290 Reksa Dana Terbaik dengan ASMN / ASML Holding N.V. - Depositary Receipt (Common Stock) (WBAG)

ASML Holding N.V. - Depositary Receipt (Common Stock)
AT ˙ WBAG ˙ USN070592100
€ 694.00 ↑16.00 (2.36%)
2025-07-10
BAHAGING PRESYO
290 Reksa Dana Terbaik dengan AT:ASMN / ASML Holding N.V. - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:ASMN / ASML Holding N.V. - Depositary Receipt (Common Stock). 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
(%)
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,677 -0.78 107,345 -10.34
2025-06-26 NP FKIDX - Fidelity Diversified International 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 110,205 -20.50 73,626 -28.16
2025-07-30 NP AMAGX - Amana Growth Fund Investor Shares 308,000 0.00 226,925 3.91
2025-07-25 NP MFEGX - MFS Growth Fund A 435,531 15.59 320,886 20.10
2025-08-22 NP MPAIX - Advantage Portfolio Class I 6,943 2.04 5,564 23.43
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 35,819 -1.40 26,390 2.45
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 6,126 -0.15 4,093 -9.77
2025-03-26 NP SWLSX - Schwab Large-Cap Growth 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 3,573 -38.94 2,642 -32.88
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 4,300 0.00 2,873 -9.66
2025-08-22 NP FSTAX - Fidelity Advisor Strategic 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 8,500 0.00 6,812 20.93
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 1,870 -11.21 1,249 -19.73
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 40,058 -0.17 26,762 -9.79
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 2,800 2,070
2025-06-26 NP TGCEX - TCW Select Equities Fund I Class 20,459 -0.56 13,668 -10.14
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock 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 280,313 -21.65 224,640 -5.24
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 361 -13.01 241 -21.24
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 1,765 22.15 1,414 47.75
2025-06-18 NP REMSX - Emerging Markets Fund Class S 1,817 -21.48 1,214 -29.06
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 13,248 2.96 10,617 24.51
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 168,764 0.00 135,246 20.94
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 22,750 -5.81 15,199 -14.89
2025-05-29 NP MIGIX - Global Advantage Portfolio Class I 2,909 -18.08 1,928 -21.70
2025-08-27 NP RYEUX - Europe 1.25x Strategy Fund Class H 65 -85.23 52 -82.13
2025-08-28 NP JINTX - Johnson International Fund 500 0.00 401 20.85
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 11,816 0.00 7,894 -9.63
2025-07-30 NP AMDWX - Amana Developing World Fund Investor Shares 5,000 9.89 3,684 14.17
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 6,500 0.00 4,343 -9.64
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 57 -17.39 46 0.00
2025-08-28 NP SRFMX - Sarofim Equity Fund 2,545 0.00 2,040 20.94
2025-08-20 NP MUNDX - Mundoval Fund 300 0.00 240 21.21
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 5,202 -3.70 4,169 16.46
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 110,244 -2.42 78,172 0.78
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 9,540 6,373
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,691 0.00 3,802 -9.63
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 555 0.00 445 20.98
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 0 -100.00 0 -100.00
2025-07-22 NP PIGDX - Federated International Growth Fund Class C 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 9,167 -10.22 6,754 -6.71
2025-05-28 NP JVASX - JPMorgan Value Advantage Fund Class I 0 -100.00 0 -100.00
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 53,363 0.89 39,316 4.83
2025-08-28 NP STFBX - State Farm Balanced Fund 604 0.00 484 21.00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 6,282 0.00 5,034 20.95
2025-04-25 NP FADAX - Fidelity Advisor Dividend 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 4,900 22.50 3,474 26.51
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 585,254 -1.65 469,017 18.95
2025-06-30 NP VWNDX - Vanguard Windsor 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 184,745 -2.08 123,424 -11.52
2025-08-26 NP NMIEX - Active M International Equity Fund 4,234 -3.88 3,393 16.28
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 16,627 0.00 11,108 -9.63
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 351 -6.40 234 -15.52
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 35,150 -16.61 23,483 -24.64
2025-08-25 NP SNGRX - Sit International Growth Fund 1,025 0.00 821 20.91
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 892 715
2025-08-15 NP MBEQX - M International Equity Fund 118 0.00 95 20.51
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269,450 15.96 198,523 20.49
2025-06-30 NP DAFGX - Dunham Focused Large Cap Growth Fund Class A 5,009 20.26 3,346 8.67
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 1,549 15.94 1,035 4.76
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 12,390 -47.27 9,929 -36.22
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 365 -2.93 293 17.27
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 11,074 0.18 8,159 4.08
2025-08-28 NP STFGX - State Farm Growth Fund 33,460 -80.53 26,815 -76.46
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 1,564 -5.73 1,152 -2.04
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 281,667 -16.39 225,725 1.12
2025-05-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 -3.51 36 -7.69
2025-08-27 NP MGLBX - Marsico Global Fund 17,601 0.00 14,105 20.95
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 42 13.51 34 37.50
2025-08-27 NP RYTIX - Technology Fund Investor Class 557 26.59 446 53.26
2025-07-23 NP IMANX - Iman Fund Class K 4,200 0.00 3,094 7.32
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 2,632 0.00 2,109 20.93
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,480 -29.19 989 -36.05
2025-06-23 NP UEPIX - Europe 30 Profund Investor Class 148 74.12 99 58.06
