320 Reksa Dana Terbaik dengan CYB / CyberArk Software Ltd. (DB)

CyberArk Software Ltd.
DE ˙ DB ˙ IL0011334468
€ 391.40 ↑3.10 (0.80%)
2025-09-05
BAHAGING PRESYO
320 Reksa Dana Terbaik dengan DE:CYB / CyberArk Software Ltd.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 1,906 -28.43 671 -32.02
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 129,319 196.47 52,617 256.89
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 64,214 -14.17 22,614 -18.52
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 36,953 -86.68 15,035 -66.92
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 28 0.00 11 22.22
2025-08-29 NP JAFSX - Science & Technology Trust NAV 2,700 -69.39 1,099 -3.68
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 47,773 -20.04 19,438 -3.75
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 7,500 0.00 3,052 20.36
2025-08-29 NP JVANX - International Equity Index Trust NAV 1,700 6.25 692 27.96
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6,951 24.28 2,448 17.98
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 24,062 -8.04 9,790 10.71
2025-07-29 NP GIMFX - GMO Implementation Fund Short -7,896 1.58 -3,022 6.86
2025-03-25 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100.00 0 -100.00
2025-07-28 NP AIOIX - International Opportunities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,226 -19.56 3,914 -15.37
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 41 28.12 17 60.00
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 38,826 0.25 13,673 -4.84
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7,771 32.39 2,737 25.68
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 1,115 0.00 454 20.48
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 2,737 -11.22 1,048 -6.60
2025-06-24 NP KAUAX - Federated Kaufmann 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 108,700 0.00 38,280 -5.07
2025-07-25 NP PIIOX - International Equity Index Fund R-3 2,761 0.88 1,057 6.13
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 18,865 -17.86 6,643 -22.03
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 17,916 12.80 6,309 7.08
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 215 27.98 76 20.97
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 862 -15.49 351 1.74
2025-05-05 NP WAAEX - Wasatch Small Cap 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 82,774 -43.74 27,978 -42.92
2025-07-28 NP TIEUX - International Equity Fund 1,311 16.33 502 22.20
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 802 3.48 282 -1.74
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 2,252 -55.34 761 -54.70
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 36,180 0.00 13,849 5.20
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 1,577 18.75 555 12.80
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 12,369 0.77 4,735 6.00
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 40,834 -4.67 16,615 14.75
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 3,992 -84.56 1,624 -81.42
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 52,506 48.47 21,364 78.73
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 6,672 11.39 2,350 5.72
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 8,675 21.77 3,055 15.59
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 4,731 123.06 1,925 168.72
2025-06-25 NP PRGSX - T. Rowe Price Global 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 73,800 25,989
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 1,155 442
2025-07-25 NP USAWX - World Growth Fund Shares 5,215 -1.55 1,996 3.58
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 13,893 36.01 4,893 29.11
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 645,042 14.51 262,455 37.84
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 10,238 -3.72 4,166 15.89
2025-08-22 NP WUSAX - Wanger USA 9,955 48.72 4,050 79.05
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 295,360 -6.86 104,014 -11.58
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 144 0.00 55 5.77
2025-07-23 NP CFSSX - Column Small Cap Select Fund 15,638 15.20 5,986 21.18
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 87,719 14.34 30,891 8.54
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 158,661 -1.48 64,556 18.59
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 3,381 21.23 1,191 15.09
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 1,839 1.60 648 -3.58
2025-07-29 NP JISOX - New Opportunities Fund Class 1 14,600 10.19 5,589 15.91
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 68,661 0.00 24,180 -5.07
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 2,383 -14.74 839 -19.02
2025-05-05 NP WAIGX - Wasatch International 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 0 -100.00 0 -100.00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 7,180 0.00 2,921 20.40
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 5,465 -11.35 2,224 6.72
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 33,600 11,833
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,134 30.80 399 24.30
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 9,528 12.15 3,877 35.01
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 3,839 -1.72 1,562 18.33
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 5,000 1,914
2025-08-21 NP LIONX - Issachar Fund Class N Shares 1,000 233.33 407 310.10
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 93 0.00 33 -5.88
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 5,084 -1.55 2,069 18.51
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 3,448 165.64 1,403 220.09
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 191 -4.02 78 14.93
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 52,800 21,483
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1,878 0.00 764 20.50
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 8,326 -1.32 3,388 18.80
2025-08-27 NP RYTIX - Technology Fund Investor Class 621 18.74 253 43.18
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0.00 4 33.33
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 53,200 40.37 21,646 68.98
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 1,220 -4.69 467 0.22
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 275 -1.43 112 18.09
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 503,042 -11.29 177,151 -15.79
