292 Reksa Dana Terbaik dengan MKT / MKS Inc. (DB)

MKS Inc.
DE ˙ DB ˙ US55306N1046
€ 87.36 ↑1.56 (1.82%)
2025-09-05
BAHAGING PRESYO
292 Reksa Dana Terbaik dengan DE:MKT / MKS Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-03-31 NP FSSLX - Fidelity Series Small Cap Core Fund 14,113 -52.50 1,599 -45.85
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 500 66.67 50 104.17
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,100 0.00 209 23.81
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -71 -7
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value 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 2,042,058 19.42 202,899 48.05
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 2,172,732 2.37 215,883 26.91
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 365 -79.24 29 -84.15
2025-06-24 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 12,099 -24.43 849 -53.23
2025-07-28 NP VCULX - Growth Fund 16 1
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 469 3.53 47 27.78
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -8,089 -804
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 19,825 -11.92 1,970 9.21
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 32,435 -3.75 2,275 -40.42
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 236 3.06 19 -9.52
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 1,050 -82.05 104 -77.78
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -355 -23.66 -29 -30.95
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 485,141 -0.08 39,874 -10.56
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -72,462 181.13 -7,200 248.62
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1,157 -183.60 -81 -151.92
2025-05-27 NP XFBRX - Mid Cap Portfolio Investor Class 660,471 0.00 52,937 -23.22
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 156 -66.23 11 -80.77
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 64,738 -27.94 6,432 -10.67
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 2,038 4.19 143 -35.75
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 34,107 0.55 3,389 24.65
2025-07-28 NP VCBCX - Blue Chip Growth Fund 8,129 0.00 668 -10.46
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 117,594 0.00 11,684 23.97
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 21,823 0.00 1,531 -38.11
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,200 0.00 1,908 -38.10
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 4,041 31.80 402 63.67
2025-08-27 NP RYTIX - Technology Fund Investor Class 1,433 24.61 142 54.35
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 485,805 10.25 34,074 -31.73
2025-08-12 NP PGVFX - Polaris Global Value Fund 52,700 0.00 5,236 23.99
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 46,500 0.00 4,620 23.99
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 2,580,000 12.42 256,349 39.36
2025-08-15 NP MFCPX - M Capital Appreciation Fund 10,908 -1.63 1,084 21.96
2025-08-25 NP ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 14,500 1,441
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 29,462 0.00 2,927 23.97
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,705 178.14 169 168.25
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 44 7.32 3 -25.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 624 0.00 62 24.00
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 32,456 32.34 3,225 64.07
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 46,987 -38.77 4,669 -24.10
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 41,964 0.00 4,170 23.97
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 32,500 26.87 3,229 57.28
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 351 0.00 35 21.43
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 15 0.00 1 0.00
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 38,671 -9.02 3,842 12.80
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 5,900 0.00 414 -38.17
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 4,968 11.32 408 -0.24
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 22,454 -16.72 1,575 -48.46
2025-07-28 NP VVMCX - Mid Cap Value Fund 32,312 -24.37 2,656 -32.30
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 6,200 0.00 435 -38.18
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 733 0.00 51 -38.55
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 82 -93.77 6 -96.64
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,250 0.00 228 -38.32
2025-04-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 75,832 -12.23 6,963 -29.09
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 92 76.92 10 100.00
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 -300 -0.00 -30 20.83
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2,060 421.52 233 497.44
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 366,828 -0.12 30,150 -10.60
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 224 17.28 16 -28.57
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 21,801 0.00 2,166 23.98
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 26,716 -677.14 2,655 -815.36
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 10,235 6.17 841 -4.97
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 12,178 -7.26 854 -42.57
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,124 33.81 90 25.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5,487 2.25 545 26.74
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 293 6.16 21 -35.48
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 47,661 -37.80 4,736 -22.90
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 8,168 0.00 812 24.01
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 8,240 -5.42 819 17.19
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-07-29 NP VEVFX - Vanguard Explorer 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 56,702 12.91 4,660 1.06
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 305 15.09 21 -30.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -17,021 -0.00 -1,691 23.97
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 131,350 13.72 9,213 -29.59
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,522 56.79 -549 94.33
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -48,100 -30.39 -3,374 -56.91
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,300 0.00 189 -10.43
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 246,929 17.10 17,320 -27.49
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 189,200 3.78 13,270 -35.74
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 24,909 -30.46 2,475 -13.83
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 1,641,248 -2.38 163,074 21.02
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 14,000 8.53 1,151 -2.87
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 1,935 23.25 192 53.60
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 20,411 1.16 2,028 25.42
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 23,750 27.67 2,360 58.32
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 30,699 0.96 2,153 -37.49
2025-05-22 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 25,938 6.16 2,079 -18.51
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 7,600 -13.86 755 6.79
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,387 -3.71 196 -13.66
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 4,623 6.47 324 -34.01
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -75 -7
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,884 0.00 472 -23.29
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 2,122 0.00 149 -38.33
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 1,337,993 1.80 93,847 -36.97
