217 Reksa Dana Terbaik dengan 0I14 / Cognex Corporation (LSE)

Cognex Corporation
GB ˙ LSE ˙ US1924221039
US$ 44.36 ↑0.24 (0.55%)
2025-09-05
BAHAGING PRESYO
217 Reksa Dana Terbaik dengan GB:0I14 / Cognex Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:0I14 / Cognex 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
(%)
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4,369 -66.65 130 -72.28
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,854 0.00 59 5.45
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 0 -100.00 0 -100.00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 65,654 -3.38 2,083 2.76
2025-05-28 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 73,190 -4.12 1,998 -34.38
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 240 17.07 7 -25.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 0 -100.00 0 -100.00
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 376,700 -18.31 11,949 -13.14
2025-05-30 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 348,700 -5.40 10,402 -21.31
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 589,493 8.73 16,093 -25.60
2025-04-25 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 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 39,836 -14.60 1,088 -41.59
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,130 -6.61 -36 -2.78
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,863 2,726
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,795 -1.68 131 -32.99
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 1,900,000 0.00 60,268 6.34
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 87,490 9.00 2,622 -0.38
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 273,320 -9.25 8,670 -3.51
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 2,651,221 2.32 79,457 -6.51
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,028 0.00 31 -9.09
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -11,040 -0.00 -301 -31.59
2025-05-21 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 429,182 -61.87 12,802 -68.28
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 27,416 9.59 822 0.12
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 5,384,341 -0.59 170,791 5.70
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 16,957 1.51 463 -30.63
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 3,015 0.00 90 -8.16
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 895 0.00 28 7.69
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 28,419 15.67 776 -20.92
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 53,335 8.29 1,692 15.11
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 92,957 2.27 2,949 -9.54
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,318 0.00 42 5.13
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 6,085 -4.10 182 -12.50
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 104,214 -4.09 3,123 -12.35
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 82,622 0.00 2,256 -31.58
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 1,272 0.00 35 -32.00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3,194 -49.68 101 -46.56
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 0 -100.00 0 -100.00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -14,019 15.96 -383 -20.75
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,600 0.00 114 6.54
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 832,839 -0.69 26,418 5.60
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27,407 -0.71 869 5.59
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 43,145 6.94 1,178 -26.85
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 15,422 0.00 489 6.30
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 2,278,559 -4.18 72,276 1.89
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3,969 0.00 126 5.93
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7,815 -16.73 248 -11.47
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 95,948 0.00 2,619 -31.58
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 131,100 -1.39 4,158 4.87
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 229,029 -1.51 7,265 4.73
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,966 2.96 108 -29.41
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7,872 0.00 215 -31.85
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 1,679 -10.50 50 -25.37
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 55,201 2.59 1,507 -29.82
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 445,376 35.27 12,159 -7.45
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 11,540 -137.57 366 -139.96
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,100 0.00 35 6.25
2025-03-31 NP DAACX - Diversified Equity Fund 871 0.00 35 -2.86
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 5,235 2.49 143 -30.05
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,052 0.00 32 -8.82
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 624 22.59 17 -15.00
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 25,000 749
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 670 21
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 750 5.04 20 -28.57
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 241 46.06 7 0.00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 59 0.00 2 -50.00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 58 13.73 2 -50.00
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 216 -91.10 6 -92.41
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 0 -100.00 0 -100.00
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100.00 0 -100.00
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 241,929 5.49 7,251 -3.62
2025-05-28 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 481,927 -12.73 14,376 -27.41
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 16,699 802.65 530 861.82
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 29 0.00 1 -100.00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 31,093 -6.87 849 -36.34
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 54,624 -4.76 1,491 -34.83
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 7,240 -90.62 198 -93.60
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 379 -69.66 12 -67.57
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 44,259 -18.59 1,208 -44.31
2025-07-28 NP VMIDX - Mid Cap Index Fund 153,046 -5.26 4,587 -13.44
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 128,024 105.17 4,061 118.16
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 310 10
2025-05-28 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 38,435 -43.11 1,147 -52.68
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,950 0.00 53 -31.17
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,019 0.00 32 6.67
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 578,727 1,023.87 15,799 543.54
2025-03-21 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 647,000 0.00 25,815 -0.82
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -24,285 -75.98 -770 -74.46
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 0 -100.00 0 -100.00
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 91,794 -28.95 2,912 -24.45
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,860 -15.71 160 -42.60
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 13,749 3.89 412 -5.07
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 153 18.60 4 -20.00
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 124,354 0.00 3,395 -31.59
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 0 -100.00 0 -100.00
2025-05-29 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 315,986 -1.93 9,426 -18.43
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7,146 -20.99 214 -27.70
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 372 0.00 10 -28.57
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 144,749 -0.17 4,338 -8.77
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 497 -10.13 16 -6.25
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 55,860 -11.32 1,674 -18.97
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 0 -100.00 0 -100.00
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 26,225 0.00 782 -16.81
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 391 12