2025-08-22 NP FGRTX - Fidelity Mega Cap 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 17,436 6.73 13,973 29.09
2025-08-27 NP BFTHX - BARON FIFTH AVENUE GROWTH FUND 22,279 11.31 17,854 34.62
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 1,750 45.83 1,289 18.91
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 10,291 7.78 6,875 -2.59
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 240 -25.47 177 -18.06
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 4,998 22.71 4,005 48.44
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 10,271 -2.09 7,567 1.73
2025-08-27 NP OAIEX - Optimum International Fund Class A 4,269 3,421
2025-05-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 804 3.08 533 -1.48
2025-08-29 NP EGFIX - Edgewood Growth Fund Institutional Class Shares 1,455,586 -4.51 1,166,492 15.49
2025-05-28 NP SSAQX - State Street U.S. Core Equity Fund 14,815 -3.69 9,817 -7.93
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 26,160 -1.55 20,964 19.07
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 3,550 0.00 2,845 20.92
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 152 -19.58 102 -27.34
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 85 0.00 63 3.33
2025-08-21 NP PBFDX - Payson Total Return Fund 8,479 0.00 6,795 20.93
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 853 684
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 36,058 -13.71 24,090 -33.72
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 3,400 0.00 2,271 -9.63
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,800 20.99 7,854 46.32
2025-06-26 NP SVBAX - Balanced Fund Class A 60,735 -0.69 40,576 -10.26
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 34,200 0.00 22,848 -9.63
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 19,250 32.50 15,427 60.25
2025-06-26 NP DFIEX - International Core 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 180,734 0.00 120,745 -9.63
2025-08-29 NP GGCAX - The Gamco Growth Fund Class A 20,600 0.00 16,509 20.94
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 108,375 -42.97 72,403 -48.46
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 985 25.48 726 30.40
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 121,717 -14.71 81,317 -22.93
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 911,101 -7.66 671,272 -4.06
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 28,401 -26.99 22,760 -11.70
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 11,014 32.38 8,827 60.09
2025-06-26 NP FLVCX - Fidelity Leveraged Company 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 29,600 0.00 19,775 -9.63
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 15,896 1.95 10,620 -7.88
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 81,857 -2.62 60,310 1.19
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 539 -41.98 432 -29.92
2025-05-30 NP JACAX - Janus Henderson Forty Portfolio Service Shares 26,968 0.00 17,870 -4.39
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 134 19.64 90 8.54
2025-05-30 NP PGMAX - PIMCO Global Core Asset Allocation Fund A 219 0.00 145 -3.97
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1,426 -9.23 1,143 9.81
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 1,354 -48.73 905 -53.69
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 972 1.04 649 -8.72
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 5,689 -1.37 4,191 2.49
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 15,368 -61.20 12,316 -53.07
2025-05-30 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 2,344 37.16 1,553 31.17
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 3,429 -41.57 2,748 -29.35
2025-08-28 NP JEQIX - Johnson Equity Income Fund 18,600 0.00 14,906 20.94
2025-07-28 NP VCAAX - Asset Allocation Fund 466 30.53 343 35.57
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 40,059 0.99 26,763 -8.74
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 4,194 0.00 3,361 20.94
2025-03-31 NP EFCAX - Emerald Insights Fund Class A 237 41.07 175 56.25
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 23,480 -12.77
2025-08-07 NP RULRX - Rule One Fund Short -15 -113.04 -3 -100.05
2025-08-27 NP HCMAX - Hillman Value Fund 3,700 -28.85 2,965 -13.93
2025-08-26 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 6,698 -8.28 5,368 10.91
2025-08-05 NP HNASX - Growth Fund 2,029 -27.15 1,626 -11.87
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 22,343 -4.19 17,905 15.87
2025-06-26 NP ATVPX - Alger 35 Fund Class P 833 -38.20 557 -44.18
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 74,870 -28.54 60,000 -13.57
2025-08-25 NP QCVAX - Clearwater International Fund 204 -97.64 163 -97.16
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 50 0.00 40 21.21
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 77,090 0.00 61,779 20.94
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 -100.00 0 -100.00
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 6,670 -5.92 4,931 3.42
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 1,393 -46.42 1,116 -35.19
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 520 -30.11 383 -27.32
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 1,899 -19.84 1,522 -3.06
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 91,115 -39.57 73,019 -26.92
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 998 0.00 667 -9.63
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 200,000 0.00 160,278 20.94
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 48,707 8.09 39,033 30.73
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 2,411 -5.04 1,776 -1.33
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 8,037 -22.83 6,441 -6.67
2025-06-26 NP DIHRX - International High Relative Profitability 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 21,467 -20.09 14,342 -27.79
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 6,542 0.00 5,243 20.95
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 108 -2.70 72 -12.20
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 20,871 141.26 15,377 150.68
2025-07-28 NP VCULX - Growth Fund 13,961 -41.79 10,286 -39.52
