223 Reksa Dana Terbaik dengan 1SGI / Somnigroup International Inc. (BIT)

Somnigroup International Inc.
IT ˙ BIT ˙ US88023U1016
€ 74.50 ↑2.50 (3.47%)
2025-09-05
BAHAGING PRESYO
223 Reksa Dana Terbaik dengan IT:1SGI / Somnigroup International Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1,130,800 0.00 76,951 13.64
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 29,127 26.59 1,895 29.00
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 12,600 0.00 857 13.66
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 463 30
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,244 7.14 927 9.07
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 133,539 0.00 8,154 -3.30
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 1,875,944 127,658
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 199,117 8.33 12,158 4.77
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 855 23.02 52 20.93
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,812 1.97 3,713 -1.38
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1,775 0.00 108 -3.57
2025-07-28 NP VVMCX - Mid Cap Value Fund 102,402 -12.61 6,662 -11.00
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 9,097 619
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 143,118 11,249.56 9,739 12,885.33
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 3,058,897 -4.52 208,158 8.51
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 318 835.29 19 1,800.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 978 13.85 67 29.41
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 3,540 -52.45 212 -68.22
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -7,785 -530
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 197,432 298.85 13,435 353.27
2025-07-23 NP CFSSX - Column Small Cap Select Fund 54,197 13.68 3,526 15.80
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 350,235 1.52 23,833 15.37
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,300 -8.90 6,002 39.74
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 34,832 2.60 2,127 -0.79
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -147,204 -10,017
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 295,177 28.57 19,204 30.94
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,415 0.00 232 13.73
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381,600 21.41 24,827 23.65
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,900 249
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 2,661,988 194.24 173,189 199.67
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,300 45.76 9,388 48.45
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -833 -57
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 809,300 1.35 49,416 -1.99
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 226,389 15.54 14,729 17.66
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,757 1.12 9,388 -2.21
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,800 -2.70 110 -6.03
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,800 65.51 11,894 60.06
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 396,900 79.84 25,822 83.16
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 56,973 12.25 3,479 8.55
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 3,883,541 1.75 264,275 15.63
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 225,700 -4.12 13,781 -7.28
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 8,658 -17.26 529 -20.00
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 17,700 0.00 1,204 13.69
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 1,100 22.22 75 39.62
2025-07-24 NP FPKFX - Fidelity Puritan 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 73,639 4,791
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 Short -6,700 -8.22 -436 -6.65
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 34,240 50.24 2,091 130.43
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 272,900 1,169.30 18,571 1,342.89
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 146 -45.32 10 -40.00
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 317,043 0.00 19,359 -3.30
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -483 -33
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 92,621 5.45 5,655 1.98
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 94,074 -0.63 6,402 12.93
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 5,550 378
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 120,189 0.28 8,179 13.96
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,117,700 -4.66 68,247 -7.80
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 567,157 7.18 34,631 3.65
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2,640 0.00 172 1.79
2025-03-27 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 8,511 0.00 537 31.94
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,294,900 65.23 79,067 59.79
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 11,169 24.13 682 19.89
2025-07-24 NP FMILX - Fidelity New Millennium 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 377,000 24,528
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 24,181 9.51 1,646 24.43
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -15,352 210.14 -1,045 252.70
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 861 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 37,140 0.00 2,527 13.68
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 34,018 2.97 2,077 -0.43
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 153,365 -24.60 9,364 -27.08
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 299 -66.37 18 -67.86
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 168,675 0.46 10,299 -2.84
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -40,406 -2,467
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -751 -51
2025-06-26 NP FWWFX - Fidelity Worldwide 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 585,000 277.42 35,720 515.12
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2,970 52.78 181 48.36
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 166,800 67.64 11,351 90.50
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235,500 0.00 16,026 13.64
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328,800 20,077
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 304,711 0.00 20,736 13.64
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,425 0.00 87 -2.25
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 8,349 543
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 18,687 -8.19 1,216 -6.54
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,652,900 166.12 100,926 157.36
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 14,032 0.00 955 13.57
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 193,564 65.63 13,172 88.25
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 725,470 42.45 47,199 45.08
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 612 -1.61 42 10.81
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,480,977 -0.33 90,428 -3.62
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 175,348 19.45 11,408 21.66
2025-07-28 NP VMIDX - Mid Cap Index Fund 185,399 13.35 12,062 15.45
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 354,100 61.99 24,097 84.09
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4,093 0.00 279 13.47
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 27,886 16.18 1,703 12.34
2025-08-22 NP FTRNX - Fidelity Trend Fund 571,400 339.20 38,884 399.14
2025-08-22 NP FCNTX - Fidelity Contrafund 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 243,696 -0.00 16,584 13.64
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 182,642 22.89 12,429 39.66
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -394,415 82.93 -26,840 107.89
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 0 -100.00 0 -100.00
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1,154,118 22.78 78,538 39.53
2025-07-24 NP FBALX - Fidelity Balanced 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 296,200 -50.40 19,271 -2.24
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 62,126 -2.19 4,228 11.15
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,807 -23.09 768 51.78
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 3,189,300 8.37 217,032 23.15
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -17,147 36.03 -1,167 54.64
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 24 2
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380,100 23,209
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,571 -28.71 243 -18.73
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 26,005 66.51 1,770 89.20
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2,273 29.81 155 48.08
