2025-09-17 |
NP |
NWEBX - Nationwide Destination Retirement Fund Class R
|
|
|
|
58 540 |
−10,90 |
3 532 |
−0,76 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
7 606 |
−40,24 |
412 |
−38,87 |
|
2025-09-17 |
NP |
NWOAX - Nationwide Destination 2050 Fund Class A
|
|
|
|
131 739 |
−3,67 |
7 948 |
7,28 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
8 942 |
10,40 |
478 |
8,66 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
19 659 |
54,60 |
1 180 |
72,01 |
|
2025-06-26 |
NP |
TCTLX - Transamerica ClearTrack 2030 R3
|
|
|
|
25 633 |
|
1 389 |
|
|
2025-08-26 |
NP |
LPRFX - BlackRock Lifepath Dynamic 2050 Fund Investor A Shares
|
|
|
|
603 926 |
|
36 254 |
|
|
2025-05-27 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
18 250 |
|
985 |
|
|
2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
1 010 816 |
−15,18 |
57 303 |
−10,02 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
63 000 |
−7,35 |
3 782 |
3,05 |
|
2025-09-17 |
NP |
NWWRX - Nationwide Destination 2060 Fund Class A
|
|
|
|
48 047 |
0,83 |
2 899 |
12,28 |
|
2025-09-17 |
NP |
NDCAX - Nationwide Investor Destinations Conservative Fund Class A
|
|
|
|
72 796 |
78,40 |
4 392 |
98,69 |
|
2025-09-17 |
NP |
NADCX - Nationwide Investor Destinations Moderately Conservative Fund Class A
|
|
|
|
133 644 |
99,31 |
8 063 |
121,97 |
|
2025-09-23 |
NP |
MOEAX - MainStay Growth ETF Allocation Fund Class A
|
|
|
|
149 877 |
39,72 |
9 042 |
55,63 |
|
2025-07-29 |
NP |
FMVIX - Matson Money International Equity VI Portfolio Institutional Class
|
|
|
|
19 497 |
−2,47 |
1 105 |
3,46 |
|
2025-09-17 |
NP |
NTDAX - Nationwide Destination 2055 Fund Class A
|
|
|
|
85 932 |
−1,98 |
5 184 |
9,18 |
|
2025-06-26 |
NP |
TCTMX - Transamerica ClearTrack 2035 R3
|
|
|
|
37 200 |
|
2 015 |
|
|
2025-09-17 |
NP |
NWIAX - Nationwide Destination 2030 Fund Class A
|
|
|
|
76 646 |
−8,74 |
4 624 |
1,65 |
|
2025-09-17 |
NP |
NDMAX - Nationwide Investor Destinations Moderately Aggressive Fund Class A
|
|
|
|
1 013 984 |
36,94 |
61 174 |
52,51 |
|
2025-06-25 |
NP |
WGAFX - Wells Fargo WealthBuilder Growth Allocation Fund Class A
|
|
|
|
95 379 |
−7,28 |
5 167 |
−5,21 |
|
2025-06-25 |
NP |
WMBGX - Wells Fargo WealthBuilder Moderate Balanced Fund Class A
|
|
|
|
43 006 |
−5,85 |
2 330 |
−3,76 |
|
2025-09-17 |
NP |
NDAAX - Nationwide Investor Destinations Aggressive Fund Class A
|
|
|
|
886 604 |
52,22 |
53 489 |
69,52 |
|
2025-07-22 |
NP |
GIDGX - Goldman Sachs Enhanced Dividend Global Equity Portfolio Institutional
|
|
|
|
167 |
0,00 |
9 |
12,50 |
|
2025-08-26 |
NP |
LPHAX - BlackRock LifePath Dynamic 2045 Fund Investor A Shares
|
|
|
|
466 293 |
|
27 992 |
|
|
2025-06-25 |
NP |
WCCFX - Wells Fargo WealthBuilder Conservative Allocation Fund Class C
|
|
|
|
8 252 |
−8,28 |
447 |
−6,09 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
499 217 |
−48,61 |
28 301 |
−45,48 |
|
2025-09-17 |
NP |
NADMX - Nationwide Investor Destinations Moderate Fund Class A
|
|
|
|
565 898 |
91,16 |
34 141 |
112,90 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
12 312 |
0,00 |
739 |
11,30 |
|
2025-08-26 |
NP |
LPREX - BlackRock LifePath Dynamic 2040 Fund Investor A Shares
|
|
|
|
635 262 |
|
38 135 |
|
|
2025-09-23 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
