269 Reksa Dana Terbaik dengan IJF / ICON Public Limited Company (DB)

ICON Public Limited Company
DE ˙ DB ˙ IE0005711209
€ 151.90 ↑3.90 (2.64%)
2025-09-05
BAHAGING PRESYO
269 Reksa Dana Terbaik dengan DE:IJF / ICON Public Limited Company

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:IJF / ICON Public Limited Company. 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 HGHAX - THE HARTFORD HEALTHCARE FUND Class A 52,592 -2.08 7,965 -25.51
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 5,655 14.13 856 -13.18
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 6,145 135.17 894 95.40
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 9,394 0.00 1,366 -16.86
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 4,750 -9.52 831 -24.45
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 20,712 -2.06 3,013 -18.59
2025-08-29 NP GATEX - Gateway Fund Class A Shares 31,615 -13.19 4,598 -27.84
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 219,400 127.12 33,226 72.77
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 384 -84.05 50 -93.61
2025-05-22 NP SGAPX - Virtus SGA Global Growth Fund Class I 27,322 -19.47 4,781 -32.79
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1,333 -4.24 233 -19.93
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 99,139 5.27 15,014 -19.92
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -10,324 -1,563
2025-06-26 NP MWOFX - MFS Global Growth Fund A 38,960 -2.44 5,900 -25.79
2025-03-31 NP APITX - Yorktown Growth Fund Class L Shares 2,450 0.00 488 -10.48
2025-06-25 NP PRITX - T. Rowe Price International 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 92,930 -87.56 14,073 -90.54
2025-05-30 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 70,774 -2.82 12,385 -18.92
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 17,948 -2.26 3,141 -18.44
2025-05-27 NP NMIEX - Active M International Equity Fund 18,180 94.06 3,181 61.97
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,527 -3.54 222 -19.86
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 650,000 0.00 94,542 -16.88
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 30,825 -5.07 4,668 -27.78
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 351 20.21 53 -8.62
2025-04-28 NP ANEFX - NEW ECONOMY FUND Class A 302,596 -3.91 57,499 -13.16
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 82,352 -2.93 11,978 -19.31
2025-05-30 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 61,624 2.45 10,784 -14.52
2025-04-28 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 400 0.00 76 -9.52
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 7,603 9.44 1,106 -9.05
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 2,750 0.00 400 -17.05
2025-05-19 NP TPIAX - Timothy Plan International Fund Class A 12,100 -15.97 2,117 -29.88
2025-04-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 327,121 0.00 62,160 -9.62
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 29,125 4,411
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 25,926 -6.24 4,537 -21.77
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 693,000 100,797
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 26,655 0.00 4,037 -23.94
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 17,138 0.00 2,595 -23.92
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1,551 -85.11 235 -88.71
2025-05-29 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 1,563 -20.46 274 -33.74
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 11,000 -8.33 1,666 -30.28
2025-05-30 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 781 -53.92 137 -61.69
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 13,910 1,812
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 3,886 0.00 506 -31.44
2025-05-23 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 4,679 -19.26 819 -32.67
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 6,033 -29.23 877 -41.18
2025-03-26 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,759 -49.67 350 -54.90
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 73,323 42.18 10,665 18.17
2025-05-28 NP LZESX - Lazard International Equity Select Portfolio Open Shares 1,357 -50.46 237 -58.71
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 767 1.46 112 -15.91
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 714,089 7.01 108,142 -18.60
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 9,807 2.73 1,278 -29.56
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 6,660 0.00 969 -16.91
2025-07-28 NP VLCGX - Large Capital Growth Fund 27,878 -5.08 3,632 -34.93
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 7,089 -39.73 1,031 -49.90
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 35,000 -27.42 5,091 -39.68
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2,321 -42.46 441 -48.00
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 64,136 -7.63 8,356 -36.68
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 159,776 3.02 24,196 -21.63
2025-03-25 NP CPLSX - Calamos Phineus Long/Short Fund Class A 57,000 -45.71 11,348 -51.34
2025-05-29 NP CIMDX - Clarkston Founders Fund Institutional Class 86,750 27.57 15,180 6.45
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 18,303 13.87 2,662 -5.33
2025-07-25 NP ABVAX - AB Value Fund Class A 19,295 -4.11 2,514 -34.27
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 34,337 -2.20 6,009 -18.40
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 39,579 5,757
