241 Reksa Dana Terbaik dengan EOP / Enphase Energy, Inc. (BRSE)

Enphase Energy, Inc.
CH ˙ BRSE ˙ US29355A1079
241 Reksa Dana Terbaik dengan CH:EOP / Enphase Energy, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:EOP / Enphase Energy, 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
(%)
2025-06-26 NP USMIX - Extended Market Index Fund 15,310 -4.19 683 -31.46
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 358 0.00 16 -31.82
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3,126 0.00 129 -27.93
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -82 -7.87 -3 -40.00
2025-03-27 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 237,797 -3.62 14,810 -27.72
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,407 -0.00 -214 -36.12
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -103 -4
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1,410 -23.78 63 -46.09
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 798 0.00 33 -26.67
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 15,354 38.20 609 -11.76
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 697 -23.07 40 -39.06
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3,172 0.00 126 -36.22
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 795 0.00 32 -36.73
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,362 3.82 135 -16.67
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 23,979 58.98 1,069 13.84
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4,455 0.00 184 -27.84
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 62,600 13.97 2,791 -36.15
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 804 0.00 32 -36.73
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 17,028 31.50 675 -15.94
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 289,226 -2.79 12,897 -30.40
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 1,671,058 -1.25 69,165 -28.70
2025-05-28 NP QWVPX - Clearwater Core Equity Fund 1,900 -40.62 118 -46.58
2025-06-23 NP BLPIX - Bull Profund Investor Class 104 -6.31 5 -33.33
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 1,411 -88.62 56 -92.85
2025-07-29 NP GIMFX - GMO Implementation Fund 11,300 -23.61 468 -44.93
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 705 0.00 40 -20.00
2025-03-31 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 110,655 -0.48 6,892 -25.36
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 519 -69.33 23 -78.10
2025-08-26 NP TLSTX - Stock Index Fund 1,966 0.00 78 -36.36
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 17,347 1,080
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 3,971,225 -0.24 157,459 -36.25
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 2,074 0.00 92 -28.68
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 53,774 278.88 2,132 142.27
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,600 0.00 103 -36.02
2025-08-27 NP RYNVX - Nova Fund Investor Class 524 -3.14 21 -39.39
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,199 0.87 87 -35.56
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 1,229 -12.46 70 -30.00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,244 0.00 145 -28.71
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283,249 141.54 12,630 72.94
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 9,266 0.00 384 -27.87
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 16,417 0.00 651 -36.15
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -23,058 -1,257.53 -914 -843.09
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 1
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,320 0.00 92 -36.36
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 15,838 5.47 656 -23.84
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,768 24.03 391 -11.36
2025-04-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 14,111 -77.52 809 -81.96
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 25,000 66.67 991 6.56
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3,820 151
2025-03-31 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 20,399 0.00 1,270 -24.99
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 6,440 -4.93 267 -31.44
2025-07-29 NP GOFIX - GMO Resources Fund Class III 209,381 -18.36 8,666 -41.06
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-27 NP VISGX - Vanguard Small-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 1,691,600 -4.00 67,072 -38.66
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 Short -10,449 -77.76 -414 -85.80
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 2,517 15.88 104 -16.13
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 61,991 3,847
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-27 NP RYEIX - Energy Fund Investor Class 2,861 11.58 113 -28.93
2025-05-22 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 125,251 -2.44 7,772 -11.86
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 10,654 2.17 422 -34.78
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -8,002 -76.67 -498 -82.51
2025-07-28 NP VSTIX - Stock Index Fund 17,104 -3.47 708 -30.34
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10,396 -1.56 412 -37.10
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4,094 -1.23 183 -29.46
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 825 0.00 34 -27.66
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 2,993 -25.08 133 -46.37
2025-07-30 NP SCORX - Sextant Core Fund 4,000 0.00 166 -27.95
2025-05-27 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 5,351 332
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 6,767 -2.88 268 -37.96
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1,622 -2,291.89 64 -1,700.00
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 11,385 423.69 451 236.57
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 422,127 165.98 16,737 69.97
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 41,592 3.88 1,649 -33.62
2025-05-27 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 5,312 -73.32 330 -75.93
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 450,784 8.46 20,100 -22.35
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -38,823 -0.00 -1,539 -36.09
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 12,560 0.00 498 -36.07
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 620 -70.22 28 -79.07
