515 1.49 897 -5.68
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 77,759 -287.52 10,073 -301.84
2025-08-26 NP NOSIX - Northern Stock Index Fund 67,408 -3.38 8,732 4.01
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 399 0.00 48 -7.84
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 700 0.00 91 7.14
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,430 0.00 185 7.56
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 36,504 -439.70 4,729 -465.66
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 117,325 1.23 15,198 8.97
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 0 -100.00 0 -100.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 357 0.00 46 9.52
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 903 0.00 117 7.41
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 645 2.06 84 9.21
2025-03-28 NP UVALX - Value Fund Shares 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,059 -36.90 267 -32.14
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 11,870 1,417
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 767 -34.11 84 -48.12
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 467 -9.67 56 -16.67
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 35,227 0.00 4,563 7.64
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 837,849 1.11 108,535 8.84
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 70,386 0.41 8,402 -6.69
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 209,389 0.00 24,995 -7.05
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 552 34.96 66 8.20
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 26,262 28.28 3,402 38.08
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 295,858 22.93 35,317 14.26
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3,812 -4.99 494 2.28
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 7,230 -35.57 937 -30.67
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 952 0.00 114 -7.38
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 361 0.00 47 6.98
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7,257 0.74 866 -6.38
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 6,549,127 0.39 848,374 8.07
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -20,548 -0.00 -2,662 7.65
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5,960 3.83 711 -3.53
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -118 -61.18
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. 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 463,709 -38.68 60,069 -33.99
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 2,800 -74.77 334 -81.53
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 156,246 -2.49 20,240 4.97
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,992 -0.00 -388 7.50
2025-06-26 NP TBLRX - Transamerica Balanced II R 312 6.12 37 0.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8,390 16.69 918 -7.19
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 793,001 6.03 94,661 -1.45
2025-06-23 NP BLPIX - Bull Profund Investor Class 182 -5.70 22 -12.50
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 30,120 0.00 3,902 7.64
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 18,761 -0.21 2,430 7.43
2025-03-26 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 16,273 -31.28 2,090 -37.79
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6,031 15.49 781 24.36
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 25,435 -30.11 3,036 -35.03
2025-07-29 NP GIMFX - GMO Implementation Fund 28,463 0.82 3,113 -19.81
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 9,853 -9.50 1,276 -2.60
2025-04-25 NP DESRX - DWS ESG Core Equity Fund Class R 0 -100.00 0 -100.00
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 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 39,018 15.20 4,658 7.08
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 0 -100.00 0 -100.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5,720 7.46 683 -0.15
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,700 0.00 2,948 -7.06
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 603 -6.66 78 1.30
2025-03-28 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 0 -100.00 0 -100.00
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 111,512 0.00 13,311 -7.05
2025-05-27 NP GHAAX - Global Hard Assets Fund Class A 36,200 -4.23 4,356 -1.25
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 272 35
2025-04-24 NP USCRX - Cornerstone Moderately Aggressive Fund 0 -100.00 0 -100.00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 14,685 383.54 1,902 500.00
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,140 14.80 148 23.53
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 190 21.02 25 33.33
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 73,000 32.73 9,456 74.59
2025-07-29 NP VMIAX - Vanguard Materials 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 663,361 -4.43 72,545 -23.97
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 304 0.00 39 8.33
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 70,561 -6.73 9,140 0.40
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 119,577 -3.73 15,490 3.63
2025-07-24 NP FSDPX - Materials 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 165,400 -4.61 18,088 -24.12
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 97,436 -5.18 11,631 -11.87
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 14,357 -1.66 1,570 -21.77
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 699 -0.85 76 -20.83
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4,147 0.00 537 7.62
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 435,501 0.52 47,626 -20.04
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 16,479 -1.83 2,135 5.64
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 13,200 -27.87 1,710 -22.39
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 8,400 -57.36 1,088 -63.26
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4,427 -2.21 573 5.33
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 41,371 2.00 4,938 -5.18
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 901 0.00 108 -6.96
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 6,587 -38,847.06 786 -7,960.00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 31 4
2025-03-28 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 0 -100.00 0 -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 171,132 21.40 20,428 12.84
2025-05-30 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 10,600 1,276
2025-03-31 NP DAACX - Diversified Equity Fund 1,298 0.00 167 -9.78
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 8,702 0.00 1,127 7.64
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,399 2.27 181 10.37
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 52,568 19.26 6,275 10.87
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,741 -2.07 614 5.50
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 74,011 45.98 8,094 16.13
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 3,448 -2.02 412 -8.87
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -2,000 -195.24 -239 -167.42
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 189 215.00 24 242.86
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 79 10
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 862 17.12 103 8.51
2025-08-18 NP GVEQX - Government Street Equity Fund 1,000 0.00 130 7.50
2025-03-31 NP APITX - Yorktown Growth Fund Class L Shares 0 -100.00 0 -100.00
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 210,183 0.00 27,227 7.65
2025-08-28 NP STFBX - State Farm Balanced Fund 208,016 0.00 26,946 7.65
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 83,508 -8.15 9,132 -26.93
2025-06-18 NP NWFAX - Nationwide Fund Class A 16,368 0.00 1,954 -7.09
2025-05-27 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 86,191 -13.40 10,372 -10.70
2025-03-28 NP USCGX - Capital Growth Fund 10,901 -47.94 1,400 -52.86
2025-04-24 NP USBSX - Cornerstone Moderate Fund 0 -100.00 0 -100.00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 27,373 35.08 3,268 25.56
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 11,140 -8.96 1,443 -1.97
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 49,132 0.00 5,865 -7.07
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 54 200.00 7 200.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 296 0.00 32 -20.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 29,431 22.60 3,513 13.98
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,293 -4.23 2,111 3.08
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 164,483 14.66 19,634 6.57
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7,292 -4.50 870 -11.22
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 -100.00 0 -100.00
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A 1,394 168
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 142 -3.40 16 -25.00
2025-03-25 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 0 -100.00 0 -100.00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 591 111.07 71 100.00
2025-06-27 NP PAGRX - Aggressive Growth Portfolio Class I 5,000 0.00 597 -7.17
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,163 -3.88 151 3.45
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 0 -100.00 0 -100.00
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 146,929 -4.29 19,033 3.03
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,295 1,208.08 155 1,183.33
2025-03-27 NP AAAGX - Thrivent Large Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 747 -0.27 97 6.67
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 4,284 6.01 468 -15.68
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 3,422 470
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 11,926 0.74 1,545 8.43
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,635 0.00 179 -20.54
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,000 -68.75 130 -66.49
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 10,213 0.00 1,117 -20.46
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 80,359 1.51 9,592 -5.65
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 1,657 199
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 2,362 20.82 282 11.95
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 16,831 0.00 1,841 -20.45
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,007 8.51 120 0.84
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 2,208 0.00 241 -20.46
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,330 -92.75 145 -94.25
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 549 -10.88 60 -28.57
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1,121,816 45.07 145,320 61.02
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 58,027 1.54 6,927 -5.63
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 13 -13.33 2 0.00
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 3,060 5.55 335 -31.70
2025-06-18 NP RGEAX - Global Equity Fund Class A 3,066 0.00 366 -7.12
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 37 5
2025-07-24 NP FBALX - Fidelity Balanced 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 239,039 4.78 26,141 -16.65
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 76,649 0.00 9,150 -7.06
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MX:NUE
DE:NUO €123.06
IT:1NUE €128.00
GB:0K9L USD144.02
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