181 Reksa Dana Terbaik dengan HOG / Harley-Davidson, Inc. (WBAG)

Harley-Davidson, Inc.
AT ˙ WBAG ˙ US4128221086
€ 21.75 ↑0.81 (3.87%)
2025-07-10
BAHAGING PRESYO
181 Reksa Dana Terbaik dengan AT:HOG / Harley-Davidson, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 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 55,598 -3.58 1,312 -9.89
2025-03-31 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,940 -90.90 3,083 -92.29
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 79,100 26.76 1,773 5.04
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 56,197 -1.02 1,260 -18.03
2025-07-23 NP CFMCX - Column Mid Cap Fund 20,816 0.69 504 -5.45
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 435,518 14.30 9,764 -5.30
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2,831,104 -2.04 66,814 -8.44
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -825 -19
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 651 0.00 15 -6.25
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -82,598 -0.00 -1,949 -6.52
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 13,100 0.00 294 -17.23
2025-07-23 NP CFSLX - Column Small Cap Fund 12,570 0.00 304 -5.88
2025-08-26 NP TLSTX - Stock Index Fund 1,042 0.00 25 -7.69
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 15,860 -68.45 374 -70.53
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 704 0.00 17 -5.56
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 132,365 -1.86 2,968 -18.69
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 9,538 -1.16 231 -7.26
2025-07-28 NP VMIDX - Mid Cap Index Fund 104,926 -2.79 2,540 -8.63
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,350 -34.58 79 -38.76
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 400 0.00 9 -10.00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -8,364 -18.22 -188 -32.25
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -533 -13
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,266 0.00 30 -6.45
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 28,103 0.00 663 -6.49
2025-07-28 NP VVMCX - Mid Cap Value Fund 46,452 -21.61 1,125 -26.34
2025-03-31 NP DAACX - Diversified Equity Fund 635 0.00 17 -15.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,055 -3.16 48 -9.43
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 88,020 0.00 2,077 -6.53
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 38,921 -0.66 873 -17.74
2025-06-30 NP VASVX - Vanguard Selected Value 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 1,393,898 82.96 31,251 51.59
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 53,991 0.00 1,274 -6.53
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 626,153 0.60 15,159 -5.45
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -10,203 -0.00 -241 -6.61
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 18,224 6.24 441 0.00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 26,362 622
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -61,403 -11.62 -1,449 -17.39
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 82,300 0.00 1,845 -17.15
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 2,369,707 -0.33 53,129 -17.42
2025-04-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 301,217 -7.41 7,759 -29.08
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6,700 0.00 162 -5.81
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 26,081 4.32 672 -20.12
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 61,813 5.95 1,496 -0.40
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6,260 -45.61 148 -49.31
2025-08-27 NP RYPIX - Transportation Fund Investor Class 1,531 -7.60 36 -12.20
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 30,412 3.81 718 -2.98
2025-07-28 NP VCGAX - Growth & Income Fund 17,845 21.31 432 14.29
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 7,590 -26.48 184 -30.94
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 1,171 368.40 28 366.67
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 909 -26.93 20 -39.39
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 59,700 0.00 1,409 -6.57
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 3,473,200 -3.26 81,968 -9.58
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 437,600 0.00 9,811 -17.15
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 2,534 57
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18,200 0.00 441 -5.98
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 34,488 3.05 773 -14.59
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 22,250 0.00 562 -16.27
2025-03-31 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,900 -81.95 782 -84.71
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -916 -22
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -108,223 22.11 -2,554 14.17
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 150,423 0.00 3,372 -17.15
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 481 -2.24 11 -23.08
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 946 -248.04 22 -237.50
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 62,070 0.00 1,392 -17.15
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 20,808 -6.04 467 -22.20
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3,202 0.00 72 -17.44
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 89,500 7.31 2,167 0.84
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 237 -93.76 5 -95.10
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 26,545 -17.26 595 -31.45
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 175,945 0.00 4,260 -6.02
2025-08-27 NP VEIPX - Vanguard Equity 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 1,135,215 0.00 26,791 -6.53
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274,148 16.44 6,146 -3.53
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 8,400 0.00 188 -17.18
2025-08-27 NP RYLIX - Leisure Fund Investor Class 2,018 34.71 48 27.03
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 4,686 0.00 113 -5.83
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,240 0.00 29 -6.45
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 25,500 0.00 617 -5.95
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 212,579 1.01 5,147 -5.07
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 5,341 9.54 120 -9.16
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -48 -1
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 1,517,674 -9.86 35,817 -15.75
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,411 0.00 33 -5.71
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 42,764 -6.71 1,009 -12.79
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1,589 0.00 38 -5.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,450 0.00 33 -17.95
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,166 9.07 1,663 -9.67
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 1,695,177 -4.71 40,006 -10.94
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 28,000 0.00 661 -6.65
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 28,900 13.33 682 6.07
