301 Reksa Dana Terbaik dengan BWXT / BWX Technologies, Inc. (BMV)

BWX Technologies, Inc.
MX ˙ BMV ˙ US05605H1005
301 Reksa Dana Terbaik dengan MX:BWXT / BWX Technologies, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 77,923 0.80 9,787 21.77
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 1,291,198 0.00 186,010 46.03
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 32,049 9.51 3,497 5.84
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4,008 -3.07 577 41.77
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -56 -8
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 125,243 -7.63 14,144 -14.32
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 32,328 1.09 4,657 47.65
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 453 0.00 65 47.73
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 2,763 -20.53 398 16.03
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 8,566 136.63 967 260.82
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 410 15.49 45 10.00
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 6,490 0.00 935 45.94
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 160 23
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 36,530 0.00 3,986 -3.37
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,065 0.00 553 -3.33
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -81 32.79
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 5,249 -1.85 756 43.45
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 1,411,174 0.26 203,294 46.41
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 27,844 0.00 4,011 46.07
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 1,639 0.49 206 21.30
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 64,761 0.00 7,067 -3.38
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 809 -60.59 117 -42.57
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 56,138 -16.85 8,087 21.43
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 692 0.00 100 45.59
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 250,845 0.00 36,137 46.03
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 13,947 6.35 1,752 28.47
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 175,685 25.02 19,171 20.79
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 500 0.00 72 46.94
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,688 0.00 176 -20.45
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 2,973 -57.27 428 -37.61
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 2,325 3.38 254 0.00
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 12,410 54.24 1,354 49.12
2025-05-29 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 15,003 -7.23 1,480 -17.82
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 16,725 -6.43 1,825 -9.56
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 450,205 -7.02 64,857 35.78
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 513 0.00 56 -3.51
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 746 -10.87 94 6.90
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 139 -60.73 20 -41.18
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 5,245 -7.18 756 35.55
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 238,499 35.29 26,025 30.73
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 2,628 379
2025-06-18 NP RGEAX - Global Equity Fund Class A 1,103 120
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 1,572 -17.26 155 -26.54
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 30,963 3,889
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 884,188 16.90 96,483 12.95
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 175,343 15.05 19,133 11.17
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 31,104 0.00 3,394 -3.36
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1,734 0.00 250 45.61
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -1,155 -92.07 -166 -88.45
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 11,894 1,713
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 335 23.62 37 20.00
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 324 47.27 35 45.83
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 146,228 -56.71 18,366 -47.70
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 425,105 0.00 46,387 -3.37
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 83,933 -19.95 12,091 16.90
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 22,981 5.66 2,886 27.64
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 6,729 -11.46 969 29.37
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 27,254 1.99 2,974 -1.46
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 5,032 -62.40 568 -65.13
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 29,308 -12.79 4,222 27.36
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 105,276 -13.84 11,488 -16.75
2025-07-23 NP CFSLX - Column Small Cap Fund 10,985 24.55 1,380 50.38
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 25,501 -93.72 3,674 -85.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,123 9.21 16,595 31.93
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 251,980 4.07 27,496 0.56
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 725 -26.92 79 -29.46
2025-07-28 NP VMIDX - Mid Cap Index Fund 82,389 -4.34 10,348 15.57
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 488 0.00 70 45.83
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 82,705 13.47 9,025 9.63
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 33,050 -4.97 3,606 -8.17
2025-03-31 NP VGPMX - Vanguard Global Capital Cycles 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 184,312 -50.00 20,814 -53.62
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 2,945,560 1.98 424,337 48.92
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 21,280 2.86 2,322 -0.60
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 2,935 -77.61 423 -67.36
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 107,604 -13.26 11,742 -16.19
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,511 2.93 218 50.69
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 36,165 -10.59 5,210 30.55
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 246,792 -6.72 35,553 36.22
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 6,316 793
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 53,193 5,804
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 5,076 96.21 554 89.38
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 17,541 34.88 1,914 30.38
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -209 -30
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 8,020 -64.29 875 -31.59
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 8,985 16.30 1,129 40.47
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,104 2.58 303 50.00
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 166,149 23,935
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7,452 1.98 1,074 49.03
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 106,946 256.62 13,432 330.93
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 459,663 189.94 66,219 323.42
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 131,552 0.00 14,355 -3.38
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 305,900 18.98 33,380 14.97
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,139 -6.02 233 -9.34
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 43,193 0.00 4,713 -3.36
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1,498 -33.04 188 -18.97
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 29,619 0.00 3,232 -3.35
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 30,486 20.27 4,392 75.64
2025-06-26 NP USGRX - Growth & Income Fund Shares 22,105 130.89 2,412 276.88
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 344,685 3.94 37,612 0.43
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,150 0.00 396 20.80
