288 Reksa Dana Terbaik dengan FND / Floor & Decor Holdings, Inc. (BMV)

Floor & Decor Holdings, Inc.
MX ˙ BMV ˙ US3397501012
288 Reksa Dana Terbaik dengan MX:FND / Floor & Decor Holdings, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-23 NP CFMCX - Column Mid Cap Fund 2,919 0.00 209 -25.89
2025-08-26 NP TLSTX - Stock Index Fund 1,672 0.00 127 -5.22
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,241 -32.92 89 -50.56
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 147,500 0.00 10,537 -28.63
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 89,712 0.00 6,409 -28.63
2025-08-28 NP NCGFX - New Covenant Growth Fund 232 0.00 18 -5.56
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8,693 3.33 660 -2.37
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 9,127 -4.35 693 -9.65
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 183,698 2,554.21 13,954 2,409.53
2025-08-27 NP VHGEX - Vanguard Global 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 182,041 0.00 13,828 -5.60
2025-08-28 NP SSEFX - SouthernSun U.S. Equity Fund Class N Shares 19,357 34.66 1,470 27.16
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 38,191 -27.54 2,901 -31.62
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 350,000 94.77 25,004 39.01
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 1,459,621 -2.89 110,873 -8.34
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 -36.65 7 -53.33
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 243,302 18,481
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 450,816 0.00 32,319 -25.81
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 7,635 -2.10 580 -7.66
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 203,406 62.81 15,451 53.69
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 17,605 -13.72 1,337 -18.53
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 105,682 1,810.38 8,028 1,703.82
2025-07-28 NP VMIDX - Mid Cap Index Fund 96,613 -4.34 6,926 -29.03
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 11,826 57.03 898 48.18
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -3,821 3.44 -274 -23.31
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 54,927 1.20 4,172 -4.47
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 80 14.29 6 -28.57
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 3,619 -2.82 259 -30.65
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 8,117 68.37 617 59.17
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17,000 6.92 1,219 -20.70
2025-08-27 NP BARAX - BARON ASSET FUND 211,000 0.00 16,028 -5.61
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 270 0.00 26 -13.33
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 96,604 80.06 7,338 69.98
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 51,128 0.00 3,653 -28.63
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 2,626,241 -0.88 199,489 -6.43
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 64,128 -2.54 4,871 -7.99
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 165,547 -34.85 12,575 -38.90
2025-03-31 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 72,000 0.00 7,207 -2.86
2025-07-23 NP CFSSX - Column Small Cap Select Fund 10,418 15.61 747 -14.25
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 29,410 16.05 2,101 -17.15
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 595 -6.15 45 -11.76
2025-04-25 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 20,000 -48.85 1,933 -55.96
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -1,420 24.56 -101 -11.40
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 15,459 0.00 1,104 -28.64
2025-08-28 NP ADJEX - Azzad Ethical Fund 32,367 0.00 2,459 -5.61
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 264,300 4.71 18,948 -22.31
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 71,514 -3.93 5,432 -9.32
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 33 10.00 2 -33.33
2025-06-26 NP HFCSX - Hennessy Focus Fund Investor Class 62,000 0.00 4,429 -28.63
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
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 583,699 -0.39 41,845 -26.10
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 3,617 0.00 259 -25.79
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 5,574 -20.82 423 -25.27
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 637 0.00 48 -5.88
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 319 -8.60 24 -14.29
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 2,164 4.29 155 -25.60
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 199,271 0.76 14,286 -25.25
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 54,811 -6.80 3,916 -33.49
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,786 3.48 136 -2.17
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 8,238 30.16 626 22.79
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 462 10.00 33 -21.43
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 233,600 148.78 16,747 84.57
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 206,939 59.25 14,835 18.15
2025-04-25 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 979,900 -18.88 94,688 -30.14
2025-08-22 NP MMGTX - Discovery Portfolio Class II 91,703 28.03 6,966 20.86
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 131 12.93 9 -18.18
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2,002 -16.86 143 -40.66
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 1,064 -46.21 76 -61.42
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 11,768 844
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 34,156 -11.41 2,594 -16.38
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,985 0.00 227 -5.83
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 66,328 22.08 5,038 15.23
2025-04-28 NP ANEFX - NEW ECONOMY FUND Class A 1,009,775 -31.87 97,575 -41.33
2025-08-20 NP WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 436,610 -2.44 33,165 -7.91
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 3,457,882 1.77 262,661 -3.93
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 22,630 2.58 1,617 -26.81
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -155 -12
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -28,235 50.44 -2,145 41.99
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 25,590 1,944
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 11,065 -4.96 840 -10.26
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 107,236 0.00 7,661 -28.64
2025-08-22 NP MPAIX - Advantage Portfolio Class I 39,075 -29.55 2,968 -33.50
2025-08-28 NP JOPPX - Johnson Opportunity Fund 29,900 28.88 2,271 21.70
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 18,479 40.66 1,404 32.73
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 134,973 0.00 10,253 -5.61
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 850 -26.98 61 -48.28
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 4,706 10.73 336 -20.94
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359,507 -6.82 25,683 -33.50
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 1,664,755 0.75 126,455 -4.90
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -6,500 -0.00 -464 -28.62
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 213 47.92 15 7.14
2025-05-27 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 45,800 -65.54 3,686 -72.19
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,197 -31.89 243 -35.81
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 3,101 13.22 236 6.82
2025-03-31 NP DAACX - Diversified Equity Fund 562 0.00 56 -1.75
