157 Reksa Dana Terbaik dengan HHH / Howard Hughes Holdings Inc. (BMV)

Howard Hughes Holdings Inc.
MX ˙ BMV
157 Reksa Dana Terbaik dengan MX:HHH / Howard Hughes Holdings Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:HHH / Howard Hughes Holdings Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 49 0.00 3 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 127 0.00 8 -11.11
2025-08-28 NP RNCOX - RiverNorth Core Opportunity Fund Class R 13,883 937
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 15,000 66.67 998 45.12
2025-04-28 NP ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares 0 -100.00 0 -100.00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 777 -58.32 52 -62.32
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 5,120 16.68 341 1.49
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 2,533 -1.02 173 -14.36
2025-05-28 NP LLSCX - Longleaf Partners Small-Cap Fund 217,064 0.00 16,080 -3.69
2025-05-19 NP LSHAX - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A 1,600 0.00 119 -4.07
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 34,432 2,291
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 2,334 -43.96 158 -49.03
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 Short -8,524 -0.00 -575 -8.87
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 4,553 5.52 311 -8.80
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 40,210 0.00 2,675 -12.87
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 10,441 0.00 695 -12.92
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 135,355 0.00 9,005 -12.89
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 990 2.80 66 -10.96
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 119,410 -33.65 8,060 -39.54
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,437 0.00 96 -12.84
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 10,538 -7.87 711 -16.06
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 1,759 0.00 120 -13.67
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 970,492 2.83 65,508 -6.30
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 86,641 -2.28 5,764 -14.86
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 200,043 0.00 13,309 -12.89
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 20,080 4.80 1,372 -9.62
2025-06-26 NP FSRNX - Fidelity Real Estate 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 58,671 -4.26 3,903 -16.60
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 727,700 -3.65 49,120 -12.20
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -91 -6
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,608 0.00 109 -9.24
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 663 0.00 45 -10.20
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 135 -52.46 9 -57.14
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 184 0.00 12 -7.69
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -154 -10
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 376,702 0.00 25,062 -12.89
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 985 0.00 66 -13.33
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 9,116 2.09 606 -11.01
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 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 114,263 0.00 7,602 -12.89
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 16,695 8.62 1,140 -6.33
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 236 0.00 16 -11.76
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2,629 83.33 177 92.39
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 452 31
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 8,321 0.00 562 -8.93
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 923 -33.36 62 -39.22
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 13,838 0.13 921 -12.80
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 12,750 -35.68 861 -41.42
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
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 10,535 2.81 701 -10.49
2025-08-29 NP ICMBX - Intrepid Capital Fund Investor Class 14,854 0.00 1,003 -8.91
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 29,133 -4.04 1,990 -17.22
2025-05-21 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 374 3.03 28 0.00
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 18,144 0.00 1,225 -8.93
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 56,543 1.28 3,862 -12.64
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 100 0.00 7 -14.29
2025-06-26 NP FESIX - Fidelity SAI Real Estate 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 3,901 58.96 260 38.50
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 11,184 0.00 755 -8.94
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 235,000 0.00 15,862 -8.88
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 43,116 8.49 2,945 -6.42
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 90,970 0.00 6,052 -12.88
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 1,780 -3.31 120 -11.76
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 8,000 546
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 30,114 3.94 2,033 -5.31
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 2,696 0.00 182 -9.05
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 83 -73.82 6 -79.17
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 2,071 140
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -139 -9
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 63,221 47.00 4,319 26.78
2025-05-13 NP HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares 9,651 -1.18 715 -4.93
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 28,960 -0.24 1,927 -13.13
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 54,984 -62.72 3,711 -66.03
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 14,971 -4.59 1,011 -13.08
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -24 -2
2025-08-12 NP POPFX - Prospector Opportunity Fund 53,565 0.00 3,616 -8.90
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund 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 210,199 -0.27 13,985 -13.12
2025-08-26 NP TLSTX - Stock Index Fund 342 0.00 23 -8.00
