247 Reksa Dana Terbaik dengan 6B6 / monday.com Ltd. (DB)

monday.com Ltd.
DE ˙ DB ˙ IL0011762130
247 Reksa Dana Terbaik dengan DE:6B6 / monday.com Ltd.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-29 NP JAFSX - Science & Technology Trust NAV 2,400 -46.67 755 -31.08
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 5,653 12.97 1,682 13.20
2025-08-25 NP QCVAX - Clearwater International Fund 21,777 0.00 6,848 29.33
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 125,647 -0.23 37,379 0.01
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,670 0.00 43,930 0.24
2025-06-26 NP FIGRX - Fidelity International 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 49,800 13,993
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 27,853 -38.51 8,759 -20.48
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 49,782 -9.20 14,810 -8.97
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 77,700 -16.90 23,115 -16.70
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 1,472,867 -1.65 463,187 27.20
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 139 -80.14 39 -78.09
2025-06-26 NP USSCX - Science & Technology Fund Shares 16,195 0.00 4,551 9.98
2025-08-20 NP WAMCX - Wasatch Ultra Growth 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 62,986 -19.96 19,808 3.52
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 9,703 -152.04 2,726 -157.23
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 280,006 9.19 88,056 41.22
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 478 -82.43 134 -80.69
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 24 0.00 8 40.00
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 223,400 115.32 66,459 187.24
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,998 25.80 1,886 62.73
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 5,192 -84.60 1,545 -83.95
2025-06-26 NP FOCSX - Fidelity Small Cap 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 107,850 32.85 30,305 46.13
2025-04-01 NP DOMIX - Domini Impact International Equity Fund Investor Shares 13,447 0.00 3,435 -13.06
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 81,086 -11.24 25,500 14.79
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 2,099 0.00 660 29.41
2025-06-26 NP FIONX - Fidelity SAI International 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 15,065 -24.41 4,233 -16.85
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 14,744 0.00 4,143 9.98
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 194,992 -7.90 61,321 19.12
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 7,450 2,216
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 41 95.24 13 140.00
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 40,649 -23.69 12,093 -23.51
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -4,944 9.14 -1,471 9.38
2025-08-22 NP COMAX - DWS Communications Fund Class A 1,913 -9.59 602 16.93
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 11,001 0.00 3,460 29.31
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 378 -7.58 119 19.19
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 676 -3.98 213 23.98
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 27,100 8,062
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 479 -19.77 135 -11.84
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2,443 60.41 768 107.57
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 6,414 -1.32 2,017 27.66
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 62,172 0.00 17,470 9.99
2025-03-31 NP DAACX - Diversified Equity Fund 37 0.00 9 -10.00
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 660 32.00 208 71.07
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 121,779 4.95 34,219 15.44
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 27,699 -13.85 8,711 11.41
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 29,351 -0.72 8,732 -0.48
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 46,100 37.20 13,714 37.54
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 3,180 894
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4,386 -33.56 1,305 -33.40
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -1,139 -277
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 26,224 0.00 7,369 9.99
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 165 2.48 52 30.77
2025-07-25 NP PIIOX - International Equity Index Fund R-3 2,204 -7.20 656 -6.96
2025-07-24 NP FBSOX - IT Services 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 58,700 -2.98 17,463 -2.74
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0.00 3 50.00
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 2,555 760
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 19,577 19.39 6,157 54.40
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 329 1.23 92 10.84
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 199,800 40.41 56,142 54.44
2025-08-22 NP WUSAX - Wanger USA 15,346 -11.17 4,826 14.90
2025-08-27 NP RYTIX - Technology Fund Investor Class 632 0.16 199 29.41
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 449 -3.85 126 5.88
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -795 -193
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 3,440 5.49 1,082 36.49
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 167 7.05 47 17.95
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 586 -26.75 184 -5.15
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,300 -45.07 7,013 -28.97
2025-06-26 NP FDKFX - Fidelity International Discovery 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 2,605 732
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 232,797 -3.24 73,210 25.14
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,943 34.87 5,014 74.43
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,275 -17.12 715 7.20
2025-03-31 NP FSTSX - Fidelity Series International Small Cap 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 2,000 511
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 174,717 0.00 49,094 9.99
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 533 10.35 168 42.74
2025-06-26 NP FHLFX - Fidelity Series International 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 1,259 9.19 354 20.07
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1,884 29.40 529 92.36
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 66,263 -5.67 20,838 22.00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 0 -100.00 0 -100.00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 94 0.00 26 8.33
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 40,232 20.72 11,969 21.01
2025-07-28 NP TIEUX - International Equity Fund 982 0.61 292 1.04
2025-07-24 NP FSPTX - Technology 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 153,619 45,700
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 1,632 -11.40 513 14.77
