249 Reksa Dana Terbaik dengan 0QF / Moderna, Inc. (BRSE)

Moderna, Inc.
CH ˙ BRSE ˙ US60770K1079
249 Reksa Dana Terbaik dengan CH:0QF / Moderna, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 10,465 0.73 299 -27.14
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,359 -1.66 37 -5.13
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -77,878 42.88 -2,149 39.03
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 0 -100.00 0 -100.00
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -60,332 -1,665
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 407,880 -11.66 10,833 -83.54
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9,880 273
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 43,220 0.00 1,192 -2.69
2025-07-28 NP VSTIX - Stock Index Fund 43,723 -1.54 1,161 -15.50
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 177,912 1.78 4,909 -0.95
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 7,500 7.14 207 4.04
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 10,250 0.00 283 -2.76
2025-06-26 NP USGRX - Growth & Income Fund Shares 6,313 -2.71 180 -29.41
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 37,945 1,083
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 109,735 2.59 3,132 -25.74
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,694,152 0.00 71,557 -14.21
2025-05-30 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 19,436 0.00 551 -31.81
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth 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 39,989 81.53 1,103 76.76
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 73 -85.37 2 -89.47
2025-08-27 NP RYSOX - S&P 500 Fund Class A 970 -5.92 27 -10.34
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 -100.00 0 -100.00
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 668,500 151.60 18,444 144.86
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,916 0.00 108 -2.70
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,739 1,593
2025-03-31 NP DAACX - Diversified Equity Fund 1,718 0.00 68 -27.96
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 63,300 0.00 1,807 -27.62
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,118 0.00 56 -13.85
2025-04-25 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 182,864 -45.06 5,661 -60.50
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,725 -0.00 -75 -2.60
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,664 0.00 46 -4.26
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0.00 3 0.00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4,977 -3.15 137 -5.52
2025-03-31 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 82,505 7.35 3,252 -22.16
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 31,590 90.38 902 -28.49
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 678 -9.12 19 -34.48
2025-06-30 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 319,008 5.19 9,104 -23.85
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 3,534 0.00 98 -3.00
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 154,892 1.46 4,421 -26.55
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385,578 0.00 10,241 -14.22
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 5,441,239 93.81 150,124 88.61
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 3,780 -44.17 107 -61.92
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4,040 0.00 111 -2.63
2025-03-27 NP RGEAX - Global Equity Fund Class A 2,223 0.00 88 -27.50
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 564,613 15,578
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 27,635 5.74 762 2.97
2025-06-26 NP FLCPX - Fidelity SAI U.S. 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 101,508 0.33 2,897 -27.36
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 167 -7.22 5 -20.00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 35 1
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,867 0.00 58 -28.75
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 173,749 8.91 4,615 -6.56
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 107 30.49 3 0.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -73,089 -0.00 -2,017 -2.70
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 40,889 0.00 1,128 -2.67
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -17,924 10.68 -495 7.63
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 6,040 0.00 167 -2.92
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 10,346 2.24 295 -25.88
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,993 0.00 57 -28.21
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 53,417 0.00 1,525 -27.60
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 59,663 2.00 1,703 -26.16
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -335 -9
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7,000 4.48 193 2.12
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 6,400 -3.03 177 -5.88
2025-06-26 NP DFUSX - U.s. Large Company Portfolio 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 82,593 0.00 2,357 -27.59
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 1,561 -99.90 43 -99.90
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -15,862 -438
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 818 0.99 23 -25.81
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6,531 0.00 180 -2.70
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 25,496 -1.16 677 -15.16
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 5,775 -7.39 159 -9.66
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,102 1.94 30 0.00
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 3,738,865 -49.75 105,997 -65.74
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 449 -3.85 12 -7.69
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 58,328 0.00 1,665 -27.62
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -40,203 35.56 -1,109 32.02
2025-04-25 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 12,256 -43.99 379 -59.77
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 868 -2.47 24 -8.00
2025-07-24 NP FBIOX - Biotechnology 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 784,822 2.11 20,845 -12.41
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 674,990 -73.69 19,136 -82.06
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 930 180.12 25 140.00
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 100,921 2,880
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 5,223 -85.77 148 -90.30
2025-03-31 NP JFCAX - Fundamental All Cap Core Fund Class A 34,433 -0.94 1,357 -28.16
2025-07-23 NP CFMCX - Column Mid Cap Fund 3,046 0.00 81 -14.89
