184 Reksa Dana Terbaik dengan TDC / Teradata Corporation (NYSE)

Teradata Corporation
US ˙ NYSE ˙ US88076W1036

184 Reksa Dana Terbaik dengan TDC / Teradata Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TDC / Teradata 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
(%)
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 151,923 -7.72 3,389 -8.41
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 118,083 5.91 2,593 -2.41
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 1,419,725 -7.19 31,674 -7.89
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 13,246 49.71 296 48.99
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 63,443 1,364
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272,350 22.97 6,076 22.06
2025-03-25 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 10,184 -5.97 325 -7.16
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,420 -74.60 99 -74.94
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 534 0.00 12 -8.33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,800 21.54 347 11.97
2025-03-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 375 0.00 12 -8.33
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 17,792 -57.75 383 -78.75
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 26,367 588
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 22,529 -5.42 503 -6.17
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 122,524 -16.70 2,734 -17.33
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 12,914 -12.01 290 -36.54
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 7,082 -75.58 158 -75.92
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 10,600 0.00 228 -32.84
2025-04-25 NP VMIDX - Mid Cap Index Fund 90,139 -2.31 2,149 -24.66
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3,556 78
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3,154 70
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 600 0.00 13 0.00
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 15,621 -62.00 351 -72.58
2025-05-29 NP JAEYX - Mid Cap Index Trust NAV 0 -100.00 0 -100.00
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 28,740 2.79 618 -30.83
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 0 -100.00 0 -100.00
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 41,671 0.00 930 -0.75
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 8,523 -3.60 190 -4.04
2025-07-23 NP CFSSX - Column Small Cap Select Fund 209,421 4,599
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 6,954 -1.77 153 -9.52
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 4,986 -23.83 107 -48.56
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 333 7
2025-07-28 NP VCULX - Growth Fund 1,404 31
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 4,813 11.72 103 -24.82
2025-08-26 NP TLSTX - Stock Index Fund 1,844 0.00 41 0.00
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 79,588 305.87 1,776 303.41
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 16,438 264.08 367 161.43
2025-05-28 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 15,671 0.00 352 -27.87
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2,800 62
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 15,111 5.83 332 -2.65
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 226,246 50.31 4,864 1.27
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 29,258 0.00 653 -0.76
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,591 3.04 35 2.94
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 38,406 826
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 10,115 -90.69 217 -93.74
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 141,371 -67.35 3,039 -78.01
2025-06-26 NP USMIX - Extended Market Index Fund 11,151 -3.93 240 -35.41
2025-03-28 NP MDPIX - Mid-cap Profund Investor Class 283 43.65 9 50.00
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1,012 -24.59 22 -50.00
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 1,473,582 -0.54 32,876 -1.29
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,478 -3.52 122 -3.94
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 35,348 85.30 760 24.84
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 5,582 107.97 125 106.67
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 9 28.57
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4,636 411.14 103 415.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,199 0.00 26 -7.14
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 337,943 77.20 7,540 26.92
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 85,041 0.00 1,828 -32.62
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 517 12
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 59,337 0.00 1,303 -7.85
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 49,348 0.00 1,061 -32.66
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 223,100 0.00 4,977 -0.76
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -223,339 20.11 -4,802 -19.08
2025-05-28 NP ASVIX - Small Cap Value 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 0 -100.00 0 -100.00
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 22,125 -14.63 476 -42.56
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 44,373 -9.32 954 -38.89
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 776 0.00 17 0.00
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 737,736 75.17 16,201 61.35
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 55,115 540.28 1,230 286.48
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 0 -100.00 0 -100.00
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 1,051,393 -14.91 23,089 -21.62
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 14,500 0.00 312 -32.68
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 111,078 14.07 2,388 -23.14
2025-03-27 NP RTDAX - Multifactor U.S. Equity Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 9,307 204
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 45,981 4.67 1,026 3.85
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 556 0.00 12 -7.69
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 0 -100.00 0 -100.00
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 952 10.06 21 10.53
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 8,703 0.00 194 -0.51
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,108 0.00 47 0.00
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 2,048 0.00 44 -32.31
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 45,790 496.85 1,022 328.99
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 0 -100.00 0 -100.00
2025-05-22 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 0 -100.00 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 572 13
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 177,047 0.74 3,888 -7.21
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,989 0.00 66 -8.45
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 2,225,803 -5.85 49,658 -6.56
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 9,100 0.00 203 -0.49
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 987 38.24 31 34.78
