298 Reksa Dana Terbaik dengan ILMN / Illumina, Inc. (WBAG)

Illumina, Inc.
AT ˙ WBAG ˙ US4523271090
€ 86.31 ↑4.42 (5.40%)
2025-07-10
BAHAGING PRESYO
298 Reksa Dana Terbaik dengan AT:ILMN / Illumina, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1,999,116 0.00 190,736 20.25
2025-04-25 NP CFMCX - Column Mid Cap Fund 3,830 219.70 340 97.09
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 12,154 -22.91 1,160 -7.28
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,690 0.00 131 -41.52
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 30 2
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 40,147 -57.98 3,830 -49.48
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 64,380 -5.72 4,996 -44.89
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 292 47.47 23 -15.38
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,918 344.63 565 4.64
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 364,679 26.45 34,794 52.06
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 51,795 0.00 4,019 -41.54
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 4,891 0.00 402 -7.37
2025-08-27 NP VIVAX - Vanguard 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 356 -99.90 34 -99.88
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 9,103 -2.57 869 17.14
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 124,860 -19.77 9,689 -53.10
2025-07-28 NP VCGAX - Growth & Income Fund 1,720 72.34 141 -61.26
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 778 274.04 74 362.50
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 109,019 35.34 10,402 62.77
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -24,161 435.01 -1,875 5.64
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 294,068 0.60 24,184 -6.76
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 28,479 -55.68 2,210 -74.10
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,893 19.31 12,175 -30.25
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 16,706 36.67 1,296 -20.10
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 313 -80.03 30 -76.61
2025-08-27 NP BGAFX - Baron Global Advantage Fund 92,028 84.27 8,780 121.61
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 557 -76.80 53 -72.11
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 5,349 0.00 415 -41.55
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,913 9.42 304 -36.08
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,181 -10.05 113 7.69
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 92,512 0.00 8,827 20.26
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class Short -871 -164.76 -69 -127.94
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4,245 -0.49 329 -41.87
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 104,675 9,987
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,258 -26.90 98 -57.46
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1,374,418 -18.38 113,032 -24.36
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 19 0.00 2 0.00
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 1,000 0.00 95 20.25
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 171,739 99.94 13,327 16.88
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 924 0.00 88 20.55
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13,438 -74.23 1,282 -69.01
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 1,130,632 4.61 107,874 25.79
2025-03-27 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 79,688 0.00 10,578 -7.91
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,205 0.00 428 -7.16
2025-05-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 3,073 0.00 244 -40.73
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 108,193 22.72 10,323 47.58
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 530 -44.91 42 -67.19
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 110,139 136.29 8,547 38.13
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 18,170 0.00 1,410 -41.56
2025-04-24 NP BRWAX - MFS Blended Research Growth Equity Fund A 4,234 4.57 376 -35.68
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 92,398 1.70 7,599 -5.76
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 137 0.00 13 30.00
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 173,810 -6.76 13,488 -45.49
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 61,913 -2.29 5,907 17.51
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 25,829 43.34 2,464 72.43
2025-03-26 NP AHSAX - Alger Health Sciences Fund Class A 6,481 -77.79 860 -79.55
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 0 -100.00 0 -100.00
2025-05-20 NP CCGSX - Chautauqua Global Growth Fund Investor Class 25,521 4.50 2,025 -37.97
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3,200 -21.95 -263 -27.55
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 0 -100.00 0 -100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 26,100 8.75 2,146 0.80
2025-06-30 NP GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 51,813 0.00 209 -29.25
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 50,200 -14.48 4,790 2.83
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 68,338 21.37 5,620 12.49
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 26,462 16.28 2,053 -32.02
2025-04-21 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 59,790 0.00 5,306 -38.44
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -740 -0.00 -57 -41.84
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 19 0.00 1 -50.00
2025-05-22 NP WPSGX - AB Concentrated Growth Fund Advisor Class 0 -100.00 0 -100.00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7,202 -7.13 687 11.71
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 227,391 8.17 18,701 0.25
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 0 -100.00 0 -100.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12,921 1.19 1,233 21.62