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 2,875 -24.84 855 -24.67
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -21 -5
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 4,598 1,292
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 3,775 1,061
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 344 108
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 15,964 -21.73 5,020 1.23
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 9,771 -6.16 2,907 -5.92
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 24,805 17.17 7,379 17.46
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 144,200 11.44 40,519 22.57
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 24,800 12.73 6,969 23.99
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 62,801 -2.93 19,750 25.55
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,800 39.30 10,059 53.22
2025-05-29 NP TGVFX - Growth Opportunities Fund Class A 10,615 -5.15 2,581 -2.01
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 33,429 9.97 9,393 20.97
2025-07-30 NP FILFX - Strategic Advisers International 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 34,460 -4.60 10,252 -4.37
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 244,479 -17.83 76,884 6.28
2025-03-27 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 273,164 -31.69 69,782 -40.62
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -7,671 -1.77 -2,282 -1.51
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,204 -26.05 3,838 -4.39
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 5,700 0.00 1,793 29.29
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 16,870 62.32 4,740 78.60
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 6,325 -1.51 1,882 -1.26
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 117,200 94.04 36,857 150.97
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,325 20.59 6,077 55.98
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 13,600 4,046
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 16,314 1,383.09 5,130 1,993.88
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 27,005 -1.79 8,493 27.01
2025-06-24 NP FNGAX - Franklin International Growth Fund CLASS A 111,000 -7.50 31,190 1.74
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 389 -25.19 109 -17.42
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 6,451 17.33 2,029 51.80
2025-08-29 NP JVANX - International Equity Index Trust NAV 1,400 7.69 440 39.24
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 3,698 9.28 1,163 41.36
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 3,590 -9.23 1,129 17.38
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 124,102 -12.56 34,871 -3.83
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 21,890 -12.56 6,884 13.08
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 71,641 -11.82 22,530 14.05
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 51,830 -0.86 15,419 -0.63
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 31,208 -1.69 9,284 -1.44
2025-06-26 NP FADTX - Fidelity Advisor Technology 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 53,800 15,117
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 1,095 308
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 58,467 11.53 16,429 22.68
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500 -37.50 149 -37.55
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 80,363 17.44 23,907 17.73
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,713 -1.61 1,482 27.32
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 24,963 75.34 7,426 75.76
2025-03-28 NP ASMMX - Invesco Summit Fund Class A 0 -100.00 0 -100.00
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income 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 53,900 119.11 16,950 183.40
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 26,000 83.10 7,735 144.28
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,241 0.00 390 29.57
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 57,288 0.67 16,097 10.73
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 52,200 7.63 16,416 39.19
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 2,818 -20.37 886 3.02
2025-07-24 NP FSPSX - Fidelity International 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 122,312 3.32 36,387 3.57
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 36,136 38.26 11,364 78.82
2025-07-24 NP FSCSX - Software and IT Services 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 540,425 160,771
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 10,912 77.26 3,246 77.77
2025-03-27 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 124,301 16.39 31,754 1.17
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 27,451 -30.48 8,633 -10.09
2025-07-28 NP VCIEX - International Equities Index Fund 3,457 -3.03 1,028 -2.74
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 425 30.77 134 68.35
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 30,972 -15.57 8,703 -7.13
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,400 0.00 21,510 29.33
2025-06-26 NP FTIHX - Fidelity Total International 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 16,665 2.81 4,683 13.09
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 0 -100.00 0 -100.00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 150 0.00 47 14.63
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 129,906 0.00 40,853 29.33
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 34,882 -2.34 10,970 26.31
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 29,066 -10.58 8,167 -1.64
2025-05-22 NP MXIGX - Great-West International Growth Fund Investor Class 28,000 7.69 6,808 11.22
2025-07-28 NP AVDEX - Avantis International 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 185 0.00 55 1.85
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 20,401 -56.06 6,069 -55.95
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 4,190 0.00 1,318 29.37
2025-07-28 NP VCSTX - Science & Technology Fund 35,728 -28.23 10,629 -28.06
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 14,404 4,530
2025-06-24 NP SWISX - Schwab International 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 22,432 0.09 6,303 10.10
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 12,914 -35.50 3,842 -35.35
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 9,520 2,675
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth 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 13,200 0.00 3,709 9.99
2025-07-29 NP GIMFX - GMO Implementation Fund Short -10,374 4.06 -3,086 4.33
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 52,893 -12.92 16,634 16.31
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 32,100 7.72 10,095 39.30
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 91,695 -24.76 25,765 -17.24