79 200 |
12,82 |
4 778 |
25,67 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
8 000 |
1,32 |
454 |
5,84 |
|
2025-08-26 |
NP |
LPRDX - BlackRock LifePath Dynamic 2030 Fund Investor A Shares
|
|
|
|
433 228 |
|
26 007 |
|
|
2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
30 300 |
−1,94 |
1 828 |
9,21 |
|
2025-09-17 |
NP |
NWLAX - Nationwide Destination 2035 Fund Class A
|
|
|
|
104 962 |
−7,53 |
6 332 |
2,99 |
|
2025-06-26 |
NP |
TCTKX - Transamerica ClearTrack 2025 R3
|
|
|
|
12 336 |
|
668 |
|
|
2025-06-26 |
NP |
TCTZX - Transamerica ClearTrack Retirement Income R3
|
|
|
|
24 173 |
|
1 309 |
|
|
2025-06-24 |
NP |
TNQIX - 1290 Retirement 2055 Fund Class I
|
|
|
|
1 814 |
0,00 |
98 |
2,08 |
|
2025-06-24 |
NP |
TNKIX - 1290 Retirement 2030 Fund Class I
|
|
|
|
553 |
0,00 |
30 |
0,00 |
|
2025-07-29 |
NP |
FMNEX - Free Market International Equity Fund Institutional Class
|
|
|
|
3 132 266 |
1,13 |
177 568 |
7,28 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
7 983 788 |
−0,78 |
452 601 |
5,25 |
|
2025-09-17 |
NP |
NWNAX - Nationwide Destination 2045 Fund Class A
|
|
|
|
113 112 |
−5,90 |
6 824 |
4,81 |
|
2025-09-17 |
NP |
NWMAX - Nationwide Destination 2040 Fund Class A
|
|
|
|
121 361 |
−5,14 |
7 322 |
5,64 |
|
2025-03-27 |
NP |
TCPTX - Transamerica ClearTrack 2045 R1
|
|
|
|
41 018 |
42,28 |
2 174 |
35,56 |
|
2025-07-22 |
NP |
TIGGX - Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional
|
|
|
|
1 776 |
0,00 |
101 |
6,38 |
|
2025-06-24 |
NP |
TNJIX - 1290 Retirement 2025 Fund Class I
|
|
|
|
43 |
−12,24 |
2 |
0,00 |
|
2025-03-27 |
NP |
TCFTX - Transamerica ClearTrack 2015 R1
|
|
|
|
83 |
−98,21 |
4 |
−98,44 |
|
2025-08-28 |
NP |
GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares
|
|
|
|
191 162 |
25,84 |
11 475 |
39,97 |
|
2025-03-27 |
NP |
TCHTX - Transamerica ClearTrack 2020 R1
|
|
|
|
78 |
−98,24 |
4 |
−98,38 |
|
2025-08-28 |
NP |
POCAX - Aristotle Portfolio Optimization Moderate Fund Class A
|
|
|
|
56 736 |
−53,30 |
3 406 |
−48,06 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
12 976 |
−59,70 |
736 |
−57,27 |
|
2025-08-26 |
NP |
LPJRX - BlackRock LifePath Dynamic 2035 Fund Class R Shares
|
|
|
|
410 120 |
|
24 620 |
|
|
2025-06-24 |
NP |
TNOIX - 1290 Retirement 2045 Fund Class I
|
|
|
|
1 593 |
0,00 |
86 |
2,38 |
|
2025-03-27 |
NP |
TDFTX - Transamerica ClearTrack 2030 R1
|
|
|
|
31 232 |
53,19 |
1 655 |
45,98 |
|
2025-06-26 |
NP |
TCTQX - Transamerica ClearTrack 2040 R3
|
|
|
|
42 630 |
|
2 309 |
|
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
94 108 |
−24,21 |
5 098 |
−22,54 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
13 978 |
|
757 |
|
|
2025-07-25 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
103 880 |
0,00 |
5 889 |
6,07 |
|
2025-06-25 |
NP |
WGBAX - Wells Fargo WealthBuilder Growth Balanced Fund Class A
|
|
|
|
163 582 |
−5,01 |
8 861 |
−2,89 |
|
2025-07-21 |
NP |
TTIFX - Goldman Sachs Tactical Tilt Overlay Fund Institutional Shares
|
|
|
|
42 955 |
135,85 |
2 435 |
150,26 |
|
2025-09-23 |
NP |
MWFQX - MainStay Equity ETF Allocation Fund Class R3
|
|
|
|
147 855 |
31,14 |
8 920 |
46,06 |
|
2025-09-23 |
NP |
MDAKX - MainStay Moderate ETF Allocation Fund Class C
|
|
|
|
142 420 |
43,16 |
