215 Reksa Dana Terbaik dengan ALAB / Astera Labs, Inc. (BMV)

Astera Labs, Inc.
MX ˙ BMV
215 Reksa Dana Terbaik dengan MX:ALAB / Astera Labs, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:ALAB / Astera Labs, Inc.. 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
(%)
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 2,894 0.00 189 -35.49
2025-06-26 NP FELAX - Fidelity Advisor Semiconductors 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 451,080 9.49 29,460 -29.49
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 841 76
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 9,067 58.02 820 139.47
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 617 19.11 56 83.33
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 0 -100.00 0 -100.00
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 92,400 0.00 8,355 51.53
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 224,116 20,265
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 559,600 67.54 36,547 7.89
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 995 230.56 90 423.53
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 137,110 3,464.08 12,397 5,313.54
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 145,000 0.00 9,470 -35.61
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 4,435 -29.64 290 -54.77
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 612,857 -1.31 40,026 -36.45
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 6,918 626
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900 80.00 81 179.31
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,302 -12.77 389 31.97
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,150 0.00 75 -35.34
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 115,512 -5.65 10,445 42.97
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 46,796 2,712.26 4,231 4,173.74
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 44,186 1.13 2,886 -34.89
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,076 47.29 642 79.55
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 409 0.00 27 -36.59
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0.00 1
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 1,737,319 20.50 113,464 -22.40
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 68,494 -0.71 6,193 50.46
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 66 -13.16 4 -42.86
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 1
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 1,791,106 5.25 161,952 59.49
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 600,000 0.00 54,252 51.53
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 18,224 1,648
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 8,240 28.23 745 94.52
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 0 -100.00 0 -100.00
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 0 -100.00 0 -100.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 499 45
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -122,459 -4.91 -11,073 44.09
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 0 -100.00 0 -100.00
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 18,400 19.27 1,202 -23.21
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 2,229 -97.42 202 -96.09
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 37,575 0.02 3,398 -31.73
2025-03-27 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 180,718 52.08 18,328 119.84
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 9,640 0.00 872 51.48
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 89,623 -2.01 8,131 19.58
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 6,861 12.25 622 37.00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,310 48.62 390 124.86
2025-08-26 NP TLSTX - Stock Index Fund 2,060 25.46 186 91.75
2025-03-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 41,482 -16.64 4,207 20.51
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 924,756 -9.41 83,616 37.28
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 481 73.65 31 10.71
2025-06-26 NP AGRFX - AB Growth Fund Class A 145,259 -11.92 9,487 -43.29
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 23,121 49.61 2,091 126.68
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -175 -0.00 -16 50.00
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,099 10.22 1,551 34.52
2025-07-24 NP FSPTX - Technology 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 1,000,759 0.00 90,789 22.02
2025-06-26 NP SPECX - Alger Spectra Fund Class A 203,474 85.79 13,289 19.64
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 0 -100.00 0 -100.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,388 55.43 126 135.85
2025-03-31 NP DAACX - Diversified Equity Fund 580 222.22 59 383.33
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 55,365 22.76 5,006 86.03
2025-03-26 NP AOFAX - Alger Small Cap Focus Fund Class A 161,160 0.81 16,345 45.73
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity 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 2,300 0.00 209 21.64
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 17,836 16.67 1,613 76.75
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 10,877 39.45 983 111.40
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 139,499 184.28 12,655 246.90
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 50,677 13.14 4,582 71.48
2025-06-26 NP FOKFX - Fidelity OTC K6 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 4,414 0.00 288 -35.57
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 381,447 -21.63 24,912 -49.54
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 3,969 359
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 3,373 5.74 220 -31.89
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 165,899 486.63 15,001 789.15
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 0 -100.00 0 -100.00
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 24,954 26.32 2,256 -13.76
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 12,760 -16.94 833 -46.53
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 535 15.55 35 -26.09
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 758 0.00 45 -55.00
2025-06-26 NP ATVPX - Alger 35 Fund Class P 4,933 -37.98 322 -60.05
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 792 0.00 52 -36.25
2025-05-22 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2,382 34.80 142 -39.32
2025-07-23 NP CFSSX - Column Small Cap Select Fund 36,262 462.99 3,290 588.08
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 13,860 13,226.92 1,253 20,783.33
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 12,970 695.22 1,173 1,108.25
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity 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 1,005,599 35.72 91,228 65.61
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 957 200.94 63 93.75
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 886 0.00 58 -35.96
2025-07-23 NP CFMCX - Column Mid Cap Fund 12,284 -36.42 1,114 -22.42
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 16,874 442.05 1,526 724.32
2025-06-26 NP FIFNX - Fidelity Founders 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 300 0.00 20 -36.67
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 0 -100.00 0 -100.00
2025-06-26 NP FADTX - Fidelity Advisor Technology 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 439,171 0.00 28,682 -35.60
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 199,405 -62.66 18,090 -67.19
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 2,017 0.00 182 51.67
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 1,477 0.00 110 -28.29
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 22,995 -43.04 2,079 -13.66
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 374,572 9.83 24,463 -29.28
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 12 1
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 83 0.00 8 75.00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329,877 2.15 29,827 54.79
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 3,229,744 6.43 292,033 61.27
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 791 -14.76 47 -61.48
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 0 -100.00 0 -100.00
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 875 -82.99 79 -88.40
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 18,805 -28.51 1,228 -53.96
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 383,528 -18.12 34,679 24.08
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 28,128 331.87 2,552 427.07
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 117,534 99.16 10,663 143.04
