314 Reksa Dana Terbaik dengan BIIB / Biogen Inc. (BRSE)

Biogen Inc.
CH ˙ BRSE ˙ US09062X1037
314 Reksa Dana Terbaik dengan CH:BIIB / Biogen Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:BIIB / Biogen 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
(%)
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 150 0.00 18 -14.29
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 250 0.00 31 -8.82
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 11,898 5.79 1,494 -2.92
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 823 -7.84 107 -15.20
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 12,830 92.35 1,611 76.64
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 568 0.00 71 -7.79
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,890 0.20 713 -15.72
2025-08-29 NP JAEEX - Equity Income Trust NAV 16,193 0.00 2,034 -8.22
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 22,290 6.24 2,893 -1.83
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 11,455 -1.08 1,487 -8.61
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 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 23,552 42.91 2,958 31.13
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 240 30
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 50 31.58 6 20.00
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,261 16.56 2,938 -1.94
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1,005 1.31 126 -6.67
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 261 -53.64 34 -58.23
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 92,200 135.81 11,164 98.38
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 52,160 9.71 7,138 -1.83
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 35,896 -0.63 4,346 -16.41
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,844 0.00 232 -8.33
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 230 17.35 29 7.69
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,305 -4.82 521 -19.85
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 43,876 0.81 5,313 -15.20
2025-07-28 NP VCGAX - Growth & Income Fund 6,557 153.95 851 135.08
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -9,571 -0.00 -1,202 -8.17
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 2,290 -3.42 288 -11.42
2025-05-29 NP JAFMX - Health Sciences Trust NAV 3,550 0.00 486 -10.52
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 8,622 3.42 1,083 -5.09
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 578,944 8.75 70,099 -8.52
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 504 -0.20 63 -8.70
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 924,750 -1.50 116,139 -9.60
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 378 -6.20 47 -14.55
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,413 3.03 303 -5.31
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,221 24.01 269 4.28
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,477 0.00 311 -7.99
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 56,700 84.09 7,121 68.96
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 144,503 136.56 18,755 118.54
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 60,332 -19.35 7,305 -32.16
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 10,006 0.00 1,299 -7.62
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 138 86.49 17 33.33
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 544 -65.55 71 -68.33
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 41,900 -47.16 5,262 -51.51
2025-05-29 NP KMVAX - Kirr, Marbach Partners Value Fund 7,666 0.00 1,049 -10.49
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 52,714 2,055.99 6,620 1,882.04
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 4,715,102 1.82 592,170 -6.55
2025-06-26 NP USGRX - Growth & Income Fund Shares 2,616 -5.93 317 -21.00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 973 0.00 122 -8.27
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 20,682 1,619.20 2,684 653.93
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 268 34
2025-08-26 NP NOSIX - Northern Stock Index Fund 44,177 -0.81 5,548 -8.96
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 39,665 -32.49 4,803 -43.21
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 1,885 0.00 245 -7.58
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 2,564 0.00 333 -7.78
2025-06-23 NP BLPIX - Bull Profund Investor Class 113 -6.61 14 -23.53
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 383 63.68 52 48.57
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 70,750 16.17 8,566 -2.27
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 647 0.00 84 -7.78
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 47,592 0.00 5,762 -15.87
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 89 -21.93 11 -26.67
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 6,581 203.83 827 179.05
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 734 -0.14 95 -36.67
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 21,706 15.13 2,726 5.70
2025-05-30 NP TQMVX - T. Rowe Price QM U.S. Value Equity 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 1,874 -8.05 256 -17.68
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 27,800 13.93 3,608 5.25
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,778 82.50 -726 67.44
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 26,229 174.65 3,294 152.22
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 2,451 -78.33 308 -80.16
2025-04-24 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 430,448 -4.48 60,478 -16.45
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 220 0.00 28 -10.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 32,980 -0.22 4,142 -8.45
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 88 0.00 11 -8.33
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4,524 1.21 548 -14.93
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 386 -0.52 48 -9.43
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,300 23.26 688 13.74
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 462,474 3.80 58,082 -4.73
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 202 -26.28 25 -32.43