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -33,105 19.77 -2,515 13.04
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 103,077 -90.94 7,390 -93.28
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 42,086 -1.88 3,197 -7.39
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 26,496 182.71 2,013 166.84
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 52,476 -0.86 3,762 -26.44
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 137,302 0.00 10,429 -5.60
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 474 0.00 34 -29.79
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 34,155 83.35 2,440 30.90
2025-08-27 NP BRGIX - Bridges Investment Fund 21,750 -35.07 1,652 -38.70
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 2,040 172.00 146 67.82
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 450,000 0.00 34,182 -5.60
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 974 0.00 70 -26.60
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 91,376 0.80 6,551 -25.22
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 0 -100.00 0 -100.00
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 0 -100.00 0 -100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 303,051 15,577.75 23,020 14,750.97
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 27.64 11 0.00
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 318,417 -16.18 22,748 -40.18
2025-05-20 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 30,379 11.77 2,445 -9.78
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 20,613 0.00 1,473 -28.65
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4,478 19.70 340 12.96
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4,728 0.00 359 -5.53
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 47,416 6.30 3,399 -21.14
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 18,632 1,415
2025-06-26 NP FEOPX - Fidelity Enduring 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 389 -3.71 28 -32.50
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 15,843 -0.65 1,132 -29.14
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 38,650 39.53 2,936 31.67
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -12,101 -50.00 -919 -52.80
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 49,022 -5.74 3,724 -11.02
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 450 80.00 34 6.25
2025-07-25 NP AMCPX - AMCAP FUND Class A 1,311,118 -67.16 93,994 -75.63
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 50,042 -1.46 3,588 -26.89
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -50,102 33.04 -3,806 25.58
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 73,305 19.04 5,568 12.37
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 30,900 9.57 2,215 -18.69
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 462 -73.06 35 -74.64
2025-04-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 7,520 1.18 727 -12.85
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 84,575 -4.67 6,424 -10.02
2025-08-22 NP MACGX - Discovery Portfolio Class A Shares 490,061 27.27 37,225 20.14
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 21,987 6.02 1,571 -24.34
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 13,773 0.00 1,046 -5.60
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 32,420 21.47 2,463 14.67
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 6,124 -0.55 465 -6.06
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 23,100 1,755
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 2,436 0.00 174 -28.40
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 16,171 0.00 1,228 -5.61
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 141 11
2025-03-31 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 16,924 -0.36 1,694 -3.20
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 35,173 0.00 2,830 -19.28
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -2,176 -0.00 -165 -5.71
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 45,793 59.70 3,478 50.76
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,440 0.00 109 -5.22
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -604 -0.00 -46 -6.25
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -48 -0.00 -4 0.00
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 24,757 -2.92 1,775 -28.00
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 0 -100.00 0 -100.00
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 65,983 -3.99 4,730 -28.78
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 480 11.63 34 -20.93
2025-04-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 43,003 0.00 4,155 -13.89
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -106 13.98
2025-03-28 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 68 13.33 7 0.00
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -2,650 -0.00 -201 -5.63
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 18,844 -3.09 1,346 -30.83
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 29,511 9.77 2,108 -21.66
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 7,197 777.68 547 740.00
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 28,536 -0.90 2,168 -6.47
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 51 -51.89 4 -60.00
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -161,120 -15.81 -11,510 -39.92
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 25,939 1,860
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 152,989 6.76 10,968 -20.80
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,980 -0.95 141 -29.50
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,060 -12.40 76 -38.02
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,947,545 20.63 223,896 13.87
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 300,000 0.00 22,788 -5.60
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,600 0.00 258 -25.65
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 166,400 3.94 12,640 -1.89
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -13,959 154.45 -1,060 140.36
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 74 -20.43 6 -44.44
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 97,900 7,018
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 9 -10.00 1 -100.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 25,954 -57.67 1,971 -60.05
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 185,006 -9.19 13,263 -32.63
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 4,324 0.00 309 -28.70
2025-07-28 NP VCGAX - Growth & Income Fund 1,674 0.00 120 -25.47
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 19,652 -6.61 1,404 -33.38
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 48,969 0.78 3,498 -28.07
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 45,442 8.38 3,246 -22.64
2025-07-23 NP CFSLX - Column Small Cap Fund 1,806 6.74 129 -20.86
2025-06-26 NP USMIX - Extended Market Index Fund 12,735 -2.08 910 -30.13
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 147,700 19.50 10,589 -11.35
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 783,496 21.91 59,514 15.08
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 36,024 9.32 2,583 -18.91
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 203 -68.72 15 -78.12
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 52,121 -4.04 3,724 -31.52
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 40.00 53 32.50
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 38 3
2025-07-24 NP FSHOX - Construction and Housing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,690 16.92 13,814 -13.26
