154 Reksa Dana Terbaik dengan TRIP / Tripadvisor, Inc. (WBAG)

Tripadvisor, Inc.
AT ˙ WBAG ˙ US8969452015
€ 15.54 ↑0.63 (4.23%)
2025-07-10
BAHAGING PRESYO
154 Reksa Dana Terbaik dengan AT:TRIP / Tripadvisor, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:TRIP / Tripadvisor, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-03-25 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100.00 0 -100.00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4,275 0.00 61 -4.76
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -35,338 771.68 -461 708.77
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,860 0.00 26 -3.70
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 5,500 0.00 72 -7.79
2025-08-22 NP FISVX - Fidelity Small 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 65,806 859
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 73,066 -14.81 910 -39.64
2025-08-27 NP LLSCX - Longleaf Partners Small-Cap Fund 2,586,818 49.91 33,758 38.07
2025-07-28 NP VCULX - Growth Fund 55 1
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 16,036 0.00 209 -7.93
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 449 5.90 6 -28.57
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 527 -41.05 8 -46.15
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 180,571 8.03 2,356 -0.51
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,100 0.00 14 -31.58
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 42,905 -70.79 534 -79.29
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 8,860 63.59 126 57.50
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 31 0
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 12,900 0.00 168 -7.69
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,260 -1.66 41 -31.03
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 594 8
2025-08-15 NP MTCGX - M Large Cap Growth Fund 6,615 86
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 495,168 35.85 6,165 -3.69
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 7,369 8.07 105 4.00
2025-08-27 NP VEXMX - Vanguard Extended 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 1,827,423 6.19 23,848 -2.20
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329,121 41.48 4,098 0.29
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 26,374 -11.51 374 -15.23
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 8,950 0.00 111 -29.30
2025-08-26 NP NQCAX - Nuveen NWQ Large-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 15,692 0.00 205 -8.11
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 3,200 357.14 42 355.56
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 51,355 -13.54 639 -38.73
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 29,430 1.96 517 1.57
2025-05-30 NP SLGFX - SIMT Large Cap Index Fund Class F 2,100 -19.23 30 -23.68
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 44,053 -8.01 548 -34.76
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 19,680 -90.71 245 -93.41
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 5,074 8.26 63 -23.17
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 2,502,392 3.82 35,634 -0.11
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 86,772 7.25 1,080 -23.94
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 12 -78.95
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,943 0.00 74 -29.81
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 33,153 2.48 413 -27.46
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 11,549 965.41 151 900.00
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 3,525,806 0.88 46,012 -7.10
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 664 0.00 9 -11.11
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 67,679 0.00 883 -7.92
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 23,389 305
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 515,810 0.00 6,422 -29.10
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 13,026 59.91 170 46.96
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 28,973 950.89 378 869.23
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 50,245 2.79 626 -27.16
2025-08-27 NP RYIIX - Internet Fund Investor Class 3,388 8.69 44 0.00
2025-08-22 NP BEARX - Federated Prudent Bear 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 Short -6,300 57.50 -82 38.98
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 177 1,080.00 2
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6,173 0.00 81 -8.05
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,116 4.24 28 -3.57
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 17,954 15.97 224 -17.71
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 44,730 8.32 557 -23.31
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index 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 36,200 -10.62 472 -17.63
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 4,824 15.49 68 11.48
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 15,540 0.00 220 -3.93
2025-07-24 NP FSMAX - Fidelity 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 600,566 0.34 8,552 -3.44
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -61,000 -0.00 -759 -29.13
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 4,576 0.00 65 -4.48
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 719,993 -4.67 9,396 -12.20
2025-05-27 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 4,030 38.63 57 35.71
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 29,000 361
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 24,412 5.28 304 -25.55
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 160,153 10.51 2,281 6.34
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 106,924 -5.22 1,331 -32.81
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 683 0.00 9 -27.27
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,890 56.22 38 42.31
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 47,861 625
2025-08-26 NP NQVAX - Nuveen NWQ Multi-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 411,595 4.71 5,371 -3.56
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,082 -14
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 594,065 19.12 7,396 -15.54
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 28,869 411
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 400 0.00 5 -42.86
