258 Reksa Dana Terbaik dengan WS11 / WillScot Holdings Corporation (DB)

WillScot Holdings Corporation
DE ˙ DB ˙ US9713781048
€ 19.90 ↑0.50 (2.58%)
2025-09-05
BAHAGING PRESYO
258 Reksa Dana Terbaik dengan DE:WS11 / WillScot Holdings Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:WS11 / WillScot Holdings Corporation. 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
(%)
2025-05-20 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 90,394 11.25 2,513 -7.58
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,145 -42.59 202 -50.61
2025-05-28 NP TESIX - Franklin Mutual Shares Fund Class A 2,931,903 0.00 81,507 -16.89
2025-05-29 NP JAGWX - Mid Value Trust NAV 55,800 -48.81 1,551 -57.46
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 11,134 165.98 280 80.00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2,697 -18.45 68 -45.08
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 56,013 -16.04 1,535 -17.26
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 1,243,167 18.10 33,503 -3.40
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -115,185 -4.23 -3,156 -5.59
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -60,714 -0.00 -1,664 -1.42
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 668,799 0.00 16,800 -32.22
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 84,355 1.54 2,119 -31.19
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 5,974 -1.32 164 -2.98
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 12,800 3.23 345 -15.69
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 108,851 3,026
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 34,385 -9.94 942 -11.22
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A 196,966 4,948
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 72,652 0.00 2,020 -16.91
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 19,834 0.00 543 -1.45
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 786 -35.84 21 -47.50
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6,700 0.00 181 -18.18
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 59,300 -15.70 1,490 -42.86
2025-03-27 NP LGVAX - ClearBridge Value Trust 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 1,100,000 0.00 40,766 11.83
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 911,074 25.58 22,886 -14.87
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 502,900 -8.11 13,779 -9.43
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 134,295 -4.14 3,680 -5.52
2025-03-31 NP FKICX - Fidelity Small 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 2,203 -52.59 82 -47.40
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 27,495 5.96 741 -13.35
2025-04-28 NP JMVNX - Mid Value Fund Class NAV 199,974 -13.62 6,589 -25.56
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-05-27 NP FFNHX - Industrials Portfolio Initial Class 37,000 -38.33 1,029 -48.78
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 406,000 33.46 11,124 31.55
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5,777 156
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 263 7
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -262 -7
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,902 2.58 1,078 -30.47
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 264,427 8.12 7,126 -11.57
2025-06-26 NP DFCEX - Emerging Markets 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 1,416,900 3.91 303 -4.73
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 595 -19.49 15 -48.15
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -56,909 44.40 -1,559 42.37
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 2,824,997 -0.50 77,405 -1.93
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -972 -8.99 -24 -38.46
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 610,100 0.00 15,326 -32.22
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 1,750,000 0.00 43,960 -32.22
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 65,870 4.82 1,655 -28.95
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 275,000 0.00 7,535 -1.44
2025-08-28 NP NCGFX - New Covenant Growth Fund 590 0.00 16 0.00
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,401 -12.16 39 -28.30
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 5,616,330 1.22 153,887 -0.24
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 4,951 0.00 136 -1.46
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth 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 137,244 0.00 3,448 -32.23
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,938 0.00 81 -1.23
2025-04-25 NP FCYIX - Industrials 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 169,400 7.28 5,582 -7.57
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 837,360 -4.63 22,567 -22.00
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 12,708 -4.11 342 -21.56
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 65,145 5.85 1,756 -13.42
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 373,300 -1.16 10,060 -32.45
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 15,267 8.02 418 6.63
2025-06-26 NP FLVCX - Fidelity Leveraged Company 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 1,043,200 0.00 26,205 -32.22
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,486 0.00 41 -2.44
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5,334 -33.36 146 -34.23
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 616 -6.10 17 -11.11
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 644,802 1.76 17,668 0.29
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -7,827 -37.24 -214 -38.15
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -398,738 -0.00 -10,925 -1.43
2025-03-31 NP FEQHX - Fidelity Hedged Equity Fund 1,756 97.53 65 124.14
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 502,093 17.90 12,613 -20.09
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 88,444 0.00 2,222 -32.22
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3,270 0.00 88 -17.76
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 19,389 17.22 487 -20.42
2025-08-27 NP VHGEX - Vanguard Global 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 555,452 0.00 15,219 -1.44
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 511,200 -3.86 13,777 -21.37
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 3,489 0.00 94 -17.54
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 405,234 95.71 10,921 60.09
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 1,823 -46.11 46 -64.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -407 -11
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,649 0.00 100 -1.98
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 22,703 -5.86 570 -36.17
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 1,000 0.00 27 -18.75
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 76,095 1,912
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 903,597 0.00 24,352 -18.21
2025-05-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 889,191 -8.45 24,720 -23.92