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 5,690 30.50 715 19.80
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 52,900 0.06 6,866 -7.57
2025-08-28 NP NCGFX - New Covenant Growth Fund 681 0.00 86 -8.60
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 21,623 50.56 2,716 38.17
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 1,242 8.76 161 0.63
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 9,074 -5.10 1,140 -12.92
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,389 -32.63 551 -38.16
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,928 0.00 380 -7.54
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 54,582 97.80 7,469 77.03
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,346 -2.01 1,299 -10.04
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 930 0.00 113 -15.79
2025-03-31 NP DAACX - Diversified Equity Fund 790 0.00 114 -17.52
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 36,154 1.95 4,378 -14.24
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 11,176 0.40 1,404 -7.88
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 898,632 -0.41 112,859 -8.60
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 4,345 -78.86 595 -81.09
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 353 1.73 43 -14.29
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 38,800 79.63 4,698 51.13
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,756 -1.78 346 -9.66
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,480 0.00 311 -8.26
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2,035 -18.31 246 -31.28
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 4,367,085 -5.58 528,767 -20.57
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 879 4.02 110 -4.35
2025-08-27 NP HCMAX - Hillman Value Fund 23,600 -8.53 2,964 -16.06
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 641,895 -5.74 77,721 -20.71
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 57,800 -56.74 7,259 -60.29
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,287 24.74 427 15.14
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 240,000 -36.00 30,142 -41.26
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 1,685 -53.67 204 -60.99
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 9,025 9.01 1,133 0.09
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 700 88
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 10,373 0.15 1,256 -15.77
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 74 -3.90 9 -10.00
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 3,099 0.00 375 -15.92
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 193 -3.02 24 -11.11
2025-05-30 NP PRHSX - T. Rowe Price Health Sciences 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 152,244 -7.94 20,833 -17.62
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 10,200 -9.17 1,235 -23.58
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,550 -6.06 188 -21.10
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,143 -3.51 269 -11.22
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 87 70.59 11 42.86
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 75,500 -59.71 9,482 -63.02
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -111 -14
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 41,316 0.00 5,003 -15.88
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 20,700 -5.05 2,506 -20.11
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3,000 -0.00 -389 -7.60
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 1,233 0.00 155 -8.33
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,635 -23.68 708 -30.00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,233 8.50 290 0.00
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 482 -38.36 63 -43.12
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4,531 -7.55 549 -22.27
2025-03-27 NP IBALX - Transamerica Multi-Managed Balanced A 5,937 0.32 855 -17.01
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 37,784 0.10 4,745 -8.13
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,580 9.48 433 -7.87
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 5,836 199.28 757 66.01
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7,133 -4.43 896 -12.34
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 5,501 -82.96 714 -84.27
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 16,553 -5.92 2,148 -13.07
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,491 -16.75 187 -23.67
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 1,298,220 1.37 163,043 -6.97
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 12,904 59.05 1,621 45.95
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 1,379 -6.70 179 -14.01
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 25 0.00 3 0.00
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 11,541 -66.57 1,449 -69.32
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 409 38.64
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 409 0.00 53 -7.02
2025-05-30 NP RPBAX - T. Rowe Price Balanced 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 942 -79.71 129 -81.95
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 97,362 -20.70 12,228 -27.22
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,159 0.00 140 -15.66
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 9,003,901 -0.06 1,130,800 -8.28
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4,614 0.00 559 -15.96
2025-03-21 NP TWCIX - Select 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 51,400 -49.16 7,398 -57.94
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 16 2
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,730 7.59 452 -9.62
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 74,447 1.84 9,350 -6.54
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,363 0.00 323 -10.53
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 97,238 -2.59 12,212 -10.59
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 292 -9.03 35 -23.91
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 171,009 -0.23 21,477 -8.43
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 8,950 -1.23 1,162 -8.80
