186 Reksa Dana Terbaik dengan GFL / GFL Environmental Inc. (TSX)

GFL Environmental Inc.
CA ˙ TSX ˙ CA36168Q1046
CA$ 66.37 ↓ -0.28 (-0.42%)
2025-09-05
BAHAGING PRESYO
186 Reksa Dana Terbaik dengan CA:GFL / GFL Environmental Inc.

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 22 -71.43 1 -66.67
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 47,812 -19.63 2,386 -7.02
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 28,025 -10.62 1,415 -6.61
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 43,426 0.00 2,191 4.48
2025-06-26 NP FEQIX - Fidelity Equity-Income 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 491,067 0.00 24,503 15.66
2025-08-22 NP FFNJX - Utilities Portfolio Initial Class 40,400 2,039
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 251,305 8.06 12,540 25.02
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,660 -24.62 133 -13.16
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 23,751 0.00 1,185 15.72
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 62,100 2.81 3,128 7.23
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 11,400 575
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 251,600 425.57 12,716 426.76
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 31,366 -7.33 1,582 3.47
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 16,390 0.00 827 4.55
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income 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 67,387 -82.01 3,402 -81.20
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 156,702 2.40 7,907 6.95
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 9,522 68.03 475 94.67
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,900 336.93 3,878 510.71
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 106,300 0.00 5,364 4.44
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 6,401 -28.92 323 -25.58
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 47,416 -6.96 2,366 7.64
2025-07-28 NP TWIEX - International Growth Fund Investor 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 512,260 4.36 25,833 16.54
2025-06-27 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 564,370 4.85 28,162 21.31
2025-06-26 NP FLCSX - Fidelity Large Cap 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 154,900 0.00 7,729 15.67
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income 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 177,400 0.00 8,011 -4.11
2025-06-26 NP DFIEX - International Core 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 150,752 0.00 7,523 15.71
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 120,758 -28.81 6,093 -25.64
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 1,301,007 -10.20 64,918 3.86
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 2,541 68.17 127 93.85
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 338,136 4.01 17,062 8.64
2025-07-29 NP GIMFX - GMO Implementation Fund Short -56,330 -4.74 -2,841 6.37
2025-08-19 NP RIFCX - International Developed Markets Fund 2,755 0.00 139 4.51
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 949 -3.85 48 0.00
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 37,049 1,849
2025-07-25 NP UTMAX - Target Managed Allocation Fund 10,644 -33.68 538 -25.69
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 764,025 0.73 38,567 5.27
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 2,460,168 23.89 124,187 29.47
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3,285,634 5.72 165,695 18.06
2025-08-29 NP JVANX - International Equity Index Trust NAV 7,900 0.00 399 4.46
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 39,610 -3.73 1,914 4.42
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 23,851 -208.34 1,204 -240.37
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 605,000 -27.54 30,528 -24.32
2025-05-28 NP TFEQX - International Equity Series Primary Shares 15,156 -54.43 732 -50.57
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 58,511 4.94 2,920 21.42
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 7,236 -14.26 361 -0.82
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 99,400 0.00 5,018 4.50
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 289,125 -24.16 14,589 -20.79
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 18,632 -20.54 940 -11.25
2025-06-26 NP FTIHX - Fidelity Total International 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 101,665 2.93 5,073 19.03
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3,406 72.63 -172 80.00
2025-07-25 NP MNDAX - MFS New Discovery Fund A 422,148 -4.87 21,289 6.23
2025-08-22 NP FGLGX - Fidelity Series Large Cap 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 501,800 0.00 25,330 4.51
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 28,053 -10.15 1,400 3.94
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 348 0.00 18 6.25
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 14,675 741
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 232,220 -12.93 11,718 -9.06
2025-07-24 NP FPKFX - Fidelity Puritan 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 69,217 614.24 3,491 698.63
2025-06-26 NP FIUIX - Fidelity Telecom and Utilities 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 674,700 33,668
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 131 -3.68 7 0.00
2025-06-26 NP FITFX - Fidelity Flex International 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 23,707 0.56 1,183 16.22
2025-06-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 6,884 344
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap 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 75,818 0.00 3,783 15.69
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 42,672 -13.52 2,129 0.05
2025-06-18 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 755 -12.72 38 0.00
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 52,520 168.34 2,650 180.42
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 8,336 47.57 420 64.71
2025-06-26 NP FCNSX - Fidelity Series Canada 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 2,743,514 -5.15 136,897 9.71
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 31,975 1,596
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 1,536,594 -9.66 76,676 4.52
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 15,619 779
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,713,271 -2.02 86,484 2.40
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 12,333 1.65 615 17.59
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 179 40.94 9 50.00
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 564,748 -1.81 28,181 13.60
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 350,000 -12.30 17,661 -8.39
2025-05-29 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 182,599 2.08 8,821 10.72
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 24,376 68.63 1,216 95.18
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 427,044 -16.24 21,309 -3.10
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,815,106 0.51 394,500 5.04
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 3,057,347 0.00 154,182 11.67
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -84,435 -22.39 -4,262 -18.88
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 317 16
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 276,300 -22.45 13,787 -10.28
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 20,956 -2.48 1,046 12.85
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 585 -79.36 30 -77.17
2025-06-26 NP FIFNX - Fidelity Founders 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 58,717 0.00 2,930 15.68
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 47,500 0.00 2,397 4.45
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359,900 33.30 18,150 86.32
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 79,938 -22.12 4,034 -18.66
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 1,152,059 -9.00 58,133 -4.95
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 116 6
2025-06-26 NP FNSTX - Fidelity Infrastructure 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 42,325 47.86 2,112 71.15