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 27,502 1.89 872 8.32
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 134,825 7.71 4,277 14.55
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 150,147 4,763
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,800 260.00 57 147.83
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 83,097 -3.98 2,269 -34.30
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 11,002 9.20 300 -25.19
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 99,934 -5.07 3,170 0.92
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 16,503 495
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 0 -100.00 0 -100.00
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 4,111,897 -2.88 130,429 3.28
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 11,445 5.05 343 -3.92
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 0 -100.00 0 -100.00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 24 0.00 1
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 34,460 1,093
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 18,844 -2.55 565 -11.04
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 14,890 -18.94 472 -13.71
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 463,812 0.00 12,662 -31.58
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 3,045 91
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 9,655 -3.61 306 2.68
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 70,715 -2.40 1,931 -33.24
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 73,726 12.43 2,013 -23.09
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,350 -27.46 37 -51.35
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -170 -5
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 21,171 -2.76 672 -13.97
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1,467 0.00 44 -10.42
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -1,980 -0.00 -54 -31.65
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 605 19
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 86,717 0.00 2,367 -31.59
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -1,350 -0.00 -43 5.00
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 754,372 -3.66 23,929 2.44
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -35 -94.22 -1 -95.24
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 342 11
2025-05-29 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 15,247 14.05 455 -5.22
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 26,830 5.80 851 12.57
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 50,607 0.89 1,382 -30.98
2025-08-27 NP GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares 16,066 22.34 510 30.18
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 38,158 -3.09 1,042 -33.69
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,175 0.00 37 5.71
2025-05-19 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 460 -52.38 13 -68.42
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 79,476 13.22 2,170 -22.54
2025-08-28 NP NCGFX - New Covenant Growth Fund 203 0.00 6 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 4,992 0.00 136 -31.66
2025-07-28 NP VCULX - Growth Fund 35 1
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -6,555 -196
2025-06-26 NP USMIX - Extended Market Index Fund 20,413 -3.17 557 -33.77
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 573 24.84 16 -16.67
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,800 0.00 152 6.29
2025-03-21 NP ANONX - Small Cap Growth Fund I 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 403,133 0.00 16,085 -0.82
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 929,367 -0.82 27,853 -9.38
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -72,120 14.07 -2,161 4.25
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 3,716 0.00 111 -17.29
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,743 0.08 150 6.38
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 108,000 0.00 3,426 6.33
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 277 13.52 8 -22.22
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 288,506 9,151
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 6,582 0.00 197 -8.37
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 210 -93.85 6 -96.32
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 0 -100.00 0 -100.00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,600,560 -0.84 82,490 5.44
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -23,800 -1.42 -755 4.72
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth 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 3,176 101
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,219,012 16.04 38,667 23.39
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,857 3.22 91 9.76
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5,040 -34.42 160 -30.57
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 900 0.00 29 7.69
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 69,691 0.00 1,903 -31.58
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 14,270 -10.36 390 -38.74
2025-04-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 11,681 -11.47 383 -27.32
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4,624 -1.30 126 -32.26
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 47,500 0.00 1,507 6.36
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 362,929 -28.88 10,877 -35.02
2025-08-15 NP MFCPX - M Capital Appreciation Fund 22,081 17.53 700 25.00
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 26,332 6.24 789 -2.83
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 52,171 -17.41 1,655 -12.21
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 257,480 3.74 8,167 10.32
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13,704 -0.67 435 5.60
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 0 -100.00 0 -100.00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 76,474 -8.07 2,426 -2.26
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 316 19.70 9 -20.00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 292 6.57 8 -30.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 176,734 -229.87 5,606 -238.11
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 22,328 0.00 708 6.31
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 25 -67.53 1 -100.00
2025-05-19 NP NEEGX - Needham Growth Fund Retail Class 0 -100.00 0 -100.00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 745 8.76 20 -25.93
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 124 -99.04 3 -99.42
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 162,810 4,445
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 16,085 25.69 439 -13.92
2025-05-21 NP LGILX - Laudus U.S. Large Cap Growth Fund 34,959 0.00 1,043 -16.84
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 0 -100.00 0 -100.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 330 6.45 9 -25.00
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 151,819 0.00 4,145 -31.58
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,800 0.00 174 -8.95
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 64,400 0.00 1,930 -8.62
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 56,627 -2.35 1,697 -10.78
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -21,166 -11.01 -671 -5.36
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 181 6.47 5 -33.33
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 77,484 0.11 2,115 -31.51
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 462,722 18.96 12,632 -18.61
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 111,455 -5.22 3,535 0.80
2025-05-30 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 2,238,800 -0.16 66,783 -16.95
2025-08-26 NP TLSTX - Stock Index Fund 2,887 0.00 92 5.81
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 7,282 0.00 231 5.99
2025-07-30 NP TARKX - Tarkio Fund 482,425 -1.55 14,458 -10.04
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 313,888 -1.62 9,407 -10.10
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -164,543 -0.00 -5,219 6.34
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 85,621 0.00 2,716 6.30
Other Listings
MX:CGNX
DE:CGZ € 37.85
US:CGNX US$ 44.94
IT:1CGNX € 38.72
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