197 Reksa Dana Terbaik dengan ALGM / Allegro MicroSystems, Inc. (BMV)

Allegro MicroSystems, Inc.
MX ˙ BMV ˙ US01749D1054
197 Reksa Dana Terbaik dengan MX:ALGM / Allegro MicroSystems, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 168 -93.74 3 -95.31
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 631,900 -0.32 12,050 -21.09
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 3,750 128
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -12,591 -618.36 -430 -804.92
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 111,399 0.88 2,824 14.66
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 62,273 0.00 1,188 -20.87
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 4,439 -94.87 85 -96.73
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 22,122 -8.69 422 -27.79
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 229,736 2.00 7,855 38.79
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,906,991 2.42 73,692 16.43
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 10,164,526 1.67 347,525 38.32
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 18,665 -1.86 638 33.75
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -26,130 -80.28 -893 -73.18
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 29,426 25.91 1,006 71.38
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 51,566 -1.56 1,763 33.97
2025-03-31 NP FCPVX - Fidelity Small 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 2,230,000 0.00 53,721 15.59
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 24,634 -13.75 619 -0.80
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 1,690,329 63.05 32,235 29.08
2025-07-28 NP VVMCX - Mid Cap Value Fund 112,636 -35.24 2,855 -26.38
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 693,040 -0.28 23,695 35.67
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,200 0.00 106 13.98
2025-03-27 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 68,366 61.55 1,647 86.83
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 59,832 2.04 1,141 -19.26
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,597 0.00 40 14.29
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 58,971 -46.83 2,016 -35.63
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,021,756 1.10 69,124 37.55
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -18,588 29.09 -636 75.90
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6,590 0.00 225 36.36
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 803,718 133.11 15,327 84.54
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10,052 7.11 344 45.96
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 243,745 1.32 6,179 15.18
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 65,686 -22.23 2,246 5.80
2025-07-25 NP MNDAX - MFS New Discovery Fund A 398,210 -43.86 10,095 -36.19
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -101 -3
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 3,935 0.00 135 36.73
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 420,598 8.57 8,021 -14.06
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1,416,331 27,009
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -2,159 -96.32 -74 -95.05
2025-04-28 NP JISOX - New Opportunities Fund Class 1 145,348 -2.76 3,241 -0.22
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 124,153 82.83 2,368 44.77
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,736 5.24 71 -16.47
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -152,174 -0.00 -5,203 36.04
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,250 66.67 24 27.78
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 51,130 -2.22 1,748 33.03
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,084 0.00 71 36.54
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 22,361 -63.81 426 -76.77
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19,900 0.00 504 13.77
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,049 138
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 9,303 -1.56 236 11.90
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 1,455,360 48.54 27,754 17.59
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -82 -3
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 72,338 -53.75 2,473 -37.07
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 87,323 -3.81 2,986 30.86
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 62,744 -6.32 1,197 -25.85
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 3,762 -3.76 72 -24.47
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 62,620 -37.19 2,141 -29.07
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 9,694 331
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 337,304 45.58 6,432 15.25
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -16,355 -666.51 -559 -876.39
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 241,700 50.87 4,609 19.44
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 1,304,400 0.00 24,875 -20.84
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 172,498 -11.27 5,898 20.72
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 186,229 6.20 4,721 20.72
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 160,228 -1.08 4,062 12.43
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 420,000 47.06 10,647 67.20
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 696 0.00 18 13.33
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 29,286 -43.20 705 -34.36
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 2,955 -23.49 56 -39.78
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 1,168,066 32.66 39,936 80.49
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 20,413 -25.33 698 1.46
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 86,558 -23.85 2,959 3.61
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 148,749 -18.14 5,086 11.37
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 2,944,140 -1.48 100,660 34.04
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 3,865,711 2.56 132,169 39.53
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 59,556 -8.81 2,036 24.07
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 575 15.00 11 -16.67
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 27,140 -18.57 518 -35.54
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 19,956 50.37 682 104.80
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 23,543 -7.80 449 -27.15
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 0 -100.00 0 -100.00
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 539,729 0.23 13,682 13.95
2025-05-19 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 34,915 945.36 877 1,038.96
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A 85 2
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3,931 -15.57 134 14.53
2025-07-24 NP FSLEX - Environment and Alternative Energy 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 111,660 -4.89 2,831 8.10
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 387 -9.15 13 30.00
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 18,285 6.22 464 20.89
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 73,057 0.00 2,498 36.08
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 495,104 1.46 16,928 38.03
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 1,149 -99.02 26 -99.01
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,560 0.00 190 36.69
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 179,063 -5.28 6,122 28.88
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 110,947 -4.00 2,813 9.12
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 5,005 12.35 171 54.05
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -12,868 -440
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 38,800 -14.16 1,327 16.83
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 157,400 7.88 3,990 22.66