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 401 0.00 25 -27.27
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 6 0.00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 661 -3.22 26 -38.10
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -27 -3.57 -1 0.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,500 0.00 186 -27.63
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3,689 1.57 153 -26.92
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 746 0.00 30 -36.96
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -129 -0.00 -5 -28.57
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 62,575 -3.32 2,790 -30.79
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,264 -5.36 367 -39.54
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 10,559 -2.76 471 -30.47
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6,012 0.00 238 -36.19
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,006 0.00 40 -37.10
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 109,257 -23.10 4,332 -50.86
2025-08-28 NP NCGFX - New Covenant Growth Fund 60 0.00 2 -33.33
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 10,289 -1.15 426 -28.69
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 803,464 -1.70 31,857 -37.18
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -46,367 525.99 -1,838 300.44
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 274 11
2025-07-24 NP FSLEX - Environment and Alternative Energy 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 39,960 0.00 1,654 -27.82
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 25,532 1,057
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 266 -10.74 12 -38.89
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 63,767 0.00 2,843 -28.41
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4,280 0.00 191 -28.57
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 28,757 262.00 1,282 159.51
2025-08-26 NP ALTEX - Firsthand Alternative Energy Fund 3,000 0.00 119 -36.56
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 8,375 0.00 332 -36.03
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0.00 4 -50.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 42,435 -0.71 1,683 -36.58
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 6,022 -1.60 239 -37.20
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3,999 258.33 159 -15.05
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,740 0.00 109 -36.47
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100.00 0 -100.00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 8,100 -3.58 335 -30.35
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 188,999 5.68 7,823 -23.70
2025-08-26 NP NOSIX - Northern Stock Index Fund 37,360 -5.01 1,481 -39.30
2025-05-29 NP UEIPX - UBS Engage For Impact Fund Class P 6,653 -8.04 413 -16.94
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 33,046 0.00 1,474 -28.43
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,323 -2.58 132 -37.91
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,118 -44
2025-07-28 NP VCULX - Growth Fund 1,937 170.91 80 56.86
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 860 -29.16 34 -54.67
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 10,742 -5.29 445 -31.69
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 112,336 0.00 5,009 -28.40
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 -100.00 0 -100.00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 23,340 0.01 1,041 -28.42
2025-03-26 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 20,000 0.00 1,246 -25.00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,423 0.00 56 -36.36
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 20,187 6.26 836 -23.32
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 127 0.00 5 -28.57
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 76,276 1.15 3,024 -35.37
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,022 6.09 84 -23.85
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 63,375 -0.88 2,513 -36.68
2025-05-28 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 86,873 824.18 5,390 735.66
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 39,708 -1.40 1,771 -29.43
2025-08-27 NP RYSIX - Electronics Fund Investor Class 13,609 25.80 540 -19.67
2025-04-25 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 69,263 1.36 3,971 -18.56
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 21,954 16.87 979 -16.34
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 12,624 0.00 501 -36.14
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 424 17
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 356 0.00 14 -36.36
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 111,022 -9.46 4,595 -34.63
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -105 -0.00 -4 -33.33
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 425 0.47 17 -38.46
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 572 -56.44 26 -69.14
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,635 -93.59 144 -96.30
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 615,692 365.33 27,454 233.17
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4,611 0.00 206 -28.57
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,575 0.00 62 -36.08
2025-08-27 NP VHGEX - Vanguard Global 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 303,718 0.00 12,042 -36.10
2025-03-12 NP MMNIX - Miller Market Neutral Income Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 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 16,500 -69.04 654 -89.86
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 28,772 -0.64 1,141 -36.53
2025-04-29 NP NEXTX - Shelton Green Alpha Fund 28,200 -15.06 1,617 -31.76
2025-04-25 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 30,277 138.55 1,736 91.71
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 88,881 -3.95 3,524 -38.62
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 15,464 3.97 690 -25.59
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,350 -12.90 60 -37.50
2025-05-30 NP BRWIX - AMG Managers Brandywine Fund Class I 36,776 0.00 2,282 -9.66
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 61 -55.15 4 -66.67
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 6,745 267.78 301 163.16
