258 Reksa Dana Terbaik dengan ZS / Zscaler, Inc. (NasdaqGS)

Zscaler, Inc.
US ˙ NasdaqGS ˙ US98980G1022

258 Reksa Dana Terbaik dengan ZS / Zscaler, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ZS / Zscaler, 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
(%)
2025-07-29 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 7,118 -2.04 1,962 37.68
2025-08-15 NP MTCGX - M Large Cap Growth Fund 9,171 2,879
2025-04-24 NP MRGAX - MFS Core Equity Fund A 74,849 -21.42 14,688 -25.37
2025-04-25 NP FAGAX - Fidelity Advisor Growth Opportunities 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 25,700 0.00 5,043 -5.01
2025-04-25 NP FAOFX - Fidelity Advisor Series Growth Opportunities 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 1,000 0.00 196 -4.85
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 49,479 -38.74 13,641 -13.93
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 31,933 -60.32 10,025 -37.21
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 33,886 0.70 10,638 59.32
2025-03-31 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 50,200 0.00 10,170 12.07
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,524 3.87 792 64.32
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 53,425 -7.85 16,772 45.81
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 65,942 288.53 20,702 533.25
2025-07-24 NP FPKFX - Fidelity Puritan 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 5,019 1,384
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1,517 0.00 476 58.14
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 9,450 9.64 2,967 73.45
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 1,900 -5.00 596 50.51
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 15,400 4,835
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 868,160 2.32 239,352 43.76
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 195,000 -53.57 61,218 -26.54
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 11,183 7.46 2,529 19.97
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 420 12.30 95 25.33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 9,811 3.42 3,080 63.66
2025-07-24 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 130,450 -4.03 35,965 34.84
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 950 -9.52 215 0.94
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,864 0.00 585 58.54
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 299 0.00 82 41.38
2025-07-28 NP VCULX - Growth Fund 1,370 378
2025-08-28 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 800 5.26 251 67.33
2025-08-29 NP JAFSX - Science & Technology Trust NAV 9,200 -26.48 2,888 35.02
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 363 6.45 114 68.66
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 51,536 4.63 11,656 16.81
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 34 209.09 11 400.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 464 0.00 146 57.61
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 148,710 46,686
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 3,395 -39.35 1,066 -4.05
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 19,200 6,028
2025-07-25 NP MTCAX - MFS Technology Fund A 43,530 12,001
2025-07-28 NP VCSTX - Science & Technology Fund 79,500 -3.62 21,918 35.41
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 76,858 -26.22 21,190 3.66
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 176,033 -19.02 55,264 28.13
2025-06-26 NP USGRX - Growth & Income Fund Shares 1,486 61.87 336 81.62
2025-06-30 NP VMGRX - Vanguard Mid-Cap 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 118,999 6.76 26,914 19.19
2025-07-24 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 404,224 0.26 111,445 40.87
2025-03-27 NP RDLAX - Columbia Disciplined Growth Fund Class A 3,944 -62.07 799 -57.48
2025-08-22 NP WUSAX - Wanger USA 6,498 2.04 2,040 61.44
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 250 0.00 69 38.78
2025-06-26 NP FNILX - Fidelity ZERO Large 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 23,499 2.13 5,315 14.01
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 110,555 8.33 25,004 20.94
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 2,490 -38.37 782 -2.50
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 33,761 0.00 7,636 11.64
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 115,173 6.03 31,753 48.96
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -54 -11
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 615 -14.23 139 -4.14
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 58,602 -0.23 13,254 11.39
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 3,910 1,228
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 27,600 8,665
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 3,981 -44.54 1,250 -12.29
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0.00 3 200.00
2025-08-27 NP VIGRX - Vanguard 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 1,183,071 -1.44 371,413 55.94
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 12,913 -3.73 4,054 52.31
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 579 20.88 182 90.53
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 14,428 6.13 3,978 49.12
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 136,512 9.40 37,636 53.70
2025-03-31 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 11,778 -0.36 2,386 11.70
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 57,120 -12.64 15,748 22.75
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 39,185 -2.61 10,803 36.83
2025-07-24 NP FCGSX - Fidelity Series 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 103,565 2.98 28,553 44.69
2025-06-27 NP TWHIX - Heritage 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 435,584 6.78 98,516 19.21
2025-08-27 NP VIMSX - Vanguard Mid-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 2,219,717 11.95 696,858 77.13
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,601 5.61 314 0.32
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 41,342 -5.49 12,979 49.53
2025-07-24 NP FSPTX - Technology 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 322,600 0.00 88,941 40.50
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 23,218 7.19 5,251 19.67
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 145 46
2025-08-27 NP VLACX - Vanguard Large-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 117,355 8.89 36,842 72.30
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 6,205 24.25 1,403 38.77
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 1,860 -24.54 513 6.00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 2,939 29.02 810 81.21
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -2,060 -409
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 385 0.00 106 41.33
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 65,210 -2.58 20,472 78.92
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 93,486 44.06 29,349 127.93
