286 Reksa Dana Terbaik dengan J7Z / Jazz Pharmaceuticals plc (BRSE)

Jazz Pharmaceuticals plc
CH ˙ BRSE ˙ IE00B4Q5ZN47
286 Reksa Dana Terbaik dengan CH:J7Z / Jazz Pharmaceuticals plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:J7Z / Jazz Pharmaceuticals plc. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-12 NP PGVFX - Polaris Global Value Fund 33,900 0.00 3,597 -14.52
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 10,810 31.21 1,147 12.23
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 64,400 0.00 7,532 -5.96
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 613 -10.25 72 -15.48
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 86,501 8.23 9,348 -18.51
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1,421 0.00 166 -5.68
2025-06-18 NP REAYX - Equity Income Fund Class Y 4,303 -6.78 503 -12.37
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 136,869 295.82 14,525 238.40
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 467 0.00 50 -14.04
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,500 0.00 796 -14.61
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 7,500 -10.71 877 -16.00
2025-04-28 NP GIMFX - GMO Implementation Fund 1,719 0.00 247 17.70
2025-08-28 NP NCGFX - New Covenant Growth Fund 616 0.00 65 -14.47
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 9,071 12.00 963 -4.28
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 29,400 -22.02 3,439 -26.66
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 87,647 0.00 9,472 -24.70
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,952 -21.34 345 -25.97
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 13,799 285.99 1,464 230.47
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 274,867 10.14 32,148 3.58
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 2,233 277
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3,859 120.26 -410 109.74
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 9,252 5.77 1,000 -20.40
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -1,496 -260.86 -159 -237.39
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 993 0.20 105 -14.63
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 2,798 -1.62 297 -16.15
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 15,938 -8.30 1,722 -30.95
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 17,894 3.93 1,899 -11.18
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,845 2.45 514 -12.44
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -1,130 -58.73 -122 -68.88
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 36,505 -1.97 3,945 -26.18
2025-06-26 NP TLARX - Transamerica Large Core R 2,291 268
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 106 16.48 12 9.09
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 15,705 1,667
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 367 0.00 39 -15.56
2025-07-28 NP VCFVX - International Value Fund 14,026 -31.55 1,516 -48.47
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 43,947 19.82 5,140 12.69
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 237,159 3.70 27,738 -2.48
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 18,002 1.95 2,106 -4.14
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,782 -32.47 189 -42.20
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 3,061 -85.53 325 -87.66
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 8,900 0.00 944 -14.49
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 10,960 11.42 1,282 4.74
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 2,100 0.00 223 -14.62
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 453 12.97 48 -2.04
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 5,655 7.29 600 -8.26
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 29,600 0.00 3,141 -14.51
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 2,335 17.69 248 11.76
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 600 0.00 86 19.44
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 130 -70.79 15 -72.73
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 66,533 -17.67 7,190 -38.01
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 77,600 -13.00 8,386 -34.49
2025-06-30 NP LOGSX - Live Oak Health Sciences Fund 14,849 0.00 1,737 -5.96
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 610 -14.08 71 -19.32
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 999 0.00 106 -14.52
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 183 -7.11 19 -20.83
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 23,500 -3.55 2,494 -17.56
2025-06-30 NP RCKSX - Rock Oak Core Growth Fund 4,005 0.00 468 -6.02
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 22,800 0.00 2,836 13.04
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 500 0.00 53 -14.52
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 330 0.00 36 -25.53
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 20,033 0.43 2,343 -5.52
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 26,653 9.65 3,117 3.11
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 6,275 0.00 678 -24.67
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 60,724 6.21 7,102 -0.11
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 1
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 25,927 53.21 2,751 31.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1,912 -41.48 -224 -45.07
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 23,473 -10.01 2,745 -15.36
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 31,946 -24.03 3,390 -35.06
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 91,540 9,714
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 72,280 1,411.50 8,974 1,659.41
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 115,493 272.39 12,256 218.34
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 9,492 -21.34 1,007 -32.78
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 14,789 -48.98 1,569 -56.39
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 6,000 0.00 637 -14.52
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 20,638 -9.50 2,414 -14.92
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 97,100 -5.82 10,494 -29.09
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 233,804 14.41 27,346 7.60
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 348 0.00 37 -16.28
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 34,690 24.21 3,681 6.17
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 254 2.83 30 -3.33
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 223 23.89 26 18.18
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 1,433,226 -0.46 152,094 -14.92
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 40,944 -2.43 4,345 -16.61
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 11,412 12.03 1,335 5.37
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 200,964 5.70 23,505 -0.60
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 9,960 0.00 1,165 -5.98
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,250 16.34 239 -0.83
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 9,952 -38.05 1,056 -60.00
2025-07-28 NP VCGAX - Growth & Income Fund 6,805 33.75 735 0.68
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 1,627 173
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -73 -8
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 32,781 0.00 3,834 -5.94