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3,944 1.49 478 -14.67
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 8,090 26.51 1,016 16.11
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 88,691 -1.02 11,139 -9.16
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 3,234,039 2.60 406,163 -5.84
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -6,700 -0.00 -870 -7.65
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 106,356 22.93 12,878 3.41
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,408 -52.67 177 -56.76
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 9,221 -2.69 1,197 -10.14
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 892 12.63 112 3.70
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 13,139 0.77 1,650 -7.51
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 57,098 29.21 7,411 19.36
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 67,002 1.48 8,113 -14.63
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 4,255 -18.80
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 232,200 7.80 29,162 -1.07
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,118 -92.01 140 -93.45
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 4,793 20.04 622 10.87
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 75,296 -29.01 9,456 -34.84
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 1,846,597 1.18 239,670 -6.53
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 47,388 0.33 5,951 -7.92
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 0 -100.00 0 -100.00
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 15,818 -2.14 1,987 -10.18
2025-03-27 NP AAUTX - Thrivent Large Cap Value Fund Class A 0 -100.00 0 -100.00
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 15,176 0.00 1,906 -8.24
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4,747 0.00 616 -7.51
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7,011 0.00 849 -15.96
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 588 0.00 71 -15.48
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 11,445 -7.49 1,485 -14.56
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 271,789 1.23 35,275 -6.49
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C 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 643 -54.30 78 -61.88
2025-08-29 NP GATEX - Gateway Fund Class A Shares 39,674 -0.48 4,983 -8.67
2025-03-27 NP RGEAX - Global Equity Fund Class A 856 0.00 123 -16.89
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 496,707 8.08 60,141 -9.08
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 483 0.00 61 -9.09
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 124,000 20.04 15,014 0.98
2025-08-27 NP RYSOX - S&P 500 Fund Class A 418 -6.28 52 -14.75
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 73,309 0.00 8,876 -15.88
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 56,589 4.59 7,107 -4.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 909 0.00 110 -15.38
2025-04-24 NP BRUDX - MFS Blended Research Value Equity Fund A 8,879 -1.38 1,247 -13.76
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 62,058 0.00 7,514 -15.89
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 19,710 0.00 2,475 -8.23
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 28,000 0.00 3,517 -8.22
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 808 1,224.59 98 1,112.50
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 33,526 -6.47 4,211 -14.17
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 77,214 0.80 10,022 -6.89
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 155,470 0.00 19,525 -8.22
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 5,635 0.00 708 -8.30
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 8,200 0.00 993 -15.93
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 26,707 -31.61 3,354 -37.23
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 66,481 16.63 8,349 7.04
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 7,600 637.86 986 309.13
2025-05-27 NP MUEAX - MFS Blended Research Core Equity Fund A 24,389 -36.67 3,337 -43.34
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 32,131 0.43 4,035 -7.83
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 5,900 0.00 714 -15.90
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 11,449 4.27 1,386 -12.28
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 20,378 -42.69 2,467 -51.79
2025-05-30 NP PRCOX - T. Rowe Price U.S. Equity Research 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 19,852 -77.68 2,717 -80.03
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6,032 -7.60 758 -15.23
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 315,000 0.00 39,561 -8.22
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 2,403,057 2.45 301,800 -5.98
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 2,712 -32.17 390 -43.88
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 1,765 0.00 214 -16.14
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 188 -5.53 26 -16.67
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 739 -1.99 93 -10.68
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 498 0.00 60 -15.49
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 90,794 1.80 11,784 -5.96
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 162 26.56 21 23.53
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 10,261 0.00 1,242 -15.85
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 36,970 1.13 4,476 -14.92
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 6,273 -16.53 760 -29.79
2025-07-28 NP VSTIX - Stock Index Fund 18,899 -1.10 2,453 -8.64
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,708 78.47 222 64.93
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,445 0.00 188 -7.88
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 500,000 -58.33 62,795 -61.76
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 289 72.02 36 63.64
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 25,788 2.46 3,122 -13.80
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6,973 -6.59 876 -14.30
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 324,005 1.19 39,231 -14.88
