211 Reksa Dana Terbaik dengan AFRM / Affirm Holdings, Inc. (NasdaqGS)

Affirm Holdings, Inc.
US ˙ NasdaqGS ˙ US00827B1061

211 Reksa Dana Terbaik dengan AFRM / Affirm Holdings, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AFRM / Affirm 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
(%)
2025-07-24 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 470,491 7.86 24,418 -12.74
2025-08-28 NP BEQGX - Equity 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 30,353 0.00 2,099 53.03
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 17,603 -39.96 1,217 -8.08
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 75,204 4.13 3,742 -15.15
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 8,321 3.43 414 -15.68
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 20,443 0.61 1,061 -18.65
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8,061 -30.45 557 6.50
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 109,300 -0.86 5,439 -19.23
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,600 5,296
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 13,019 -0.06 900 53.06
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 82,584 2.49 4,109 -16.48
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 48 -88.06 3 -83.33
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 129,048 3.87 8,922 58.92
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -159 14.49
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 1,375,978 2.11 71,413 -17.39
2025-07-29 NP VFAIX - Vanguard Financials 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 387,258 -2.43 20,099 -21.06
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 693 0.00 36 -20.45
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 17,223 -4.43 1,191 46.19
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 63,500 12.59 3,160 -8.28
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 4,196 -17.32 190 -8.70
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 62,776 5.67 4,340 61.70
2025-06-27 NP PAGRX - Aggressive Growth Portfolio Class I 20,000 0.00 995 -18.51
2025-08-22 NP MSEQX - Growth Portfolio Class I 4,130,401 9.81 285,576 68.01
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,744 434.86 186 342.86
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 0 -100.00 0 -100.00
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 114,365 9.40 5,691 -10.87
2025-05-29 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 0 -100.00 0 -100.00
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 18,756 15.74 973 -6.35
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 35,890 0.00 2,481 53.05
2025-03-27 NP WGFCX - Wells Fargo Growth Fund Class C 463,442 28,302
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 8,823 102.27 439 129.84
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 67,997 1.99 4,701 56.08
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,057 40.02 14,523 114.24
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 6,281,610 0.00 434,311 53.00
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 361,940 10.46 18,785 -10.63
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 714 46.91 36 20.69
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 40,116 5.97 2,082 -14.25
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365,947 -9.86 18,210 -26.56
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 105,446 34.99 7,291 106.52
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 21,916 5.49 1,515 61.51
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 693 -62.70 48 -43.37
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 232 0.00 12 -21.43
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,990 576.47 149 469.23
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -18,700 10.00 -971 -11.01
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 8,253 54.55 428 25.15
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 43 3
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 201,621 13,940
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,188,564 -2.49 165,486 -21.11
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 64,857 1.10 3,227 -17.62
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,656 114
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 127 9
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 3,909 251
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 240,554 0.00 11,970 -18.52
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 200 20.48 14 85.71
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,420 -91.97 98 -87.72
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 0 -100.00 0 -100.00
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100.00 0 -100.00
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 2,447 157
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 154,569 1.20 10,687 54.82
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 12,776 0.00 663 -19.05
2025-08-22 NP MACGX - Discovery Portfolio Class A Shares 1,105,168 9.54 76,411 67.60
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 21,594 -1.84 1,493 50.20
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,032 -59.44 210 -37.98
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,006 0.00 139 53.33
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 35,753 -6.54 2,472 43.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 45 2
2025-07-25 NP AMCPX - AMCAP FUND Class A 4,822,832 -7.39 250,305 -25.08
2025-06-27 NP PRPFX - Permanent Portfolio Class I 350,000 16.67 17,416 -4.94
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4,597 427.18 229 330.19
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 5,678 -27.46 393 -17.65
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 29,028 -21.79 1,507 -36.75
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 7,230 0.00 500 53.07
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 63,822 111.23 4,413 223.22
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,443,700 -16.27 71,839 -31.78
2025-04-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 300,604 19,284
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 31,862 3.41 2,203 17.38
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,475 0.00 102 53.03
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 6,703 463
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 139,422 8.99 7,236 -11.82
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5,300 0.00 366 53.14
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 52,145 3,605
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 87,708 4,552
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,000 13.33 846 -7.75
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 29,820 2,062
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -900 -82.98 -62 -74.06
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 3,848 0.00 200 -19.11
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 87,500 -9.33 6,050 38.74
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,300 30.00 90 48.33
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 59,822 836.47 4,136 1,336.11
2025-07-24 NP FSVLX - Consumer Finance 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 9,400 -16.70 488 -32.64
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 5,917 0.00 409 53.18
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 19,697 185.22 980 132.78
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 81,200 0.00 4,041 -18.52
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 16,365 106.21 1,131 215.92
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 19,730 91.20 982 117.04
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 242,536 212.80 12,069 154.87
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 274,066 2.48 18,949 56.80
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 12,342 27.49 853 95.19
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 907,953 -7.48 62,776 41.55
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 53,000 -76.18 3,664 -63.56
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5,560 -11.96 289 -28.89
