367 Reksa Dana Terbaik dengan 1GEHC / GE HealthCare Technologies Inc. (BIT)

367 Reksa Dana Terbaik dengan IT:1GEHC / GE HealthCare Technologies Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:1GEHC / GE HealthCare Technologies Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		83,055	6.12	6,152	-2.63
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		678	-60.65	48	-61.16
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		202,834	-0.72	14,265	-20.93
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		16,158	46.12	1,197	34.08
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		36		3
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		976	0.00	69	-20.93
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		27,960	-1.58	1,972	-20.52
2025-05-30	NP	DTLGX - Large Company Growth Portfolio Investment Class		755	-86.00	61	-86.30
2025-04-28	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		28,389	-4.80	2,480	-0.08
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		7,539	2.73	558	-5.74
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1,013	-84.72	75	-85.98
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		28,800	48.84	2,133	36.64
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	-5,127	-129.21	-361	-125.23
2025-06-26	NP	CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES		148,044	52.63	10,412	21.57
2025-03-31	NP	DAACX - Diversified Equity Fund		2,471	5.87	218	7.39
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		167,800	12.00	11,801	-10.79
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		91,469	-2.26	6,775	-10.29
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1,306	-6.25	97	-14.29
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-48,820	191.79	-3,616	167.85
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		84,301	0.00	5,929	-20.35
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		14,132	0.83	994	-19.73
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		24,045	294.63	1,696	257.05
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		12,300	-7.93	868	-25.64
2025-08-26	NP	FFTYX - AB FlexFee US Thematic Portfolio Advisor Class		13,416	-32.02	994	-37.63
2025-08-05	NP	HOVLX - Value Fund		248,000	0.00	18,369	-8.23
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		3,027	0.00	224	-8.20
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		9,204	0.00	682	-8.22
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		912	-9.52	64	-28.09
2025-08-28	NP	TWVLX - Value 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		138,890	5.46	10,288	-3.22
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		75,637	16.43	5,320	-7.27
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		397,024	4.20	27,923	-17.00
2025-07-29	NP	JHGEX - Global Equity Fund Class A		131,048	13.46	9,244	-8.38
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		573	123.83	40	81.82
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		43,306	0.00	3,208	-8.24
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		93,443	16.01	6,921	6.48
2025-07-28	NP	VSTIX - Stock Index Fund		59,043	-1.45	4,165	-20.43
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-34,907	-0.00	-2,586	-8.24
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		5,146	9.00	362	-13.22
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		491,877	426.73	34,697	325.36
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		287,137	20.12	20,194	-4.32
2025-06-17	NP	CFAGX - The MidCap Growth Fund Shares		28,390	-8.96	1,997	-27.50
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		1,835	-14.09	129	-31.38
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		656,270	8.73	46,293	-12.20
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		369	18.65	26	-7.41
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		341,210	0.00	23,997	-20.35
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		224	-97.18	16	-97.84
2025-07-24	NP	FSMEX - Medical Technology and Devices 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		100,000	0.00	7,054	-9.56
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		34,923	0.43	2,587	-7.84
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		332,664	-0.50	23,466	-19.64
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		3,017	0.77	223	-7.47
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		1,694	0.00	119	-19.05
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		6,981	8.25	492	-12.61
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		22,003	-2.34	1,630	-10.40
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		37,381	-2.10	2,637	-20.96
2025-08-28	NP	ADJEX - Azzad Ethical Fund		28,512	0.00	2,112	-8.26
2025-07-24	NP	SUHAX - DWS Health and Wellness Fund Class A		20,500	0.00	1,446	-19.22
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		73,600	0.00	5,452	-8.23
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		151,750	-10.59	10,704	-27.79
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		573	43.61	40	17.65
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		148,089	0.36	10,969	-7.90
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		2,334	-10.92	165	-28.07
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		62,457	1.39	4,626	-6.94
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		24,765	33.50	1,834	22.51
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		32,330	-2.33	2,395	-10.37
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		13,238	2.96	931	-17.97
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		13,751	-32.38	1,019	-37.96
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1,050	2.64	78	-6.10
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		113,127	1.71	7,956	-18.99
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		385	0.00	29	-9.68
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		10,443	-55.23	912	-53.01
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		32,005	0.00	2,258	-19.25
2025-06-23	NP	BLPIX - Bull Profund Investor Class		355	-5.84	25	-27.27
