258 Reksa Dana Terbaik dengan 0ZC / Zscaler, Inc. (XTRA)

258 Reksa Dana Terbaik dengan DE:0ZC / Zscaler, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:0ZC / Zscaler, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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		7,118	-2.04	1,962	37.68
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		9,171		2,879
2025-04-24	NP	MRGAX - MFS Core Equity Fund A		74,849	-21.42	14,688	-25.37
2025-04-25	NP	FAGAX - Fidelity Advisor Growth Opportunities 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		25,700	0.00	5,043	-5.01
2025-04-25	NP	FAOFX - Fidelity Advisor Series Growth 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		1,000	0.00	196	-4.85
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		49,479	-38.74	13,641	-13.93
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		31,933	-60.32	10,025	-37.21
2025-08-22	NP	LACAX - Columbia Acorn Fund Class A		33,886	0.70	10,638	59.32
2025-03-31	NP	FBGRX - Fidelity Blue Chip Growth 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		50,200	0.00	10,170	12.07
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2,524	3.87	792	64.32
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		53,425	-7.85	16,772	45.81
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		65,942	288.53	20,702	533.25
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		5,019		1,384
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		1,517	0.00	476	58.14
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		9,450	9.64	2,967	73.45
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		1,900	-5.00	596	50.51
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		15,400		4,835
2025-07-29	NP	VITAX - Vanguard Information Technology 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		868,160	2.32	239,352	43.76
2025-08-28	NP	CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES		195,000	-53.57	61,218	-26.54
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		11,183	7.46	2,529	19.97
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		420	12.30	95	25.33
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		9,811	3.42	3,080	63.66
2025-07-24	NP	FGKFX - Fidelity Growth Company 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		130,450	-4.03	35,965	34.84
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		950	-9.52	215	0.94
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		1,864	0.00	585	58.54
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		299	0.00	82	41.38
2025-07-28	NP	VCULX - Growth Fund		1,370		378
2025-08-28	NP	CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares		800	5.26	251	67.33
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		9,200	-26.48	2,888	35.02
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		363	6.45	114	68.66
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		51,536	4.63	11,656	16.81
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		34	209.09	11	400.00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		464	0.00	146	57.61
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		148,710		46,686
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		3,395	-39.35	1,066	-4.05
2025-08-19	NP	BUFTX - Buffalo Discovery Fund Investor Class		19,200		6,028
2025-07-25	NP	MTCAX - MFS Technology Fund A		43,530		12,001
2025-07-28	NP	VCSTX - Science & Technology Fund		79,500	-3.62	21,918	35.41
2025-07-22	NP	GITIX - Goldman Sachs Technology Opportunities Fund Institutional		76,858	-26.22	21,190	3.66
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		176,033	-19.02	55,264	28.13
2025-06-26	NP	USGRX - Growth & Income Fund Shares		1,486	61.87	336	81.62
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth 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		118,999	6.76	26,914	19.19
2025-07-24	NP	FDGRX - Fidelity Growth Company 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		404,224	0.26	111,445	40.87
2025-03-27	NP	RDLAX - Columbia Disciplined Growth Fund Class A		3,944	-62.07	799	-57.48
2025-08-22	NP	WUSAX - Wanger USA		6,498	2.04	2,040	61.44
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		250	0.00	69	38.78
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		23,499	2.13	5,315	14.01
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		110,555	8.33	25,004	20.94
2025-08-28	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A		2,490	-38.37	782	-2.50
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		33,761	0.00	7,636	11.64
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		115,173	6.03	31,753	48.96
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	-54		-11
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		615	-14.23	139	-4.14
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		58,602	-0.23	13,254	11.39
2025-08-29	NP	ETNEX - Eventide Exponential Technologies Fund Class N Share		3,910		1,228
2025-08-22	NP	FDSVX - Fidelity Growth Discovery 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		27,600		8,665
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,981	-44.54	1,250	-12.29
2025-08-27	NP	BFOCX - Berkshire Focus Fund		10	0.00	3	200.00
2025-08-27	NP	VIGRX - Vanguard 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		1,183,071	-1.44	371,413	55.94
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		12,913	-3.73	4,054	52.31
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		579	20.88	182	90.53
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		14,428	6.13	3,978	49.12
