170 Reksa Dana Terbaik dengan RKLB / Rocket Lab Corporation (BMV)

Rocket Lab Corporation
MX ˙ BMV ˙ US7731221062
170 Reksa Dana Terbaik dengan MX:RKLB / Rocket Lab Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:RKLB / Rocket Lab Corporation. 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
(%)
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 86,692 11.42 3,101 122.86
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 107,699 -47.84 3,852 4.36
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 56,900 8.80 1,524 42.30
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 194 7.78 5 66.67
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 14,650 524
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 5,636,609 4.61 201,622 109.29
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6,755 -30.75 181 -9.55
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 101 197.06 4
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 264,597 9,465
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 139 -11.46 5 100.00
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 269,320 9,634
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 445,621 -1.80 9,710 -26.34
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 212,935 2.34 5,705 33.80
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 45,741 1,636
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 29,901 227.57 801 328.34
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 64,108 -11.00 2,293 78.17
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 306,374 0.00 6,676 -25.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 40,136 0.00 1,436 100.14
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 33,985 1,216
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 22,585 3.65 808 107.46
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 600,000 21,462
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 374,817 13,407
2025-08-26 NP TLSTX - Stock Index Fund 5,598 36.27 200 173.97
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -20,100 -13.36 -538 13.26
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 8,200 28.12 293 157.02
2025-06-26 NP FLXSX - Fidelity Flex Small 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 68,150 19.87 1,485 -10.12
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 12,624 452
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 264,508 0.00 9,461 100.06
2025-08-28 NP GNXAX - AlphaCentric Robotics and Automation Fund Class A 15,000 -25.00 537 50.14
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8,000 286
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 23,089 -51.73 826 -3.51
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 11,230 0.00 402 100.50
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 35,397 -2.57 771 -26.92
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8,306 3.30 297 107.69
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 30,390 1.17 662 -24.08
2025-07-23 NP CFSSX - Column Small Cap Select Fund 69,342 1,858
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 89,568 -2.18 3,204 95.66
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 280,682 -3.62 7,519 26.01
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 79,620 42.18 1,735 6.64
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 125,262 4,481
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,952 24.49 43 -6.67
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 162,350 5,807
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 159,969 1.64 3,486 -23.76
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 808,390 0.00 17,615 -24.99
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 40,450 -29.32 1,447 41.35
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 77,200 2,068
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 667,700 -58.90 14,549 -69.17
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 41,246 -6.83 899 -30.17
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,700 61
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,002 26.71 72 153.57
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 21,392 -44.53 573 -27.47
2025-07-29 NP VRTGX - Vanguard Russell 2000 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 308,448 -3.41 8,263 26.29
2025-08-26 NP TEFQX - Firsthand Technology Opportunities Fund 50,000 1,788
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 386 0.00 8 -27.27
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 113,300 -87.28 3,035 -83.37
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 1,773,300 11.33 47,507 45.56
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 10,190 -91.43 364 -82.87
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 33,046 -0.49 1,182 99.33
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 Short -80,692 -32.10 -2,886 35.88
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 37,889 1,355
2025-06-27 NP ACFOX - Focused Dynamic Growth Fund Investor 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 1,535,057 17.42 33,449 -11.92
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 13,128 -44.28 470 11.40
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 10,940 391
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 472,600 29.27 10,298 -3.04
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 229,706 559.64 5,005 395.05
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 27,408 980
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 158,000 6.68 3,443 -19.99
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 365,257 13,065
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 46,974 -0.48 1,680 99.29
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,200 0.00 4,013 100.05
2025-06-26 NP FWWFX - Fidelity Worldwide 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 0 -100.00 0 -100.00
2025-06-24 NP SWSSX - Schwab Small-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 877,770 4.36 19,127 -21.72
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 649,739 0.64 17,407 31.58
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 0 -100.00 0 -100.00
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 166,715 -1.12 3,633 -25.83
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 64,940 -11.58 1,415 -33.66
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,518 0.00 54 100.00
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 4,116 147
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -1,133,600 -40,549
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 0 -100.00 0 -100.00
2025-08-28 NP JAFVX - Strategic Equity Allocation Trust Series NAV 0 -100.00 0 -100.00
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326,537 -2.50 11,680 95.06