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 93,860 32.69 2,358 -10.07
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 107,589 0.00 2,948 -1.44
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,500,000 0.00 41,100 -1.44
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 62,379 8.27 1,567 -26.65
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 13,100 -32.79 359 -33.83
2025-07-28 NP AVEEX - Avantis Emerging Markets 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 16,200 0.00 4 0.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 12,169 879.79 333 552.94
2025-07-25 NP AMCPX - AMCAP FUND Class A 764,778 -0.29 20,611 -18.45
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 162,657 9.12 4,086 -26.05
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 181 0.00 5 -20.00
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 97,700 0.00 21 -9.09
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 3,344 -18.00 110 -29.03
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 236,969 -0.46 5,953 -32.53
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,145 4.28 -59 1.75
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 150,531 -2.25 4,125 -3.67
2025-07-23 NP CFSLX - Column Small Cap Fund 53,923 10.32 1,453 -9.75
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 2,610 72
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 100,400 0.00 21 -8.70
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 500 0.00 14 0.00
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 56,847 1,558
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 9,162 -5.55 251 -6.69
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,195,279 -3.03 32,751 -4.42
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 11,676 0.00 320 -1.54
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 1,009,264 0.55 27,200 -17.76
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 495,594 12,449
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1,765 48
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 108,769 -1.57 2,980 -2.99
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 139,723 0.00 3,510 -32.23
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,087 3.36 103 -30.14
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 352,129 9,490
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 3,484 26.23 88 -14.71
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 37,973 106.89 954 40.15
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 146,189 4,006
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid 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 427,398 -12.58 11,518 -28.50
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 113 0.00 3 0.00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 5,704 0.00 156 -1.27
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 116,600 0.00 26 -7.41
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 2,351,470 -3.64 64,430 -5.03
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 179,450 4,508
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 68,847 0.00 1,729 -32.22
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -22,132 -7.07 -606 -8.46
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 92,255 -41.57 2,528 -42.42
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 7,325 -98.94 184 -99.28
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 88,475 6.21 2,424 4.71
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -357 53.45
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 107,433 -6.99 2,699 -36.96
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 418,008 0.00 10,500 -32.22
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 55,324 2.53 1,390 -30.52
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 697 18
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,055 0.00 29 -3.45
2025-07-28 NP VCULX - Growth Fund 774 21
2025-03-31 NP FSLCX - Fidelity Small 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 149,359 -51.70 5,535 -45.99
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 927 0.00 25 0.00
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 371,750 25.93 10,186 24.12
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 88,108 -1.06 2,414 -2.46
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 50,746 -3.08 1,275 -34.33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -108,196 75.55 -2,965 73.03
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 20,420 1.54 513 -31.28
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -378 -10
2025-07-23 NP CFSSX - Column Small Cap Select Fund 16,774 39.77 452 14.43
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 6,717 -17.42 184 -18.58
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 14,502 0.93 397 -0.50
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 29,599 15.92 744 -21.46
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,839 0.00 160 -1.85
2025-05-30 NP RPGIX - T. Rowe Price Global Industrials 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 0 -100.00 0 -100.00
2025-03-28 NP OWACX - Old Westbury All Cap Core Fund 323,432 7.46 11,986 20.17
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,300 -74.73 63 -75.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,082 2.70 77 -30.63
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,596 51.35 592 49.24
2025-08-29 NP JAEQX - Small Company Value Trust NAV 13,378 2.33 367 0.83
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3,027,431 -0.08 81,589 -18.27
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,689 0.00 46 0.00
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 25,100 0.00 688 -1.43
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 49,052 57.09 1,344 85.89
2025-05-20 NP BSVSX - Baird SmallCap Value Fund Investor Class 0 -100.00 0 -100.00
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 85,321 -1.42 2,338 -2.83
2025-05-30 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 150,583 -84.31 4,186 -86.96
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,995 -14.56 50 -41.86
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,049 0.43 84 -1.19
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 29,511 9.66 795 -10.27
2025-06-26 NP USMIX - Extended Market Index Fund 21,505 -2.85 540 -34.15
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 43,367 18.29 1,188 16.58
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -210,982 63.25 -5,781 60.91
2025-03-31 NP DAACX - Diversified Equity Fund 972 0.00 36 12.50
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 2,351 -24.77 77 -35.29
2025-06-26 NP FDVLX - Fidelity Value 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 1,359,900 114.33 34,161 45.28
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 6,018 0.00 151 -32.29
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 6,899 -27.20 173 -50.71
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 45,399 0.23 1,224 -18.03
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 28,637 0.00 785 -1.51