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 13,252 -1.60 1,198 49.19
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 209,800 -2.51 18,970 47.74
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 2,510 32.80 227 101.79
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 836 0.00 76 53.06
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 180,779 -9.19 16,400 10.81
2025-05-29 NP SMEAX - INVESCO Small Cap Equity Fund Class A 0 -100.00 0 -100.00
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 67,148 9.60 6,072 66.10
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 4,677 0.00 279 -54.93
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 1,857 121
2025-05-27 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 11,860 6.11 708 -52.23
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 11,900 -97.19 1,080 -96.57
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,500 0.00 318 21.92
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 47,462 4,292
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 18,341 -46.95 1,094 -76.10
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 426,671 693.23 38,580 1,102.21
2025-05-27 NP LACAX - Columbia Acorn Fund Class A 0 -100.00 0 -100.00
2025-05-27 NP WUSAX - Wanger USA 0 -100.00 0 -100.00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3,190 40.53 289 72.02
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 69 86.49 5 33.33
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 36,765 -16.25 2,401 -46.07
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 651 114.85 43 40.00
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 43,901 5.69 3,970 60.17
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 7,919 110.56 718 157.35
2025-08-27 NP RYSIX - Electronics Fund Investor Class 9,429 -8.05 853 39.44
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,376 2,302
2025-07-28 NP VCBCX - Blue Chip Growth Fund 6,681 207.74 606 276.40
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 21,594 -47.60 2,190 -24.25
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 136,616 45.16 8,922 -6.53
2025-08-27 NP RYTIX - Technology Fund Investor Class 2,019 13.87 183 73.33
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,956 0.00 176 -54.99
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 122 0.00 11 57.14
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 19,822 -29.31 1,792 7.11
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 102,125 19.80 6,670 -22.86
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 30,908 135.97 2,019 51.96
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth 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 8,800 20.55 798 47.23
2025-04-25 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 400 30
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 35,577 4.66 2,324 -32.61
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 315 0.00 29 21.74
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17,900 9.15 1,624 33.14
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 10,223 12.39 927 37.13
2025-06-26 NP USMIX - Extended Market Index Fund 14,650 2.83 957 -33.80
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 10,169 0.00 664 -35.60
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11,697 32.30 1,058 100.57
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 415,706 59.68 27,150 2.83
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,249 0.00 203 51.49
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities 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 280,073 0.00 25,408 22.02
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 70,909 -8.46 6,412 38.71
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 115,088 2.01 10,441 24.48
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 25,567 -12.89 1,670 -43.92
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 80,138 10.15 7,246 66.92
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,099 -4.09 202 -38.23
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 666,975 439.73 60,508 558.62
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 839,812 -3.91 76,188 17.24
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 38,985 1.93 3,537 24.38
2025-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,000 0.00 784 -35.66
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 446,300 4.67 40,354 58.61
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 2,991,305 -12.01 271,371 7.37
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 230,226 20,817
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 56,314 11.02 5,109 35.45
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 238,607 97.90 15,583 27.44
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 111,846 25.76 7,305 -19.02
2025-06-26 NP FOCPX - Fidelity OTC 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 52,202 0.00 3,409 -35.61
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,443 221
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 903,639 -14.68 81,978 4.10
2025-07-24 NP FSELX - Semiconductors 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 4,473,847 51.89 405,867 85.33
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 680 -97.03 62 -96.41
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 757 76.87 49 13.95
2025-07-28 NP VCULX - Growth Fund 42 4
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 8,345 -2.41 757 19.21
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 115,030 13.96 7,513 -26.62
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 94,622 -0.71 8,584 21.16
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,514 10.80 164 -28.70
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 23,841 -14.06 2,163 4.85
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 4,936 13.52 322 -26.82
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 32 3
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 6,604 11.54 431 -28.17
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 16,252 -97.36 1,474 -96.78
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 6,538 0.00 427 -35.75
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,156 376
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,469 495
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 624 42.14 41 -9.09
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 254 0.00 23 46.67
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 203,250 -11.24 18,378 34.50
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 3,367 -55.34 304 -69.54
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,490 135
2025-07-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares 19,611 0.00 1,779 22.02
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 4,246,331 10.50 383,953 67.45
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 13,488 1,220
2025-07-24 NP EPGAX - Fidelity Advisor Equity 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 17,396 0.00 1,578 22.04
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7,113 643
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 121,800 109.64 7,955 35.00
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 45,576 12.88 4,121 71.03
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 768 40.40 50 -9.09
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7,343 58.63 664 140.22
2025-03-28 NP ITYAX - INVESCO Technology Fund Class A 206,582 -30.27 20,952 0.79
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,694 6.95 244 62.00
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 8,500 -59.72 769 -39.00
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 45,997 11.03 3,004 -28.49
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -234 -0.00 -21 23.53
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 28,000 -55.54 1,671 -49.38
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 707,122 49.86 46,182 -3.50
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 361 27.11 24 -17.86
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 18,300 0.00 1,655 51.60
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 47,242 -17.67 4,286 0.45
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 3,123,674 -4.09 204,007 -38.24
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 341,398 -46.69 30,972 -34.95
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 15,644 54.17 1,022 -0.78
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 16,120 40.20 1,458 112.39
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 29,593 9.44 2,685 33.53
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -11,000 -21.43 -718 -26.88
Other Listings
US:ALAB US$ 191.20
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