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 3,028 -0.23 440 -17.14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 360 10.77 55 -15.62
2025-06-25 NP LGVAX - ClearBridge Value Trust 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 190,000 0.00 28,774 -23.93
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 14,533 7.33 2,201 -18.37
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 322 -58.02 47 -65.67
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 9,060 127.07 1,372 72.80
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 15,200 -32.14 2,302 -48.40
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 17,401 46.09 2,635 11.13
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 6,937 -88.47 1,051 -91.23
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 3,840 0.00 500 -31.41
2025-07-28 NP VIOPX - International Opportunities Fund 9,418 -16.65 1,227 -42.90
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 145,811 -24.44 21,208 -37.19
2025-05-28 NP BBIEX - Bridge Builder International Equity Fund 390,960 -0.82 68,414 -17.24
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 3,062 -81.66 536 -84.72
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 24,685 0.87 3,590 -16.16
2025-06-26 NP USSCX - Science & Technology Fund Shares 642 -1.68 97 -24.81
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 54,000 -16.27 7,854 -30.40
2025-05-29 NP CILGX - Clarkston Fund Institutional Class 18,000 100.00 3,150 66.88
2025-04-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 323 0.00 61 -8.96
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 403 0.00 59 -17.14
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 759 -70.14 115 -81.61
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 96,566 0.00 14,046 -16.88
2025-04-28 NP ABPAX - AB Conservative Wealth Strategy Class A 4,679 -4.80 889 -13.94
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 230 170.59 30 81.25
2025-04-25 NP CFSLX - Column Small Cap Fund 696 0.43 132 -8.97
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 35,599 -22.75 5,178 -35.79
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 830 5.87 126 -19.87
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 3,193 10.18 464 -8.48
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 162 0.00 21 -30.00
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 5,369,506 75.62 780,995 45.97
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 50,612 0.00 6,594 -31.44
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 109,295 25.94 16,552 -4.20
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 3,479 15.70 453 -20.67
2025-03-27 NP TSGMX - Transamerica Sustainable Growth Equity R6 260 0.00 52 -10.53
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 10,348 197.61 1,505 147.53
2025-05-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 392,285 -5.27 68,646 -20.96
2025-08-25 NP MITTX - Massachusetts Investors Trust A 190,205 -2.38 27,665 -18.86
2025-08-15 NP FMIJX - International Fund Investor Class 635,000 49.41 92,361 24.19
2025-06-18 NP REAYX - Equity Income Fund Class Y 3,573 541
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 21,000 -5.83 3,180 -35.80
2025-06-26 NP FSMVX - Fidelity Mid Cap 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 57,200 52.13 8,662 15.72
2025-05-30 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 11,500 0.00 2,012 -16.55
2025-08-26 NP MFRFX - MFS Research Fund A 118,528 -4.82 17,240 -20.89
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 1,155 25.14 150 -14.29
2025-05-27 NP SCIIX - Virtus SGA International Growth Fund Class A 38,666 -13.41 6,766 -27.74
2025-08-26 NP MSFRX - MFS Total Return Fund A 264,874 28.53 38,526 6.83
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 210 0.00 31 -16.67
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 60,333 13.14 7,860 -22.43
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 37,270 -4.94 5,644 -27.68
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 320,947 151.60 41,813 72.51
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 866,200 42.51 125,989 18.46
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 417 31.96 63 1.61
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 197,085 1.86 29,847 -22.51
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 98,902 11.64 14,385 -7.21
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 75,242 11,395
2025-05-30 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 15,156 -52.14 2,652 -60.07
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 16,184 2,354
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 1,540 32.08 233 0.43
2025-05-22 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 9,147 57.63 1,601 31.58
2025-06-26 NP TGRHX - Transamerica International Growth I2 62,475 -4.36 9,461 -27.25
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 126 103.23 19 5.56
2025-05-05 NP WGISX - Wasatch International Select Fund Institutional 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 519 0.00 91 -16.67
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 145,530 9.39 21,167 -9.07
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 2,005 292
2025-05-29 NP TGVFX - Growth Opportunities Fund Class A 8,114 -5.20 1,420 -20.90
2025-08-28 NP ACMVX - Mid Cap Value 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 239,338 0.00 34,812 -16.88
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,842 82.17 733 38.56
2025-05-23 NP TBWAX - Thornburg Better World International Fund - Class A 0 -100.00 0 -100.00
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 21,083 20.04 3,193 -8.70