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 108 4.85 13 0.00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -67,692 -22.81 -7,917 -27.41
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 368 -95.60 40 -96.75
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 5,138 -17.86 601 -22.78
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 15,524 63.22 1,647 39.58
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 26,090 122.52 2,820 67.60
2025-06-04 NP MMNIX - Miller Market Neutral Income Fund Class I Short -5,400 -18.18 -632 -23.05
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 39,617 20.51 4,634 13.33
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 25,166 -1.47 2,943 -7.34
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 6,434 4.40 695 -21.38
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 10,000 1,170
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 28,078 -4.24 2,980 -18.16
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 127 8.55 15 0.00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 71 9.23 8 0.00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 4,358 -32.87 462 -42.61
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 120 13
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,171 -2.91 235 -26.87
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 46,581 -1.37 5,448 -7.24
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 116 17.17 14 8.33
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 22,585 652.08 2,397 544.09
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 878 0.00 126 18.87
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 206 22
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 4,101 24.88 443 -5.94
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 21,972 272.79 2,332 218.88
2025-08-27 NP QFVOX - Pear Tree Polaris Foreign Value Fund Ordinary Shares 267,700 -26.05 28,408 -36.79
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,847 0.00 302 -14.45
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 481 -26.68 56 -30.86
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,737 -7.01 203 -12.50
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 124 -93.82 15 -94.38
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 3,721 -25.25 435 -29.73
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 4,400 26.87 515 19.26
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 557 15.80 65 10.17
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 47,600 -4.99 5,567 -10.64
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 1,700 0.00 199 -6.16
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 300 0.00 32 -16.22
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 204,022 22.49 23,862 15.19
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 34,556 -31.44 3,667 -41.39
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 6,717 726
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,180 -7.81 125 -20.89
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330,187 0.42 35,683 -24.39
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 6,880 0.00 744 -24.72
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 1,452 -64.77 154 -69.86
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 5,383 21.87 582 -8.21
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 8,100 860
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 6,842 7.83 800 1.39
2025-05-28 NP QWVPX - Clearwater Core Equity Fund 2,071 0.00 257 0.78
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -2,572 39.48 -301 31.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 7,319 0.00 791 -24.76
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 40,466 -5.38 4,294 -19.12
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 127,164 46.96 14,873 38.21
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,744 50.73 188 13.25
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,413 -1.59 362 -15.81
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 4,100 0.00 435 -14.54
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 185 20
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8,762 15.55 930 -1.28
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 29,283 12.10 3,108 -4.19
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 18,570 -2.07 2,172 -7.93
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 76,375 -9.54 8,933 -14.93
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 53,458 0.00 6,252 -5.96
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 258 -18.35 27 -30.77
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,063 2.43 1,068 -12.47
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2,790 -20.58 302 -40.28
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,500 5.56 1,027 -20.53
2025-06-24 NP SWHFX - Schwab Health Care 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 52,417 -18.72 6,131 -23.57
2025-08-26 NP WASMX - Walden SMID Cap Fund 17,367 6.47 1,843 -9.04
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 673 0.00 84 12.16
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 28,666 0.00 3,353 -5.97
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2,805 -69.41 298 -73.90
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 31,736 5.75 3,368 -9.61
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 20,000 2,122
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,001 0.00 4,139 -14.52
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 952,490 2.50 101,078 -12.39
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248,089 60.45 29,016 50.90
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class 11,665 1,448
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,515 -90.58 294 -91.14
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 90 16.88 11 11.11
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 900 0.00 105 -5.41
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -21,978 -4.70 -2,332 -18.55
2025-05-29 NP FOBAX - Balanced Fund Institutional 2,810 0.00 349 0.58
2025-07-29 NP SBHIX - Health & Biotechnology Portfolio Class I 3,241 0.00 350 -24.73
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 6,157 -20.84 653 -32.33
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -3,217 210 0.00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 7 -99.52 1 -100.00
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 23,471 0.00 2,491 -14.52
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 270 12.50 32 6.90
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 3,573 418
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 19,849 0.00 2,322 -5.96
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,602 287.78 281 192.71
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 1,888 0.00 221 -5.98
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 1,300 0.00 152 -5.59
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 803 0.00 94 -6.06
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 10,270 2.39 1,110 -22.93
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,677 -16.40 1,600 -21.39
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 48,215 -9.49 5,117 -22.64
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,416 4.58 166 -1.79
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 24,106 -0.32 2,558 -14.79
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 29,574 -3.19 3,459 -8.98
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 915,575 -1.87 97,161 -16.12