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 23,649 -0.08 5,349 11.53
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 4,697 295.37 1,475 546.49
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 6,200 1,709
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 69,731 -8.21 21,891 45.22
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 778 6.43 176 18.24
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 960 154.64 217 185.53
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 23,463 0.00 7,366 58.22
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 9,666 -3.12 2,665 36.13
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 4,956 -42.70 1,556 -9.38
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 16 -70.37 5 -50.00
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology 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 84,600 -25.06 26,559 37.63
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 527 -9.45 145 27.19
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -10,479 -3,290
2025-05-28 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 179,796 399,446.67 35,675 594,483.33
2025-06-30 NP RCKSX - Rock Oak Core Growth Fund 1,264 0.00 286 11.33
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 7,390 60.79 2,320 154.67
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 223 0.00 61 41.86
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 4,788 -17.65 1,083 -8.07
2025-08-28 NP NCGFX - New Covenant Growth Fund 491 0.00 154 58.76
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 110,251 11.03 34,612 75.67
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 62,516 -26.32 19,626 16.59
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 43,289 0.00 13,590 58.23
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 131 41
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -20,401 -3.49 -5,625 35.58
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 11,696 16.17 3,225 63.24
2025-06-27 NP TWCIX - Select 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 309,100 6.33 69,909 18.71
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -1,900 -543
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 179,618 -30.55 56,389 9.88
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 60,863 9.25 19,107 72.87
2025-06-26 NP FADTX - Fidelity Advisor Technology 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 135,600 0.00 30,669 11.64
2025-03-28 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 48,626 71.84 9,851 92.59
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7,975 6.80 2,504 69.01
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 9,867 3.29 2,232 15.30
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 25 0.00 8 75.00
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 15,994 23.27 3,617 37.63
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 31,429 -9.24 9,867 43.59
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 53 12.77 17 77.78
2025-04-01 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 304 -24.00 62 -15.28
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 215,993 -39.40 67,809 -4.12
2025-07-23 NP CFMCX - Column Mid Cap Fund 3,279 904
2025-05-30 NP RPBAX - T. Rowe Price Balanced 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 917 -49.06 182 -44.14
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4,802 5.31 1,508 66.70
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 614 193
2025-08-25 NP REDWX - Aspiration Redwood Fund 13,234 0.00 4,155 58.25
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 11,669 0.00 3,663 58.23
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 5,208 0.00 1,635 58.18
2025-08-26 NP PRGTX - T. Rowe Price Global Technology 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 150,492 -0.69 47,245 57.13
2025-06-30 NP POGSX - Pin Oak Equity Fund 7,220 0.00 1,633 11.63
2025-08-26 NP TLSTX - Stock Index Fund 1,377 -2.41 432 54.84
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,702 0.00 534 58.46
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 19,900 -2.45 5,486 37.05
2025-07-28 NP VCGAX - Growth & Income Fund 550 -26.08 152 33.63
2025-07-24 NP FSCSX - Software and 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 771,340 212,658
2025-08-27 NP VMGIX - Vanguard Mid-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 819,438 14.08 257,254 80.49
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 79,100 -2.71 24,833 53.94
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 1,104 27.04 224 48.67
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 43,134 3.14 13,541 63.20
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 4,146 10.30 938 23.13
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 75,765 629.00 23,786 1,053.49
2025-06-26 NP FIFNX - Fidelity Founders 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 3,615 33.54 818 49.09
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 13,908 0.00 3,146 11.64
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 1,843 -65.04 579 -44.69
2025-08-21 NP NICSX - Nicholas Fund Inc 184,180 90.17 57,821 200.90
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 487 0.00 134 41.05
2025-05-30 NP PRCOX - T. Rowe Price U.S. Equity Research 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 18,493 -42.75 3,669 -37.03
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -6,288 -2.19 -1,734 37.43
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 134 0.00 42 61.54
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,550 520.00 487 980.00
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 306,487 364.16 96,219 656.49
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,015 4.21 319 64.77
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 26,400 325.81 8,288 594.14
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 45 14
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 101 50.75 32 138.46
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 3,700 1,162
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 15,508 16.43 3,507 29.99
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 51,910 8.83 14,312 52.90
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 23,300 339.62 7,315 617.06
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 5,619 2.97 1,764 63.03
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 43,492 2.11 9,837 13.99
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 9,048 37.07 2,841 116.96
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 80 23.08 25 108.33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 83,015 9.87 18,776 22.66
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 14,615 4,029
2025-07-29 NP GIMFX - GMO Implementation Fund Short -13,194 -5.08 -3,638 33.37
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity 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 159,000 -14.75 49,916 34.89
2025-07-24 NP FPURX - Fidelity Puritan 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 74,100 20,429
