257 Reksa Dana Terbaik dengan BKD / Bruker Corporation (DB)

Bruker Corporation
DE ˙ DB ˙ US1167941087
€ 25.90 ↓ -0.21 (-0.80%)
2025-09-05
BAHAGING PRESYO
257 Reksa Dana Terbaik dengan DE:BKD / Bruker Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:BKD / Bruker Corporation. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 267 -58.99 11 -72.97
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 66,546 35.11 2,666 -6.95
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 110,000 4,532
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 473,997 -20.76 17,396 -38.41
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 6,995 -35.80 292 -54.39
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 5,539 -23.38 203 -40.47
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 35,990 0.00 1,442 -31.12
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 46,306 -45.39 1,933 -61.13
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 410 0.00 17 -5.88
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,214 37.01 2,012 -2.42
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 11,712 0.00 483 -1.23
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 1,500 0.00 62 -1.61
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 971 14.78 39 -22.45
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 8,736 -66.68 321 -74.13
2025-04-25 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 881,642 -17.22 41,631 -32.55
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 20,394 -5.76 817 -35.14
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 542 0.00 22 0.00
2025-07-24 NP FSMEX - Medical Technology and Devices 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 540,000 -48.72 19,818 -60.15
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,510 3.00 103 1.98
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 66 3
2025-06-26 NP FACDX - Fidelity Advisor Health Care 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 128,000 -78.67 5,128 -85.31
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 32,413 449.19 1,335 286.96
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 19,716 38.56 724 7.75
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 16,447 0.00 659 -31.17
2025-05-22 NP MXIVX - Great-West International Value Fund Investor Class 49,337 -27.11 2,059 -48.10
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 123 -93.79 5 -96.52
2025-08-22 NP FGLGX - Fidelity Series Large 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 358,800 14,783
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 452,280 83.79 18,634 81.41
2025-05-23 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 16,979 -19.26 709 -42.53
2025-03-31 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 643,248 0.00 37,405 2.72
2025-08-26 NP NSMAX - Nuveen NWQ Small/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 19,757 4.72 814 3.30
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 2,541,148 -4.47 104,695 -5.71
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,617 235.94 108 101.89
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 669,374 -61.85 24,566 -70.35
2025-06-26 NP FCLKX - Fidelity Large 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 400 16
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2,291 -55.38 94 -56.07
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 321,597 25.84 11,803 -2.20
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 12,455 -2.86 520 -30.89
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 50,394 -6.11 2,076 -7.32
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 555 0.00 20 -23.08
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,462 0.00 101 -0.98
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4,431 157.77 183 156.34
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 319,174 7.73 13,150 6.33
2025-06-26 NP FOKFX - Fidelity OTC K6 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 192,786 0.00 7,723 -31.11
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 10,479 -7.19 420 -36.13
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3,778 0.00 139 -22.47
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -147,315 34.92 -6,069 33.18
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 64,114 -15.36 2,641 -45.75
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 272,323 11,220
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 348,677 269.62 14,365 120.53
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 57,798 56.78 2,315 8.03
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,990 -13.02 83 -47.47
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 12,500 0.00 515 -1.15
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 521,924 -6.74 21,503 -7.95
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 8,773 -1.45 322 -23.57
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 60 2
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 1,438,100 -3.23 59,250 -4.48
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,543 5.83 3,139 -17.74
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 204,294 0.52 7,498 -21.88
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 819 279.17 34 153.85
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,418 -1.42 1,557 -23.39
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 42,114 19.54 1,687 -17.63
2025-07-28 NP VCULX - Growth Fund 1,018 37
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 604,366 0.51 22,180 -21.88
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 53,754 -4.05 2,153 -33.90
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 64,355 -12.28 3,039 -28.53
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 12,350 -11.72 495 -39.24
2025-05-27 NP FIIAX - Fidelity Advisor Mid Cap II 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 123,800 2.40 5,167 -27.09
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 38,419 -60.82 1,410 -69.57
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 26,975 58.78 990 23.32
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 496 -54.91 20 -55.56
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 106,018 220.31 5,006 130.90
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 320,155 45.86 12,825 0.49
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 40,367 27.21 1,663 25.60
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 1,712,354 0.67 70,549 -0.63
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1,437 -72.42 68 -77.74
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 1,515 0.00 56 -22.54
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 210,831 -5.69 8,446 -35.03
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 17,547 12.41 644 -12.75
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 565 0.00 33 3.23
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 374,607 8.78 15,007 -25.06
