248 Reksa Dana Terbaik dengan ZOOM / Zoom Communications Inc. (WBAG)

Zoom Communications Inc.
AT ˙ WBAG ˙ US98980L1017
€ 64.42 ↓ -0.97 (-1.48%)
2025-07-10
BAHAGING PRESYO
248 Reksa Dana Terbaik dengan AT:ZOOM / Zoom Communications Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:ZOOM / Zoom Communications 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
(%)
2025-04-28 NP DLCFX - Destinations Large Cap Equity Fund Class I 37,340 2,752
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 37,247 0.00 3,026 10.24
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 51 4
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 224,197 0.00 17,384 -10.81
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 2,075,909 0.65 161,879 6.40
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1,329 0.00 104 5.10
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,979 0.44 5,036 10.73
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 67,854 -8.29 5,291 -3.04
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 5,696 212.97 444 231.34
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 10,896 -66.10 885 -62.63
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 4,190 -6.24 340 3.34
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7,119 0.00 555 5.71
2025-05-29 NP UEIPX - UBS Engage For Impact Fund Class P 5,861 -55.06 432 -59.40
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 119,796 1.51 9,289 -9.47
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 96,172 0.00 7,457 -10.81
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 427,803 28.39 34,759 41.54
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 131 1.55 10 11.11
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
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 67,362 -14.13 5,223 -23.42
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 920,769 0.01 71,802 5.72
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 408 32
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 3,730 291
2025-06-26 NP USGRX - Growth & Income Fund Shares 4,000 69.20 310 51.22
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,700 -28.31 8,710 -24.21
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,284 0.00 100 6.38
2025-07-28 NP VCGAX - Growth & Income Fund 8,217 0.00 668 10.25
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 266 -1.12 21 5.26
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 210 -37.31 16 -33.33
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 3,435 0.00 279 10.28
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,492 -6.22 121 3.42
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,000 0.00 5,615 5.71
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 2,481 192
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5,400 1.89 421 7.95
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 40,542 -51.85 3,161 -49.11
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 64,560 251.58 5,034 271.79
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 789,050 0.00 61,530 5.71
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 7,110 -47.84 554 -44.88
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 27,887 0.00 2,175 5.69
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273,377 -1.02 21,318 4.63
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,946 0.00 1,702 -10.80
2025-08-26 NP TLSTX - Stock Index Fund 3,882 0.00 303 5.59
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 446,058 14.88 36,242 26.65
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 214 18.89 17 23.08
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 10,802 878
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 89,527 1.43 6,942 -9.54
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,028 0.00 158 6.04
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1,500 117
2025-05-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 0 -100.00 0 -100.00
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 36,812 0.00 2,854 -10.81
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 38,241 0.00 2,965 -10.80
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 10,964 -2.09 855 3.39
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 24,428 1,905
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 10,147 -0.70 824 9.43
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 899 4.66 70 11.11
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 146,635 -6.10 11,914 3.52
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 32,771 0.00 2,555 5.71
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 513 -13.78 38 -22.92
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 5,882 0.00 456 -10.76
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 30,000 2,339
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 438,277 34,177
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 745 0.00 61 11.11
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 10,464 -54.37 816 -51.80
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 156,315 -4.04 12,189 1.43
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 53,824 -0.37 4,197 5.32
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 43,895 16.53 3,404 3.94
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 256 42.22 20 46.15
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 152,867 -0.99 11,921 4.65
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 124,336 0.00 9,641 -10.81
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 485,813 0.63 39,472 10.94
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 13,375 4.89 1,087 15.65
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4,458 0.00 348 5.79
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 147,439 1.69 11,979 12.11
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 4,749 -83.71 386 -82.08
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,778 -5.12 215 -15.35
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,343 3.11 339 9.03
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 10,411 0.00 812 5.60
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 18,051 -34.18 1,467 -27.46
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 19,862 5.28 1,614 16.04
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 46,628 -10.17 3,636 -5.04
2025-03-31 NP DAACX - Diversified Equity Fund 1,384 0.00 120 16.50