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 223,957 11.06 15,708 -31.23
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 102,723 -2.38 8,443 -12.62
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 113 8.65 8 -36.36
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 2,741 37.95 220 5.80
2025-06-26 NP USSCX - Science & Technology Fund Shares 17,119 -55.37 1,201 -72.38
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 7,924 8.94 787 34.99
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 95,500 0.00 6,698 -38.08
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 11,053 16.19 775 -28.04
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -84 -8
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,400 0.00 139 24.11
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 5,329 4.76 438 -6.42
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 88,800 -8.36 7,298 -17.97
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 57,348 0.80 4,713 -9.78
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 367 27.87 36 56.52
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 18,039 -2.00 1,792 21.49
2025-08-26 NP TLSTX - Stock Index Fund 1,013 0.00 101 23.46
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 3,500 0.00 245 -38.13
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 98 44.12 7 -14.29
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 3,669 416
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 75,012 61.06 7,453 99.71
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 1,521 -23.57 107 -52.89
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,672 0.00 862 23.88
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 2,995 3,552.44 210 2,233.33
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 0 -100.00 0 -100.00
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 2,063 30.74 145 -16.28
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 -100.00 0 -100.00
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 175,210 182.88 12,289 75.16
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 657,966 -6.79 46,150 -42.29
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 13,189 0.79 1,310 25.00
2025-06-26 NP DFSVX - U.s. Small Cap 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 5,777 405
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 15,494 -14.63 1,087 -47.15
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 11,709 29.68 1,163 60.86
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 245 21.89 17 -22.73
2025-03-31 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 1,503 -7.85 170 4.94
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,041 -22.81 3,780 -4.30
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 11,400 0.00 1,133 23.99
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 24,127 -45.54 1,692 -66.28
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,911 4.31 190 29.45
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 3,411 -57.71 339 -51.51
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 11,437 9.51 802 -32.21
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 32,791 157.53 3,258 219.41
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 72,475 -31.82 5,083 -57.79
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 4 0
2025-03-27 NP RTDAX - Multifactor U.S. Equity Fund Class A 0 -100.00 0 -100.00
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 18,911 265.71 1,326 126.67
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8,084 71.23 803 63.21
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 11,727 76.03 1,165 -1.69
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 399 0.00 33 -11.11
2025-05-29 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 5,832 6.66 467 -18.07
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 6,527 -42.37 536 -48.41
2025-07-23 NP CFSLX - Column Small Cap Fund 2,593 20.72 213 8.12
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 0 -100.00 0 -100.00
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 7,600 861
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,500 -92.75 149 -92.75
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 9,742 -56.09 683 -80.17
2025-05-28 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 5,650 18.80 453 -8.87
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 29,068 -41.08 2,389 -47.25
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 247 23.50 17 -22.73
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 5,000 0.00 497 24.00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 24 0.00 2 100.00
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 32,627 4.80 2,288 -35.11
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,485 111.54 104 31.65
2025-06-04 NP MMNIX - Miller Market Neutral Income Fund Class I Short -3,500 -16.67 -245 -48.42
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 48 -12.73 3 -50.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 578 0.00 57 23.91
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 18,932 -9.49 1,328 -43.98
2025-08-27 NP RYSIX - Electronics Fund Investor Class 6,683 0.62 664 24.81
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 1,099,216 8.34 90,345 -3.02
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 675 0.00 55 -9.84
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,951 0.13 1,088 24.20
2025-03-31 NP DAACX - Diversified Equity Fund 360 0.00 41 14.29
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 20,485 -17.86 1,684 -26.47
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 53,916 0.00 3,782 -38.09
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 10,842 17.53 760 -27.27
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -22,294 26.40 -2,215 56.76
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 100,654 34.28 10,001 66.47
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 21,357 2.59 1,498 -36.51
2025-07-30 NP ARSKX - Archer Stock Fund 3,970 0.00 326 -10.44
2025-07-23 NP CFSSX - Column Small Cap Select Fund 14,914 31.84 1,226 18.02
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 95,546 7.17 7,853 -4.07
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,048,481 -3.77 104,177 19.29
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 158 0.00 11 -35.29
2025-07-29 NP VITAX - Vanguard Information Technology 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 948,270 2.61 77,938 -8.15
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 224,421 7.35 15,741 -33.54
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 213,356 0.00 21,199 23.97
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 30,556 -6.38 3,036 16.06
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,104 2.22 110 26.74
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 144 -46.07 14 -33.33
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,156 -15.61 314 4.68
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 44,320 -1.51 3,109 -39.02
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,018 -32.49 201 -16.32
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6,294 3.83 625 28.87
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 28,015 -1.46 1,965 -39.01
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 381,494 7.44 37,905 33.19
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2,759 83.57 274 75.64
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 679 0.00 48 -38.16
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 245 24
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 6,373 -6.70 447 -42.17
2025-08-27 NP RMBBX - RMB Small Cap Fund Class I 11,386 0.00 1,131 24.01