2025-05-29 NP MSSGX - Inception Portfolio CLASS I 324,930 -13.00 14,684 -35.44
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 164,455 2.20 8,535 -17.32
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 60,079 -14.61 2,990 -30.42
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 8,166,425 3.59 564,627 58.48
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100.00 0 -100.00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 -100.00 0 -100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,605 7.07 318 63.92
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,067 0.00 74 52.08
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 806 49
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 10,305 -24.26 535 -38.76
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,318 0.00 91 54.24
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208,500 -13.23 10,375 -29.31
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 32,800 -46.23 1,702 -56.50
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 222 15
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,309 0.00 160 52.88
2025-06-26 NP USGRX - Growth & Income Fund Shares 2,857 142
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 18,300 -79.69 1,265 -68.93
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 107,480 7,431
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320,537 12.30 15,950 -8.50
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,800 5.66 139 -13.66
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 436 638.98 22 600.00
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 28,842 1,497
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 121,256 3.03 6,034 -16.06
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 15,440 1.56 1,068 55.31
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 22 214.29 2
2025-08-05 NP HNASX - Growth Fund 16,130 -34.60 1,115 0.09
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 174,765 62.38 9,070 31.37
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 -7,149 22.44 -494 87.83
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,834 -64.55 -127 -45.92
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 30,321 10.85 2,096 69.58
2025-08-22 NP FTRNX - Fidelity Trend Fund 161,500 -75.60 11,166 -62.67
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,500 1,487
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 134,344 18.68 6,972 -3.98
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 876,466 7.20 43,613 -12.66
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 152,400 -51.40 7,910 -60.68
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -2 -105.56 -0 -100.00
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 17,776 0.00 1,229 53.05
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 1,446 0.00 100 52.31
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 49,900 -42.45 3,450 31.73
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 73 5
2025-04-25 NP CFMCX - Column Mid Cap Fund 24,188 16.95 1,552 7.11
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 66 5
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,714 591.20 235 470.73
2025-06-26 NP IALAX - Transamerica Capital Growth A 1,277,772 1.30 63,582 -17.46
2025-08-22 NP MEGIX - Growth Portfolio Class I 727,213 11.64 50,280 70.80
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4,665 -61.94 323 -41.77
2025-08-22 NP CPOAX - Morgan Stanley Insight Fund A 1,372,543 9.62 94,898 67.72
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 115,333 3.50 5,739 -15.68
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 18,200 -75.57 1,258 -62.63
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 29,302 2,026
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 100,000 -91.67 6,914 -87.25
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 7,657 -5.55 381 -23.03
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 2,631,710 31.39 136,586 6.30
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,188 0.00 62 -19.74
2025-06-26 NP TGWRX - Transamerica Large Growth R 181,370 17.03 9,025 -4.65
2025-08-28 NP BIGRX - Income & 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 32,479 0.00 2,246 53.03
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100.00 0 -100.00
2025-06-18 NP RGEAX - Global Equity Fund Class A 0 -100.00 0 -100.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -17,047 -77.16 -1,179 -65.07
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 732,868 -29.46 50,670 7.92
2025-08-27 NP BFOCX - Berkshire Focus Fund 203,600 45.93 14,077 123.29
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -1,554 6.80 -81 -13.98
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,300 0.00 90 53.45
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 101,883 12.82 7,044 72.60
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 0 -100.00 0 -100.00
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 16,583 32.66 1,147 103.19
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 5,602,894 32.60 290,790 7.28
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 8,083 -5.55 559 44.56
2025-08-22 NP MMGTX - Discovery Portfolio Class II 207,417 11.04 14,341 69.89
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 3,583 0.00 186 -19.21
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 87,999 0.84 4,379 -17.85
2025-04-25 NP FBSOX - IT Services 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 194,100 2.37 12,452 -6.19
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 583,500 7.01 30,284 -13.43
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 235,650 10.97 11,726 -9.59
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -26,920 -4.42 -1,861 46.31
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 467,728 2.69 24,275 -16.92
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 6,208,596 -0.29 429,262 52.56
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 78,321 39.60 5,415 113.61
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,312 0.00 115 -18.44
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,623 32.62 282 85.53
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 40,600 3.57 2,107 -16.19
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5,162 257
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,269 271.36 157 477.78
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6,324 9.17 315 -11.05
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 152,783 10,563
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 26 2
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 10,654 737
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1,647 24.11 -82 0.00
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 102,645 35.94 7,097 107.97
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 410,367 30.98 28,373 100.40
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9,500 46.15 493 18.51
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 43,063 16.49 2,143 -5.10
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 11,501 10.26 572 -10.20
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 246,200 -75.94 17,022 -63.19
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2,193 -7.62 152 41.12
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,023 9.18 51 -12.28
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -282,752 13.23 -19,549 73.25
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 733 77.05 51 177.78
2025-08-26 NP TLSTX - Stock Index Fund 3,902 0.00 270 52.84
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 6,702 -9.49 463 38.62
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 3,965,043 2.13 274,143 56.25
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 23,020,319 -2.33 1,194,755 -20.98
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 0 -100.00 0 -100.00
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 102,875 7,113
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 3,442,704 -1.41 238,029 50.85
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 44,901 27.39 2,234 3.81
Other Listings
MX:AFRM
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