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2,273 51.13 176 35.38
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 4,051,493 0.61 315,935 6.35
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 186 0.00 15 15.38
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,778 -7.22 293 -17.51
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 103,390 -6.25 8,062 -0.90
2025-08-22 NP COMAX - DWS Communications Fund Class A 13,780 -9.58 1,075 -4.45
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 48,870 3.13 3,789 -8.01
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 43,495 -15.69 3,373 -24.82
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,593 4.39 124 10.71
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 59,081 -61.25 4,581 -65.44
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 110,449 0.00 8,564 -10.81
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,050 10.53 81 -1.22
2025-06-26 NP UVALX - Value Fund Shares 34,870 -45.49 2,704 -51.39
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 11,776 -13.34 918 -8.38
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 21,242 25.70 1,656 32.91
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 4,003 5.45 310 -6.06
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 84,653 -13.58 6,601 -8.64
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 6,613 -9.95 537 -0.74
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 376,687 8.59 30,606 19.72
2025-06-18 NP RGEAX - Global Equity Fund Class A 4,411 0.00 342 -10.70
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,001 0.00 156 6.12
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 238 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 15,600 -91.09 1,210 -92.06
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 111,871 0.00 8,674 -10.82
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 219,000 6.99 17,078 13.09
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 6,300 0.00 491 5.82
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 9,344 -30.21 725 -37.80
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 67 204.55 5 400.00
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 4,776 -5.18 388 4.58
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 19,100 -91.55 1,481 -92.46
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 4,437 29.06 344 15.44
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 18,018 1,405
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 355,300 -2.36 27,706 3.21
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 14,003 -35.51 1,092 -31.86
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 13,600 -303.84 1,061 -315.45
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 9,038 0.00 734 10.21
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,079 0.00 88 10.13
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 12,406 -40.52 967 -37.13
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 370,200 -0.96 28,705 -11.67
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2,835 -58.82 230 -54.64
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 390 0.00 30 7.14
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 64,745 1.49 5,020 -9.48
2025-08-27 NP RYIIX - Internet Fund Investor Class 2,172 4.07 169 10.46
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,918 32.41 4,906 39.97
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 10,694 1,008.19 834 1,073.24
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 26 0.00 2 100.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 368 29
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 141,869 9.05 11,527 20.21
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203,023 -2.50 15,832 3.06
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,683 -2.32 131 3.15
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 880 150.00 72 184.00
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 22,500 0.00 1,828 10.25
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 66,562 5,161
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 5,141 401
2025-07-25 NP USBSX - Cornerstone Moderate Fund 12,555 0.00 1,020 10.27
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6,900 -4.17 538 1.32
2025-07-29 NP GIMFX - GMO Implementation Fund 41,524 0.27 3,374 10.55
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 24,376 -22.94 1,981 -15.06
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 64,681 -0.94 5,015 -11.65
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 15,121 -2.11 1,179 3.51
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 7,085 0.00 549 -10.73
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 28,004 2.42 2,184 8.28
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 17,264 11.58 1,403 22.98
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 27,000 0.00 2,094 -10.82
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,170,727 1.78 403,213 7.59
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 139,703 0.76 11,351 11.08
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8,500 0.00 691 10.22
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 43,973 2.47 3,410 -8.61
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461,500 -3.95 35,988 1.53
2025-06-26 NP FSLVX - Fidelity Stock Selector Large 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 38,000 2.43 2,947 -8.65
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 48,337 -14.00 3,769 -9.09
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 892,215 -2.09 69,575 3.50
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,343,110 2.34 190,378 12.82
2025-07-23 NP CFMCX - Column Mid Cap Fund 5,495 0.00 446 10.40
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 1,319 -73.26 102 -76.17
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 103,390 1.88 8,062 7.69
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 42,921 7.78 3,487 18.85
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 4,309 0.00 350 10.41
2025-07-28 NP VGLSX - Global Strategy Fund 4,314 0.00 351 10.41
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 558 0.00 43 -10.42
2025-06-26 NP USCGX - Capital Growth Fund 34,445 2,671
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 15,696 -1.84 1,224 3.73
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 14,446 1,174
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 5,602 -58.23 413 -55.51