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 1,036,771 0.49 103,014 24.58
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 805 91
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -270 -0.00 -22 -8.33
2025-04-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 55,785 0.00 5,122 -19.20
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 20,000 0.00 1,987 23.96
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 26,233 -2.55 2,607 20.82
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 333,751 5.32 27,431 -5.73
2025-06-26 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282,900 0.00 19,843 -38.08
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 39,420 -3.73 3,240 -13.83
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 10,700 -2.73 1,063 20.66
2025-08-29 NP JAGWX - Mid Value Trust NAV 78,376 15.98 7,787 43.78
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 10,920 53.65 1,085 90.69
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,817 0.00 280 24.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 258 9.32 18 -30.77
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 226 6.10 16 -37.50
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 144 9.09 10 -28.57
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 26,075 49.86 2,591 85.80
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 14,500 0.00 1,017 -38.06
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,509 -362.65 349 -425.23
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 141,527 -41.87 9,927 -64.01
2025-04-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 9,444 1.18 867 -18.21
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -42,700 16.35 -4,243 44.24
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 2,858 200
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 246 18.27 17 -26.09
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 13,400 0.00 1,331 23.93
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 125,169 1.15 10,288 -9.45
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 136,276 36.81 13,540 69.61
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 533 -26.99 37 -54.88
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 15,337 0.00 1,076 -38.11
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 397 0.00 39 25.81
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 11,069 0.00 1,100 23.90
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 3,175 17.99 223 -26.97
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 5,200 -30.67 427 -37.94
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 3,975 0.00 395 23.90
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 25,890 12.96 2,572 40.01
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 401,362 83.15 32,988 63.94
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 21,323 -12.69 2,119 8.23
2025-04-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 13,696 2.02 1,258 -17.57
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 22,250 0.00 2,211 23.95
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 41,480 0.00 4,121 23.98
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 366 -67.72 36 -60.00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 11,984 0.00 1,191 23.96
2025-05-22 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 9,417 2.08 755 -21.62
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 5,928 72.98 487 55.10
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -1,748 -14.94 -123 -61.99
2025-06-26 NP USMIX - Extended Market Index Fund 8,072 -2.11 566 -39.40
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 501 0.00 50 22.50
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 7,144 501
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 8,200 0.00 815 23.90
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 3,866 -0.74 384 23.08
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,623 9.26 873 -2.13
2025-03-27 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 20,581 0.00 2,331 14.04
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 25,567 -26.72 2,540 -9.16
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 50,000 51.52 3,507 -6.18
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 3,500 0.00 348 23.93
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,534 2.82 108 -36.69
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -49 -5
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,987,713 5.42 296,859 30.69
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 33,812 8.96 2,779 -2.46
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 28,854 13.71 2,024 -29.61
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 9,882 -114.77 982 -111.23
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 44,559 -4.67 4,427 18.18
2025-07-28 NP VMIDX - Mid Cap Index Fund 61,068 -3.66 5,019 -13.76
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 180,996 23.82 14,876 10.84
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global 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 13,007 56.02 912 -3.39
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 117,935 -10.37 8,272 -44.50
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 5,400 -7.69 379 -42.90
2025-05-22 NP NBNGX - Sit Mid Cap Growth Fund Inc 15,100 0.00 1,210 -23.22
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 12,549 46.26 1,422 66.78
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 541,380 -8.43 37,972 -43.30
2025-07-28 NP VCGAX - Growth & Income Fund 7,735 93.67 636 73.50
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 113,566 -25.29 11,284 -7.39
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 13,205 -12.23 1,312 8.88
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 14,875 11.01 1,223 -0.65
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 894 0.00 89 23.94
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 199 -9.13 20 11.76
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 5,751 16.42 403 -27.91
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 73,336 -35.38 5,144 -60.00
2025-06-30 NP VASVX - Vanguard Selected 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 564,645 38.71 39,604 -14.11
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 43,541 0.00 3,054 -38.10
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 22,994 -1.42 1,890 -11.77
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 20,008 1.73 1,403 -37.00
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 155,900 0.00 10,935 -38.09
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 116 -64.31 12 -57.69
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 137,200 0.00 10,997 -23.22
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -671 -0.00 -67 24.53
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 708,972 55.09 49,727 -3.97
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 1,198 -5.74 96 -27.27
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -1,934 -192 82.86
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 43 -2.27 3 -25.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 668 0.00 55 -11.48
2025-08-28 NP NCGFX - New Covenant Growth Fund 103 0.00 10 25.00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 22 0.00 2 -50.00
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 183 17.31 13 -29.41
2025-05-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 29,225 -8.71 2,342 -29.90
2025-06-26 NP DFSCX - U.s. Micro 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 2,190 154
Other Listings
MX:MKSI
GB:0JWG US$ 104.38
IT:1MKSI € 86.90
US:MKSI US$ 104.49
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