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 62,222 -1.86 6,603 -16.11
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 138,800 -21.18 16,234 -25.88
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 28,712 0.88 3,358 -5.11
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 9,100 0.00 1,064 -5.92
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 568 -7.64 61 -30.68
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -258 -410.84 -27 -370.00
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,691 6.51 3,425 -19.81
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 259,379 8.00 27,525 -7.68
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 27,200 0.00 2,940 -24.72
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 500,000 53,060
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1,551,145 22.38 164,608 4.61
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 104,233 -0.06 11,061 -14.57
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 5,370 0.00 570 -14.56
2025-07-28 NP VMIDX - Mid Cap Index Fund 54,469 -4.34 5,886 -27.97
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,000,000 5.55 212,240 -9.78
2025-03-25 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,625 0.00 2,192 13.05
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 85 10
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 27 0.00 3 0.00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 21 -4.55 2 0.00
2025-07-28 NP VBCVX - Systematic Value Fund 39,517 0.00 4,271 -24.70
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 9,844 14.80 1,151 7.97
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1,000 106
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 43,526 0.00 5,091 -5.97
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10,968 -6.54 1,283 -12.13
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 11 0.00 1 0.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,378 66.65 358 42.63
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 87,785 9,487
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 238 0.00 26 -26.47
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 10 0.00 1 0.00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 18 -97.89 2 -99.05
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -14,483 149.41 -1,537 113.33
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,430 -36.44 152 -45.88
2025-03-31 NP DAACX - Diversified Equity Fund 302 0.00 38 12.12
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 6,642 23.55 718 -7.00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 10,591 261.71 1,124 219.03
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 29,578 3.68 3,139 -11.38
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 164,091 0.00 17,413 -14.52
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 81,206 -2.04 8,618 -16.27
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 120,825 0.00 12,822 -14.53
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 2,736 0.00 290 -14.45
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 51,516 0.80 5,567 -24.10
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 22 10.00 3 0.00
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 8,475 -3.69 991 -9.41
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 59,681 0.00 6,980 -5.96
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 34,892 -0.55 3,703 -14.99
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 288,458 -2.44 31,174 -26.54
2025-08-15 NP MFCPX - M Capital Appreciation Fund 5,687 -1.64 604 -15.90
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 0 -100.00 0 -100.00
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 112,294 1.06 12,136 -23.91
2025-05-29 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 1,365 0.00 169 0.60
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 96,836 3.68 10,276 -11.38
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 16,580 -32.19 1,792 -36.83
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 3,800 0.00 444 -5.93
2025-04-28 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 7,205 0.00 1,034 18.04
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 28,977 402.81 3,075 330.07
2025-08-26 NP TLSTX - Stock Index Fund 780 0.00 83 -14.58
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 9,571 43.34 1,016 22.58
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,263 -0.24 148 -6.37
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 23,865 -0.66 2,533 -15.09
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 865 0.00 124 18.10
2025-07-23 NP THPMX - Thompson MidCap Fund 6,020 -16.62 651 -37.26
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 628,096 10.82 73,462 4.21
2025-08-15 NP MBOVX - M Large Cap Value Fund 1,000 0.00 106 -14.52
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,725 1.17 670 -4.84
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,201 0.00 127 -14.77
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 9,322 26.64 989 8.32
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 1,890,764 4.44 200,648 -10.73
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 918,696 5.32 97,492 -9.98
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 170,454 2.65 18,421 -22.71
2025-04-22 NP PIUIX - Federated International Equity Fund Institutional 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 75,900 -22.07 10,894 -8.01
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 45,340 44.07 5,303 35.50
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 64,821 -7.31 8,048 -6.56
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1,427 30.20 151 11.03
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 41,800 19.09 4,436 1.79
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 4,667 -1.35 504 -25.77
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 12,561 65.82 1,357 50.78
2025-08-28 NP JOPPX - Johnson Opportunity Fund 18,900 0.00 2,006 -14.54
2025-06-26 NP USMIX - Extended Market Index Fund 6,958 -2.49 814 -8.34
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 27,883 38.58 3,013 4.36
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 2,644 8.32 309 1.98
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 56 9.80 7 0.00
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 180,072 -3.32 19,460 -27.20
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 6 -33.33 1 -100.00
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 17,000 0.00 1,837 -24.71
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 525 -11.02 57 -33.33
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,300 0.00 249 -24.85
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 27,660 1.63 3,235 -4.40
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 7,203 44.06 764 43.34
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 18,395 555.79 1,988 394.28
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 22,453 28.11 2,626 20.51
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 30 3
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 31,707 4.01 3,708 -2.19
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,406 -12.61 2,059 -25.29
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 3,000 -67.03 324 -75.19
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 1,280 -91.74 136 -92.18
Other Listings
IT:1JAZZ € 102.75
DE:J7Z € 110.35
US:JAZZ US$ 129.50
MX:JAZZ N
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