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 9,600 0.00 729 -5.57
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 3,852 276
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 223,666 0.24 16,035 -25.63
2025-03-31 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 12,400 0.00 1,241 -2.82
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 48,673 -25.82 3,697 -29.97
2025-08-27 NP RYRIX - Retailing Fund Investor Class 897 16.95 68 11.48
2025-05-27 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 41,900 -67.19 3,372 -73.52
2025-05-20 NP BMDIX - Baird MidCap Fund Institutional 205,040 -1.02 16,500 -20.11
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 82 6
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 262,000 0.00 18,717 -28.63
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3,841 -2.39 275 -27.63
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 2,633,599 -1.73 200,048 -7.24
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 8,241 -1.34 591 -26.89
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -4,720 -0.00 -337 -28.60
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 3,540 -47.90 269 -67.32
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3,221,111 -65.51 230,921 -74.41
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 159 15.22 11 -15.38
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 3,610 0.00 274 -5.52
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,527 0.00 395 -28.75
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 773,778 -2.47 55,472 -27.64
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 395 24.21 28 -9.68
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 40,098 0.00 3,046 -5.61
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 1,236,544 5.31 93,928 -0.59
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 1,636 -17.25 124 -22.01
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 455 0.00 33 -28.89
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 52,387 77.62 3,979 35.76
2025-08-27 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 5,675 431
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 128 10
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,304 114.12 93 55.00
2025-03-31 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 4,692 0.00 470 -2.90
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 636 0.00 46 -26.23
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 12,454 0.00 946 -5.59
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 2,368,217 131.89 169,185 65.50
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 16,091 6.29 1,154 -21.14
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 31,952 2.00 2,283 -27.21
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 210,792 70.06 15,059 31.96
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6,962 11.45 -529 5.18
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -6,849 -0.00 -520 -5.63
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -1,706 -7.68 -130 -12.84
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 17,488 16.56 1,249 -16.79
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 522 0.00 40 -7.14
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,578 37.06 6,257 -2.19
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 557,880 8.02 39,855 -22.91
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,465 22.45 176 -12.44
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 50,500 2.85 3,620 -23.69
2025-04-28 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 620 0.00 60 -14.49
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 3,155 -31.38 226 -49.10
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,100 -4.55 160 -10.17
2025-08-20 NP WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 3,628 276
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 28,571 0.00 2,041 -28.61
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 98 -93.74 7 -95.51
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 9,726 0.00 739 -5.63
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 249,500 6.22 18,952 0.26
2025-08-27 NP TFOAX - Touchstone Focused Fund A 126,656 36.69 9,621 29.02
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 356,504 7.67 25,469 -23.16
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 2,754 -2.03 209 -7.52
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 24,330 -14.60 1,738 -39.04
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 44,638 -1.46 3,189 -29.69
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 137,937 -15.73 9,854 -39.86
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 58,626 -0.24 4,188 -28.80
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,958 0.00 7,855 -28.63
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 800 0.00 57 -25.97
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,568 0.81 1,334 -4.85
2025-08-29 NP FAMFX - FAM Small Cap Fund Investor 108,832 35.10 8,267 27.52
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 10,154 -5.41 725 -32.50
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,505 0.00 202 -19.28
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,004 0.00 2,501 -28.63
2025-07-28 NP VCULX - Growth Fund 563 40
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,425 -43.47 108 -46.53
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 534,489 -4.75 40,600 -10.09
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 212,996 1,927.95 16,179 1,814.67
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -1,520 -0.00 -109 -28.95
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,303,366 -0.27 99,004 -5.86
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 755,896 74.90 57,418 65.10
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 14,445 15.89 1,097 9.48
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 163 -53.03 12 -55.56
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 783 0.00 59 -6.35
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 16 0.00 1 0.00
2025-07-24 NP FSCPX - Consumer Discretionary Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,477 23.07 7,132 -8.69
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -71,372 -0.00 -5,421 -5.61
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3,070 0.00 233 -5.67
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 36,689 79.01 2,630 32.83
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,160 -4.08 8,973 -28.84
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 19 0.00 1 0.00
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 43,985 185.80 3,341 118.51
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 172 19.44 12 -14.29
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 176 4.14 13 -25.00
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 960 240.43 69 151.85
2025-06-24 NP KAUAX - Federated Kaufmann 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 180,000 0.00 12,859 -28.63
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 508 0.00 39 -5.00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 33 3.12 2 -33.33
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 99 5.32 7 -22.22
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 5,350 17.58 384 -12.76
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,627 8.61 116 -22.15
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 158 3.95 11 -26.67
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100.00 0 -100.00
Other Listings
DE:1FD € 76.50
US:FND US$ 90.42
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