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		136,512	9.40	37,636	53.70
2025-03-31	NP	FBCGX - Fidelity Blue Chip Growth 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		11,778	-0.36	2,386	11.70
2025-07-22	NP	GGOIX - Goldman Sachs Growth Opportunities Fund Institutional		57,120	-12.64	15,748	22.75
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		39,185	-2.61	10,803	36.83
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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		103,565	2.98	28,553	44.69
2025-06-27	NP	TWHIX - Heritage 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		435,584	6.78	98,516	19.21
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		2,219,717	11.95	696,858	77.13
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1,601	5.61	314	0.32
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		41,342	-5.49	12,979	49.53
2025-07-24	NP	FSPTX - Technology 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		322,600	0.00	88,941	40.50
2025-06-18	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		23,218	7.19	5,251	19.67
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		145		46
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		117,355	8.89	36,842	72.30
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		6,205	24.25	1,403	38.77
2025-07-29	NP	INVNX - EVOLUTIONARY TREE INNOVATORS FUND		1,860	-24.54	513	6.00
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		2,939	29.02	810	81.21
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-05-29	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-2,060		-409
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		385	0.00	106	41.33
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,210	-2.58	20,472	78.92
2025-08-22	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		93,486	44.06	29,349	127.93
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		23,649	-0.08	5,349	11.53
2025-08-28	NP	MOJAX - Power Momentum Index Fund Class A Shares		4,697	295.37	1,475	546.49
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth 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		6,200		1,709
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		69,731	-8.21	21,891	45.22
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		778	6.43	176	18.24
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		960	154.64	217	185.53
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		23,463	0.00	7,366	58.22
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		9,666	-3.12	2,665	36.13
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		4,956	-42.70	1,556	-9.38
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		16	-70.37	5	-50.00
2025-08-26	NP	PRSCX - T. Rowe Price Science & Technology 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		84,600	-25.06	26,559	37.63
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		527	-9.45	145	27.19
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	-10,479		-3,290
2025-05-28	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		179,796	399,446.67	35,675	594,483.33
2025-06-30	NP	RCKSX - Rock Oak Core Growth Fund		1,264	0.00	286	11.33
2025-08-27	NP	BTEUX - Baron Technology Fund R6 Shares		7,390	60.79	2,320	154.67
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		223	0.00	61	41.86
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		4,788	-17.65	1,083	-8.07
2025-08-28	NP	NCGFX - New Covenant Growth Fund		491	0.00	154	58.76
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		110,251	11.03	34,612	75.67
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		62,516	-26.32	19,626	16.59
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		43,289	0.00	13,590	58.23
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		131		41
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-20,401	-3.49	-5,625	35.58
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		11,696	16.17	3,225	63.24
2025-06-27	NP	TWCIX - Select 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		309,100	6.33	69,909	18.71
2025-09-03	NP	MMNIX - Miller Market Neutral Income Fund Class I	Short	-1,900		-543
2025-08-27	NP	APHMX - Artisan Mid Cap Fund Institutional Shares		179,618	-30.55	56,389	9.88
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		60,863	9.25	19,107	72.87
2025-06-26	NP	FADTX - Fidelity Advisor Technology 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		135,600	0.00	30,669	11.64
2025-03-28	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		48,626	71.84	9,851	92.59
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		7,975	6.80	2,504	69.01
2025-06-30	NP	GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class		9,867	3.29	2,232	15.30
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		25	0.00	8	75.00
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		15,994	23.27	3,617	37.63
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		31,429	-9.24	9,867	43.59
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		53	12.77	17	77.78
2025-04-01	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		304	-24.00	62	-15.28
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		215,993	-39.40	67,809	-4.12
2025-07-23	NP	CFMCX - Column Mid Cap Fund		3,279		904
2025-05-30	NP	RPBAX - T. Rowe Price Balanced 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		917	-49.06	182	-44.14
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		4,802	5.31	1,508	66.70
2025-08-26	NP	JOGEX - JOHCM Global Select Fund Advisor Shares		614		193