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -19,711 -1,141.81 -1,341 -1,353.27
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3,501 0.00 228 1.79
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,754 0.00 179 2.29
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100.00 0 -100.00
2025-07-23 NP CFMCX - Column Mid Cap Fund 32,728 13.74 2,129 15.83
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-05-19 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 460,130 -0.99 27,553 4.58
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 19,744 4.86 1,206 1.43
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 38,884 -14.61 2,374 -17.43
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 100,732 0.25 6,855 13.93
2025-07-24 NP FSHOX - Construction and Housing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228,230 -3.36 14,849 -1.58
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,518 -19.47 93 -22.69
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 2,920 0.00 199 13.79
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5,890 0.00 401 13.64
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,350 0.00 228 13.50
2025-07-28 NP VCULX - Growth Fund 2,712 176
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 53,029 -2.51 3,609 10.81
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 30,128 20.55 1,960 22.81
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,163 122.16 315 115.75
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 7,460 10.50 456 6.81
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 339,904 -2.87 20,755 -6.06
2025-08-22 NP FFIDX - Fidelity 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 209,063 -69.70 14,227 -26.15
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 5,613 63.45 343 58.33
2025-07-24 NP FSCPX - Consumer Discretionary 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 173,887 -7.87 11,313 -6.16
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 34,524 -4.48 2,108 -7.62
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 94,500 6,431
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 62,892 9.89 3,840 6.28
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,200 34.24 4,836 29.80
2025-08-14 NP BMPEX - Beck, Mack & Oliver Partners Fund 35,000 12.90 2,382 28.29
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 73,755 531.25 5,019 618.03
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 161 -93.18 10 -93.96
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1,795 -23.81 110 -26.35
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 3,918 255
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 90,256 0.00 5,511 -3.28
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 79,604 8.51 4,861 4.94
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 704 36.17 43 31.25
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -212,510 -12,976
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -55 -4
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 28,122 14.83 1,830 16.94
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 18,107 -7.04 1,106 -10.09
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,887 -128
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 53 3
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,242 24.95 85 42.37
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,300 201
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities 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 40,275 2,459
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1,154 75
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,492,300 68.11 101,551 91.04
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 582,800 -59.95 35,586 -38.57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 33,714 8.49 2,294 23.33
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,336 -27.79 8,141 10.76
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 350,000 25.00 23,818 42.06
2025-07-28 NP VCGAX - Growth & Income Fund 3,469 -33.44 226 -32.23
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 7,614 -58.96 456 -38.76
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 58,005 -5.74 3,947 7.14
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,400 1,439.73 7,313 1,469.10
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 19,567 23.98 1,332 40.85
2025-07-24 NP FPURX - Fidelity Puritan 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 1,079,194 70,212
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 704,516 43,018
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 16,513 22.81 1,124 39.50
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 11,633 18.13 792 34.30
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,200 11,430
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -266 476.09
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 137,627 3.70 9,366 17.84
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 2,310,808 -16.36 157,250 -4.95
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 261,472 -7.06 17,011 -5.34
2025-08-26 NP TLSTX - Stock Index Fund 2,622 -4.17 178 9.20
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,315 18.82 226 34.73
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,494 0.00 162 1.89
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6,073 -19.05 413 -8.02
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 23,800 58.46 1,425 67.45
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 400 61.94 24 60.00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 6,373 0.00 415 1.72
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 23,482 0.00 1,434 -3.31
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 40,800 56.92 2,776 78.41
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 9,721 -13.28 582 -8.35
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9,270 19.88 631 36.07
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 90,955 9.52 5,554 5.91
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 -100.00 0 -100.00
2025-06-26 NP FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,305,000 79,683
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,272 0.00 155 13.24
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,121,836 18.69 72,987 20.88
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 101,169 16.77 6,582 18.94
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 197,627 0.00 12,067 -3.29
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -34,122 -26.35 -2,322 -16.29
2025-06-26 NP USMIX - Extended Market Index Fund 24,331 17.91 1,486 14.06
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5,275 -359
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 66,064 29.60 4,496 47.28
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 87,437 11.35 5,339 7.66
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254,324 7.27 15,529 3.73
2025-07-23 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 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 4,851,203 -1.54 330,124 11.89
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 39,512 28.07 2,689 45.53
2025-05-29 NP TSFAX - Touchstone Small Cap Fund Class A 86,844 -55.85 5,200 -53.37
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 80,765 5.59 5,496 20.00
2025-07-23 NP CFSLX - Column Small Cap Fund 9,483 5.40 617 7.32
2025-08-27 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 Short -48,340 7.14 -3,290 21.77
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 732 6.09 45 2.33
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 382,322 19.23 24,874 21.43
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -398 1,268.97
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 306,661 -26.66 18,725 -29.08
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,342,287 343.40 81,960 898.78
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 216,288 -6.38 14,072 -4.66
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 3,214 -23.60 205 -12.77
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 31,921 78.85 1,949 73.09
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 138,943 23.51 9,040 25.80
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 85,993 4.23 5,852 18.44
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 6,376,797 2.27 433,941 16.23
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293,400 -16.98 19,089 -15.45
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 640 38
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,700 0.00 371 1.65
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 24,900 -42.77 1,620 -41.74
Other Listings
MX:SGI
US:SGI US$ 87.15
DE:TPD € 73.50
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