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 3,743 0.00 544 -16.82
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 390,715 177.36 59,170 110.99
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 126,100 18,341
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 50,556 5.13 7,656 -20.03
2025-08-28 NP TWVLX - Value 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 101,464 26.69 14,758 5.30
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 3,463 3.34 524 -21.44
2025-07-23 NP CFMCX - Column Mid Cap Fund 5,149 -29.41 671 -51.66
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 253 -91.14 38 -91.20
2025-07-28 NP VVMCX - Mid Cap Value Fund 12,766 -26.88 1,663 -49.86
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 16,960 -2.81 2,968 -18.91
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 81,359 -29.62 10,599 -51.75
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 105,007 15,902
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 13,868 16.62 2,100 -11.28
2025-05-29 NP WCMIX - WCM Focused International Growth Fund Institutional Class 2,455,843 0.00 429,748 -16.56
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 9,708 1,470
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 41,218 -8.13 6,242 -30.12
2025-08-21 NP VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 176,000 0.00 25,599 -16.88
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 12,123 -85.90 1,836 -89.28
2025-08-25 NP QCVAX - Clearwater International Fund 46,117 29.14 6,708 7.33
2025-05-27 NP GMEZX - Impact Equity Fund Investor 8,992 0.00 1,574 -16.55
2025-05-05 NP WAUSX - Wasatch U.S. Select Fund Investor Class 3,545 25.71 620 4.91
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 1,347 32.06 204 0.00
2025-05-05 NP WGGSX - Wasatch Global Select Fund Institutional 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 1,895 0.00 332 -16.62
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 58,803 -12.45 8,553 -27.24
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 4,281 -30.22 623 -42.03
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 4,364 -56.43 661 -66.88
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,561 9,777
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 111,869 -11.84 16,271 -26.73
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 812 20.83 118 0.85
2025-08-26 NP TFEQX - International Equity Series Primary Shares 4,523 66.10 658 38.03
2025-04-28 NP DIEFX - Destinations International Equity Fund Class I 15,100 -6.79 2,869 -15.77
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 33,055 0.00 5,006 -23.94
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 4,967 0.00 752 -23.89
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 6,571 19.91 956 -0.31
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 148,626 38.50 21,618 15.11
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 74,156 10,786
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 479,291 3.80 69,713 -13.72
2025-05-22 NP HIMCX - Hartford Midcap Hls Fund Ia 34,015 0.00 5,952 -16.56
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 103 0.00 20 -9.52
2025-06-30 NP VWNDX - Vanguard Windsor 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 895,460 135,608
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 11,600 84.13 1,687 53.09
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 286 -64.69 50 -70.41
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -8,147 17.16 -1,185 -2.63
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 400 150.00 52 73.33
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 197 -2.48 30 -27.50
2025-08-25 NP SEQUX - Sequoia Fund Inc 630,488 27.45 91,704 5.94
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 1,932 206.67 293 133.60
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 487 0.00 71 -17.65
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 2,641 400
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 65,160 0.00 9,478 -16.88
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 57,649 8,730
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 8,285 9.40 1,205 -9.06
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 39,972 0.00 5,208 -31.44
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 4,126 19.77 600 -0.33
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 5,199 -29.21 756 -41.17
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 240 0.00 36 -23.40
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 9,919 10.22 1,502 -16.14
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 83,619 -31.11 12,663 -47.60
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 21,150 840.84 3,076 682.70
2025-04-25 NP SBLGX - ClearBridge Large 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 260,991 127.43 49,594 105.54
2025-05-30 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 6,874 -1.53 1,203 -17.84
2025-04-25 NP CFSSX - Column Small Cap Select Fund 3,679 3.90 699 -6.05
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 12,791 9.86 1,937 -16.40
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 406,173 -9.73 61,511 -31.34
2025-06-25 NP SASMX - ClearBridge Small 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 72,300 -39.30 10,949 -69.14
2025-07-25 NP ABIAX - AB International Value Fund Class A 8,277 1,078
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 6,598 0.00 960 -16.90
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 18,051 2,734
