198 Reksa Dana Terbaik dengan 0ZG2 / Zillow Group, Inc. (DB)

Zillow Group, Inc.
DE ˙ DB ˙ US98954M2008
€ 71.44 ↑0.12 (0.17%)
2025-09-05
BAHAGING PRESYO
198 Reksa Dana Terbaik dengan DE:0ZG2 / Zillow Group, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 841 0.00 59 1.75
2025-07-23 NP JAMFX - Jacob Internet Fund Investor Class 35,675 -16.01 2,394 -26.47
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,230 0.00 83 -12.77
2025-08-26 NP TLSTX - Stock Index Fund 2,204 0.00 154 1.99
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 19 216.67 1
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,601 -84.47 178 -85.65
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 15,191 0.00 1,064 2.21
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 255 -10.53 17 -26.09
2025-04-23 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 44,139 -1.89 3,384 -11.23
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,695 0.00 189 2.17
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 131,900 50.40 8,852 31.65
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 110,309 2.66 7,727 4.89
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,100 22.22 77 26.23
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 6,001,536 -0.08 402,763 -12.53
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 33,331 16.73 2,244 -4.39
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 35 -66.02 2 -66.67
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 990,555 1.00 66,694 -17.29
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,700 127.66 6,040 86.45
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,004 0.00 70 2.94
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 24,695 42.92 1,730 46.03
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 219,370 -17.36 15,367 -15.57
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 678 7.62 46 -11.76
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 164,897 -2.76 11,103 -20.37
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 3,754,517 5.60 263,004 7.90
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,273 5.19 6,461 -7.92
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 101,385 3.86 6,826 -14.95
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 2,726,121 -0.54 190,965 1.62
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 35,958 -14.30 2,421 -29.81
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,967 73.15 138 77.92
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -17,238 13.10 -1,157 -1.03
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -205 7.94
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 4,227 66.81 296 71.10
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 135,919 -3.72 9,521 -1.62
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 -6,912 -0.00 -484 2.33
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 6,586 47.40 461 50.65
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 128,521 1,104.85 9,003 1,131.46
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -14,511 -438.17 -1,016 -445.58
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,848 9.41 259 -10.38
2025-03-31 NP DAACX - Diversified Equity Fund 829 0.00 68 38.78
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,218 0.00 85 2.41
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 761 0.00 53 1.92
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 170,206 0.00 11,460 -18.11
2025-04-24 NP SFREX - Schwab Fundamental Global Real Estate 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 642 -53.14 49 -57.76
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 136,927 0.00 9,219 -18.11
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,100 0.00 217 2.36
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0.00 1
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 80 0.00 5 -16.67
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 525,000 0.00 36,776 2.17
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 619 0.00 42 -12.77
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 6,761 9.77 455 -10.08
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -10,673 -0.87 -748 1.22
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,645 -15.42 111 -30.82
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 40 3
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 24,097 4.78 1,617 -8.23
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 10,264 -1.37 719 0.70
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 52,465 6.67 3,532 -12.64
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,136 0.00 1,692 -18.10
2025-06-26 NP FSRNX - Fidelity Real Estate 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 296,003 -0.15 19,930 -18.23
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 17,565 135.08 1,183 92.51
2025-08-27 NP RYHRX - Real Estate Fund Class H 358 -5.29 25 0.00
2025-07-29 NP GIMFX - GMO Implementation Fund Short -35,535 4.83 -2,385 -8.24
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4,416 -50.54 297 -59.54
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 88,342 10.10 6,188 12.49
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 867 -9.40 58 -20.55
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 1,478 -48.57 101 -44.81
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,260 1.64 4,798 -16.78
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 242 0.00 17 0.00
2025-08-29 NP GATEX - Gateway Fund Class A Shares 99,324 0.00 6,958 2.17
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 8,395 -32.43 565 -44.66
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -68 -5
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 133,735 0.00 9,004 -18.11
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 378,548 0.00 26,517 2.17
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 85 6.25 6 0.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,706 -30.28 115 -43.28
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 120,000 -14.74 8,406 -12.88
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,910 6.05 204 7.98
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 5,534,801 2.23 387,713 4.46
2025-05-27 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 7,298 500
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 25,554 0.00 1,790 2.23
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 262,000 17,640
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 101,682 -1.46 7,123 0.68
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 16,200 -27.61 1,135 -26.08
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 888,007 7.68 59,594 -5.74
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 1,045,900 2.24 73,265 4.46
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 904,945 0.18 63,391 2.36
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,000 29.32 6,778 13.21
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 191,150 -18.82 12,828 -28.93
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 1,422,747 2.44 99,663 4.67
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 10,447 0.00 801 -9.50
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 516,955 5.65 34,807 -13.49
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233,900 -12.95 16,385 -11.06
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 6,455 4.20 435 -14.73
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 68,128 9.15 4,587 -10.60
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 520 0.00 36 2.86
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,622 13.59 8,900 -0.56
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 89 6
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 2,877 -42.17 194 -52.81