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 5,081 0.00 343 -9.04
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 473 -73.80 31 -77.37
2025-07-23 NP CFSLX - Column Small Cap Fund 3,202 0.00 219 -13.83
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 404,159 -4.76 27,281 -13.22
2025-08-07 NP RULRX - Rule One Fund 150,000 0.00 10,125 -8.88
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 47,469 7.36 3,204 -2.17
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 737 -21.26 50 -32.43
2025-08-28 NP NCGFX - New Covenant Growth Fund 795 0.00 54 -8.62
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4,563 0.00 308 -8.88
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,879 0.00 127 -9.35
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 14,474 0.00 963 -12.94
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 33,458 0.00 2,258 -8.88
2025-06-30 NP VASVX - Vanguard Selected Value 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 647,461 0.00 43,076 -12.88
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 165,361 0.69 11,296 -13.16
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 12,819 2.79 853 -10.50
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 1,394 9.08 93 -5.15
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,073 0.00 73 -13.10
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 104,288 6.78 6,938 -6.97
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1,339 0.00 90 -9.09
2025-03-27 NP FREEX - Franklin Real Estate Securities Fund Class A 0 -100.00 0 -100.00
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 18,036 1,336
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2,527 1.69 171 -7.61
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,669 -0.00 -248 -8.86
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 476,354 1.07 32,154 -7.91
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 48,433 0.00 3,308 -13.74
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 12,098 9.66 826 -5.38
2025-08-28 NP RSINX - Victory RS Investors Fund Class A 37,830 -3.81 2,554 -12.36
2025-08-20 NP CONWX - Concorde Wealth Management Fund 7,500 0.00 506 -8.83
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 809 -10.71 55 -19.40
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,652 -141.33 -112 -137.50
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 173 0.00 12 -15.38
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 5,017 339
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 411 0.00 28 -12.50
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 695 0.00 46 -13.21
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 5,743 382
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 845 -73.77 56 -77.14
2025-06-30 NP VGSIX - Vanguard Real Estate 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 1,223,252 -2.93 81,383 -15.44
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 24,272 7.88 1,638 -1.68
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 2,454 0.00 163 -12.83
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 72,250 -6.83 4,807 -18.84
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 57,273 -8.47 3,810 -20.26
2025-03-31 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 6,960 0.00 532 0.38
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6,089 -11.23 405 -22.56
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 567 -73.79 38 -77.58
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 32,582 0.00 2,168 -12.90
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 254 0.00 17 -5.56
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 36,241 0.00 2,411 -12.87
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 3,664 -33.70 247 -39.61
2025-05-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 507,855 0.00 37,622 -3.69
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 413 0.00 28 -10.00
2025-06-18 NP REAYX - Equity Income Fund Class Y 5,015 -9.77 334 -21.46
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 234,720 -1.12 15,616 -13.87
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -104 -10.34
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 35 2
2025-07-30 NP AUERX - Auer Growth Fund 7,500 512
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 654 0.00 44 -12.24
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 5,244 388
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 524 -73.75 35 -77.63
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 8,594 580
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 848 58
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 118 -72.75 8 -78.12
2025-06-26 NP USMIX - Extended Market Index Fund 5,982 -2.06 398 -14.81
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,117 0.00 350 -13.83
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 846 4.32 57 -5.00
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 5,017 42.89 339 30.00
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 11,969 -20.23 796 -30.48
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,339 0.00 225 -8.91
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 4,170 281
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 258 0.00 17 -10.53
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 41,088 -13.97 2,773 -21.62
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 7,177 -14.65 477 -25.70
2025-03-31 NP DAACX - Diversified Equity Fund 200 0.00 15 0.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -76 -0.00 -5 0.00
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 41,612 0.00 2,809 -8.89
2025-05-29 NP SIIIX - AlphaCentric Strategic Income Fund Class I 6,000 444
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,800 0.00 189 -8.70
2025-06-26 NP DFFVX - U.S. Targeted Value 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 354,444 0.00 23,581 -12.88
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4,399 -8.90 297 -17.09
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 469 0.00 32 -13.51
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 28,803 156.05 1,944 133.37
Other Listings
DE:HHE0
US:HHH US$ 81.65
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