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 1,204 0.00 804 -9.66
2025-05-28 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 9,144 -12.91 6,059 -16.73
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 8,355 -2.97 6,696 17.35
2025-06-24 NP SWANX - Schwab Core 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 20,750 0.00 13,863 -9.63
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 1,835 -24.17 1,216 -27.55
2025-06-26 NP FLCSX - Fidelity Large Cap 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 13,100 9.17 8,752 -1.35
2025-05-30 NP JDCAX - Janus Henderson Forty Fund Class A 501,766 0.00 332,485 -4.39
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 19,427 -11.40 15,569 7.15
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 612 -2.86 490 17.51
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 307 0.00 246 21.18
2025-06-26 NP DFALX - Large Cap International 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 67,386 -2.86 45,019 -12.22
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 4,700 -22.95 3,463 -19.95
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 1,785 1,430
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 2,417 -4.95 1,781 -1.28
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 6 -75.00 4 -76.47
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 14,943 -2.73 11,975 17.64
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 36,800 9.52 27,113 13.80
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 8,985 0.00 6,003 -9.64
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 13,000 0.00 10,418 20.94
2025-04-01 NP DSEFX - Domini Impact Equity Fund Investor Shares 13,200 -2.94 9,759 6.69
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 91,600 -3.30 73,407 16.95
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 21,376 -41.27 17,131 -28.98
2025-07-08 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 875 0.00 645 3.87
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 711 12.15 570 35.48
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 3,740 0.00 2,499 -9.66
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 163,073 27.96 130,685 54.75
2025-04-25 NP FILFX - Strategic Advisers International 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 3,306 -78.41 2,344 -83.91
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 26,300 -12.33 17,571 -20.78
2025-08-18 NP GVEQX - Government Street Equity Fund 1,000 17.65 801 42.27
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip 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 679,299 -4.37 544,383 15.66
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 202,000 161,881
2025-07-30 NP SSIFX - Sextant International Fund Investor Shares 5,245 0.00 3,864 3.90
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 9,436 -5.38 7,562 14.42
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 48 -2.04 38 18.75
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 2,183 0.00 1,458 -9.61
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4,211 -19.34 2,813 -27.11
2025-08-27 NP MFOCX - Marsico Focus Fund 41,861 0.00 33,547 20.94
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 65,539 0.00 52,522 20.94
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 6,024 23.22 4,025 11.34
2025-03-27 NP TGWRX - Transamerica Large Growth R 7,546 5,579
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 99 -59.09 66 -61.08
2025-06-13 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 554 370
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 3,600 -37.93 2,405 -43.90
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 551 97.49 406 105.58
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 2,613 -40.75 2,094 -28.34
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 74,560 -2.74 59,752 17.63
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 7,531 373.95 5,031 328.53
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1,294,264 0.00 1,037,210 20.94
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 56,887 -5.98 38,005 -15.04
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 242 -0.82 194 19.88
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -4,332 -2,894
2025-06-26 NP SPECX - Alger Spectra Fund Class A 40,537 0.47 27,082 -9.21
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 21,300 0.00 14,230 -9.63
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 1,554 15.62 1,038 4.53
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 4,499 -4.26 3,605 15.80
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 52,263 -0.23 38,506 3.67
2025-07-30 NP SCORX - Sextant Core Fund 170 0.00 125 4.17
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 1,288 3.29 1,032 24.94
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -547 -362
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 18,693 3.25 12,488 -6.69
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,563 -34.68 70,974 -21.00
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 10,659 -4.64 7,853 -0.92
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 3,700 27.59 2,965 54.35
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 12,273 164.28 8,199 138.83
2025-06-25 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 7,087 -0.77 4,735 -10.34
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 17,008 -53.67 11,363 -58.13
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,214 -28.55 973 -13.60
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 177 32.09 142 60.23
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 3,926 193.64 3,146 255.48
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 12,307 -15.57 8,222 -23.70
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 575 0.00 461 20.73
2025-08-21 NP BFONX - The Biondo Focus Fund Investor Class 3,000 0.00 2,404 20.99
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 3,000 0.00 2,404 20.99
2025-06-26 NP FDIVX - Fidelity Diversified International 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 287,380 -16.65 191,993 -24.68