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 31,975 1,144
2025-08-28 NP JAEWX - Small Cap Index Trust NAV 0 -100.00 0 -100.00
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 501,466 8.73 13,434 42.17
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 0 -100.00 0 -100.00
2025-08-22 NP FECGX - Fidelity Small 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 0 -100.00 0 -100.00
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 -9,479 -38.86 -339 22.38
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,600 -77.14 57 -54.40
2025-03-28 NP UAPIX - Ultrasmall-cap Profund Investor Class 0 -100.00 0 -100.00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 5,161 -8.98 185 82.18
2025-08-26 NP TRSYX - T. Rowe Price Small-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 0 -100.00 0 -100.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 0 -100.00 0 -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 5,950,232 -1.30 212,840 97.45
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,537,362 -0.00 54,991 100.05
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 104,132 1.97 2,269 -23.50
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 33,766 0.00 1,208 100.17
2025-03-28 NP SLPIX - Small-cap Profund Investor Class 0 -100.00 0 -100.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 0 -100.00 0 -100.00
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 0 -100.00 0 -100.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 889,087 23,819
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 45,438 0.00 1,625 100.12
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 0 -100.00 0 -100.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8,206 -58.46 294 -17.00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 0 -100.00 0 -100.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,358 0.00 156 101.30
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 17,100 6.21 612 112.89
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 41,102 1,470
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 26,734 -1.30 716 29.01
2025-06-26 NP USMIX - Extended Market Index Fund 44,764 -1.03 975 -25.74
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 11,334 -9.12 405 82.43
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 577 -2.70 21 100.00
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 9,737,550 260,869
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 74,352 0.00 1,620 -24.97
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281,347 -7.12 7,537 21.45
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 11,041 -34.18 296 -13.99
2025-07-24 NP FCYIX - Industrials 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 43,600 0.00 1,168 30.80
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 22,527 806
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 223,047 2.65 7,978 105.35
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,261 9.54 81 122.22
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 124,600 -1.97 4,457 96.13
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 296,971 0.00 6,471 -25.00
2025-06-26 NP TOCQX - The Tocqueville Fund 725,000 0.00 15,798 -24.99
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4,289 0.00 153 101.32
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 10,730,436 -0.19 383,828 99.67
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 2,300 -68.98 82 -37.88
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 130,405 0.00 4,665 100.09
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 380,850 13,623
2025-06-26 NP FSSNX - Fidelity Small 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 3,568,243 3.93 77,752 -22.04
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 101 4
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 14,113,748 3.63 504,849 107.32
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,722 55.24 205 213.85
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 23,788 5.61 851 111.44
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 141,210 0.00 3,783 30.76
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3,855 84
2025-07-28 NP VCSLX - Small Cap Index Fund 150,081 12.93 4,021 47.69
2025-08-29 NP ZVGIX - Zevenbergen Genea Fund Institutional Class 34,425 8.34 1,231 116.73
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 817,400 84.31 29,238 268.75
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 1,915,585 0.69 51,319 31.64
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 0 -100.00 0 -100.00
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 350,000 0.00 7,626 -24.99
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 597,143 -19.26 21,360 61.52
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 478,166 -46.85 17,104 6.33
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 2,308,515 82,576
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,781 0.00 135 101.49
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 350,412 -0.83 9,388 29.67
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 373,382 67.97 10,003 119.63
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 86,875 -0.00 3,108 100.06
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 194,380 -71.49 4,236 -78.62
2025-06-26 NP FCLAX - Fidelity Advisor Industrials 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 46,300 7.93 1,009 -19.10
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 616 -22.42 22 57.14
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 127,925 4,576
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5,328 0.00 191 100.00
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 480,135 -36.35 10,462 -52.26
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 78 2
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 26,216 -64.70 571 -73.53
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 73,490 2,629
2025-06-24 NP QASGX - Federated MDT Small 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 0 -100.00 0 -100.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 494,039 151.65 17,672 403.45
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 43,850 1,569
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 331,240 -54.41 7,218 -65.80
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 135,500 0.00 4,847 100.08
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 116,670 16.79 2,542 -12.38
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 163,154 10.55 4,371 44.51
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 103,000 3,684
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 11,760 421
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 886,669 0.36 23,754 31.21
Other Listings
DE:6RJ0
IT:1RKLB € 37.02
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