2025-03-31 NP FSAEX - Fidelity Series All-Sector 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
2025-07-24 NP FXAIX - Fidelity 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 4,271,528 0.71 113,452 -13.60
2025-08-22 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212,647 0.00 5,867 -2.69
2025-05-27 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 35,800 -35.84 1,015 -56.29
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 19,926 1,993.07 569 402.65
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 6,067 0.00 167 -2.34
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 8,619 -1.15 238 -4.05
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 9,731 24.26 258 6.61
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6,407 3.54 177 0.57
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 25,947 -80.10 741 -85.60
2025-08-28 NP SSEYX - State Street Equity 500 Index II 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 131,100 31.76 3,617 28.26
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 362,531 10.64 9,629 -5.09
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 77,921 13.46 2,224 -17.88
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 15,132 0.00 417 -2.57
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 224,065 -3.16 6,182 -5.76
2025-06-24 NP SWPPX - Schwab S&P 500 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 744,621 0.00 21,251 -27.60
2025-08-26 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 28,120 12.95 776 9.93
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 1,025,747 -1.21 27,244 -15.25
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 210,223 12.33 6,000 -18.68
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 70,222 -67.85 1,937 -68.71
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 8,924 4.91 255 -24.18
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 147,600 13.54 4,213 -17.80
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -7,800 -110.72 -207 -110.71
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 279,847 0.00 7,987 -27.60
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 44,289 37.33 1,176 17.84
2025-08-27 NP VINIX - Vanguard Institutional 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 2,087,131 -0.02 57,584 -2.70
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 134,523 0.00 3,839 -27.59
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 915,691 13.60 26,134 -17.76
2025-07-29 NP GIMFX - GMO Implementation Fund 91,390 28.58 2,427 10.32
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 328 83.24 9 28.57
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 10,656 294
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 639 883.08 18 1,600.00
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 116,983 4.32 3,316 -28.87
2025-05-28 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 96,690 -4.33 2,741 -34.77
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity 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 47,600 10.44 1,264 -5.25
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,196 0.00 61 -3.23
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 311,300 218.62 8,268 173.41
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 110,385 0.00 3,150 -27.60
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 636,800 24.67 18,174 -9.74
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 80 196.30 2
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 5,400 -20.59 143 -31.90
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,377 0.00 93 -2.11
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -159,065 -0.00 -4,389 -2.68
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 17,324 478
2025-08-28 NP SSSPX - State Street S&P 500 Index 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 1,315 0.00 36 -2.70
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 65 2
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 28,425 0.00 755 -14.32
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 6,720 -22.94 178 -33.83
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 20,705 -1.67 550 -15.67
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 49,434 6.13 1,313 -9.02
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 0 -100.00 0 -100.00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 1,138,150 275.78 31,402 265.72
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 9,617 10.85 255 -4.85
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -214 -39.14
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 165 0.00 5 0.00
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 11,192,260 2.11 308,794 -0.63
2025-03-25 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 12,694 293.12 500 16.55
2025-07-28 NP VBCVX - Systematic Value Fund 18,560 26.43 493 8.37
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 1,595,558 -3.75 42,378 -17.43
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 83,057 -2.16 2,370 -29.17
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -195 -5
2025-05-27 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 32,300 -17.18 916 -43.55
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 8,342 0.00 238 -27.44
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 202,943 -48.52 5,753 -64.90
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 229,191 -0.22 6,087 -14.40
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 20,752 -6.67 573 -9.21
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 28,972 799
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 30,287 836
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 630,453 0.83 16,745 -13.50
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -7,771 84.63 -214 79.83
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 264,569 213.52 7,027 168.99
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 171,271 0.79 4,549 -13.54
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 25,957 0.80 716 -1.92
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 7,881 9.69 225 -20.85
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 11,400 0.00 303 -14.20
2025-07-29 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 6,400,778 0.00 170,005 -14.21
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 9,624 -13.68 275 -37.59
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 74,631 0.82 2,059 -1.86
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 61,816 1,706
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 173,474 70.05 4,951 23.10
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -1,269 -8.57 -35 -10.26