2025-08-20	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		103,462	17.62	7,663	7.94
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		254,031	-29.02	17,866	-43.47
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1,482	1.51	110	-6.84
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		8,169		605
2025-07-29	NP	PHLAX - PGIM Jennison Health Sciences Fund Class A		358,242	59.79	25,270	44.51
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		1,721	0.00	127	-7.97
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		30,530	96.06	2,154	58.31
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		69,962	6.14	4,935	-14.28
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		149,269	0.00	10,498	-20.35
2025-03-25	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,527	0.00	223	1.36
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		7,800	0.00	578	-8.27
2025-05-23	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		146		12
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		12,178	-4.88	856	-24.25
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1,828	-2.04	135	-10.00
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		11,614	2.52	817	-18.40
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		266	1,008.33	20	1,800.00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		7,969	-33.90	590	-39.36
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		2,911	0.00	216	-8.12
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		1,104	1.28	78	-19.79
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		2,243	-50.83	166	-54.89
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,700	4,237.50	2,570	3,326.67
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		12,106	-28.33	897	-34.26
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		12,023	14.45	848	-7.52
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		173,174	-0.15	12,179	-20.47
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		123	26.80	9	28.57
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		601	-3.06	45	-12.00
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		6,882	57.05	510	44.19
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		66,242	8.50	4,907	-0.43
2025-05-27	NP	NOLCX - Northern Large Cap Core Fund		6,594	-65.39	532	-64.27
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		63,814	1.13	4,488	-19.44
2025-04-22	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		93,801	-6.80	8,194	-2.18
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,801,315	22.68	267,346	-2.29
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		22,546	3.38	1,670	-5.17
2025-06-26	NP	USGRX - Growth & Income Fund Shares		8,456	1.16	595	-19.51
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		81,943	0.00	5,780	-19.24
2025-07-25	NP	USAWX - World Growth Fund Shares		16,400	12.33	1,157	-9.33
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		4,600	-5.15	324	-24.53
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		64,209		4,516
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2,309	-2.04	171	-10.00
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		14,213	0.00	1,000	-20.40
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		16,357	-2.09	1,212	-10.16
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		264,539	-0.00	19,594	-8.23
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		137,076	0.52	9,641	-19.94
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		23,478	-0.69	1,739	-8.86
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		45,825	351.12	3,394	314.41
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		241	0.84	18	-10.53
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		26,954	25.00	1,896	-0.47
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A		18,909	-4.18	1,334	-22.63
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		3,194	2.50	225	-17.28
2025-05-27	NP	GEIZX - Growth Equity Index Fund Investor		706	23.21	57	27.27
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		2,103	6.75	156	-1.90
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		378	21.15	28	8.00
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		10,022	8.98	705	-13.30
2025-08-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class		863,600	52.90	63,967	40.32
2025-04-01	NP	RPGAX - T. Rowe Price Global Allocation 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		2,058	-43.74	182	-43.26
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1,000		74
2025-06-26	NP	TGDIX - TCW Relative Value Large Cap Fund I Class		116,677	23.39	8,206	-1.72
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		780	-23.60	58	-30.49
2025-08-29	NP	JAGMX - 500 Index Trust NAV		95,236	0.00	7,054	-8.22
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		507,603	-0.21	37,598	-8.42
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		37,359	0.00	2,767	-8.23
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		412,158	-2.45	30,529	-10.48
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		37,387	2.57	2,769	-5.85
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		6,460	0.00	456	-19.33
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		203,063		14,281
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		141,116	2.71	9,925	-18.19
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		2,629	11.92	195	2.65
2025-03-25	NP	QAACX - Federated MDT All Cap Core 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		20,958	0.00	1,851	1.09
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		74	640.00	5
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		1,013,878	0.62	71,306	-19.86
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		137	705.88	10	800.00
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		35,577	-1.17	2,510	-20.20
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		5,367	0.00	377	-20.30
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		144	1,007.69	10	900.00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-411	-0.00	-30	-9.09
