144 Reksa Dana Terbaik dengan TJW / Light & Wonder, Inc. (DB)

Light & Wonder, Inc.
DE ˙ DB ˙ US80874P1093
€ 74.00 ↓ -0.50 (-0.67%)
2025-09-12
BAHAGING PRESYO
144 Reksa Dana Terbaik dengan DE:TJW / Light & Wonder, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:TJW / Light & Wonder, 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
(%)
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -5,308 -511
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 4,421 -21.40 377 -23.68
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 30,259 79.26 2,913 99.32
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 75,566 0.00 6,452 -2.89
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 14,757 16.32 1,260 12.91
2025-03-31 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 0 -100.00 0 -100.00
2025-03-31 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 0 -100.00 0 -100.00
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 20,531 -14.61 1,753 -17.08
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 37,047 0.00 3,566 11.16
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 313 48.34 27 44.44
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 15,863 1,354
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 900 38.46 77 33.33
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 7 0.00 1
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 36,400 -73.02 3,504 -70.02
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 126,464 8.45 11,397 -12.33
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 1,175 9.30 106 -11.76
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 163,909 0.76 14,771 -18.55
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6,349 -12.08 550 -11.88
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 109,447 5.86 9,863 -14.42
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 4,763 -8.33 458 1.78
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 947 -23.94 81 -26.61
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 693 0.00 67 10.00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 36,760 -1.47 3,139 -4.30
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,371 40.81 324 57.28
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,515 35.87 -146 51.04
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 18,190 -8.57 1,553 -11.16
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 702 -26.80 60 -29.76
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 2,717,616 1.93 261,598 13.29
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -2,257 -0.00 -217 11.28
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 26,364 -19.29 2,538 -10.32
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 18,615 -4.76 1,792 10.35
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 28,632 0.00 2,445 -2.90
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 38,440 -10.25 3,700 -0.24
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 6,864 -1.27 619 -20.26
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 150 14
2025-04-25 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 127,950 0.00 14,264 17.29
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,300 0.00 297 -19.07
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 13,837 6.41 1,247 -14.01
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 79,242 28.42 7,628 42.72
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 12 0.00 1 0.00
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 2,065,097 -2.02 198,786 8.90
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 40,312 0.91 3,442 -1.99
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 11,136 -18.72 1,072 -9.70
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 5,899 23.75 504 20.05
2025-04-25 NP FDLSX - Leisure 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 0 -100.00 0 -100.00
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 12,586 0.00 1,212 11.10
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 0 -100.00 0 -100.00
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 51,453 0.09 4,953 11.23
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 5,949 -0.70 536 -19.64
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 24,781 -3.14 2,146 -2.90
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 48,547 0.00 4,145 -2.88
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 8,362 -6.34 714 -9.06
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 250 -12.89 24 0.00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 325 25.00 28 22.73
2025-05-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 20,481 -2.19 1,774 -1.94
2025-03-31 NP DAACX - Diversified Equity Fund 487 0.00 43 -6.67
2025-08-26 NP TLSTX - Stock Index Fund 1,373 0.00 132 11.86
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 52,097 -2.47 4,695 -21.16
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -981 -88
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, 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 195,000 16,649
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 1,305,265 -3.89 125,645 6.82
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,136 46.96 97 43.28
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 43,199 -3.07 3,688 -5.85
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 10,402 5.24 888 2.30
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 24,104 0.00 2,058 -2.88
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 198 0.00 18 -22.73
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 33,002 -6.57 3,177 3.82
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7,870 -13.50 682 -13.25
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -11,000 450.00 -939 436.57
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,493,299 24.01 143,745 37.83
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 999 0.00 96 11.63
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 25,080 -2.37 2,141 -5.18
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 2,647 60.13 255 77.62
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3,163 -2.41 285 -21.05
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 28,619 -1.90 2,755 9.03
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 124,452 11.41 10,626 8.21
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 580 45.00 56 61.76
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,002 -7.14 112 8.82
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 42,856 0.80 4,125 12.03
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 120,879 0.00 10,321 -2.88
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 1,146,166 -3.02 110,330 7.78
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,433 0.00 138 10.48
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 258 25
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 21,645 -20.58 1,848 -22.84
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 112,740 -6.31 10,160 -24.26
2025-07-23 NP CFMCX - Column Mid Cap Fund 2,215 0.00 200 -19.11
2025-03-26 NP SPECX - Alger Spectra Fund Class A Short -38,548 -3,389
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,403 -1.68 135 9.76
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3,676 0.00 354 11.01
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 52,081 0.00 4,447 -2.88
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,411 127
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 233 22
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 3,947 10.41 337 7.01
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,225 -12.69 106 -12.40
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 481,430 0.13 43,386 -19.06
2025-04-25 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 24,900 31.75 2,776 54.51
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 500 -0.40 48 11.63
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 40,500 -12.15 3,899 -2.35
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 590,585 0.00 56,850 11.14
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 438 0.00 42 13.51
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 2,657 -1.59 256 9.44
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 56 12.00 5 25.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6,760 -4.79 651 5.86
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 655 -58.52 63 -53.68
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,381 0.00 154 16.79
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 44,612 56.39 4,020 26.42
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 58 -205.45 6 -225.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,776 -4.01 1,326 6.76
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 73,587 -1.46 6,632 -20.34
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,486 -37.24 239 -30.32
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 132,363 0.00 11,301 -2.88
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 543 0.00 49 -20.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 16,176 -0.30 1,557 10.82
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 179,400 -71.77 17,269 -68.62
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 158 -69.90 13 -71.74
2025-06-26 NP USMIX - Extended Market Index Fund 10,121 -11.77 864 -14.29
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 42,267 2.42 3,609 -0.52
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 412,570 -10.34 35,225 -12.92
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 30,487 -43.51 2,640 -43.36
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13,562 -1.45 1,222 -20.34
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 75,251 0.80 6,782 -18.52
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 392 0.00 38 12.12
2025-08-27 NP RYLIX - Leisure Fund Investor Class 947 50.56 91 68.52
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3,463 5.29 333 17.25
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 56,278 -8.17 5,417 2.05
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 19,000 1,829
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 31,473 4.09 2,687 1.13
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 26,284 2.02 2,244 -0.88
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 105,069 8.27 8,971 5.16
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 300,250 7.46 25,635 4.37
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 443 0.00 40 -20.41
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 27,045 0.48 2,603 11.67
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,800 0.00 173 11.61
2025-07-28 NP VCULX - Growth Fund 1,302 117
2025-07-28 NP VMIDX - Mid Cap Index Fund 79,564 -4.34 7,170 -22.67
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 390 13.04 33 10.00
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 565,777 61.18 48,306 56.54
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 16,058 -7.08 1,371 -9.74
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 57,660 0.00 5,550 11.16
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 24,467 1,561.03 2,355 1,670.68
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,151 111
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 8,333 0.00 802 11.23
Other Listings
US:LNW US$ 89.07
IT:1LNW € 76.00
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