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 23 0.00 1
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 666 0.00 18 -15.00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 25,766 0.00 684 -14.18
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
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 483,775 8.32 12,849 -7.07
2025-06-30 NP VGHCX - Vanguard Health Care 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 2,831,156 -16.41 80,801 -39.48
2025-08-27 NP VFINX - Vanguard 500 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 9,661,121 2.67 266,550 -0.08
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,873 -8.72 50 -22.22
2025-03-31 NP TAGRX - Fundamental Large Cap Core Fund Class A 807,823 -5.48 31,844 -31.46
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 17,427 0.00 481 -2.83
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 4,919,665 3.00 130,666 -11.64
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 0 -100.00 0 -100.00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 438 37.74 12 22.22
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 878 2.33 24 0.00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 15,146 0.00 418 -2.80
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 213,915 0.77 5,902 -1.94
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 10,800 0.00 287 -14.37
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 142,763 0.00 3,939 -2.69
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5,175 8.26 137 -6.80
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 44,631 12.43 1,231 9.42
2025-05-30 NP MVIAX - Praxis Value Index Fund Class A 2,680 129.06 76 56.25
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 24,580 0.00 702 -27.58
2025-08-29 NP JAGMX - 500 Index Trust NAV 70,590 0.00 1,948 -2.70
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2,403 166.11 64 133.33
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,543 -56.14 70 -57.32
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 11,099 0.00 317 -27.69
2025-05-27 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 365,700 -9.03 10,368 -37.98
2025-08-27 NP RYHIX - Health Care Fund Investor Class 3,415 13.08 94 10.59
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 110,068 0.84 3,037 -1.87
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,716 -1.72 47 -4.08
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 36,141 -3.28 1,031 -29.96
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -91,241 17.90 -3,597 -14.50
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 26,660 30.62 761 -5.47
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 Short -1,700 -0.00 -47 -4.17
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -379 -10
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 209 -56.00 6 -61.54
2025-08-26 NP TLSTX - Stock Index Fund 5,135 0.00 142 -2.76
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -219,193 -0.00 -6,048 -2.69
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 75 -6.25 2 -33.33
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,871 1,199.31 53 960.00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -78 -0.00 -2 0.00
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 357,800 0.00 9,872 -2.68
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 87,929 52.13 2,426 48.05
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 8,517,359 96.57 234,994 91.30
2025-07-24 NP FDFIX - Fidelity Flex 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 40,545 3.27 1,077 -11.44
2025-06-23 NP BLPIX - Bull Profund Investor Class 263 -6.07 8 -36.36
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 1,395,241 6.03 37,058 -9.04
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 161,968 0.00 4,623 -27.60
2025-05-22 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 6,665 -1.97 189 -33.33
2025-08-26 NP NOSIX - Northern Stock Index Fund 102,375 1.30 2,825 -1.43
2025-03-28 NP USSCX - Science & Technology Fund Shares 0 -100.00 0 -100.00
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 494 -47.84 14 -64.10
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 20,000 0.00 552 -2.82
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 7,880 11.30 209 -4.57
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 598,108 2,575.74 17,070 365.50
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 14,584 -11.93 416 -36.20
2025-05-22 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 5,178 22.15 147 -17.05
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 19,253 0.00 531 -2.57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 24,030 -2.06 663 -4.75
2025-05-27 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 81,738 -6.21 2,317 -36.05
2025-05-27 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 27,000 -16.67 765 -43.21
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 46,415 -15.75 1,281 -18.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,250 -10.96 93 -35.66
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -12,741 -18.83 -364 -41.26
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,009 0.00 55 -1.79
2025-05-22 NP SUWAX - DWS Core Equity Fund Class A 121,341 -0.35 3,440 -32.06
2025-07-24 NP FPHAX - Pharmaceuticals 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 224,600 -14.01 5,965 -26.23
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -302 -8
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,143 -0.78 32 -3.12
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 506,063 14,443
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 61,687 154.87 1,702 147.96
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 10,406 0.00 276 -14.29
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 3,300 0.00 94 -27.69
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,712 0.00 47 -2.08
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,544 0.00 98 -3.00
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 231,600 0.00 6,610 -27.60
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 2,809 0.00 75 -13.95
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 8,817 0.00 250 -31.97
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -23,980 -0.00 -662 -2.65
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 54,819 1,247.57 1,554 221.74
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 32,456 0.00 1,005 -28.13
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 1,808 0.00 50 -3.92
Other Listings
MX:MRNA
PE:MRNA
BG:0QF
GB:0A45 US$ 24.70
IT:1MRNA € 21.30
US:MRNA US$ 25.14
DE:0QF € 21.42
GB:0QFD
AT:MRNA
KZ:MRNA_KZ
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