8 592 |
59,44 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6 699 227 |
−6,93 |
402 155 |
3,52 |
|
2025-09-23 |
NP |
MNERX - MainStay Conservative ETF Allocation Fund Class R3
|
|
|
|
34 350 |
53,01 |
2 072 |
70,39 |
|
2025-08-28 |
NP |
GPSTX - GuidePath(R) Growth Allocation Fund Service Shares
|
|
|
|
1 135 405 |
−28,99 |
68 158 |
−21,02 |
|
2025-08-26 |
NP |
SBOOX - Overlay B Portfolio Class 1
|
|
|
|
138 734 |
0,00 |
8 328 |
11,23 |
|
2025-06-26 |
NP |
TCTTX - Transamerica ClearTrack 2045 R3
|
|
|
|
33 466 |
|
1 813 |
|
|
2025-09-17 |
NP |
NWATX - Nationwide Destination 2065 Fund Institutional Service Class
|
|
|
|
10 037 |
−4,19 |
606 |
6,70 |
|
2025-03-27 |
NP |
TDITX - Transamerica ClearTrack 2025 R1
|
|
|
|
19 628 |
53,91 |
1 040 |
46,69 |
|
2025-06-24 |
NP |
TNWIX - 1290 Retirement 2050 Fund Class I
|
|
|
|
1 769 |
0,00 |
96 |
2,15 |
|
2025-03-27 |
NP |
TRNTX - Transamerica ClearTrack 2050 R1
|
|
|
|
32 150 |
29,85 |
1 704 |
23,67 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
88 721 |
57,06 |
5 326 |
74,70 |
|
2025-08-28 |
NP |
POCEX - Aristotle Portfolio Optimization Aggressive Growth Fund Class C
|
|
|
|
90 949 |
29,18 |
5 460 |
43,70 |
|
2025-06-25 |
NP |
WEAFX - Wells Fargo WealthBuilder Equity Fund Class A
|
|
|
|
376 021 |
−10,15 |
20 369 |
−8,15 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
15 779 |
67,99 |
947 |
87,15 |
|
2025-08-28 |
NP |
PODCX - Aristotle Portfolio Optimization Growth Fund Class C
|
|
|
|
105 794 |
−36,32 |
6 351 |
−29,18 |
|
2025-08-26 |
NP |
LPVAX - BlackRock LifePath Dynamic 2055 Fund Investor A Shares
|
|
|
|
459 858 |
|
27 605 |
|
|
2025-08-26 |
NP |
LPRAX - BlackRock LifePath Dynamic Retirement Fund Investor A Shares
|
|
|
|
311 216 |
|
18 682 |
|
|
2025-09-22 |
NP |
GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares
|
|
|
|
7 000 |
|
422 |
|
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
295 348 |
0,00 |
16 743 |
6,08 |
|
2025-03-27 |
NP |
TCRTX - Transamerica ClearTrack 2040 R1
|
|
|
|
48 597 |
45,33 |
2 575 |
38,52 |
|
2025-03-27 |
NP |
TCHDX - Transamerica ClearTrack 2035 R6
|
|
|
|
43 508 |
47,22 |
2 305 |
40,29 |
|
2025-06-26 |
NP |
TCTUX - Transamerica ClearTrack 2050 R3
|
|
|
|
29 602 |
|
1 604 |
|
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
98 418 |
−3,05 |
5 579 |
2,84 |
|
2025-03-27 |
NP |
TCITX - Transamerica ClearTrack Retirement Income R1
|
|
|
|
25 429 |
227,36 |
1 347 |
211,81 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
1 107 850 |
−5,00 |
66 504 |
5,67 |
|
2025-06-24 |
NP |
TNIIX - 1290 Retirement 2020 Fund Class I
|
|
|
|
69 |
0,00 |
4 |
0,00 |
|
2025-03-27 |
NP |
TCTOX - Transamerica ClearTrack 2055 Class R1
|
|
|
|
5 431 |
70,95 |
288 |
63,07 |
|
2025-03-27 |
NP |
TCSOX - Transamerica ClearTrack 2060 Class R1
|
|
|
|
3 096 |
24,84 |
164 |
19,71 |
|
2025-06-24 |
NP |
TNNIX - 1290 Retirement 2040 Fund Class I
|
|
|
|
1 407 |
0,00 |
76 |
2,70 |
|
2025-06-24 |
NP |
TNLIX - 1290 Retirement 2035 Fund Class I
|
|
|
|
638 |
−4,49 |
35 |
−2,86 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
587 166 |
−8,31 |
33 286 |
−2,73 |
|
2025-08-28 |
NP |
POBAX - Aristotle Portfolio Optimization Moderate Conservative Fund Class A
|
|
|
|
16 039 |
−6,66 |
963 |
3,78 |
|