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth 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 1,185,453 1,586.23 14,759 697.30
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,020 105
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 616 0.00 8 0.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -299,895 -294.16 -3,914 -278.84
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 2,741,133 1.41 35,772 -6.60
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,684 -22
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 775 0.00 10 0.00
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 55,060 9.48 784 5.38
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 136 -11.11 2 -50.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 50,439 0.00 628 -29.15
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 350,864 0.00 4,996 -3.78
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,300 -17
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 16,488 6.13 235 2.18
2025-06-26 NP FSPGX - Fidelity Large 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 6,692 8.27 83 -23.15
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap 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 10,909 142
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1,731 23
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 333 4
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -178,814 -419.48 -2,334 -394.20
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -441 -6
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,426 0.00 30 -28.57
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 34,542 2.16 430 -27.49
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -66,955 79.45 -874 65.34
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,271 0.00 1,058 -3.82
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 162 2
2025-06-25 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A This fund is a listed as child fund of First Trust 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 50,039 0.00 623 -29.16
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,579 59.99 60 47.50
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 204,862 1.00 2,917 -2.80
2025-08-27 NP VISGX - Vanguard Small-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 1,526,626 0.88 19,922 -7.10
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 2,277 0.00 28 -28.21
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17,100 0.00 244 -3.95
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 109,709 1,361.81 1,432 975.94
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 373,206 9.66 4,646 -22.24
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -8,825 -165.15 -115 -157.50
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 22,259 290
2025-05-30 NP TRMNX - T. Rowe Price Mid-Cap 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 6,270 16.00 89 11.39
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 449 -1.10 6 -28.57
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,712 0.00 22 -8.33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 17,572 -7.23 229 -14.55
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 146,847 0.00 1,828 -29.09
2025-08-22 NP FECGX - Fidelity Small 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 37,857 494
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 58,458 6.87 763 -1.68
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,167 0.00 74 -3.95
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 407 -90.92 5 -92.06
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,870 -24
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 65,952 -1.84 861 -9.66
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 272 4
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 65,970 0.00 821 -29.10
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 544 0.00 7 0.00
2025-07-29 NP VTCAX - Vanguard Communication Services 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 450,212 3.78 6,411 -0.14
2025-06-26 NP FHOFX - Fidelity Series Large 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 309 10.75 4 -25.00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 209,810 -5.53 2,988 -9.13
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8,660 -2.99 123 -6.87
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 1,779 -3.47 25 -7.41
2025-08-26 NP TLSTX - Stock Index Fund 1,758 0.00 23 -8.33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,207 -24.25 225 -40.11
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 77 0.00 1 -100.00
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 221,449 0.00 2,757 -29.09
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 4,396 -77.52 55 -84.26
2025-06-26 NP USMIX - Extended Market Index Fund 12,925 -0.27 161 -29.52
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 3,422 9.15 43 -23.64
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 86,506 3.67 1,129 -4.57
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 880,243 0.00 10,959 -29.10
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 10,504 0.00 131 -29.35
2025-07-28 NP VCGAX - Growth & Income Fund 17,614 251
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 1,766 0.00 25 -3.85
2025-07-28 NP VCBCX - Blue Chip Growth Fund 42,494 0.00 605 -3.66
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 8,709 0.00 124 -3.12
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 25,006 -14.65 311 -39.49
2025-06-26 NP DFSCX - U.s. Micro 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 445,802 -6.91 5,550 -34.00
2025-03-31 NP DAACX - Diversified Equity Fund 612 0.00 11 11.11
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 142,010 20.53 1,853 11.02
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 14,771 28.27 210 23.53
2025-05-27 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 11,521 3.16 163 -0.61
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,363 0.00 31 -9.09
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 117,635 0.00 1,465 -29.10
2025-05-28 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 108,346 -79.04 1,535 -79.89
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 53,865 703
Other Listings
MX:TRIP
GB:0QZS US$ 17.46
IT:1TRIP € 14.94
DE:T6A € 15.34
US:TRIP US$ 17.64
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center