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 900 66
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 120,820 0.00 9,422 5.71
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 7,525,426 0.97 586,833 6.73
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4,240 0.00 331 5.77
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 23,511 1,823
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 14,548 -5.67 1,128 -15.82
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 16,752 15.14 1,299 2.69
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6,435 9.12 499 -2.73
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 1,399 0.00 109 5.83
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 829 -11.05 65 -5.88
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1,430 0.00 116 10.48
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 45,640 4.17 3,559 10.12
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 93,504 0.00 7,250 -10.81
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 15,000 25.00 1,163 11.51
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 6,100 35.56 473 20.72
2025-08-27 NP RYTIX - Technology Fund Investor Class 3,237 29.74 252 36.96
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 13,062 32.62 1,019 40.22
2025-04-25 NP VBCVX - Systematic Value Fund 8,964 1.45 661 -9.59
2025-04-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 3,065 4.32 226 -7.02
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1,478 -47.20 120 -41.75
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 1,430,137 0.39 116,199 10.67
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 168,670 -12.90 13,153 -7.92
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 20,985 367.06 1,627 317.18
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 8,787 0.00 648 -10.88
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 546 0.00 44 10.00
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,562,934 17.55 126,988 29.59
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 54,866 -7.44 4,254 -17.45
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 9,600 60.00 835 86.16
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 11,691 9.94 907 -1.95
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 1,574 14.56 123 20.79
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large 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 663,500 -7.86 51,448 -17.82
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 124,571 -0.53 9,714 5.15
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 20,588 -1.19 1,673 8.93
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 101 9
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8,380 0.00 653 5.66
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 128 10
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 7,791 -5.77 604 -15.88
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 1,247 -98.55 108 -98.32
2025-03-25 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 81,441 21.17 7,080 40.95
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2,102 0.00 164 5.16
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 191,221 22.13 14,827 8.93
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,424 0.00 6,583 5.72
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3,437 99.48 267 78.52
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 910,732 -0.03 73,997 10.21
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 2,200 29.41 179 42.40
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,079,400 -0.11 240,132 5.59
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 542 5.86
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,607 -84.85 359 -83.99
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 123,740 235.96 9,649 342.61
2025-05-28 NP MGRIX - Marsico Growth Fund 0 -100.00 0 -100.00
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333,595 -16.81 26,014 -12.06
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 7,731 0.00 599 -10.86
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 142,906 -0.39 11,144 5.29
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 18,700 0.00 1,450 -10.83
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 7,284 565
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 40,441 6.25 3,286 17.11
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 14,499 -2.09 1,131 3.48
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7,893 -33.06 615 -29.23
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 129,301 29.21 10,506 42.44
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 84,200 -91.66 6,529 -92.57
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 296,993 -4.90 23,160 0.53
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 886,985 6.63 68,777 -4.90
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 3,501 -93.09 284 -92.40
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 85,447 0.00 6,626 -10.81
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 7,173 0.00 583 10.23
2025-06-26 NP USSCX - Science & Technology Fund Shares 6,685 0.00 518 -10.84
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 37,136 6.03 3,017 16.89
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 8,488 3.51 658 -7.58
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 376 0.00 29 7.41
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 66,874 -1.68 5,814 14.38
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 8,536 666
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 43 3
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5,563 -7.51 434 -2.26
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 115,656 8.75 8,968 -3.01
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 47,882 -55.51 3,734 -52.97
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 13,244 0.00 1,076 10.25
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 165,245 32.19 12,886 39.74
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 42,211 41.51 3,292 49.59
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 119,097 0.27 9,287 5.99
2025-08-27 NP VMVIX - Vanguard Mid-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 1,478,866 -2.27 115,322 3.31
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 21,461 1.54 1,674 7.31
Other Listings
MX:ZM
IT:1ZM € 71.48
GB:0A1O
DE:5ZM € 71.64
US:ZM US$ 83.68
PE:ZM
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