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 20,001 -23.42 1,010 -19.98
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 595,617 0.52 30,066 5.05
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 55,233 -28.22 2,785 -19.86
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -16 -1
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 423 -87.97 20 -85.71
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 68,243 17.90 3,444 23.14
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 495 25
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 324 191.89 16 300.00
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 36,800 0.00 1,860 11.92
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 921,781 -14.41 45,997 -0.97
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4,133 209
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 421,174 -2.97 21,016 12.22
2025-06-26 NP FICDX - Fidelity Canada 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 470,000 -5.22 23,452 9.62
2025-06-26 NP DFALX - Large Cap International 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 66,142 -9.23 3,300 5.03
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 8,220 13.69 410 35.76
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 37,130 -17.62 1,872 -8.01
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 795,000 -26.73 40,116 -23.47
2025-07-24 NP FSUTX - Utilities 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 258,692 13,046
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 113,381 -13.82 5,721 -9.98
2025-07-28 NP AVDEX - Avantis International 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 1,600 0.00 81 11.11
2025-07-28 NP AFCNX - Focused International Growth Fund Investor 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 60,120 61.27 3,032 80.10
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 937 -62.16 47 -60.50
2025-03-26 NP DIHRX - International High Relative Profitability 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 37,129 0.00 1,601 3.22
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 625 0.00 31 19.23
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 15,100 753
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 0 -100.00 0 -100.00
2025-06-26 NP FCLKX - Fidelity Large Cap Stock 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 1,600 0.00 80 14.49
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 19,141 -17.85 966 -14.22
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5,053 -255
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 9,100 -6.19 459 -1.92
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 745,500 0.00 37,678 11.92
2025-07-24 NP FPURX - Fidelity Puritan 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 990,417 589.71 49,947 670.30
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity 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 38,010 7.25 1,897 24.08
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 8,243 0.00 411 15.77
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 0 -100.00 0 -100.00
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 27,706 -71.64 1,383 -67.20
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,503 -95.36 76 -94.87
2025-05-30 NP WIGTX - Seven Canyons World Innovators Fund Institutional Class 42,300 2,044
2025-08-15 NP MBEQX - M International Equity Fund 614 -42.51 31 -41.18
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,702,700 8.94 84,962 26.01
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362,100 -42.81 18,272 -40.26
2025-04-28 NP AMCPX - AMCAP FUND Class A 138,356 -98.98 6,248 -99.02
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2,111 107
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 353,900 -1.50 17,865 2.93
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 5,359 270
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 1,007,820 -10.94 50,824 -0.54
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3,308 -22.71 165 -10.33
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 135,708 2.05 6,848 6.58
2025-06-26 NP SPECX - Alger Spectra Fund Class A 2,026,331 -1.18 101,114 14.34
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 171,800 16.71 8,669 21.91
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 135,291 6,823
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -9,507 -30.29 -480 -27.20
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities 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 45,175 5.43 2,254 22.04
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 4,451 0.00 222 16.23
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 234,284 11,691
2025-06-26 NP ATVPX - Alger 35 Fund Class P 12,372 -24.42 617 -12.61
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity 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 2,500 0.00 126 12.50
2025-08-28 NP FGIAX - Nuveen Global Infrastructure 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 64,657 37.49 3,263 43.64
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -4,400 -8.33 -222 2.78
2025-06-26 NP FUGAX - Fidelity Advisor Utilities 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 529,528 26,423
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 25,709 2.36 1,297 6.92
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -27,746 -0.00 -1,399 11.65
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 93,189 -1.70 4,650 13.70
2025-06-23 NP EVIBX - Eaton Vance Income Fund of Boston Class A 425,300 41.63 21,222 63.86
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 8,430 0.00 425 4.42
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 10,314 67.93 515 94.70
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,077 23.34 104 43.06
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 1,030,290 -12.49 51,411 1.24
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 245,903 -18.40 12,408 -14.76
2025-08-26 NP AVEAX - Ave Maria Focused Fund 103,422 0.00 5,219 4.44
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 2,921,879 3.80 147,438 8.42
2025-06-30 NP VGTSX - Vanguard Total International Stock 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 462,534 -83.13 23,080 -83.13
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 32,799 -33.75 1,655 -30.78
2025-06-24 NP SFILX - Schwab Fundamental International 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 13,542 0.42 676 16.18
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 63,567 -18.55 3,206 -9.05
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 559,042 82.24 27,895 110.78
2025-07-24 NP FCVSX - Fidelity Convertible Securities 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 41,500 0.00 2,097 11.96
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 110,645 -6.00 5,583 -1.81
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock 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 198,342 -10.19 9,897 3.87
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 3,649 2.01 182 18.18
2025-07-25 NP MRGAX - MFS Core Equity Fund A 376,879 -15.40 19,006 -5.53
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 135,317 -5.35 6,828 -1.13
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 496 -56.57 25 -54.55
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 548 28
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 21,147 1,067
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 26,825 0.00 1,353 11.64
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 24,142 0.00 1,218 4.46
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 2,101 -41.66 106 -38.73
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 62,275 3.45 3,142 8.05
2025-06-26 NP FZILX - Fidelity ZERO International 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 42,284 7.02 2,110 23.77
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 5,757,075 4.09 290,502 8.73
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100.00 0 -100.00
Other Listings
US:GFL US$ 47.90
DE:36E € 41.00
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