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 52,773 -2.10 7,676 -18.64
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 163,853 24,814
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5,210 0.00 758 -16.90
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 803,468 31.94 116,864 9.67
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2,580 20.56 375 0.27
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 42,023 -33.41 6,112 -44.65
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 3,638 -26.96 724 -34.54
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 38,218 0.00 5,788 -23.94
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,651 12.37 553 -14.55
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 155,400 -13.62 23,534 -34.29
2025-05-23 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 46,663 -46.10 8,166 -55.03
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 365 48
2025-06-23 NP PINRX - Diversified International Fund R-3 21,316 -84.02 3,228 -87.85
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 495,924 2.97 75,103 -21.67
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 5,514 81.62 802 51.04
2025-07-25 NP TEMWX - Templeton World Fund Class A 181,200 -42.40 23,607 -60.51
2025-04-01 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 250 -98.38 50 -98.57
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 656,628 0.00 85,545 -31.44
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 8,998 6.21 1,309 -11.74
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 159,120 0.00 20,730 -31.44
2025-05-30 NP JAOSX - Janus Henderson Overseas Fund Class T 310,064 2.46 54,258 -14.50
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 46,650 -5.02 6,078 -34.89
2025-04-25 NP CFMSX - Column Mid Cap Select Fund 13,013 -16.84 2,473 -24.86
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 106,502 23.22 16,129 -6.27
2025-05-30 NP TQMVX - T. Rowe Price QM U.S. Value 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 1,979 46.81 346 22.70
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 80,086 -35.25 11,649 -46.18
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 93,860 0.00 12,228 -31.44
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 558,219 -3.54 72,725 -33.87
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,228 760
2025-06-27 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 88,856 5.13 13,456 -20.03
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 92,300 0.00 13,978 -23.93
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,400 20.00 10,084 -17.73
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 9,680 -1.32 1,408 -18.01
2025-06-25 NP SBIEX - ClearBridge International Value 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 7,298 0.00 1,105 -23.90
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 317,184 6.79 46,134 -11.24
2025-03-25 NP PMPRX - MidCap Value Fund I R-3 60,500 -34.31 12,044 -41.12
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 21,884 63.79 3,183 36.14
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 4,937 3.48 748 -21.29
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 10,617 -16.70 1,544 -30.76
2025-03-31 NP VTRIX - Vanguard International Value 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 221,279 -10.04 44,052 -19.37
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 0 -100.00 0 -100.00
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 40,119 5,835
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 18,708 0.00 2,833 -23.93
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 2
2025-04-25 NP SGQAX - DWS International Growth Fund Class A 0 -100.00 0 -100.00
2025-06-25 NP SBMAX - ClearBridge Mid Cap 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 119,000 -26.09 18,021 -43.77
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 591,149 -0.33 89,524 -24.18
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 96,053 -60.00 16,808 -66.62
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 3,414 -52.33 597 -60.23
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,509 0.78 5,668 -30.90
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 285 -0.35 41 -18.00
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1,175 11.06 171 -8.11
2025-06-25 NP EICVX - EIC Value Fund Class A 21,585 3,269
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 1,940 -20.78 294 -39.84
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 6,485 -6.58 1,135 -22.06
2025-08-27 NP FPACX - FPA Crescent Fund 580,243 69.20 84,396 40.64
2025-04-18 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 296 0.00 56 -9.68
2025-05-27 NP WUSAX - Wanger USA 26,365 431.02 4,614 343.13
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 145 -0.68 21 -16.00
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 204,161 -3.37 30,918 -26.49
2025-08-29 NP JAFMX - Health Sciences Trust NAV 1,899 0.00 276 -16.87
2025-05-27 NP LACAX - Columbia Acorn Fund Class A 139,370 430.29 24,388 342.53
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1,249 21.14 182 0.56
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 61 9
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 65,434 -3.34 9,517 -19.65
2025-08-15 NP MFCPX - M Capital Appreciation Fund 10,023 98.75 1,458 65.19
2025-04-28 NP AMCPX - AMCAP FUND Class A 355,086 -33.96 67,473 -40.32
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 7,805 -3.09 1,366 -19.18
Other Listings
MX:ICLR N
US:ICLR US$ 174.88
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