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 136,690 0.00 10,607 -41.54
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 546,876 -18.67 72,592 -25.10
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 16,546 0.27 1,284 -41.42
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 64,129 -4.65 6,119 14.66
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 371 -58.78 29 -75.83
2025-07-30 NP ALSMX - Archer Multi Cap Fund 850 0.00 70 -8.00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 583 23.78 45 -27.42
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 3,251 0.00 252 -41.53
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 17,732 -19.66 1,692 -3.43
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2,200,286 20.52 209,929 44.93
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 72,440 1.03 5,621 -40.94
2025-04-24 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 49,901 -2.97 4,428 -40.27
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,458 -32.69 195 -60.04
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 19,428 0.00 1,598 -7.37
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 31 2
2025-08-15 NP MTCGX - M Large Cap Growth Fund 8,690 829
2025-04-25 NP HVEIX - HVIA Equity Fund Institutional Class 4,505 0.00 400 -38.52
2025-05-28 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 617,243 -47.46 48,972 -68.81
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 19,642 9.93 1,524 -35.72
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,766 0.00 264 20.09
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 2,448,635 0.52 233,624 20.88
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 75,689 0.00 5,873 -41.54
2025-04-24 NP BRUDX - MFS Blended Research Value Equity Fund A 6,074 -1.36 539 -39.23
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 241 23
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 4,436 42.32 352 -15.62
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 38,591 -1.91 2,995 -42.67
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 469 -9.11 45 10.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 241 0.00 23 15.79
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 9,242 10.68 760 2.70
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 6,786 -7.14 647 11.74
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 20,253 0.00 1,932 20.30
2025-04-24 NP MRGAX - MFS Core Equity Fund A 66,202 -3.21 5,875 -40.42
2025-05-21 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 50,270 -2.41 3,988 -42.06
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -10,607 -1,012
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 440,000 25.71 41,980 51.18
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 261 0.00 20 -41.18
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 39,119 1.35 3,036 -40.76
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 53,174 -1.90 5,073 17.98
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,701 -5.87 365 -45.02
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 319,294 56.81 30,464 88.57
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 5,960 0.00 569 20.34
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 14,585 -1.84 1,392 18.08
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 34,699 -28.87 3,311 -14.47
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 5,675 -1.66 467 -8.98
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -23,310 75.28 -2,224 110.81
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 361 19.93 28 -28.21
2025-04-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 350 0.00 31 -38.00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -9,978 150.45 -774 77.93
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 30 200.00 3
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 2,452 -97.78 234 -97.34
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,368 0.00 106 -41.44
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 4,633,040 -35.33 381,021 -40.07
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 27,642 90.01 2,273 76.20
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 35,531 -0.55 3,390 19.62
2025-03-31 NP DAACX - Diversified Equity Fund 863 0.00 115 -8.06
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,220 4.01 100 -3.85
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 12,105 -3.16 939 -43.40
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 165 0.00 13 -42.86
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 326 0.00 25 -41.86
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,882 7.30 -370 28.92
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 90,548 -5.77 8,639 13.33
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 8,026 -6.64 623 -45.49
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 93,356 -2.04 7,678 -9.21
2025-03-26 NP UIVRX - MFS Intrinsic Value Fund R6 199 46.32 26 36.84
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 227,805 2.62 21,735 23.40
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 300 0.00 29 21.74
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 37,725 0.00 3,599 20.25
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 192,317 -31.20 15,816 -36.24
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 46,446 -4.52 4,431 14.82
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 710 11.81 55 -34.52
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 7,484 594
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 2,727 -43.56
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 76,523 -2.91 7,301 16.76
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 11,053 -0.70 909 -8.00
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 119,563 7.84 11,408 29.68
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,636 -1.58 5,645 -8.79
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 2,350,929 83.56 224,302 120.74