2025-08-26 NP NOINX - Northern International Equity Index Fund 14,306 6.91 5,821 28.70
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 48,581 11.81 17,108 6.14
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 2,979 -4.40 1,212 15.10
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 1,588 0.00 646 20.52
2025-07-28 NP VCSOX - International Socially Responsible Fund 621 7.25 238 12.86
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 104,360 -15.77 36,751 -20.04
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 41,109 -9.20 15,736 -4.47
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 62,030 149.65 23,744 162.64
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 64,964 -3.83 26,433 15.77
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 412 10.16 145 5.07
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 10,244 0.92 3,921 6.17
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 153,146 12.23 58,621 18.07
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 4,276 0.90 1,740 21.44
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 222 0.00 82 34.43
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 2,200 -75.56 895 -70.58
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 42,612 -1.17 17,338 18.97
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 11,913 -0.53 4,195 -5.58
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 2,107 0.00 742 -4.99
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 3,451 2.68 1,404 23.59
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 68,379 -1.19 27,822 18.95
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 446 157
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 24,500 9,969
2025-08-27 NP TPAIX - Timothy Israel Common Values Fund Class A 13,400 0.00 5,452 20.38
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 57,700 22,086
2025-07-25 NP PISMX - International Small Company Fund Institutional 9,157 -6.47 3,505 -1.60
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 2,342 0.00 953 20.35
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 16,773 -14.03 6,825 3.49
2025-08-27 NP BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares 333,308 -0.09 135,616 20.28
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 21,139 11.43 7,444 5.78
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 314,963 -3.87 110,917 -8.74
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 24,800 9,493
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 2,345 10.51 898 16.19
2025-08-27 NP PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares 14,000 44.33 5,696 73.76
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 39,898 -21.18 16,234 -5.11
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 4,241 25.88 1,726 51.58
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 55 0.00 19 -5.00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 2,119 1.24 746 -3.87
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 3,420 -4.60 1,309 0.38
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 29,700 12,084
2025-06-24 NP FNGAX - Franklin International Growth Fund CLASS A 101,813 -13.58 35,854 -17.97
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 4,371 26.04 1,778 51.71
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 13,683 8.74 5,567 30.90
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 6,646 11.87 2,704 34.66
2025-04-24 NP CBSAX - Columbia Mid Cap Growth Fund Class A 39,564 20.09 14,395 35.06
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 17,400 -11.68 7,080 6.32
2025-06-26 NP SVBAX - Balanced Fund Class A 71,778 25,277
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 11,242 -1.20 4,574 18.93
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6,179 76.54 2,514 76.54
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 28,732 13.23 10,118 7.49
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 214 -27.46 75 -31.19
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 862 0.00 351 20.27
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 130,200 0.00 52,976 20.38
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 4,886 9.26 1,721 3.68
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 43,755 -39.73 17,803 -27.44
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 300,200 114,911
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 8,830 -61.77 3,380 -59.79
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 49,619 38.76 17,474 31.71
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 10,966 30.47 3,862 23.83
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 176,928 -1.96 71,988 18.02
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 44,870 19.75 15,801 13.68
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,147 -41.13 1,460 -44.13
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 300 106
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 53,751 -21.65 18,929 -25.62
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 67,477 5.05 27,455 26.46
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 3,510 0.00 1,428 20.40
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 1,645 27.22 579 20.88
2025-08-26 NP PRGTX - T. Rowe Price Global 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 58,200 23,680
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 3,920 -42.77 1,595 -31.14
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 14,205 -1.52 5,437 3.60
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 1,193 -8.93 420 -13.40
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 20,356 15.69 7,792 21.72
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 -100.00 0 -100.00
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 0 -100.00 0 -100.00
2025-05-05 NP WGROX - Wasatch Core 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 133,280 -26.44 45,049 -25.37
2025-06-27 NP CCVIX - Calamos Convertible Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -3,830 8.35 -1,466 14.00
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 26,202 -31.25 8,856 -30.25
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -1,900 -782
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 13,774 40.26 4,851 33.13
2025-04-28 NP LACFX - Lord Abbett Convertible Fund Class A 0 -100.00 0 -100.00