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 7,305 512
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 -100.00 0 -100.00
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 101,963 6.31 6,843 -6.94
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 12,051 10.01 809 -3.69
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,112 0.00 78 1.32
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 100,140 118.64 7,015 123.38
2025-04-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares 17,818 0.00 1,366 -9.54
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 59,245 -1.56 3,989 -19.40
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,400 1.25 9,790 -17.08
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,025,408 3.34 69,041 -15.38
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 108,338 0.00 7,589 2.18
2025-08-27 NP RYIIX - Internet Fund Investor Class 1,986 4.42 139 6.92
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 762 0.00 53 1.92
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 37,450 0.00 2,623 2.18
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 44,422 0.61 2,991 -17.63
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 8,765 -34.05 590 -45.97
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP FRESX - Fidelity Real Estate Investment 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 407,700 27,450
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 781 -5.33 53 -22.39
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -134,614 -809.95 -9,229 -1,149.94
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 53,879 4.94 3,628 -14.07
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,064 0.00 71 -12.35
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,154 0.04 13,072 -18.08
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,578 2.14 111 4.76
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities 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 1,090,000 -20.62 73,150 -30.51
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 9,358 2.81 656 4.97
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 22,221 0.00 1,557 2.17
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,885 -29.58 342 -28.00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2,510 -87.76 168 -89.31
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 65,918 -0.03 4,438 -18.13
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 266 22.02 19 28.57
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 69,791 12.55 4,684 -1.47
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -106 -7
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 22,760 60.01 1,527 40.09
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 584 5.42 41 8.11
2025-07-23 NP CFMCX - Column Mid Cap Fund 3,391 0.00 228 -12.36
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 12,596 -36.43 848 -47.94
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 178 79.80 12 100.00
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 10,703 0.00 718 -12.44
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 590,200 0.00 39,738 -18.11
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -39,907 4.27 -2,678 -8.73
2025-07-24 NP FMILX - Fidelity New Millennium 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 330,400 4.10 22,173 -8.87
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,990,948 1.01 403,371 -17.29
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 39,391 4.27 2,652 -14.62
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 692 -13.50 46 -24.59
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities 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 37,700 -8.05 2,530 -19.50
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 700 -30.00 49 -33.78
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 Short -6,300 10.53 -423 -3.21
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 754 52
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 261,167 -9.37 18,295 -7.40
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 7,141 547
2025-03-25 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 142 -13.41 10 -18.18
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,046 -79.20 143 -78.78
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock 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 76,616 26.81 5,159 3.85
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 50,914 -12.39 3,567 -10.49
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -3,054 -0.00 -214 1.91
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 282,550 6.51 18,962 -6.76
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 2,426 -0.94 199 -37.62
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 7,343 -2.09 514 0.00
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 144 -7.10 10 0.00
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 19,871 -2.96 1,392 -0.86
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 2,688 0.00 188 2.17
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -117 -8
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 1,192,530 -0.69 83,537 1.47
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,580 5.36 321 7.38
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 5,583 -68.25 376 -74.05
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,182 0.00 147 -18.44
2025-06-26 NP FESIX - Fidelity SAI Real Estate 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 19,053 60.00 1,283 30.95
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 7,103 0.00 498 2.26
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 9,017 2.71 607 -15.81
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -54,133 -11.23 -3,792 -9.28
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 1,130,100 43.23 75,841 25.39
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 225,130 12.64 15,108 -1.39
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 1,503 0.00 101 -13.04
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 503,884 27.15 33,927 4.12
2025-06-26 NP FHEAX - Fidelity Advisor Real Estate 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 66,000 3.61 4,444 -15.16
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 23,193 6.56 1,556 -6.71
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13,282 6.81 930 9.15
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 673,396 0.00 45,340 -18.11
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 9,282 -34.59 650 -33.13
2025-08-29 NP ZVGIX - Zevenbergen Genea Fund Institutional Class 30,850 0.00 2,161 2.17
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 6,808 0.00 458 -18.07
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,427,184 4.94 95,778 -8.13
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,587 -5.68 309 -22.81
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 217 -44.36 15 -41.67
2025-07-23 NP JSCGX - Jacob Small Cap Growth Fund Investor Class 4,300 -18.87 289 -29.06
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -22,449 -44.62 -1,846 -24.23
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 591,060 0.00 41,404 2.17
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,386 0.00 361 -12.38
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 581 40
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,329 -15.65 156 -26.07
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339,649 30.26 22,794 14.03
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 82,143 0.55 5,513 -11.98
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5,670 -18.88 397 -17.12
Other Listings
MX:Z
US:Z US$ 87.89
IT:1ZUS € 58.22
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