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 124,859 24.57 11,913 49.80
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1,558 277.24 149 362.50
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 44,476 0.00 4,243 20.27
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 134,979 0.67 11,101 -6.71
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 7,874 -2.10 751 17.71
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 47,443 4.47 4,527 25.62
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 65,938 -1.59 5,117 -42.47
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 335,530 -11.00 32,013 7.02
2025-03-25 NP PFPPX - MidCap Growth Fund R-3 22,819 -5.95 3,029 -13.41
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 92 13.58 7 -30.00
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 76,600 -0.91 5,944 -42.07
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 1,514 -26.47 125 -31.87
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 1,264,966 0.00 120,690 20.25
2025-05-28 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 239,507 -7.19 19,002 -44.90
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 307 0.00 27 -38.64
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 156 -93.82 12 -96.42
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,284 123
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -49,204 0.99 -4,695 21.45
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 38,119 0.00 2,958 -41.53
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 539,013 7.26 41,827 -37.29
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1,261 -4.97 120 14.29
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 3,400 0.00 324 20.45
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 14,206 -1.65 1,102 -42.51
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,114 0.00 202 20.36
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 22,953 16.01 2,190 39.52
2025-06-26 NP TLARX - Transamerica Large Core R 367 364.56 28 -12.50
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 71 24.56 7 50.00
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 7,771 -25.43 741 -10.29
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 269 31.22 21 -25.93
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 22 0.00 2 -50.00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2,579 656.30 200 308.16
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 41 2.50 3 -40.00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 50 8.70 5 33.33
2025-06-26 NP USGRX - Growth & Income Fund Shares 2,934 -6.05 228 -45.17
2025-05-19 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 364,637 61.24 28,930 -4.27
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,300 0.00 219 20.33
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 146 -42.75 14 -35.00
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 952 23.32 91 47.54
2025-08-28 NP BEQGX - Equity 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 26,132 0.00 2,493 20.26
2025-06-26 NP USAAX - Growth Fund Shares 84,246 -6.85 6,537 -45.54
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 127 17.59 12 50.00
2025-05-29 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 4,740 -3.50 376 -42.68
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -2,621 -208
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 4,845,649 -3.39 462,323 16.18
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 267 25
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 88 -5.38 7 -50.00
2025-05-30 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 9,830 -60.68 780 -76.68
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 79 -9.20 6 -45.45
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,681,759 86.25 351,277 123.97
2025-04-24 NP OTCAX - MFS Mid Cap Growth Fund A 0 -100.00 0 -100.00
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 0 -100.00 0 -100.00
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 12,530 -1.26 1,030 -8.53
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 139,537 25.71 13,313 51.18
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 289 -85.72 28 -83.12
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 218 12.95 17 -36.00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 447 -579.57
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 72,116 -6.25 6,881 12.75
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 64 0.00 6 20.00
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 38,486 0.00 2,987 -41.54
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 20,353 0.00 1,942 20.26
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 283 -71.44 22 -83.97
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 454 43.67 37 32.14
2025-08-27 NP BFTHX - BARON FIFTH AVENUE GROWTH FUND 118,245 77.15 11,282 113.05
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 174,203 6.67 14,326 -1.15
2025-05-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 0 -100.00 0 -100.00
2025-05-28 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 1,705,579 -49.95 135,321 -70.29
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1,815 141
2025-05-28 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 92,682 -48.68 7,353 -69.53
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,747 -33.37 453 -20.00
2025-07-28 NP VBCVX - Systematic Value Fund 18,174 1.57 1,495 -5.86
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 1,091,069 -16.47 104,099 0.44
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 1,174,725 -59.09 112,081 -50.81
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 25,845 0.40 2,466 20.71
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 10,006 -0.76 955 19.40
2025-06-24 NP QABGX - Federated MDT Balanced 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 8,718 83.61 677 7.30