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 4,000 0.00 2,947 3.91
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 144,282 0.00 115,626 20.94
2025-04-25 NP FGIRX - Fidelity Advisor Growth & 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 1,600 45.45 1,135 50.20
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 4,745 1.37 3,803 22.61
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 54 237.50 36 227.27
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 2,153 -0.55 1,427 -4.93
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 326 1.88 261 23.11
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 2,750 10.00 2,204 33.03
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 195 130
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 12,500 -5.06 10,017 14.82
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 37,220 -5.27 24,866 -14.40
2025-07-24 NP FSELX - Semiconductors 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 449,681 -44.23 331,311 -42.05
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 5,498 43.89 4,406 74.08
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 5,122 -5.76 3,422 -14.86
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 1,413 -7.10 944 -16.10
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 61,844 25.85 49,561 52.21
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1,156,168 -1.92 926,541 18.62
2025-08-27 NP RYSIX - Electronics Fund Investor Class 1,710 3.89 1,370 25.69
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0.00 8 33.33
2025-05-30 NP PRMTX - T. Rowe Price Communications & Technology 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 28,300 -42.48 18,752 -45.01
2025-06-26 NP FCLKX - Fidelity Large Cap Stock 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 135 0.00 90 -9.09
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 403 0.00 323 20.60
2025-05-27 NP BIOPX - BARON OPPORTUNITY FUND 0 -100.00 0 -100.00
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 351 0.00 281 21.12
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 3,869 -15.45 2,585 -23.62
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 759 -79.44 507 -81.42
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 2,800 1,871
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -784 -520
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 65 0.00 52 20.93
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 339 -42.05 251 -36.39
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 16,300 42.98 10,890 29.20
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,288 0.00 1,516 -4.35
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 398,976 0.00 319,735 20.94
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 6,936 22.76 4,918 -9.35
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 74,302 17.20 59,545 41.75
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -14 -9
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core 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 30,930 -4.89 24,787 15.03
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 20 -97.71 16 -97.23
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 43,924 0.00 29,345 -9.64
2025-08-22 NP FGLGX - Fidelity Series Large Cap 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 42,900 20.17 34,380 45.34
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 44,871 -5.21 35,959 14.65
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 11,287 -14.41 7,541 -22.66
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1,931,589 -6.72 1,290,456 -15.71
2025-07-24 NP FALAX - Fidelity Advisor Large 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 3,400 9.68 2,505 13.97
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 1,366 -36.23 1,095 -22.90
2025-08-27 NP PSQGX - Port Street Quality Growth Fund Institutional Class Shares 4,809 0.00 3,854 20.94
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 13,824 170.48 9,236 144.44
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 609,334 0.00 488,314 20.94
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 5,873 -2.67 4,327 1.15
2025-07-28 NP AVDEX - Avantis International 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 2,463 37.67 1,815 43.06
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 283 -38.07 209 -49.64
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 4,015 3,218
2025-08-26 NP PGWAX - AllianzGI Focused Growth Fund A 16,102 0.92 12,904 22.05
2025-06-26 NP FELAX - Fidelity Advisor Semiconductors 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 73,877 -40.27 49,356 -46.02
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 74 -13.95 55 -10.00
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 2,425 -2.53 1,943 17.90
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 23,231 11.49 15,520 0.75
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,398 -0.64 76,181 3.24
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 457 0.44 305 -9.23
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 46,741 -3.47 37,458 16.74
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 223,152 -3.32 178,832 16.92
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 6,196 -20.38 4,565 -17.27
2025-03-31 NP FDGFX - Fidelity Dividend 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 32,300 67.36 23,880 83.97
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 783 0.00 627 21.04
2025-07-23 NP SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263,441 -0.50 194,095 3.38
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 64,200 35.44 51,449 63.81
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 72,070 0.00 48,149 -9.64
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 21,865 93.31 14,608 74.68
2025-03-27 NP IALAX - Transamerica Capital Growth A 55,468 41,008
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 602 -1.15 402 -10.67
2025-07-30 NP SEEFX - Saturna Sustainable Equity Fund 700 0.00 516 3.83
Other Listings
GB:0M42
DE:ASMF € 656.00
PE:ASML
US:ASML US$ 781.70
MX:ASML1 N
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