2025-04-25 NP VVMCX - Mid Cap Value Fund 0 -100.00 0 -100.00
2025-05-29 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 0 -100.00 0 -100.00
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2,777 -14.13 400 25.39
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 158 17
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 60,894 -4.04 8,772 40.13
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 3,724 406
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 308,338 7.22 33,646 3.61
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 33,428 -7.03 3,648 -10.17
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,877 -67.78 185 -71.45
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 0 -100.00 0 -100.00
2025-08-27 NP BRGIX - Bridges Investment Fund 8,750 118.75 1,261 219.80
2025-06-30 NP RCKSX - Rock Oak Core Growth Fund 3,000 0.00 327 -3.25
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 124,300 0.00 17,907 46.03
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 51,378 -11.59 7,402 29.09
2025-05-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 0 -100.00 0 -100.00
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 286,212 260.76 35,948 246.32
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 22,061 8.16 2,407 4.52
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 5,737 -29.11 826 3.51
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 310,100 -2.51 44,673 42.36
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 80 63.27 8 40.00
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 333 -31.62 42 -18.00
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 8,659 0.01 945 -3.38
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 26,500 0.00 3,818 46.02
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 709 -48.73 102 -25.00
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 4,000 0.00 576 46.19
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 35,733 -2.31 5,148 42.66
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,900 0.00 274 45.99
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 41,621 -6.15 5,996 37.03
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity 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 1,400 0.00 176 20.69
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 19,508 -11.32 2,450 7.13
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 16 -69.81 2 -60.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 5,281 761
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 6,070 0.00 762 20.76
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 104,780 -45.59 15,095 -20.54
2025-05-28 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value 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 0 -100.00 0 -100.00
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,736 20,704
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 17,400 -18.21 2,507 19.45
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 1,631 -7.17 235 35.26
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 8 -70.37 1 -100.00
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 1,240,334 -3.09 178,683 41.52
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 22,462 0.00 2,821 20.81
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 10,167 -16.58 1,465 21.80
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 3,150 -39.13 454 -11.18
2025-07-28 NP VCULX - Growth Fund 273 34
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund 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 4,578 -44.50 660 -18.94
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 54,936 -1.07 7,914 44.50
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 40,768 3.32 4,449 -0.16
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 9,159 2.06 1,319 49.04
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 77,216 -0.28 11,124 45.61
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 21,130 -14.61 2,306 -17.50
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 23,189 -6.52 2,530 -9.68
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 107,472 -5.41 11,727 -8.60
2025-08-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 335 48
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,967 0.00 427 46.23
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 17,355 0.81 1,894 -2.62
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 215,444 0.00 31,037 46.03
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 302,360 37,976
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 299 16.80 33 14.29
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 2,581 26.15 282 21.65
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 21,623 2.34 2,716 23.63
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 194 17.58 21 16.67
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,274 -75.62 -184 -64.47
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 1,246 27.79 136 22.73
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,932 -2.10 711 43.15
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 370,840 -3.53 40,466 -6.79
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 304,120 24.63 43,812 82.01
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 74,390 8,117
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 9,894 -27.11 1,243 -11.98
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 4,900 -48.96 706 -25.55
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 623,575 -12.59 89,832 27.64
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 922 -14.15 133 25.71
2025-05-30 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 3,613 0.00 356 -11.44
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 875 -18.60 95 -21.49
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,083 55.83 118 51.28
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4,889 -13.67 552 -19.88
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 134,223 12.58 19,336 64.41
2025-08-15 NP MFCPX - M Capital Appreciation Fund 8,871 -1.64 1,278 43.64
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 4,748 518
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 12,175 1,754
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 9,625 27.16 1,050 22.95
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 46,420 2.24 6,687 49.30
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 81 0.00 9 -11.11
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -44,008 84.03 -6,340 168.72
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 34,932 -6.04 5,032 37.22
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 73,250 0.00 7,993 -3.37
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 13 0.00 2 0.00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 41,690 33.77 5,236 61.60
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 12,116 47.54 1,745 115.43
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 129,131 0.00 14,091 -3.37
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 165 -37.74 24 -11.54
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 3,200 -53.01 461 -31.45
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 131,138 -74.94 18,892 -40.10
2025-07-24 NP FSDAX - Defense and Aerospace 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 79,300 -46.85 9,960 -35.79
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -446 -28.98 -64 4.92
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 15,367 18.62 2,214 73.16
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 12,990 0.00 1,871 46.06
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 11,200 0.00 1,613 46.11
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 5,590 -31.38 702 -17.02
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 127,681 0.00 13,933 -3.38
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 323,079 46,543