2025-05-22	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		124,315	-2.14	10,033	1.03
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		4,195,054	-0.28	295,038	-20.57
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		5,200	0.00	385	-8.11
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		7,837		551
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		24,216	31.15	1,708	5.96
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		20,161	10.06	1,418	-12.37
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		9,910	-23.12	734	-29.42
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,639	1.67	121	-6.92
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		15,054,066	40.73	1,115,055	29.15
2025-07-23	NP	THPGX - Thompson LargeCap Fund		24,050	0.00	1,696	-19.24
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2,157	4.76	160	-4.22
2025-06-27	NP	CAREX - Domini Sustainable Solutions Fund Investor Shares		8,375	31.87	589	5.18
2025-08-27	NP	VIVAX - Vanguard 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		3,854,090	1.18	285,472	-7.15
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		65		5
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1,401	-36.26	99	-48.69
2025-05-22	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		4,572	-35.19	369	-33.03
2025-07-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio 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		268,721	-72.67	18,956	-77.93
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		459,733	62.95	32,430	35.52
2025-08-26	NP	NOSIX - Northern Stock Index Fund		136,684	-1.47	10,124	-9.57
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		73,978	58.74	5,480	45.68
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		355	859.46	25	700.00
2025-04-29	NP	SCORX - Sextant Core Fund		1,400	0.00	122	5.17
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		52,901	5.99	3,732	-14.41
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		20,564	203.75	1,523	178.94
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		9,768	1.65	724	-6.71
2025-06-27	NP	TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		390,166	-17.11	27,440	-33.98
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		7,961	0.00	643	3.22
2025-03-25	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		59,517	138.10	5,255	140.72
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		105		7
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		13,991,862	1.96	1,036,377	-6.43
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		0	-100.00	0	-100.00
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		37,181	5.44	2,754	-3.23
2025-05-22	NP	CHNTX - Chestnut Street Exchange Fund		3,138	0.00	253	3.27
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		5,542	0.00	410	-8.28
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		847,183	0.67	59,760	-18.70
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		5,058	-6.76	375	-14.42
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		2,715	-59.60	192	-67.41
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		268,921	-1.30	18,970	-20.30
2025-05-27	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		24,257	-0.89	1,958	2.30
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		217		16
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		242,333	-24.39	17,043	-39.78
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		642	29.96	52	34.21
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		12,433	-0.69	921	-8.91
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		696	0.00	52	-8.93
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		1,638	13.91	116	-8.00
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		48,335	-0.25	3,399	-20.55
2025-06-26	NP	UVALX - Value Fund Shares		78,700	13.73	5,535	-9.43
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		5,769,206	0.82	406,960	-18.58
2025-05-30	NP	PRFDX - T. Rowe Price Equity Income 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		260,000	-22.39	20,985	-19.88
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		10,656	0.00	749	-20.32
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		16,056	15.05	1,133	-7.14
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		7,999	10.15	699	15.56
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		36,566	5.04	2,708	-3.60
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		2,393	78.45	169	43.59
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		3,967	-86.12	280	-88.82
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		1,573	0.00	137	5.38
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		4,222	18.13	297	-6.03
2025-08-18	NP	GVMCX - Government Street Mid-Cap Fund		5,000	25.00	370	14.91
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		23,964	1.19	1,775	-7.12
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1,336	29.21	94	4.44
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		141,045	-22.85	9,920	-38.56
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2,747	3.35	203	-5.14
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		42	950.00	3
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		221,595	8.99	15,631	-11.98
2025-05-22	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		12,424	-17.06	1,003	-14.43
2025-06-24	NP	SWHFX - Schwab Health Care 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		88,105	18.54	6,196	-5.58
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		1,082,848	-4.33	76,157	-23.80
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		3,140	-38.29	233	-43.41
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		162,107	20.61	12,007	10.69
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		15,026	-41.38	1,113	-44.48
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		6,535	0.00	484	-8.16
2025-08-28	NP	NCGFX - New Covenant Growth Fund		152	0.00	11	-8.33
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		57		4
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		2,588	0.00	183	-19.47