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 4,018 177.87 505 155.84
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 211,067 9.22 27,394 0.89
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 839,990 -1.22 101,706 -16.90
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 7,100 0.00 892 -8.24
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 11,747 -35.15 1,422 -45.45
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 303 -63.54 38 -66.37
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 792 -5.83 99 -13.91
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 1,680 0.00 203 -15.77
2025-03-27 NP TBLRX - Transamerica Balanced II R 290 -42.12 42 -52.87
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 1,295 -69.85 163 -72.40
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11,932 2.18 1,499 -6.20
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 816 0.00 106 -7.89
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,959 0.00 372 -8.17
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 32 190.91 4 300.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 126,168 8.77 15,276 -8.50
2025-03-27 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 129,344 0.00 18,616 -17.28
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 69,668 0.79 8,435 -15.21
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 12,400 0.00 1,557 -8.20
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 2,646 -81.03 381 -87.22
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 13,700 328.12 1,721 293.59
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 238,300 7.15 30,929 -1.02
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 17,974 8.30 2,333 0.04
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 14,566 150.84 1,829 130.35
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3,782 11.83 491 3.16
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 117,914 70.09 14,809 56.10
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 9,022 -11.30 1,092 -25.36
2025-08-29 NP JAGMX - 500 Index Trust NAV 30,376 0.00 3,815 -8.23
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 11,750 0.00 1,525 -7.58
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 4,689 3.51 568 -13.04
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 9,216 48.81 1,157 36.60
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 7,522 0.00 945 -8.26
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 48,484 13.06 6,089 3.77
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -65 -7.14
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 25,021 0.00 3,247 -7.62
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 36,085 0.00 4,369 -15.87
2025-08-26 NP TLSTX - Stock Index Fund 2,177 0.00 273 -8.08
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 127,300 5.03 15,988 -3.61
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,300 289
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 456,380 -1.15 59,234 -8.68
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 86,039 -1.39 11,167 -8.91
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 587 -13.80 71 -27.55
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 2,610 0.00 316 -15.73
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 267 34
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 37 4
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 5,385 -47.34 676 -51.68
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,078 -21.08 140 -27.23
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 165 -71.75 20 -77.38
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 64,924 -0.37 7,861 -16.20
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 154 19
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,929 14.86 380 6.15
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 481 -34.74 60 -40.00
2025-08-27 NP RYNVX - Nova Fund Investor Class 585 -2.01 73 -9.88
2025-06-26 NP USSCX - Science & Technology Fund Shares 141 -38.16 17 -46.87
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 6,124 37.19 769 26.07
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,488 103.56 187 86.00
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 7,459 18.70 903 -0.11
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 5,067 0.00 614 -15.91
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 29,527 -55.63 3,575 -77.38
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 2,500 0.00 324 -7.69
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 50,135 2.85 6,070 -13.48
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 78,332 8.95 10,167 0.64
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 900 -59.40 113 -62.71
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,373,756 -0.66 172,530 -8.83
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 13,248 0.00 1,664 -8.22
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 6,162 4.89 800 -3.15
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 121 21.00 15 15.38
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 815 -4.90 106 -12.50
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 11,988 -1.64 1,556 -9.17
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 29,747 0.00 3,602 -15.88
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 722 0.00 91 -8.16
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 162,288 -0.25 20,382 -8.45
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 79 0.00 10 -18.18
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 475 -27.15 62 -32.97
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 474 1.50 60 -6.35
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 670 17.54 87 7.50
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 4,158,993 2.27 522,328 -6.14
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,711 -1.54 466 -9.51
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 373 2.47 47 -6.12
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 23,171 0.00 2,806 -15.89
Other Listings
MX:BIIB
GB:0R1B US$ 142.97
US:BIIB US$ 140.67
KZ:BIIB_KZ US$ 147.00
DE:IDP € 120.10
IT:1BIIB € 118.90
AT:BIIB
CL:BIIB
CL:BIIBCL
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