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 709 -1.12 199 8.74
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 9,940 -29.95 3,126 -9.42
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 82,941 -34.64 23,306 -28.11
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 17,636 0.00 5,546 29.34
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 254,399 17.90 75,681 18.19
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 15,241 -1.40 4,283 8.46
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 4,300 330.00 1,279 332.09
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 1,683 -3.00 473 6.55
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 181 -53.94 57 -41.05
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 11,655 14.77 3,665 48.44
2025-06-26 NP FSOPX - Fidelity Series Small Cap 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 69,100 -8.96 19,416 0.14
2025-06-25 NP IGIAX - Integrity Growth & Income Fund Class A 5,000 0.00 1,405 9.95
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 350,000 0.00 110,068 29.33
2025-06-26 NP DAINX - Dunham International Stock Fund Class A 0 -100.00 0 -100.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 571 0.00 180 29.71
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 37,170 -29.51 10,444 -22.47
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 978 0.00 291 0.00
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 23,876 2.20 7,103 2.45
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,257 39.47 21,780 80.38
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 653 -4.11 183 5.78
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 204,700 97.40 64,374 155.30
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,600 82.23 20,001 135.68
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 55,564 26.83 17,474 64.03
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 448,800 -0.13 141,139 29.16
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,100 279.25 6,321 390.76
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 18 5
2025-08-22 NP FTRNX - Fidelity Trend Fund 13,100 4,120
2025-06-26 NP FCPGX - Fidelity Small Cap 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 206,861 26.47 58,126 39.11
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 2,217 0.00 660 0.30
2025-06-26 NP FLVCX - Fidelity Leveraged Company 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 185,700 0.00 52,180 9.99
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 133,416 -8.45 37,489 0.70
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7,117 -24.70 2,000 -17.19
2025-08-26 NP TEFQX - Firsthand Technology Opportunities Fund 5,000 0.00 1,572 29.38
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 84,375 49.87 25,101 50.23
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 44,288 9.23 13,928 41.28
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 102,200 278.52 30,403 279.47
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 2,575 3.46 810 33.72
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 405,134 0.00 127,407 29.33
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 1,134 -7.80 357 19.06
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 152 -77.68 45 -76.80
2025-08-27 NP TPAIX - Timothy Israel Common Values Fund Class A 9,500 18.75 2,988 53.57
2025-06-26 NP FITFX - Fidelity Flex International 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 3,862 0.16 1,085 10.15
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 2,600 -29.73 818 -9.12
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 24,971 5.49 7,853 36.44
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 3,320 -3.21 1,044 25.18
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 16,921 -5.93 5,321 21.68
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,100 38.64 1,918 79.42
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 699 34.68 196 48.48
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 47,448 -11.38 14,921 14.61
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 16,233 2.68 5,105 32.78
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 591 10.06 186 42.31
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,068,115 -27.62 335,901 -6.39
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 288,982 29.27 81,201 42.19
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 106,186 27.83 33,393 65.33
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 4,525 467.75 1,346 660.45
2025-06-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 1,234 28.14 347 40.65
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 117 0.00 33 10.34
2025-08-26 NP NOINX - Northern International Equity Index Fund 12,127 13.50 3,814 46.77
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1,096 -94.52 345 -92.93
2025-07-23 NP CFSSX - Column Small Cap Select Fund 7,132 -2.06 2,122 -1.85
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 75,698 34.79 22,519 35.12
2025-07-28 NP VCSOX - International Socially Responsible Fund 753 224
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 68,585 -3.43 19,272 6.22
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 19,957 -22.55 6,276 0.18
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 1,215 -32.80 341 -26.03
2025-08-27 NP OAIEX - Optimum International Fund Class A 8,679 13.66 2,729 47.04
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 1,858 0.00 584 29.49
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 65,364 24.06 18,367 36.46
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 71,760 -5.15 20,164 4.32
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 865 100.23 272 159.05
2025-06-25 NP PIEQX - T. Rowe Price International Equity 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 2,876 10.57 808 21.69
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 9,737 28.25 3,062 65.87
2025-08-26 NP NMIEX - Active M International Equity Fund 10,655 358.28 3,351 492.92
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 17,305 28.58 5,442 66.32
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 64,100 18,011
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 43,104 0.00 13,555 29.33
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 28 0.00 8 0.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 57 0.00 18 30.77
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 9,180 -11.22 2,887 14.80
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 79,102 23,532
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 9,900 52.31 2,945 52.67
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-06-26 NP FZILX - Fidelity ZERO International 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 6,668 7.79 1,874 18.54
Other Listings
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