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		246,432	137.20	18,253	117.71
2025-08-21	NP	SSHFX - Sound Shore Fund, Inc. Investor Class		252,445	9.51	18,699	0.51
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		8,387	16.70	590	-7.10
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		4,744	185.27	335	130.34
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		13,682	-8.08	962	-26.79
2025-05-29	NP	WMGRX - Ivy Mid Cap Growth Fund Class R		1,049,321	-7.30	84,691	-4.30
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		97,165	0.00	6,834	-20.35
2025-07-29	NP	VHCIX - Vanguard Health Care 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		1,431,500	-1.38	100,978	-20.36
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		21,412	16.29	1,586	6.66
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		62		5
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		12,754	8.03	945	-0.84
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		2,050		152
2025-08-29	NP	JAJGX - Global Trust NAV		55,364	0.00	4,101	-8.24
2025-05-30	NP	PKAIX - PIMCO RAE US Fund Institutional Class		76,267	-1.93	6,156	1.25
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		56,869	-4.12	4,012	-22.57
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		1,488	0.95	110	-6.78
2025-08-28	NP	ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,015,402	51.65	75,211	39.18
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		2,804,166	-0.50	207,705	-8.69
2025-05-29	NP	JAEEX - Equity Income Trust NAV		12,069	-55.05	974	-53.60
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		15,434	76.49	1,143	62.13
2025-08-20	NP	HOMPX - HW Opportunities MP Fund		20,600	0.00	1,526	-8.24
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		747	2,666.67	55	2,650.00
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio		2,220		156
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		73,228	115.41	5,424	97.70
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		240,922	0.76	16,995	-18.63
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		149	0.00	11	-8.33
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		28,624	57.51	2,120	44.61
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112,969	1.60	7,945	-19.08
2025-03-31	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		70,126	40.69	6,192	42.25
2025-08-20	NP	HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I		169,500	0.00	12,555	-8.23
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		112,681	0.00	7,925	-20.35
2025-06-27	NP	FQUAX - AMG FQ Long-Short Equity Fund Class N		33,857	87.26	2,381	55.62
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		40,463	12.51	2,846	-10.39
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		2,350	4.49	174	-3.87
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		181,003	8.93	12,730	-13.24
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		6,696	-3.52	496	-11.61
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		2,417,926	-82.22	170,560	-85.64
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		50,710	8.39	3,566	-13.68
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		301,974	0.00	21,238	-20.35
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		5,097	0.00	358	-20.44
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		278	-21.02	21	-28.57
2025-08-27	NP	VMVIX - Vanguard Mid-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		2,745,689	-1.47	203,373	-9.58
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		68,826	1.02	5,098	-7.29
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		2,983	-56.58	261	-54.47
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2,524	1,207.77	178	941.18
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		112,768	0.00	9,850	4.97
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,027	-14.44	213	-32.05
2025-07-28	NP	VCULX - Growth Fund		629		44
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		686,185	-20.59	48,259	-36.75
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		455	-24.17	32	-38.46
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		706	165.41	50	113.04
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1,615	0.00	114	-19.86
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		51,697	-5.47	3,647	-23.66
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		6,842	-13.37	507	-20.57
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-6,401	196.07	-474	172.41
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		12,997,615	2.29	962,733	-6.13
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		3,435	-67.22	254	-69.94
2025-05-27	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		29,778	37.04	2,403	41.52
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,447,189	-58.87	102,085	-66.79
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		80,566	2.09	5,666	-18.69
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		196,601	0.24	13,868	-19.05
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2,582	-6.38	182	-24.17
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		365,477	-82.08	25,781	-85.53
2025-07-23	NP	CFMCX - Column Mid Cap Fund		30,833	41.93	2,175	14.60
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		49,429	-2.12	3,661	-10.16
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		101	0.00	7	-12.50
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		335	31.37	24	4.55
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,434	0.00	3,688	-20.35
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		2,522	-7.72	178	-25.63
2025-06-26	NP	ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A		418,322	-6.32	29,421	-25.38
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		28,355	-1.90	2,100	-9.95
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1,174	-6.60	87	-14.85
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,601,000	2.62	711,146	-5.82
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		19,437	-4.34	1,440	-12.20
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		5,570	111.39	392	111.35