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 186,776 -6.22 4,522 -11.87
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 60,400 0.00 1,462 -5.98
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,020 0.00 24 -4.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,200 -15.38 52 -21.54
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 38,536 0.00 973 -16.19
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 72,388 -9.19 1,708 -15.11
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 705 0.00 17 -5.88
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 38,501 -11.49 909 -17.30
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 190 4
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,851 -31.49 243 -43.22
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 2,000 0.00 47 -6.00
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 17,804 0.00 450 -16.23
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 38,603 0.00 865 -17.15
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 34,800 88.11 780 56.00
2025-04-18 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 8,393 0.00 216 -23.40
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 49,811 -14.45 1,176 -20.07
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 421 23.82 9 0.00
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,709,261 -5.70 40,339 -11.86
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 17,135 0.00 404 -6.48
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 41,754 38.41 1,076 6.02
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 6,416 -4.51 151 -10.65
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 36 0.00 1
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 56,679 0.00 1,271 -17.16
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 37,341 0.00 837 -17.13
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,770 0.00 42 -6.82
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 512,904 0.00 11,499 -17.15
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 101,290 5.65 2,452 -0.69
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 5,900 0.00 132 -16.98
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,103 0.00 99 -5.71
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 78,300 0.00 1,755 -17.14
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 13,784 3.00 309 -14.64
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 163 4
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 358,600 0.00 8,682 -6.02
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 69,873 0.00 1,649 -6.52
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,914 47.00 43 20.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,851 -4.14 421 -10.43
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 97,650 0.80 2,364 -5.25
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 13,623 -36.25 330 -40.18
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 79,000 0.00 1,864 -6.52
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 26,937 -13.51 636 -19.21
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 83,303 18.40 1,868 -1.89
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4,115 -7.80 100 -13.16
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 40 -91.34 1 -100.00
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,281 48.64 455 39.14
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 49,687 0.00 1,114 -17.19
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 47,703 -1.47 1,070 -18.40
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 49,614 4.00 1,112 -13.80
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 505 9.78 11 -8.33
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 20,575 -58.21 486 -60.98
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,089 0.00 51 -5.66
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,261 38.27 34 17.24
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 2,094 -9.08 49 -15.52
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 19,170 0.00 430 -17.18
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 975 -48.55 23 -51.06
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9,208 0.00 233 -16.25
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -78 -7.23
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6,174 -21.34 -146 -26.77
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,660 0.00 60 -16.90
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 165,584 10.11 4,009 3.49
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 1,710,086 -10.96 38,340 -26.23
2025-03-27 NP RTDAX - Multifactor U.S. Equity Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,107 -0.78 215 -7.36
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 -100.00 0 -100.00
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 18,936 11.66 425 -7.42
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 -100.00 0 -100.00
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1,073,606 23.39 27,656 -5.49
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 324 -13.14 8 -22.22
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 417,326 -1.42 9,849 -7.87
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 389,298 4.25 8,728 -13.63
2025-06-26 NP USMIX - Extended Market Index Fund 14,858 -4.62 333 -20.90
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 2,674,263 -4.47 63,113 -10.72
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 113,200 -11.70 2,672 -17.49
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 12,576 60.00 297 49.49
2025-04-24 NP UTMAX - Target Managed Allocation Fund 15,880 0.00 409 -23.41
2025-03-31 NP FAVFX - Fidelity Advisor Value 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 4,685 -91.29 127 -92.67
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 52,275 1.54 1,172 -15.87
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,654 4.52 82 -13.83
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 39,185 -632.12 925 -599.46
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 3,668 0.00 82 -17.17
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 437,500 7.47 10,592 1.00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 127 0.00 3 -33.33
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 3,084 -72.05 73 -74.10
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 846 20
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 38,000 0.00 852 -17.22
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -4,620 -0.00 -109 -6.03
2025-06-26 NP DFFVX - U.S. Targeted Value 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 921,114 0.00 20,651 -17.15
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 233,219 0.00 5,504 -6.54
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 127,748 0.00 2,864 -17.13
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 188,800 0.00 4,233 -17.15
Other Listings
MX:HOG
IT:1HOG € 25.17
US:HOG US$ 30.20
GB:0QYY US$ 30.44
DE:HAR € 25.57
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