2025-08-25	NP	REDWX - Aspiration Redwood Fund		13,234	0.00	4,155	58.25
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		11,669	0.00	3,663	58.23
2025-08-27	NP	TAAGX - Timothy Aggressive Growth Fund Class A		5,208	0.00	1,635	58.18
2025-08-26	NP	PRGTX - T. Rowe Price Global Technology 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		150,492	-0.69	47,245	57.13
2025-06-30	NP	POGSX - Pin Oak Equity Fund		7,220	0.00	1,633	11.63
2025-08-26	NP	TLSTX - Stock Index Fund		1,377	-2.41	432	54.84
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		1,702	0.00	534	58.46
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		19,900	-2.45	5,486	37.05
2025-07-28	NP	VCGAX - Growth & Income Fund		550	-26.08	152	33.63
2025-07-24	NP	FSCSX - Software and IT Services 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		771,340		212,658
2025-08-27	NP	VMGIX - Vanguard Mid-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		819,438	14.08	257,254	80.49
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		79,100	-2.71	24,833	53.94
2025-03-25	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6		1,104	27.04	224	48.67
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		43,134	3.14	13,541	63.20
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		4,146	10.30	938	23.13
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		75,765	629.00	23,786	1,053.49
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		3,615	33.54	818	49.09
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		13,908	0.00	3,146	11.64
2025-08-29	NP	BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares		1,843	-65.04	579	-44.69
2025-08-21	NP	NICSX - Nicholas Fund Inc		184,180	90.17	57,821	200.90
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		487	0.00	134	41.05
2025-05-30	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		18,493	-42.75	3,669	-37.03
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-6,288	-2.19	-1,734	37.43
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		134	0.00	42	61.54
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1,550	520.00	487	980.00
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		306,487	364.16	96,219	656.49
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		1,015	4.21	319	64.77
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		26,400	325.81	8,288	594.14
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		45		14
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		101	50.75	32	138.46
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		3,700		1,162
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		15,508	16.43	3,507	29.99
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		51,910	8.83	14,312	52.90
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		23,300	339.62	7,315	617.06
2025-08-26	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		5,619	2.97	1,764	63.03
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		43,492	2.11	9,837	13.99
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		9,048	37.07	2,841	116.96
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		80	23.08	25	108.33
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		83,015	9.87	18,776	22.66
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		14,615		4,029
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-13,194	-5.08	-3,638	33.37
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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		159,000	-14.75	49,916	34.89
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		74,100		20,429
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		5,700	-39.36	1,789	-4.08
2025-03-26	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		12,947	0.00	2,623	12.05
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		15,100	7.09	4,163	50.51
2025-03-31	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		56,000	191.67	11,345	226.85
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		581	4.68	182	65.45
2025-07-25	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		99,574		27,453
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		671		185
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		0	-100.00	0	-100.00
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		16,807	-0.81	5,276	56.93
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		2,295	-1.16	720	56.52
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		6,989	-45.92	2,194	-14.43
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		526	0.00	119	11.32
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		0	-100.00	0	-100.00
2025-08-27	NP	BIOPX - BARON OPPORTUNITY FUND		82,500	4.43	25,900	65.23
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		10	0.00	3	200.00
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		138	9.52	43	95.45
2025-08-28	NP	ADSIX - Disciplined 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		6,497	634.95	2,040	1,182.39
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		16		4
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		176,447	1.08	48,646	42.02
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		1,481,683	1.26	465,160	60.22
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		1,242	60.67	390	154.25
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1,804	-22.04	408	-12.82
2025-08-26	NP	TEFQX - Firsthand Technology Opportunities Fund		5,000	0.00	1,570	58.17
2025-08-21	NP	NCTWX - Nicholas Ii Inc Class I		76,735	20.87	24,090	91.25
