150 Reksa Dana Terbaik dengan UAA / Under Armour, Inc. (WBAG)

Under Armour, Inc.
AT ˙ WBAG ˙ US9043111072
€ 6.22 ↑0.33 (5.60%)
2025-07-10
BAHAGING PRESYO
150 Reksa Dana Terbaik dengan AT:UAA / Under Armour, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:UAA / Under Armour, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-20 NP TDVFX - Towle Deep Value Fund 337,851 5.34 2,308 15.12
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 150,454 -1.88 1,028 7.20
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 39,345 0.00 225 -31.40
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 620,911 0.00 3,552 -31.50
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 160,904 0.80 1,080 -0.74
2025-03-31 NP DAACX - Diversified Equity Fund 1,130 0.00 9 0.00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 1,158 17.68 7 -25.00
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 1,528,904 0.00 8,745 -31.50
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 4,621,079 -1.81 31,562 7.30
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 61,400 -3.61 419 5.28
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 -100.00 0 -100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,144 -29.50 15 -26.32
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,790 0.00 33 10.34
2025-05-29 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 190,006 -7.97 1,188 -30.54
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 0 -100.00 0 -100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 66 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 51,809 -30.84 354 -24.57
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
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 63,779 2.16 365 -30.13
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 20,004 0.00 134 -1.47
2025-06-26 NP FCPVX - Fidelity Small 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 3,802,650 -7.30 21,751 -36.50
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -1,000,073 81.71 -6,830 98.60
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 2,682 14.22 15 -21.05
2025-05-28 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 800 -69.23 5 -76.19
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,370,500 -32.81 7,839 -53.97
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 2,552 22.46 15 -17.65
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 2,283 7.38 13 -23.53
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -2,576,608 18.75 -17,598 29.78
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 1,499 9.98 9 -27.27
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 20,792 30.42 142 43.43
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6,025 -1.68 34 -33.33
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 15,283 0.92 104 10.64
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 8,248 0.00 56 9.80
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -331 61.76
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 1,431,869 10.37 9,780 20.61
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 13,750 0.00 79 -31.58
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -28,421 -0.00 -194 9.60
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 845 14.97 5 -33.33
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 3,982 0.00 23 -33.33
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y Short -5,617 -47
2025-03-25 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 12,680 0.00 106 -2.78
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 124,301 -6.13 849 2.54
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 391 -93.76 2 -96.15
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 6,655 0.00 45 9.76
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -33,571 -280
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 43,721 -14.55 250 -41.45
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 188,999 -8.06 1,081 -37.00
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 102,648 -7.72 587 -36.75
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 927,374 1.03 6,334 10.39
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 115,606 61.79 776 59.47
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 204,242 15.14 1,370 13.50
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 309,852 -3.62 2,079 -5.03
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 151,251 -45.28 865 -62.52
2025-05-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 4,165,911 14.09 26,037 -13.88
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
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 8,171 10.66 47 -24.59
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 94,585 -1.08 541 -32.21
2025-07-28 NP VMIDX - Mid Cap Index Fund 170,126 -4.34 1,142 -5.78
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 7,745 -22.67 44 -46.99
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -200,250 124.23 -1,368 144.98
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 228 9.62 1 0.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 706 0.00 5 0.00
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 68,358 16.35 459 14.50
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 58,630 0.00 399 -29.88
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 461,665 -6.88 3,098 -8.26
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 96,759 0.00 661 9.27
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 693 23.75 4 -25.00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 21,185 121
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 21,000 48.41 143 62.50
2025-07-28 NP VCGAX - Growth & Income Fund 56,025 88.48 376 85.64
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 71,659 0.00 598 -2.29
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 13,064 0.00 88 -1.14
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 151,414 -15.68 1,034 -7.84
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 411 -7.43 2 -33.33
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 526,459 0.00 3,011 -31.49
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 950 0.00 6 0.00
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 401,411 1.49 2,742 10.93
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 12,042 5.55 69 -28.42
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 95,830 11.65 655 22.01
2025-06-26 NP USMIX - Extended Market Index Fund 36,816 -0.64 211 -32.04
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 16,658 0.00 114 8.65
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 73,850 -2.22 504 6.78
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,052 0.00 7 16.67
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,090 -0.00 -14 7.69
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,316,452 -27.00 13,250 -49.99
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 590 -91.58 4 -90.70
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 94,619 541
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 487 12.99 3 -33.33
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 559 -9.11 4 0.00
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1,904 20.81 11 -23.08
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 113,850 0.00 778 9.28
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 162 1.25 1 -100.00
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 150,126 0.00 859 -31.52
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 63,370 8.60 362 -25.67
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,500 -26.86 9 -52.94
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 100,305 31.45 574 -10.05
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 40,784 259.01 274 254.55
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 11,029 0.00 74 -1.33
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 820,506 -1.56 4,693 -32.56
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -96,571 -0.00 -660 9.29
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 928 -65.35 5 -77.27
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 304,278 0.00 2,042 -1.50
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 113,053 -3.15 647 -33.68
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 6,955 -36.93 48 -30.88
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 986,428 -3.02 6,619 -4.45
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 33,932 -12.41 194 -39.94
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 30,829 0.47 211 9.95
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,429 0.00 10 12.50
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,600 0.00 127 9.48
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -73,297 -276.39 -501 -293.05
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 8,561 8.57 49 -26.15
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4,708 0.00 32 -3.12
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 82,356 0.00 471 -31.44
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 521,965 11.80 2,986 -23.42
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 786 1.55 4 -33.33
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 628,312 6.15 3,594 -27.30
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 2,952,765 -3.43 20,167 5.54
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 24,800 0.00 166 -1.19
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 60,850 17.89 348 -19.07
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 328,018 -0.55 2,240 8.69
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 187,580 0.00 1,281 9.30
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A Short -295,966 -330.58 -2,471 -317.14
2025-08-26 NP TLSTX - Stock Index Fund 3,425 0.00 23 9.52
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 263,442 3.31 1,768 1.79
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 7,170 -1.36 49 6.67
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 2,057 -9.06 14 0.00
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 112,759 8.45 757 6.78
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,914,500 -26.63 56,711 -49.74
2025-05-29 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 1,593,200 38.15 9,958 4.28
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 2,354 22.41 13 -18.75
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1,006 0.00 6 -37.50
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 78,604 -1.46 450 -32.58
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 10,867 -0.41 74 8.82
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,009 -26.82 23 -51.11
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,418,018 6.34 16,515 16.21
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,200 0.00 29 7.69
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 9,715 121.05 65 54.76
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 22,489 136.90 154 159.32
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9,700 0.00 65 -1.52
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 33,824 5.18 227 3.67
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 4,670,554 0.42 31,900 9.74
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 26,607 22.62 182 34.07
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -517,780 -0.00 -3,536 9.27
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -18,958 -0.00 -129 9.32
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 25,003 -64.26 171 -66.34
2025-07-23 NP CFSLX - Column Small Cap Fund 19,402 0.00 130 -1.52
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5,621 -32.43 38 -25.49
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 2,132,885 8.01 12,200 -26.01
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 142,219 0.00 813 -31.51
2025-05-29 NP JAEQX - Small Company Value Trust NAV 23,300 0.00 146 -24.48
Other Listings
MX:UAA
IT:1UAA € 4.49
GB:0R2I US$ 5.14
US:UAA US$ 5.14
DE:U9R € 4.45
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