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 5,944 -6.60 245 -7.92
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 650 0.00 24 -23.33
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 157,560 6.88 5,782 -16.93
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 738 -24.07 30 -48.21
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 354,588 9.56 14,609 8.15
2025-07-23 NP CFSLX - Column Small Cap Fund 19,960 76.40 733 37.08
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3,616 -19.96 145 -45.04
2025-08-27 NP TACLX - Touchstone Large Cap Fund Class A 134,927 0.31 5,559 -1.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 56,094 79.27 2,311 76.95
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 71,402 -90.11 2,620 -92.32
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -5,067 -0.00 -209 -1.42
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 613 0.00 36 2.94
2025-03-31 NP DAACX - Diversified Equity Fund 568 0.00 33 3.13
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 648,965 -6.75 26,737 -7.96
2025-07-28 NP VMIDX - Mid Cap Index Fund 100,193 -3.88 3,677 -25.28
2025-07-24 NP FALAX - Fidelity Advisor Large 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 27,700 1,017
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -20,844 26.13 -859 24.53
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 55,250 -17.14 2,276 -18.22
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 2,598,503 -1.92 107,058 -3.19
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5,612 225
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 709,252 17.12 29,221 15.60
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 514,248 -2.37 21,187 -3.63
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 561 0.00 23 0.00
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 275 0.00 11 -31.25
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1,538 6.22 63 5.00
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 21,600 890
2025-04-25 NP FEGKX - Fidelity Equity Growth K6 Fund 13,501 -3.61 638 -21.45
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 65,539 0.00 2,700 -1.28
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,133 8.21 3,290 -25.45
2025-04-25 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 97,632 -20.33 4,610 -35.08
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,250 0.00 50 -30.56
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 9,836 -8.06 405 -9.19
2025-07-24 NP FADAX - Fidelity Advisor Dividend 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 147,200 14.29 5,402 -11.17
2025-05-27 NP QVG2Q - Growth Portfolio Investor Class 496,533 -50.87 20,725 -65.02
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 157,426 0.00 6,486 -1.29
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 243,570 9,757
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 20 0.00 1 0.00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 94,303 0.80 3,461 -21.67
2025-08-26 NP TLSTX - Stock Index Fund 1,736 0.00 72 -1.39
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 880 -26.73 35 -49.28
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3,279 -62.81 135 -63.22
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,300 0.00 95 -2.08
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 113,346 4,670
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 20,200 -26.94 832 -27.90
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 37,500 0.00 1,545 -1.28
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 39,838 41.28 1,596 -2.68
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 272,610 25.91 10,921 -13.26
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,454 22.63 178 -15.64
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 4,628 10.74 170 -14.21
2025-04-25 NP FSPHX - Health Care 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 848,300 -28.11 40,057 -41.42
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -51,000 -22.73 -2,043 -46.76
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,375 0.00 221 -1.34
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 653 0.00 27 -3.70
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 13,230 23.93 530 -14.68
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,836 0.00 76 -1.32
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 16,831 6.00 618 -17.62
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 21,509 9.27 789 -15.07
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 26,689 46.79 1,100 44.99
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 21,031 -5.85 878 -33.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 456 7.04 18 -25.00
2025-04-25 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 229,200 -14.48 10,823 -30.32
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 35,761 0.00 1,433 -31.12
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 13,621 3.01 546 -29.04
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,197 509
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 912 0.00 53 3.92
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 292,415 33.95 11,714 -7.72
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,280 0.00 176 -1.12
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 16,679 -6.93 668 -35.89
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 80,300 3,308
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -68,584 -0.00 -2,826 -1.29
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 180 47.54 7 0.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 39 2
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 60,591 -21.20 2,496 -22.22
2025-03-31 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 84,834 0.00 4,933 2.73
2025-07-23 NP CFSSX - Column Small Cap Select Fund 75,740 90.13 2,780 47.74
2025-06-26 NP FOCPX - Fidelity OTC 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 2,085,573 0.00 83,548 -31.11
2025-05-27 NP LACAX - Columbia Acorn Fund Class A 0 -100.00 0 -100.00
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 33,634 -16.40 1,386 -17.51
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 850 -19.58 34 -44.26
2025-05-27 NP WUSAX - Wanger USA 0 -100.00 0 -100.00
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 2,729 -8.42 112 -9.68
2025-06-27 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 329,581 4.74 13,203 -27.84
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 32,992 1.91 1,322 -29.81
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 137,813 131.38 5,678 128.36
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -20,000 5.26 -801 -27.45
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 1,294 5.89 52 -28.17
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 191,757 7,037
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 55,924 139.87 2,304 43.11