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 762 0.00 26 36.84
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 806 0.00 15 -21.05
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 8,686 -12.77 220 -0.90
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 39,775 -2.14 759 -22.57
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 32,875 346.07 627 253.67
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 10,429 -42.18 357 -21.41
2025-03-31 NP FSLCX - Fidelity Small 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 167,900 -32.68 4,045 -22.19
2025-04-25 NP VCGAX - Growth & Income Fund 0 -100.00 0 -100.00
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 38,935 29.53 1,331 76.29
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 155,807 0.00 5,327 36.07
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 19,361 9.89 369 -12.97
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2,540 174.59 57 107.41
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 1,068,928 -18.48 36,547 10.91
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,598 0.00 69 -20.93
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 7,082 3.98 242 41.52
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 50,000 0.00 1,710 36.07
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -39,000 -9.30 -744 -28.21
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 -100.00 0 -100.00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323,436 15.32 6,168 -8.72
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 1,273,726 -0.11 24,290 -20.93
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 30,798 -19.68 587 -36.40
2025-08-29 NP JAEQX - Small Company Value Trust NAV 10,926 0.00 374 36.13
2025-06-26 NP USMIX - Extended Market Index Fund 14,714 -2.43 281 -22.87
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -65 -2
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 481 23.65 9 0.00
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 217,115 -3.59 7,423 31.17
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 34,413 1,177
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 1,301,538 -2.63 24,820 -22.92
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 16,335 18.07 558 60.81
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 98,652 0.00 3,373 36.02
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,956 -8.64 67 24.53
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6,543 -2.34 224 32.74
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -134,843 -43.89 -4,610 -23.66
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 61,190 2.94 2,092 40.12
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,439 7.09 104 -15.57
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 988 -26.16 19 -43.75
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,039 -26.73 20 -44.12
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 920,117 -26.84 31,459 -0.47
2025-06-26 NP FSOPX - Fidelity Series Small Cap 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 1,129,136 11.04 21,533 -12.10
2025-03-31 NP FKICX - Fidelity Small 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 2,468 -39.08 59 -29.76
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 193,315 -14.71 4,901 -3.05
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 707,292 -20.93 13,488 -37.40
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,761 897.04 186 708.70
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
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 53,847 8.88 1,027 -13.85
2025-08-27 NP RYSIX - Electronics Fund Investor Class 15,992 4.51 547 42.19
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,974 -52.23 100 -45.30
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 11,742 2,366.81 283 2,250.00
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 1,555,200 0.00 39,424 13.68
2025-07-28 NP VMIDX - Mid Cap Index Fund 117,634 -4.39 2,982 8.71
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,083 4.12 105 41.89
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,497 -9.46 48 -28.79
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 700 0.00 24 35.29
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 642,660 8.95 16,291 23.85
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 241,283 -23.91 8,249 3.51
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -112,722 -30.05 -3,854 -4.84
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -113 -4
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,484 7.10 119 46.91
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 412,415 7.37 10,455 22.05
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 1,389,600 10.38 26,500 -12.62
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 272,398 1.28 9,313 37.79
2025-03-31 NP DAACX - Diversified Equity Fund 663 0.00 16 15.38
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 39,151 2.61 747 -18.82
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 62,953 3.84 1,596 18.06
2025-08-26 NP TLSTX - Stock Index Fund 1,615 73.28 55 139.13
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4,884 0.00 124 13.89
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 7,492 -46.73 143 -57.99
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 53,254 0.00 1,016 -20.83
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 738,312 0.00 25,243 36.05
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 563,898 0.29 10,754 -20.61
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 547,526 0.98 10,441 -20.06
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 54,420 -1.39 1,038 -21.97
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 487,251 0.24 9,292 -20.65
2025-07-24 NP FSCDX - Fidelity Advisor Small 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 567,700 0.00 14,391 13.68
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21,344 0.47 730 36.77
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 13,490,667 51.47 341,988 72.18
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 22,618 472.61 773 680.81
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,697 -29.39 126 -3.82
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 25,829 -0.19 883 35.85
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 78,654 -33.07 2,689 -8.94
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 17,691 8.59 337 -14.03
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 1,630,129 -2.77 55,734 32.28
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,921 0.00 49 14.29
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 1,071,736 -22.43 36,643 5.53
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -7,693 -147
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -279 -8.82
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,976 -49.91 -68 -32.32
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 616 0.00 21 40.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 43,739 -17.87 1,495 11.73
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 946 0.00 32 39.13
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 199,511 7.03 3,805 -15.28
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4,079 0.00 139 36.27
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 41,347 -1.66 1,048 11.85
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 11,300 0.00 215 -20.96
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -151,595 -67.95 -5,183 -56.40
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 176 49.15 3 50.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,400 33.33 82 82.22
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 713,641 0.68 18,091 14.45
Other Listings
DE:6V5 € 25.40
US:ALGM US$ 30.57
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