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 66,551 0.00 2,968 -28.40
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 78,731 -3.32 3,259 -30.21
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 91 -52.11 4 -63.64
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 217,198 14.80 8,990 -17.12
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 8,064 90.86 334 -75.41
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 39,800 0.00 1,578 -36.09
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 151 -19.25 6 -54.55
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 5,889 12.71 263 -19.38
2025-08-29 NP JAGMX - 500 Index Trust NAV 28,163 0.00 1,117 -36.12
2025-03-27 NP HEOMX - Hartford Climate Opportunities Fund Class A 3,642 -70.57 227 -77.99
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,386 0.00 55 -37.21
2025-03-31 NP DAACX - Diversified Equity Fund 722 0.00 45 -25.42
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,919 -4.53 76 -38.71
2025-03-31 NP FELAX - Fidelity Advisor Semiconductors 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 43,712 -68.59 2,722 -75.42
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 72 28.57 4 33.33
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,824 -35.10 152 -58.63
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 246,026 -1.09 10,183 -28.59
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 9,444 586
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 42,893 653.83 1,701 78.57
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 6,772 -17.40 302 -40.98
2025-03-27 NP DADGX - Dunham Small Cap Growth Fund Class A 3,184 -15.09 198 -36.33
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 12,351 -1.51 551 -29.49
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 663 0.00 26 -36.59
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 574 6.30 26 -24.24
2025-04-25 NP CFMCX - Column Mid Cap Fund 0 -100.00 0 -100.00
2025-03-31 NP VWNDX - Vanguard Windsor 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 1,561,403 -1.83 97,244 -26.38
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 1,799 90.77 80 37.93
2025-03-28 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 0 -100.00 0 -100.00
2025-04-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 0 -100.00 0 -100.00
2025-03-31 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 0 -100.00 0 -100.00
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 42,814 1,698
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 10,007 -0.66 397 -36.64
2025-04-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 0 -100.00 0 -100.00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 6,539 0.00 292 -28.50
2025-08-28 NP STFGX - State Farm Growth Fund 100 0.00 4 -50.00
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,771 5.86 6,737 -23.57
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 32,956 7.28 2,052 -19.53
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 471 19
2025-06-18 NP NWFAX - Nationwide Fund Class A 42,797 -4.40 1,908 -31.56
2025-05-23 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 129,739 -15.38 8,050 -23.55
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 43,484 0.00 1,939 -28.43
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 6,967 -4.51 288 -31.10
2025-08-27 NP RYTIX - Technology Fund Investor Class 2,919 55.85 116 -0.86
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 19,049 0.00 755 -36.07
2025-08-15 NP MTCGX - M Large Cap Growth Fund 14,770 586
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,910 0.00 195 -36.18
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,053,303 -2.77 121,063 -37.87
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,610 1,766
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 72,175 0.00 3,218 -28.41
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 30,217 0.00 1,347 -28.39
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 24,820 3.35 984 -33.96
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 637 -34.47 28 -53.33
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 3,723,664 1.19 147,643 -35.34
2025-05-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 79,318 72.94 4,922 56.27
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 7,447 2.07 332 -26.87
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 0 -100.00 0 -100.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -172 -8.99 -8 -36.36
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,950 -7.33 310 -33.83
2025-04-25 NP FSELX - Semiconductors 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 310,817 0.00 17,819 -19.65
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 500 -99.48 21 -99.63
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 60,489 -0.36 2,697 -28.67
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -7,052 194.32 -292 112.41
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 923 -55.32 41 -67.97
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth 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 121,864 32.77 4,832 -15.17
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4,871 -15.61 193 -46.09
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 36,249 -47.20 1,437 -66.27
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 12,335 -17.13 511 -40.21
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 6,841 320.47 305 201.98
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 1,361,764 2.32 56,363 -26.13
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 358 1.99 14 -33.33
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 3,812 -7.39 151 -40.78
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 2,945 8.47 169 -12.95
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 500 0.00 20 -38.71
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 27,600 -6.76 1,142 -32.67
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -4,734 -76.01 -211 -82.83
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 156,299 8.27 6,969 -22.48
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 731 1,160.34 33 966.67
2025-08-27 NP RYSOX - S&P 500 Fund Class A 374 -7.20 15 -44.00
Other Listings
AT:ENPH
PE:ENPH
MX:ENPH
IT:1ENPH € 31.80
DE:E0P € 31.50
US:ENPH US$ 39.65
GB:0QYE
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