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,829 0.00 85 -1.16
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -776 -157.48 -17 -140.48
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,070 0.00 23 -32.35
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 624,072 -4.80 13,923 -5.52
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 7,736 -61.29 173 -61.69
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 14,680 53.14 328 52.09
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 92,949 1,998
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 20,749 -68.80 463 -69.08
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 28,500 -23.39 636 -24.04
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -189 -4
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,147 0.00 48 -2.08
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 688 0.00 15 0.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,697 0.00 101 -32.89
2025-03-27 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 22,744 -28.36 726 -29.13
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 19,974 342.69 429 200.00
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 304,043 10.52 6,537 -25.54
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 11,477 256
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 802,829 21.27 17,911 20.35
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 234 5
2025-03-19 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 18,550 -7.75 592 -8.80
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 98,688 133.18 2,202 67.00
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 334,280 11.02 7,187 -25.20
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 566 0.00 13 0.00
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -261,355 -0.00 -5,831 -0.77
2025-07-28 NP VCBCX - Blue Chip Growth Fund 29,726 0.00 653 -7.91
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,844 -33.36 63 -33.68
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 784,463 23.44 17,501 22.51
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 3,456 50.65 74 1.37
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 113,379 8.43 2,438 -26.95
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,784 16.36 339 -21.53
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 21,141 455
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 29,000 0.00 647 -0.77
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 585,098 -32.92 13,054 -33.43
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -28,348 -632
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7,733 0.93 173 0.00
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 9,600 0.00 206 -32.68
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 756 -34.97
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 522,945 0.13 11,484 -7.77
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 11,501 43.17 253 31.94
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 93,823 2,060
2025-07-23 NP CFSLX - Column Small Cap Fund 24,750 45.39 544 34.07
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 54,494 84.00 1,216 82.71
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 13,546 33.22 297 22.73
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 40,361 0.00 868 -32.63
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 0
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 -100.00 0 -100.00
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 11,751 0.00 262 -0.76
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 84,645 0.00 1,820 -32.65
2025-03-28 NP MGPIX - Mid-cap Growth Profund Investor Class 80 -77.34 3 -81.82
2025-03-28 NP UMPIX - Ultramid-cap Profund Investor Class 1,039 5.16 33 6.45
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,999 41.47 45 41.94
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 4,462 14.59 96 -23.39
2025-07-28 NP VCGAX - Growth & Income Fund 34,831 39.15 765 28.19
2025-05-29 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 95,860 0.00 2,061 -32.64
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 0 -100.00 0 -100.00
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 26,402 -25.42 589 -25.91
2025-07-29 NP VITAX - Vanguard Information Technology 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 2,314,762 2.31 50,832 -5.76
2025-05-28 NP AGLOX - Ariel Global Fund Investor Class 0 -100.00 0 -100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,034 -97.80 45 -98.44
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 6,321 25.94 136 -15.62
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,885,119 -4.71 64,367 -5.43
2025-04-25 NP VYSGX - Voya Small Company Fund Class W 0 -100.00 0 -100.00
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 0 -100.00 0 -100.00
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2,334 0.00 50 -32.43
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5,506 -2.32 123 -3.17
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 204 4
2025-04-25 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 28,370 -64.75 676 -72.81
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 19,829 0.00 446 -27.88
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 0 -100.00 0 -100.00
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 51,249 -12.75 1,143 -13.41
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 43,679 0.12 939 -32.54
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 202,480 329.73 4,446 205.57
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 21,491 0.00 462 -32.55
2025-03-31 NP DAACX - Diversified Equity Fund 614 0.00 20 0.00
2025-03-28 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 80,870 -38.94 2,581 -39.55
2025-04-24 NP NTIAX - Columbia Mid Cap Index Fund Class A 80,904 -3.32 1,929 -25.42
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -24,516 311.34 -547 310.53
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 391 0.00 8 -33.33
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 95,032 -26.72 2,043 -50.63
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 951 -76.50 21 -76.67
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 41,615 0.00 928 -0.75
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 24,145 -4.22 576 -26.09
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 11,459 6.13 246 -28.49
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 137,964 9.92 3,030 1.24
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 69,453 -3.15 1,549 -3.91
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 13,333 -2.21 318 -24.70
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 64,190 19.42 1,380 -19.53
2025-06-26 NP UVALX - Value Fund Shares 111,336 0.00 2,394 -32.63
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 30,795 8.77 687 8.02
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 36,457 0.00 813 -0.73
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 182,392 4,005
Other Listings
DE:3T4 € 17.50
GB:0LEE US$ 20.80
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