204 Reksa Dana Terbaik dengan 0JWC / MGM Resorts International (LSE)

MGM Resorts International
GB ˙ LSE ˙ US5529531015
US$ 37.08 ↓ -0.00 (-0.01%)
2025-09-05
BAHAGING PRESYO
204 Reksa Dana Terbaik dengan GB:0JWC / MGM Resorts International

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:0JWC / MGM Resorts International. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5,144 0.00 162 -9.04
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 118 0.00 4 33.33
2025-07-24 NP FDFIX - Fidelity Flex 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 28,540 13.47 903 3.32
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 10,337 0.00 327 -8.91
2025-03-28 NP USGRX - Growth & Income Fund Shares 0 -100.00 0 -100.00
2025-03-26 NP SPECX - Alger Spectra Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6,155 -39.90 212 -30.36
2025-06-26 NP DGFAX - Davis Global Fund Class A 882,660 0.00 27,768 -8.76
2025-07-23 NP CFMCX - Column Mid Cap Fund 4,187 0.00 133 -8.97
2025-06-26 NP USMIX - Extended Market Index Fund 26,260 -7.33 826 -15.46
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 16,800 0.00 532 -8.92
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 252,492 0.00 7,943 -8.75
2025-07-28 NP VCGAX - Growth & Income Fund 20,815 0.00 659 -8.99
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 15,795 0.00 500 -9.11
2025-08-27 NP RYLIX - Leisure Fund Investor Class 2,308 28.94 79 49.06
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,236 1,187.50 39 1,166.67
2025-05-27 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 30,500 0.00 904 -14.39
2025-06-26 NP DFUSX - U.s. Large Company Portfolio 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 56,215 0.00 1,769 -8.77
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,952 477.51 67 509.09
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5,238 -9.06 180 5.88
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 33,131 27.83 1,139 48.31
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 22,971 -3.00 727 -11.66
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2,730 0.00 86 -8.51
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 -100.00 0 -100.00
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 137,738 -10.99 4,737 3.27
2025-03-31 NP FEQHX - Fidelity Hedged Equity Fund 7,614 -20.77 263 -25.99
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,302 0.00 45 15.79
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -38,131 -0.00 -1,311 16.02
2025-06-24 NP SWPPX - Schwab S&P 500 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 489,331 -0.38 15,394 -9.10
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 140 0.00 4 0.00
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,646 0.00 1,810 16.03
2025-07-28 NP ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares 40,000 0.00 1,266 -8.92
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,742 0.00 94 16.05
2025-07-24 NP FXAIX - Fidelity 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 2,822,011 -0.42 89,317 -9.33
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,048 0.00 36 16.13
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 16,735 -8.83 576 5.70
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,321 45
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 792 -78.45 23 -81.89
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 13,723 -7.69 472 7.05
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2,800 -64.56 96 -68.83
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 40,853 0.00 1,285 -8.74
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -371 -243.24
2025-06-26 NP DRFAX - Davis Research Fund Class A 42,130 7.91 1,325 -1.56
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8,247 -0.00 -284 15.98
2025-03-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 578,790 1.10 19,957 -5.45
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 10,344 12.05 325 2.20
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 8,204,840 15.42 258,124 5.31
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 28,321 6.33 839 -9.00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 9,453 -18.16 297 -25.38
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 180,300 0.00 5,706 -8.95
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 66,894 -7.29 2,300 7.58
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 533 -12.91 18 0.00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6,769 33.54 214 21.59
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 8,114 -11.71 257 -19.75
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 112,451 -6.59 3,867 8.38
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 29,407 0.00 925 -8.69
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 102,359 0.80 3,220 -8.03
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 281 4.85 9 -11.11
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 1,254 -52.95 39 -57.14
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,095 -48.57 38 -41.27
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 306,811 -6.32 9,711 -14.70
2025-04-24 NP USBLX - Growth and Tax Strategy Fund 4,369 0.00 152 -9.58
2025-06-23 NP BLPIX - Bull Profund Investor Class 174 -6.45 5 -16.67
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 2,977,932 -7.87 102,411 6.89
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 475 0.00 16 14.29
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 7,700 0.00 244 -8.99
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4,200 -4.55 144 10.77
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 10,251 -1.59 353 14.29
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 52,800 0.00 1,816 16.05
2025-07-28 NP VSTIX - Stock Index Fund 28,886 -2.66 914 -11.35
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 32,900 0.00 1,131 16.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,670 -409.26 57 -456.25
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 8,202 -18.94 282 -5.69
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,279 0.00 40 -9.09
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1,475 -63.56 51 -57.98
2025-05-28 NP VMNFX - Vanguard Market Neutral 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 12,900 0.00 382 -14.35
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,056 -16.78 36 -2.70
2025-08-28 NP SSSPX - State Street S&P 500 Index 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 917 0.00 32 14.81
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 17,752 -1.21 562 -10.10
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 39,417 0.85 1,240 -7.94
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,653 0.00 160 16.79
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 670 -6.16 23 9.52
2025-06-26 NP DFFVX - U.S. Targeted Value 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 53,816 0.00 1,693 -8.73
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 84 3
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,400 55.56 48 37.14
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 15,775 -7.28 543 7.54
2025-05-28 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 540,000 0.00 16,006 -14.46
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 97,949 1,238.47 3,368 1,496.21
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 35,124 6.11 1,112 -3.39
2025-03-25 NP CADVX - Calamos Dividend Growth Fund Class A 730 0.00 25 -3.85
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C 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 983 182.47 31 172.73
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 851 29
2025-08-27 NP LLGLX - Longleaf Partners Global Fund 240,309 -7.18 8,264 7.70
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 130,200 -0.61 4,478 15.33
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 16 -5.88 1
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7,789 0.00 245 -8.58
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 4,662,144 -6.42 160,331 8.58
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 6,113,325 -3.09 210,237 12.44