2025-06-25 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 167,452 46.87 4,206 -0.45
2025-07-23 NP CFMCX - Column Mid Cap Fund 4,527 0.00 122 -18.12
2025-06-25 NP LCLAX - ClearBridge Select 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 1,587,460 0.00 39,877 -32.22
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 14,207 4.07 383 -14.92
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 592 0.00 16 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 4,243,735 -2.50 116,278 -3.90
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 310 -27.40 8 -27.27
2025-08-26 NP TLSTX - Stock Index Fund 2,174 -29.64 60 -30.59
2025-07-22 NP DMSFX - Destinations Multi Strategy Alternatives Fund Class I 227,395 0.00 6,128 -18.21
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 54,624 1,497
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 8,043 11.01 202 -24.63
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 168,942 0.00 4,244 -32.22
2025-06-27 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 310,120 4.65 7,790 -29.07
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,820 -72.29 50 -73.08
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 10,238 -1.86 281 -3.45
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 6,769 924.05 185 585.19
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 26 0.00 1
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 40,000 -2.44 1,096 -3.78
2025-03-27 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 42,028 -27.57 1,558 -19.03
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 97,300 0.00 2,444 -32.21
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 1,340 91.43 37 89.47
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 14,002 352
2025-03-27 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 407,080 15.74 15,086 29.43
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 37,415 218.43 1,025 214.42
2025-07-28 NP VSSVX - Small Cap Special Values Fund 13,825 481.86 373 376.92
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 332,900 19.11 8,362 -19.27
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 96,313 9.55 2,419 -25.75
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 189,010 -9.93 5,179 -11.23
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 23,667 -12.02 595 -40.36
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -62,523 -0.00 -1,571 -32.24
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 504 0.00 14 -7.14
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,099 0.00 30 -19.44
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100.00 0 -100.00
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 207,210 -19.55 5,678 -20.71
2025-08-22 NP FSTAX - Fidelity Advisor Strategic 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 267,000 0.00 7,316 -1.44
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 60,282 0.00 1,514 -32.23
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 33,510 0.00 903 -18.21
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 9,580 -1.84 262 -3.32
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 14,801 -7.45 406 -8.78
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 842,300 0.00 23,079 -1.43
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 610,813 8.17 15,344 -26.68
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 500,797 0.00 12,580 -32.22
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,600 0.00 99 -2.00
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 106,880 4.83 2,929 3.32
2025-05-28 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 32,390 6.72 900 -11.33
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 0 -100.00 0 -100.00
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 182,426 12.75 4,583 -23.58
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 0 -100.00 0 -100.00
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 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 41,491 -14.61 1,042 -42.11
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,711 0.00 46 -17.86
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 76,474 2,095
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8,556 -15.86 234 -17.02
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 65,000 0.93 1,781 -0.50
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 52,557 7.04 1,440 5.57
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 1,205,000 0.00 30,270 -32.22
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,405 8.63 1,392 -26.40
2025-06-26 NP FRIFX - Fidelity Real Estate 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 58,900 0.00 1,480 -32.22
2025-03-31 NP FCLAX - Fidelity Advisor Industrials 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 160,200 -12.55 5,937 -2.21
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 56,570 119.77 1,421 49.11
2025-04-28 NP GIMFX - GMO Implementation Fund 8,821 291
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 25,934 23.16 711 21.37
2025-05-30 NP TRMCX - T. Rowe Price Mid-Cap Value 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 1,425,928 -47.52 39,641 -56.38
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,888 8.82 1,830 -11.00
2025-07-23 NP THPMX - Thompson MidCap Fund 18,241 3.70 492 -15.20
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 1,220,899 0.00 33,453 -1.44
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 3,655 0.00 100 -0.99
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 2,791,178 22.98 76,478 21.21
2025-07-29 NP VINAX - Vanguard Industrials 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 192,281 -6.76 5,182 -23.74
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 45,677 -16.58 1,147 -43.47
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 10,162 0.00 278 -1.42
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 2,596,313 -7.44 71,139 -8.77
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,900 -41.18 134 -41.99
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 143,000 16.26 3,592 -21.19
2025-08-26 NP DEVDX - Driehaus Event Driven Fund 137,030 -20.00 3,755 -21.15
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 109,753 -2.78 2,958 -20.49
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 123,074 3,092
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 788 6.20 20 -29.63
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 343,272 0.72 9,251 -17.62
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 17,558 -2.09 481 -3.41
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 3,332,153 11.88 83,704 -24.16
2025-07-24 NP FSHOX - Construction and Housing 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 422,980 0.07 11,399 -18.15
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -452 -12
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,031 7.09 101 -27.34
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 9,683 319
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 51,225 -12.86 1,287 -40.96
Other Listings
US:WSC US$ 23.71
IT:1WSC € 20.20
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