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 5,700 -39.36 1,789 -4.08
2025-03-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities 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 12,947 0.00 2,623 12.05
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,100 7.09 4,163 50.51
2025-03-31 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 56,000 191.67 11,345 226.85
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 581 4.68 182 65.45
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 99,574 27,453
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 671 185
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 16,807 -0.81 5,276 56.93
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,295 -1.16 720 56.52
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 6,989 -45.92 2,194 -14.43
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 526 0.00 119 11.32
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 0 -100.00 0 -100.00
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 82,500 4.43 25,900 65.23
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 10 0.00 3 200.00
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 138 9.52 43 95.45
2025-08-28 NP ADSIX - Disciplined 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 6,497 634.95 2,040 1,182.39
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 16 4
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 176,447 1.08 48,646 42.02
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 1,481,683 1.26 465,160 60.22
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 1,242 60.67 390 154.25
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,804 -22.04 408 -12.82
2025-08-26 NP TEFQX - Firsthand Technology Opportunities Fund 5,000 0.00 1,570 58.17
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 76,735 20.87 24,090 91.25
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 85 27
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 90,430 -1.15 24,932 38.88
2025-08-27 NP RYTIX - Technology Fund Investor Class 963 5.36 302 66.85
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 3,377 5.70 764 17.93
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 2,473 905.28 559 1,040.82
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 95 -20.17 30 26.09
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 68,057 -0.81 15,392 10.74
2025-03-31 NP DAACX - Diversified Equity Fund 483 0.00 98 11.49
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 6,574 -16.92 1,487 -7.30
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 1,080 298
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 304 0.00 69 11.48
2025-08-27 NP BGAFX - Baron Global Advantage Fund 63,729 0.00 20,007 58.22
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 639 201
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 4,834 -19.12 979 -9.35
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,933 -29.60 921 11.38
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 45,038 0.00 10,186 11.64
2025-06-30 NP BOGSX - Black Oak Emerging Technology Fund 8,936 0.00 2,021 11.66
2025-03-31 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 8,600 0.00 1,742 12.10
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 30,220 -14.39 9,487 35.45
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5,331 11.16 1,674 75.92
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 151 0.00 47 62.07
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 51,155 11.67 16,060 76.69
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 31,000 7,011
2025-03-26 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 2,716 -51.84 550 -46.03
2025-08-26 NP RPMGX - T. Rowe Price 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 1,075,000 -10.30 337,486 41.92
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 2,683 -25.43 607 -16.76
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 622 65.16
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 2,272 626
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 17,352 -4.18 4,784 34.62
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 6,993 207.79 2,195 387.78
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 3,234,773 11.17 1,015,525 75.89
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 9,793 50.85 3,074 138.66
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 4,742 2.73 1,072 14.65
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 49,354 0.76 13,607 41.57
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,932 -17.37 607 30.89
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 3,130 0.00 983 58.13
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 4,977 -5.31 1,562 49.90
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,061 -46.50 333 -15.27
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 519,045 0.90 143,101 41.76
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 996 -23.97 225 -15.09
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,600 28.57 993 80.69
2025-06-26 NP USSCX - Science & Technology Fund Shares 9,336 18.84 2,112 49.93
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 6,001 -91.38 1,357 -90.38
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3,571 -27.90 985 1.34
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 21,862 222.31 6,863 410.26
2025-06-18 NP NWFAX - Nationwide Fund Class A 46,104 10,427
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 196,562 125.15 44,456 183.94
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 4,674 25.61 947 47.12
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 219 0.00 60 42.86
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 2,940 5.38 665 17.52
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -2,954 -586
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -855 -29.40 -268 11.67
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 31,081 0.00 7,030 11.64
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 31,907 12.72 10,017 78.35
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 96,445 -22.16 26,590 3.88
2025-06-27 NP TWCUX - Ultra 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 1,507,000 0.00 340,838 11.64
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 313,945 6.84 71,005 19.27
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 53,700 14,805
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 3,999 -47.71 793 -42.49
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 1,512 -72.55 475 -56.59
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 271 -40.04 85 -4.49
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 49,200 15,446
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -3,000 -942
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 6
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 518 -28.94 117 -20.41
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MX:ZS
DE:0ZC € 230.75
AT:ZSCA
GB:0XVU
IT:1ZS € 232.70
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