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 106,694 -4.81 10,180 14.47
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 24,021 1,524.14 2,292 1,858.12
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 76,732 -3.85 5,954 -43.79
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 757 0.00 72 20.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 84 -2.33 8 33.33
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 88 -42.11 12 -47.62
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 84,419 0.79 6,943 -6.59
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 27,048 56.40 2,581 88.05
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 895 -8.30 74 -15.12
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 58,300 -55.28 4,524 -73.86
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 22,360 1,735
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 5,133 3.61 398 -39.42
2025-08-29 NP GATEX - Gateway Fund Class A Shares 45,159 -18.04 4,309 -1.44
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 121 12
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 12,066 -25.53 1,151 -10.43
2025-05-28 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 1,050,540 -40.55 83,350 -64.70
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 729,630 -0.13 56,619 -41.61
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 105,290 -4.25 10,046 15.14
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 32,967 10.24 2,558 -30.47
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 4,128 0.00 320 -41.50
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,195 117.27 93 26.03
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 572 1.96 55 22.73
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,462 103.91 139 148.21
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,150 0.00 396 20.06
2025-04-25 NP VWIGX - Vanguard International 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 1,134,919 -16.24 100,713 -48.44
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 156 15
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 85,623 8.92 7,042 0.93
2025-06-30 NP SLWGX - Slow Capital Growth Fund 15,398 49.96 1,195 -12.33
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 54,085 1.42 4,197 -40.72
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2,640 -23.48 252 -8.06
2025-04-22 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 0 -100.00 0 -100.00
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 864,991 0.02 71,137 -7.30
2025-08-22 NP MSVDX - Vitality Portfolio Class I 295 2.08 28 27.27
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,624 2.34 250 23.15
2025-05-22 NP SUWAX - DWS Core Equity Fund Class A 43,560 -61.66 3,456 -77.24
2025-06-26 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 20,522 -17.66 1,593 -51.87
2025-05-02 NP VOLMX - Volumetric Fund 0 -100.00 0 -100.00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 886 0.00 73 -7.69
2025-08-22 NP BEARX - Federated Prudent Bear 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 800 0.00 76 20.63
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 496,397 -1.59 40,824 -8.80
2025-05-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 3,416 0.00 271 -40.57
2025-06-24 NP QALGX - Federated MDT Large 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 79,029 3.31 6,133 -39.61
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,228 0.00 308 19.92
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 28 -6.67 2 -33.33
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,424 28.00 708 53.91
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 16,472 -5.58 1,572 13.51
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 3,000 0.00 286 20.17
2025-07-28 NP VMIDX - Mid Cap Index Fund 142,715 -4.46 11,737 -11.47
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 14,898 -36.75 1,421 -23.93
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 377 -1,312.90
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 100,000 0.00 9,541 20.25
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 28,202 -3.10 2,691 16.50
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 6,395 -0.51 496 -41.85
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 431 6.16 33 -37.74
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 28,693 -7.37 2,227 -45.85
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 278 9.02 22 -36.36
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 475 19.95 37 -30.77
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2,024 0.00 193 20.63
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,695 -74.37 448 -69.24
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 90,993 -3.14 7,483 -10.23
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 506 -86.06 42 -87.27
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 22,832 9.84 1,878 1.79
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 432 18.03 34 -31.25
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 255 0.00 20 -42.42
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 2,300 -62.90 182 -77.48
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 540 0.00 52 21.43
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,000 300.00 95 196.88
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 24,524 6.18 2,017 -1.61
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 501 11.09 39 -35.59
2025-08-28 NP BIGRX - Income & 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 108,856 -7.72 10,386 10.96
2025-06-26 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 872 -10.29 68 -48.06
2025-08-26 NP TLSTX - Stock Index Fund 2,344 -4.33 224 14.95
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 244,954 -6.72 23,371 12.17
Other Listings
MX:ILMN
IT:1ILMN € 84.97
GB:0J8Z US$ 98.23
US:ILMN US$ 98.93
DE:ILU € 82.85
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