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 40,580 -0.95 1,203 -15.29
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 159,079 -1.84 5,005 -10.43
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 44,200 0.00 1,399 -8.98
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 77,752 2.58 2,446 -6.39
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,466 50
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 213,826 120.56 7,353 155.93
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 28,588 -310.44 983 -285.12
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 49,550 0.00 1,704 16.08
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,491 -95.63 51 -94.96
2025-08-26 NP TLSTX - Stock Index Fund 3,190 0.00 110 15.96
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6,914 -0.40 218 -9.21
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 82,729 0.00 2,876 -9.33
2025-08-27 NP LLPFX - Longleaf Partners Fund 1,171,391 -10.08 40,284 4.33
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 159,689 -1.32 5,492 14.49
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 100,394 8.69 3,158 -0.82
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 16,795 -3.84 578 11.61
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14,604 -10.92 502 3.51
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 1,120,600 4.55 38,537 21.31
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 1,037 0.00 33 -11.11
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 13,185 0.00 417 -8.95
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 106,200 0.00 3,341 -8.74
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -60 -0.00 -2 100.00
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 332 -53.95 10 -62.50
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4,000 0.00 138 16.10
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 11,500 0.00 395 16.18
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,106 51,666.67 107
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 123,350 9.10 3,904 -0.64
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 796,605 10.27 25,061 0.61
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,062 -0.58 2,110 -9.29
2025-08-26 NP NOSIX - Northern Stock Index Fund 58,067 -13.82 1,997 -0.05
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5,369 -0.67 169 -9.68
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 18,700 0.00 592 -9.08
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 0 -100.00 0 -100.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,723 0.00 59 15.69
2025-03-31 NP DAACX - Diversified Equity Fund 1,253 0.00 43 -6.52
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 96,511 -4.92 3,319 10.34
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 45,356 -7.25 1,560 7.59
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,699 -3.96 162 11.03
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,873 -54.25 64 -47.11
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,418 7.01 108 -2.70
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 66,624 2,096
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 133,405 -0.57 4,588 15.37
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1,800 -93.26 57 -94.31
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 57,077 -298.25 1,963 -330.01
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 128 4
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229,376 -74.78 7,888 -70.74
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 548,600 0.00 18,866 16.03
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 29,881 -46.97 940 -51.62
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-08-27 NP VFINX - Vanguard 500 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 5,870,192 -5.55 201,876 9.59
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 257 -18.41 9 -11.11
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,433 0.00 77 -8.43
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 7,304 3.19 230 -6.15
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 75,084 -87.50 2,376 -88.62
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 7,362 0.00 253 16.06
2025-08-27 NP CFIMX - Clipper Funds Trust 1,818,810 27.56 62,549 48.00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 410,725 8.03 12,999 -1.63
2025-08-27 NP RYSOX - S&P 500 Fund Class A 590 -13.36 20 0.00
2025-08-27 NP RYNVX - Nova Fund Investor Class 826 -9.53 28 3.70
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 72,183 -3.66 2,271 -12.12
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6,765 -5.61 213 -14.17
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 532,282 0.00 18,305 16.03
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 38,163 16.26 1,201 6.10
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 718 1.70 25 20.00
2025-08-28 NP SSEYX - State Street Equity 500 Index II 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 71,300 0.00 2,452 16.04
2025-03-31 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,864 4.58 1,892 -2.22
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 30,393 0.00 1,045 16.11
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 163,296 0.00 5,616 16.01
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 809 6.45 28 22.73
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,955 0.00 102 16.09
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 563 -6.17 19 11.76
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 16,323 561
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 9,900 -49.75 340 -55.84
2025-08-28 NP STFGX - State Farm Growth Fund 100 0.00 3 50.00
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 319,383 6.39 10,108 -3.13
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 1,871 -26.02 65 -31.18
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 95,096 -9.02 2,992 -16.99
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 10,643 -7.34 366 7.65
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 47,200 0.00 1,623 16.01
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7,257 0.00 228 -8.80
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 13,679 -2.78 433 -11.66
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,043 -9.54 36 2.94
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 257,788 0.00 8,110 -8.75
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6,539 0.00 207 -9.25
2025-08-15 NP MBOVX - M Large Cap Value Fund 4,800 -4.00 165 -15.38
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,407 0.00 45 -8.33
2025-08-27 NP VINIX - Vanguard Institutional 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 1,268,834 -7.31 43,635 7.55
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 2,184,920 15.53 75,139 34.05
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,797 -7.86 373 -16.18
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,025 -10.90 104 4.00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-29 NP JAGMX - 500 Index Trust NAV 47,169 0.00 1,622 16.02
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 37,700 0.00 1,186 -8.70
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,400 -13.04 76 -21.05
2025-05-30 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 47,777 -69.80 1,416 -74.17
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 449 -10.02 14 -17.65
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -210 -7,100.00 -6
2025-08-21 NP BOYAX - BOYAR VALUE FUND INC Class A Shares 7,020 0.00 241 15.87
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 414,824 -0.73 13,129 -9.61
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 107,717 0.00 3,389 -8.78
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 1,200 0.00 41 17.14
2025-08-21 NP USLUX - Holmes Macro Trends Fund 4,000 33.33 138 55.68
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 184,946 0.00 5,818 -8.75
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0.00 3 50.00
Other Listings
MX:MGM
US:MGM US$ 36.68
DE:MGG € 32.58
IT:1MGM € 32.42
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