2025-08-20	NP	HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I		66,200		4,903
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		21,506	0.00	1,513	-20.34
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		7,358	-84.39	594	-83.90
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation 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		720,800	0.00	53,390	-8.23
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		8,260	66.53	581	32.72
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		1,598,007	41.08	118,364	29.47
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		1,334,300	80.16	98,832	65.34
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		19,005	-79.90	1,408	-81.56
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-98	-8.41
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		34,280	32.94	2,539	22.01
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		39,170	43.73	2,901	31.92
2025-04-18	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		758	-74.83	66	-73.60
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-139,547	-0.00	-10,336	-8.22
2025-07-29	NP	GIMFX - GMO Implementation Fund		49,809	22.45	3,514	-1.13
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		21,091	2.40	1,562	-6.02
2025-05-27	NP	AAMAX - Absolute Capital Asset Allocator Fund Class A Shares		3,300	0.00	266	3.50
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		133,139	-27.71	9,392	-41.62
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		302,734	-1.81	22,424	-9.89
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		55,745	7.01	3,932	-13.58
2025-08-26	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		12,163	-9.52	901	-16.97
2025-08-20	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I		13,318	66.10	986	52.40
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		13,103	273.20	924	201.96
2025-05-22	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		12,989	-5.84	1,048	-2.78
2025-08-26	NP	TLSTX - Stock Index Fund		6,421	-5.29	476	-13.16
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		13,395	0.00	945	-19.32
2025-08-27	NP	TEGAX - Mid Cap Growth Fund Class A		205,009	-2.93	15,185	-10.91
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		7,230,353	-67.26	535,552	-69.95
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		98,938	3.85	6,958	-17.28
2025-08-18	NP	GVEQX - Government Street Equity Fund		6,500	0.00	481	-8.21
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		496,913	38.98	36,806	27.55
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		204,019	-1.75	18,015	-0.68
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		42,900	2.88	3,026	-16.91
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		14,800	0.00	1,041	-20.37
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		5,856	-16.97	412	-33.92
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		43,045	26.36	3,036	2.05
2025-08-29	NP	OAKMX - Oakmark Fund Investor Class		5,268,000	116.39	390,201	98.59
2025-05-28	NP	BBGLX - Bridge Builder Large Cap Growth Fund		4,028	0.00	325	3.50
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		2,355	-18.06	166	-34.78
2025-08-29	NP	FAMEX - FAM Dividend Focus Fund Investor Class		52,688		3,903
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		19,598	-16.85	1,378	-33.78
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		2,878	28.14	202	2.02
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		162,364	8.25	11,419	-13.77
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		98	188.24	7	250.00
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		4,364	-57.97	381	-55.85
2025-08-26	NP	PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,253,039	-22.39	92,813	-28.78
2025-07-30	NP	TARKX - Tarkio Fund		24,925	0.00	1,758	-19.25
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		643,033	1.21	45,360	-18.27
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		27,750	0.00	1,957	-19.23
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		2,995	16.00	222	6.25
2025-08-28	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		67,450	7.13	4,996	-1.67
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		730	164.49	51	112.50
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		100,408	0.45	7,437	-7.81
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		773	63.42	54	31.71
2025-06-26	NP	TLARX - Transamerica Large Core R		5,910	-6.69	416	-25.76
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		2,010	6.63	141	-15.06
2025-04-24	NP	USBLX - Growth and Tax Strategy Fund		3,779	0.00	330	5.10
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		220,948	1.23	16,366	-7.10
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		11,597	-1.51	859	-9.68
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		1,033,512	3.80	76,552	-4.74
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		1,760,020	35.53	130,365	24.38
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		8,662	-1.14	642	-9.34
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		460	215.07	32	166.67
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		61,655	49.38	4,567	37.08
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		28,807	-3.04	2,032	-21.70
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		208,998	1.42	14,699	-19.22
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		16,953	0.00	1,256	-8.26
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		843	75.26	59	40.48
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		217,437	-0.28	15,292	-20.58
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A		380,000	117.14	26,725	72.95
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		152,298	-41.08	11,281	-45.93
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		1,535,684	7.06	108,005	-14.73

GB:0ADL
CO:GEHC
MX:GEHC
US:GEHC	US$ 75.73
DE:L0T	€ 61.91

367 Reksa Dana Terbaik dengan 1GEHC / GE HealthCare Technologies Inc. (BIT)

367 Reksa Dana Terbaik dengan IT:1GEHC / GE HealthCare Technologies Inc.

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