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		85		27
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		90,430	-1.15	24,932	38.88
2025-08-27	NP	RYTIX - Technology Fund Investor Class		963	5.36	302	66.85
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		3,377	5.70	764	17.93
2025-06-25	NP	MSSCX - AMG Frontier Small Cap Growth Fund Class I		2,473	905.28	559	1,040.82
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		95	-20.17	30	26.09
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		68,057	-0.81	15,392	10.74
2025-03-31	NP	DAACX - Diversified Equity Fund		483	0.00	98	11.49
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		6,574	-16.92	1,487	-7.30
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		1,080		298
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class		304	0.00	69	11.48
2025-08-27	NP	BGAFX - Baron Global Advantage Fund		63,729	0.00	20,007	58.22
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		639		201
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		4,834	-19.12	979	-9.35
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		2,933	-29.60	921	11.38
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		45,038	0.00	10,186	11.64
2025-06-30	NP	BOGSX - Black Oak Emerging Technology Fund		8,936	0.00	2,021	11.66
2025-03-31	NP	FSBDX - Fidelity Series Blue Chip Growth 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		8,600	0.00	1,742	12.10
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		30,220	-14.39	9,487	35.45
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		5,331	11.16	1,674	75.92
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		151	0.00	47	62.07
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		51,155	11.67	16,060	76.69
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation 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		31,000		7,011
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		2,716	-51.84	550	-46.03
2025-08-26	NP	RPMGX - T. Rowe Price 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		1,075,000	-10.30	337,486	41.92
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		2,683	-25.43	607	-16.76
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				622	65.16
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		2,272		626
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		17,352	-4.18	4,784	34.62
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		6,993	207.79	2,195	387.78
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		3,234,773	11.17	1,015,525	75.89
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		9,793	50.85	3,074	138.66
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class		4,742	2.73	1,072	14.65
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		49,354	0.76	13,607	41.57
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		1,932	-17.37	607	30.89
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		3,130	0.00	983	58.13
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		4,977	-5.31	1,562	49.90
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1,061	-46.50	333	-15.27
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		519,045	0.90	143,101	41.76
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		996	-23.97	225	-15.09
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		3,600	28.57	993	80.69
2025-06-26	NP	USSCX - Science & Technology Fund Shares		9,336	18.84	2,112	49.93
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		6,001	-91.38	1,357	-90.38
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		3,571	-27.90	985	1.34
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		21,862	222.31	6,863	410.26
2025-06-18	NP	NWFAX - Nationwide Fund Class A		46,104		10,427
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		196,562	125.15	44,456	183.94
2025-03-25	NP	CVGRX - Calamos Growth Fund Class A		4,674	25.61	947	47.12
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		219	0.00	60	42.86
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		2,940	5.38	665	17.52
2025-05-29	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	-2,954		-586
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-855	-29.40	-268	11.67
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		31,081	0.00	7,030	11.64
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		31,907	12.72	10,017	78.35
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		96,445	-22.16	26,590	3.88
2025-06-27	NP	TWCUX - Ultra 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		1,507,000	0.00	340,838	11.64
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		313,945	6.84	71,005	19.27
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth 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		53,700		14,805
2025-05-30	NP	PHEFX - T. Rowe Price Hedged Equity Fund		3,999	-47.71	793	-42.49
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		1,512	-72.55	475	-56.59
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		271	-40.04	85	-4.49
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		49,200		15,446
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	-3,000		-942
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		26		6
2025-06-26	NP	HTECX - Hennessy Technology Fund Investor Class		518	-28.94	117	-20.41

MX:ZS
AT:ZSCA
US:ZS	US$ 274.20
GB:0XVU
IT:1ZS	€ 231.10

258 Reksa Dana Terbaik dengan 0ZC / Zscaler, Inc. (XTRA)

258 Reksa Dana Terbaik dengan DE:0ZC / Zscaler, Inc.

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