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 33,537 -4.42 3,660 -7.65
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 7,106 -1.35 893 19.25
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 18,350 2,644
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 29 3
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1,347 0.00 169 20.71
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 2,236,562 -2.02 322,199 43.08
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 19,166 26.37 2,761 84.56
2025-06-26 NP USAAX - Growth Fund Shares 55,004 6,002
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 395,379 0.00 56,958 46.03
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 19,280 1.50 2,104 -1.96
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3,994 3.07 436 -0.46
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 164,065 23,635
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,741 -32.75 395 -1.99
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 41,755 1.37 4,556 -2.04
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 3,661 -1.32 399 -4.55
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 400 -92.72 50 -93.05
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 99,643 0.23 10,873 -3.15
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -34,045 -3,715
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 24,637 2.59 2,688 -0.88
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 15,161 16.20 1,654 12.29
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 44,506 -3.97 4,856 -7.20
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3,284 -3.04 412 17.05
2025-07-25 NP AIWEX - World Energy Fund Institutional 21,500 -14.00 2,700 3.89
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 108,411 15,618
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14,916 0.38 2,149 46.62
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 18,282 1,995
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 11,251 -45.62 1,413 -34.31
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 498,556 0.31 62,619 21.18
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 14,330 -65.19 1,564 -43.27
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 290,272 -2.94 41,817 41.74
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 26,980 -30.27 3,887 1.81
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 11,198 0.00 1,613 46.11
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,220 -35.31 127 -48.78
2025-07-28 NP VCGAX - Growth & Income Fund 1,633 0.00 205 21.30
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 8,286 904
2025-07-23 NP CFMCX - Column Mid Cap Fund 2,374 0.00 298 21.14
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 442 -56.75 64 -37.00
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 1,259 181
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 125 14
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 27,902 0.00 4,020 46.04
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 37,980 3.02 4,144 -0.46
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,473 -10.78 161 -13.98
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 806 -7.67 101 12.22
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,725 -14.66 3,418 24.62
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 6,773 -23.92 976 11.05
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 3,756 -15.41 472 2.17
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 540 0.00 78 45.28
2025-05-30 NP SMVIX - Simt Small Cap Value Fund Class I 0 -100.00 0 -100.00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 3,150 -37.94 454 -19.82
2025-05-27 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 0 -100.00 0 -100.00
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 284,040 0.15 30,994 -3.23
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 148,900 6.51 21,451 55.54
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 903 -33.46 99 -35.95
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 25,659 -0.03 3,223 20.76
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 307,579 4.63 33,563 1.10
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 636 -64.63 92 -48.59
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,097,600 -0.11 302,180 45.86
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 7,744 70.24 764 54.45
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 4,700 0.00 513 -3.40
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 154,009 -2.45 22,187 42.46
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 124,100 0.00 17,878 46.03
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 4,045 10.04 441 6.27
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 69,045 9,947
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 8,612 -39.40 1,241 -11.55
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,680 4.67 183 1.10
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -50,197 -10.03 -7,231 31.40
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -324 -47
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 76,200 -1.46 9,571 19.03
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 204,774 -4.37 22,345 -7.60
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 6,475 147.52 933 261.24
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 12,766 1,839
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 144,342 0.00 20,794 46.03
2025-03-31 NP DAACX - Diversified Equity Fund 478 0.00 54 -8.62
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 29,904 111.01 3,109 67.69
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 9,803 -56.82 1,412 -36.94
2025-07-29 NP VINAX - Vanguard Industrials 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 95,081 -4.96 11,942 14.82
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 38,067 -1.46 4,154 -4.79
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 121,644 -43.96 17,524 -18.17
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4,437 65.56 557 100.36
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2,695 -58.70 388 -39.66
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 122,264 38.78 17,613 102.68
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 57,219 0.46 6,244 -2.94
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 169,531 0.74 21,293 21.70
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 972 -16.85 106 -19.70
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 6,332 145.24 912 259.06
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -359 -52
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 271 -9.06 39 34.48
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 19,621 -33.33 2,464 -19.45
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 34,569 -12.06 4,980 28.42
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 603,958 -0.82 65,904 -4.17
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14,724 6.51 1,849 28.67
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 39,057 9.09 4,906 31.78
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 4,053 14.20 442 10.50
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 439 0.00 63 46.51
2025-06-26 NP USMIX - Extended Market Index Fund 10,991 -2.08 1,199 -5.37
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 2,024 229
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset 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 30,700 -36.96 4,423 -7.95
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 17,302 37.15 2,493 100.32
2025-08-26 NP TLSTX - Stock Index Fund 1,363 0.00 196 46.27
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 6,430 -52.55 926 -30.69
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 267 38
Other Listings
DE:4BW € 142.00
US:BWXT US$ 163.64
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