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 63,200 12.86 25,715 35.85
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 3,602 15.97 1,268 10.07
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 5,475 0.00 2,228 20.38
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 11,196 -42.54 3,943 -45.46
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 40 21.21 16 45.45
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 464 163
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 7,700 -3.75 3,133 15.83
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 286 -15.63 116 1.75
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 3,216 0.00 1,309 20.33
2025-07-28 NP VVSGX - Small Cap Growth Fund 15,619 4.15 5,979 9.57
2025-06-25 NP LCLAX - ClearBridge Select 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 55,800 -31.87 19,651 -35.33
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 1,106 -23.99 410 1.99
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,452 -9.10 2,218 9.42
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 38,163 -1.51 13,439 -6.50
2025-07-24 NP BGSIX - BlackRock Technology Opportunities 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 167,884 27.12 64,263 33.73
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 96 0.00 39 21.88
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 343 -18.72 140 -2.11
2025-05-22 NP MXIGX - Great-West International Growth Fund Investor Class 28,000 -6.67 9,464 -5.30
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 1,239 -1.35 436 -6.24
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 556 -6.87 196 -11.76
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 261 106
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 211 -62.25 86 -54.79
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,112 -12.40 808 -7.87
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 595 -27.79 210 -31.48
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 45,656 0.00 18,577 20.38
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 6,245 0.00 2,199 -5.05
2025-05-05 NP WAGOX - Wasatch Global Opportunities 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 7,496 -13.58 2,534 -12.32
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 4,700 571.43 1,799 608.27
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 6,700 0.00 2,726 20.41
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 6,270 19.89 2,551 44.37
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 264 -68.42 101 -66.78
2025-06-26 NP AGRFX - AB Growth Fund Class A 42,870 -65.61 15,097 22.15
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -6,398 -67.51 -2,603 -39.65
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 83,695 -3.79 34,054 15.81
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 258 -13.42 105 4.00
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 14,283 -59.58 5,030 -61.63
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 134,281 0.00 51,400 5.20
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 141,923 11.13 57,746 33.78
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 108 0.00 38 -5.00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 25 9
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 50,411 -2.17 17,753 -7.14
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 646,482 6.08 227,665 0.70
2025-05-28 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 387 -66.20 131 -65.88
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -7,083 2.83 -2,711 8.18
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 123,606 15.11 43,529 9.27
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 38,500 -17.37 14,737 -13.07
2025-03-31 NP DAACX - Diversified Equity Fund 50 0.00 19 38.46
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 21,961 -11.62 8,935 6.39
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 52,800 11.63 21,483 34.38
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 565 17.95 230 42.24
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities 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 4,940 -29.10 1,740 -32.70
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 51,343 -1.70 19,653 3.42
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 63,437 19.20 25,811 43.50
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 26,203 -13.60 9,228 -17.98
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 19,918 -43.29 7,389 -23.91
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 6,408 -16.14 2,257 -20.40
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 4,682 188.66 1,704 225.00
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 14,517 5,907
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 9,169 -14.38 3,731 3.07
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 3,158 0.00 1,112 -5.04
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 14,621 5,149
2025-08-26 NP PRWAX - T. Rowe Price New America 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 217,400 45.61 88,456 75.29
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 1,630 -53.88 574 -56.22
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 67,424 6.96 23,744 1.54
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 40,541 0.00 16,495 20.38
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 1,576 -45.33 603 -42.46
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1,581 -40.90 557 -43.95
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 6,700 2,565
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 16,588 -30.32 6,749 -16.12
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 949 334
2025-06-26 NP USSCX - Science & Technology Fund Shares 20,181 0.00 7,107 -5.08
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 69,076 -29.14 26,441 -25.45
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 76,899 8.09 27,081 2.61
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 9,900 4,028
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 243,100 -4.28 93,054 0.70
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 77 31
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 684 -0.87 278 19.31
2025-03-27 NP MSTQX - Morningstar U.S. Equity Fund 4,529 -39.16 1,680 -18.37
2025-07-28 NP VCSTX - Science & Technology Fund 111,677 3.66 42,748 9.05