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,046 13.80 202 -21.40
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,060 0.42 744 -0.80
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 331,463 -1.59 12,165 -23.52
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 43,264 -2.27 1,782 -3.52
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,642 47.00 66 1.56
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 81,065 6.85 3,247 -26.39
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 140,126 -10.45 5,773 -11.61
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 650 -27.86 26 -50.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 37 2
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 53,842 0.00 2,218 -1.29
2025-06-26 NP FDGFX - Fidelity Dividend 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 608,500 8.06 24,377 -25.56
2025-05-27 NP XFBRX - Mid Cap Portfolio Investor Class 589,900 0.00 24,622 -28.79
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 1,500 0.00 55 -21.43
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 1,584 21.57 66 -13.16
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,276 2.65 51 -29.17
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 12,380 3.57 454 -19.50
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 574,201 23,967
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,054 20.02 363 -17.35
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 544,024 -1.17 22,414 -2.45
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 34 1
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 2,622 17.26 108 16.13
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 50,470 1.15 2,022 -30.33
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 138,595 10.52 5,552 -23.86
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,251 255.40 52 264.29
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 537,573 6.94 21,535 -26.33
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 200,033 695.90 8,241 459.47
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 73,418 -4.47 3,025 -5.71
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -3,262 -7.67 -134 -8.84
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 46,069 -1.46 1,846 -32.12
2025-08-22 NP BEARX - Federated Prudent Bear 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 Short -1,200 -0.00 -49 -2.00
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,051 16.20 723 -19.93
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 4,456,800 -0.11 183,620 -1.40
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 4,834 -90.34 177 -92.51
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 11,199 -17.65 449 -43.29
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,869 139.28 118 136.00
2025-05-30 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 132,198 0.00 5,518 -28.80
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -44,865 -1.09 -1,797 -31.85
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -92 -0.00 -4 0.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,103 -36.44 128 -37.44
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 8,900 0.00 367 -1.35
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 5,960 0.00 281 -18.55
2025-05-27 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 280,191 -51.59 11,695 -65.53
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 813 0.00 33 0.00
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 3,450 -23.33 138 -45.67
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 407 24.09 16 -15.79
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 7,141 11.75 262 -12.96
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 90 0.00 5 0.00
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 91,038 -0.17 3,341 -22.41
2025-06-26 NP FLCSX - Fidelity Large 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 53,700 2,151
2025-07-23 NP CFMCX - Column Mid Cap Fund 2,314 0.00 85 -22.94
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 10,235 0.00 422 -1.41
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 328 -8.89 14 -13.33
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 32,037 1,283
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,935 0.00 198 -31.12
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 22,711 41.16 910 -2.78
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 45,500 -7.14 1,875 -8.36
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 26,400 1,088
2025-04-28 NP ABPAX - AB Conservative Wealth Strategy Class A 16,979 -4.77 802 -22.46
2025-06-26 NP USMIX - Extended Market Index Fund 12,409 -2.23 497 -32.66
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,500 0.00 128 -22.42
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17,432 8.73 640 -15.59
2025-05-30 NP EMCAX - Empiric 2500 Fund Class A 8,068 0.00 337 -28.81
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 137,500 -4.18 5,665 -5.41
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 17,700 -85.91 729 -86.09
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 6,511 46.71 272 4.23
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 17,303 281.80 713 276.72
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 22,783 0.00 913 -31.12
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 232,721 0.00 9,323 -31.11
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4,455 -90.66 178 -93.58
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -141 1.45
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 485 8.99 19 -24.00
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 0 -100.00 0 -100.00
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 426 -19.01 17 -43.33
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,441,569 2.83 141,793 1.50
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 52,321 0.00 2,096 -31.13
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 25,573 1,054
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 17,011 34.24 681 -7.47
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -11,069 -0.00 -456 -1.30
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 251,344 0.00 10,069 -31.11
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 88,086 0.00 3,529 -31.12
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,583 0.00 65 -1.52
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 512 0.00 30 3.57
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8,437 -3.72 348 -4.93
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 25,304 -14.61 1,014 -41.21
2025-08-27 NP LKBLX - LK Balanced Fund Institutional Class 10,000 0.00 412 -1.20
2025-05-28 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 86,772 23.47 3,622 -12.09
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100.00 0 -100.00
Other Listings
MX:BRKR
US:BRKR US$ 30.83
IT:1BRKR € 30.34
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