156 Reksa Dana Terbaik dengan TXG / 10x Genomics, Inc. (NasdaqGS)

10x Genomics, Inc.
US ˙ NasdaqGS ˙ US88025U1097

156 Reksa Dana Terbaik dengan TXG / 10x Genomics, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TXG / 10x Genomics, 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
(%)
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 4,648 13.75 41 -31.03
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 700 0.00 8 33.33
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 19,918 33.35 231 76.92
2025-04-25 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,246 -1.40 1,905 -33.72
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 48,890 566
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 18,629 216
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 32,013 127.58 265 25.12
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 83,340 0.00 689 -44.88
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 50,273 -22.42 479 -30.78
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 53,815 0.00 445 -44.86
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 486,232 50.59 4,021 -16.97
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 271,131 -4.53 3,140 26.62
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 8,300 96
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 98,846 -688.79 1,145 -574.69
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 7,389 0.00 61 -44.55
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 247 3
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,974 0.00 23 29.41
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 154,448 -1.39 1,472 -12.13
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 18,000 -91.32 172 -92.28
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 21,174 245
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 2,913 264.12 34 450.00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 46,308 383
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 38,249 57.92 334 -4.03
2025-07-24 NP FSMEX - Medical Technology and Devices 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 200,000 -90.00 1,906 -91.09
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -72,132 94.43 -835 158.51
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 1,544 0.00 13 -40.91
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -67,690 76.36 -645 57.32
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 23,959 277
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,298 0.00 12 -7.69
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 15,570 -60.48 180 -79.75
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 140,964 9.66 1,343 -2.26
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 49,461 4.42 409 -42.39
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 105,666 -189.86 1,224 -219.20
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 158,345 40.03 1,834 85.71
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 941 0.00 8 -50.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,367 -57.80 62 -44.14
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,002 6.33 152 -5.00
2025-05-30 NP SLGFX - SIMT Large Cap Index Fund Class F 2,198 0.00 19 -38.71
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 15 0.00 0
2025-05-27 NP FIIAX - Fidelity Advisor Mid Cap II 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 37,600 0.00 328 -39.15
2025-07-28 NP VCULX - Growth Fund 1,387 13
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,010 12
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 9,571 0.00 91 -10.78
2025-08-22 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274,716 0.00 3,181 32.65
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 2,181 261.09 19 137.50
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 83,246 7.59 688 -40.69
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,328,264 4.57 38,541 38.71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,722 182
2025-04-25 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345,000 0.00 3,688 -32.76
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 698 0.00 8 33.33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,887 7.28 22 40.00
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 78,249 -0.35 906 32.26
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 538 6
2025-06-26 NP USMIX - Extended Market Index Fund 12,047 -1.99 100 -46.20
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 6,643 -24.87 58 -66.67
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 415 5
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 12,533 64.91 145 119.70
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 29,700 344
2025-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298,260 79.71 2,467 -0.92
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 1,698,716 1.24 19,671 34.29
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 859 0.00 10 28.57
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 35,845 -7.00 415 23.51
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 75 -198.68
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 8,565 0.00 82 -10.99
2025-06-26 NP FOCPX - Fidelity OTC 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 799,366 0.00 6,611 -44.87
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 428,106 -71.61 4,080 -74.70
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 18,809 9.60 179 -2.19
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 34,444 -525.13 399 -668.57
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 468 -62.29 5 -50.00
2025-07-24 NP FSPHX - Health Care 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 200,000 -90.00 1,906 -91.09
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -491 -6
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 4,644 24.97 38 -30.91
2025-06-24 NP FGSAX - Federated MDT Mid 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 173,321 113.89 1,433 -34.92
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -15,617 111.56 -129 17.27
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 750 0.00 7 -12.50
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8,460 -3.10 74 -41.60
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 19,365 0.00 224 32.54
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,774 18.15 147 -35.11
2025-06-26 NP FOKFX - Fidelity OTC K6 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 69,409 0.00 574 -44.86
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 1,109,339 30.84 12,846 73.57
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,342 0.00 585 -10.84
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 11,759 2.16 97 -43.60
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 39,682 266.07 460 118.57
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,146 0.00 9 -47.06
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -4,979 23.12 -58 62.86
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 1,663 0.00 14 -45.83
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,684 -83.18 20 -91.59
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 10,000 -92.16 83 -95.72
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 38,365 0.00 317 -44.87
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,240 0.00 10 -44.44
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 18,852 0.00 218 32.93
2025-04-25 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239,670 -1.86 2,562 -34.02
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,000 0.00 143 -11.25
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 9,902 115
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,452,300 0.00 16,818 32.65
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 514,134 0.00 4,900 -10.86
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 591,942 1.81 5,641 -9.24
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 2,579,291 0.64 29,868 33.49
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -265,588 -0.00 -3,076 32.66
2025-08-22 NP FISVX - Fidelity Small 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 85,345 988
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 5,465 115.92 45 21.62
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -28,446 -38.09 -329 -17.96
2025-04-25 NP FBIOX - Biotechnology 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 112,400 0.00 1,202 -32.79
2025-05-27 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 3,914 0.31 34 -39.29
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -88,699 -0.00 -1,027 32.69
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 471,028 0.00 5,455 32.64
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,436,162 0.08 16,631 32.74
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 2,252 0.00 19 -45.45
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3,689 -33.54 31 -63.86
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 20,349 236
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 198,313 0.00 1,890 -10.85
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 647 0.00 7 40.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 14,721 0.00 122 -45.00
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 64,342 0.00 745 32.80
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 26,759 -42.69 234 -65.22
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 31,818 0.00 368 32.85
2025-03-19 NP NWSAX - Nationwide Small Company Growth Fund Class A 56,030 -3.23 840 -9.48
2025-03-31 NP DAACX - Diversified Equity Fund 552 0.00 8 0.00
2025-08-22 NP MSVDX - Vitality Portfolio Class I 3,801 2.79 44 37.50
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,835 284.67 33 220.00
2025-08-28 NP ASQIX - Small Company 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 46,831 542
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 86,776 5.36 827 -6.14
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 756 -23.71 6 -57.14
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,897 5.40 272 -41.88
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 20,981 174
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 147 2
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,272 84
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 35,227 3,724.86 408 4,987.50
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,562 8.62 1,454 -3.20
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 107,162 1,241
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 1,225 2.00 10 -44.44
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 591,000 6,844
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 7,390 0.00 61 -44.55
2025-08-26 NP TLSTX - Stock Index Fund 1,510 0.00 17 30.77
2025-05-30 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,121 15.93 53 -29.33
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 155,518 1,801
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -765 -9
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 45,971 0.00 380 -44.85
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 131,741 2.70 1,089 -43.40
2025-05-27 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 49,185 36.95 429 -16.70
2025-07-29 NP VHCIX - Vanguard Health Care 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 301,340 -1.10 2,872 -11.85
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 397,602 83.69 3,789 63.81
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,400 0.00 42 -12.77
2025-03-31 NP FACDX - Fidelity Advisor Health Care 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 1,680,000 0.47 25,200 -5.99
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 386,990 16.40 3,200 -35.82
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 20,891 -1.59 242 30.27
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -102,000 61.90 -844 -10.79
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,429 -14.64 202 -52.91
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 78,320 0.00 907 32.65
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 44 0
2025-05-27 NP XFBRX - Mid Cap Portfolio Investor Class 176,600 0.00 1,542 -39.21
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,820 9.60 635 45.41
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 7,214 84
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -849 -10
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 13,958 77.70 133 60.24
Other Listings
MX:TXG
GB:0A88
DE:1KJ € 11.30
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