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 27 -10.00 11 0.00
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 25,226 0.00 10,264 20.37
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 33,664 -6.95 13,697 12.01
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 555 -25.40 206 0.00
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 20,600 0.00 8,382 20.38
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 4,769 -14.84 1,940 2.54
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 14,604 -31.44 5,143 -34.92
2025-06-25 NP IGIAX - Integrity Growth & Income Fund Class A 4,000 1,409
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 950 335
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 257,961 -4.79 104,959 14.62
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 2,458 0.00 866 -5.05
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 81,771 -3.16 33,271 16.58
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 17,575 1.78 7,151 22.52
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 819 -21.55 288 -25.58
2025-06-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 1,100 -18.64 387 -22.75
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 2,284 31.79 772 33.62
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 13,900 5,321
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 14,121 -81.93 5,746 -78.25
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 9,327 3,795
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -150 -61
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2,589 -4.39 1,053 15.08
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 3 -72.73 1 -75.00
2025-07-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares 5,332 0.00 2,041 5.15
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 4,881 0.00 1,986 20.38
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 2,340 824
2025-07-23 NP CFSLX - Column Small Cap Fund 2,069 3.35 792 8.65
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 174,500 0.00 61,452 -5.07
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 243,330 -23.99 85,691 -27.84
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -686 -279
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 29,159 7.23 11,161 12.81
2025-07-28 NP VCIEX - International Equities Index Fund 4,330 5.35 1,657 10.84
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 39,818 -4.11 16,201 15.43
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 600 0.00 244 22.61
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 2,513 -0.24 1,022 20.09
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 7,010 11.29 2,469 5.65
2025-08-27 NP BIGFX - Baron International Growth Fund 13,324 -9.56 5,421 8.88
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 1,754 -24.56 618 -28.42
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 3,100 0.00 1,092 -5.13
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 40,610 7.37 15,545 12.95
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 486 -1.22 171 -6.04
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 135,049 -11.12 54,949 6.99
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 320 0.00 108 1.89
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 406 -24.68 143 -28.64
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
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 19,276 7.87 6,788 2.40
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 81 118.92 29 115.38
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 2,390 47.53 972 77.70
2025-07-23 NP CFMCX - Column Mid Cap Fund 9,288 4.08 3,555 9.52
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 0 -100.00 0 -100.00
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 12,892 -13.81 5,245 3.76
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 3,813 6.03 1,551 27.65
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,350 -19.92 4,727 -15.75
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 5,122 246.32 1,900 365.69
2025-06-13 NP ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class 8,416 -33.52 2,964 -36.90
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 421 0.00 161 5.23
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1,319 -93.51 537 -92.19
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 1,509 -1.05 531 -6.02
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 405,799 10.99 165,111 33.61
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 60,739 1.33 24,713 21.98
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314 19.85 111 13.40
2025-08-29 NP ZVGIX - Zevenbergen Genea Fund Institutional Class 1,300 44.44 529 73.68
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 2,234 0.00 909 20.26
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 7,610 -1.93 3,096 18.08
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 2,562 216.30 1,042 281.68
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5,688 -13.71 2,177 -9.22
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 108,985 10.44 38,380 4.83
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 7,430 2,617
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 128,209 5.77 45,150 0.40
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 18,747 0.00 7,628 20.38
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 28,981 2.20 11,093 7.52
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 71 0.00 29 21.74
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 454 0.00 185 20.26
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 2,700 1,099
2025-03-31 NP JCCIX - John Hancock Small Cap Core Fund Class I 68,317 -14.78 25,344 14.33
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 151,531 -8.44 53,363 -13.08
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 232 3.11 89 8.64
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 5,426 -7.10 1,911 -11.82
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 54,060 -7.70 19,038 -12.38
2025-07-22 NP PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,649 -10.23 11,732 -5.56
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 85,636 4.19 30,158 -1.10
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 8,832 -11.84 3,594 6.11
Other Listings
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