222 Reksa Dana Terbaik dengan RS1 / RH (DB)

RH
DE ˙ DB ˙ US74967X1037
€ 196.62 ↑0.64 (0.33%)
2025-09-05
BAHAGING PRESYO
222 Reksa Dana Terbaik dengan DE:RS1 / RH

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:RS1 / RH. 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
(%)
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 4,098 102.37 775 63.29
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -86 -16
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 193 26.14 36 -45.31
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -159 -61.87 -30 -69.07
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 61,391 0.00 11,298 -56.09
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,064 760.07 5,083 514.51
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269,606 7.15 49,616 -52.95
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 5,696 17.93 1,048 -48.22
2025-07-28 NP VVSGX - Small Cap Growth Fund 0 -100.00 0 -100.00
2025-05-29 NP RSEGX - Victory RS Small Cap Growth Fund Class A 15,280 34.51 3,582 -19.91
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 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 872 -58.10 281 -65.04
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 -100.00 0 -100.00
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,134,533 8.78 208,788 -52.24
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 6,712 -17.97 1,573 -51.15
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 3,513 -82.05 664 -85.54
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 928 299
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 0 -100.00 0 -100.00
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 6,871 2.48 1,264 -55.02
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,400 0.00 3,202 -56.09
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 534 -98.98 101 -99.19
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 30,124 -44.77 9,702 -55.74
2025-05-27 NP BDFFX - BARON DISCOVERY FUND 39,500 31.67 9,259 -21.58
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 9,088 901.98 1,718 709.91
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 11,142 0.00 2,050 -56.09
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 534 -5.15 97 -46.96
2025-05-29 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 394 -57.50 92 -74.73
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -73,019 62.01 -13,801 30.63
2025-07-28 NP VMIDX - Mid Cap Index Fund 13,860 -1.72 2,510 -44.73
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,511 13.57 455 -36.24
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 391 9.52 72 -52.35
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 4,816 -33.06 886 -61.28
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,604 9.06 36,181 -52.11
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 2,500 17.43 460 -48.43
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 5,933 -1.56 1,121 -20.61
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 269 0.00 50 -56.25
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 21,751 0.00 4,003 -56.10
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 10,050 -3.94 1,900 -22.55
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -6,126 -237.94 -1,158 -205.95
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 7,398 -1.10 1,361 -56.57
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 135 -27.03 25 -68.83
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 65 18.18 12 -52.17
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 27,856 1.40 5,045 -42.98
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 82,252 1.12 14,897 -43.14
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 844 -6.01 160 -24.29
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 10,232 11.61 1,883 -51.02
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 6,019 15.97 1,108 -49.10
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 201,734 34.49 38,130 8.44
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,745 366.04 643 228.06
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -3,629 -668
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -29,655 24.22 -5,605 0.16
2025-08-26 NP TLSTX - Stock Index Fund 219 0.00 41 -19.61
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 4,510 3.32 830 -54.67
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 353 39.53 67 11.86
2025-05-29 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 2,870 83.97 673 9.45
2025-05-30 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,533 -67.19 2,938 -80.46
2025-05-27 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 5,635 -21.91 1,321 -53.52
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 Short -3,726 -0.00 -686 -56.12
2025-04-28 NP NELAX - Nuveen Equity Long/Short 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 Short -1,350 -435
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 339 0.00 64 -18.99
2025-06-26 NP HFCSX - Hennessy Focus Fund Investor Class 53,141 0.00 9,780 -56.09
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 21,802 -6.42 3,949 -47.38
2025-07-28 NP VCULX - Growth Fund 63 11
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 175 0.00 32 -44.64
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6,646 -0.00 -1,256 -19.33
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480,402 2.85 90,801 -17.07
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 1,432 600
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 950 175
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7,428 -28.84 1,404 -42.66
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,477 1.14 468 -18.47
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -96 -18
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 171 0.00 31 -56.34
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255 -3.77 47 -58.56
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306 -65.42 99 -71.18
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 6,647 1,256
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 170 0.00 31 -44.44
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 21,349 7.50 3,867 -39.56
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 88 -97.09 16 -98.46
2025-03-28 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 27,449 11,504
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,500 9.66 13,514 -11.57
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 366,367 -1.38 69,247 -20.48
2025-05-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 3,389 0.00 794 -40.44
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A 5,647 -17.00 1,324 -50.58
2025-07-24 NP FSRPX - Retailing 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 122,700 19.47 22,222 -32.82
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 10,963 1,461.68 2,018 1,065.90
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 3,642 10.43 660 -37.95
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -428 -8.15 -78 -34.75
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 123 0.00 23 -17.86
2025-04-01 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 399 -48.45 167 -32.11
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 536 0.00 101 -19.20
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 2,779 -5.06 511 -58.32
2025-03-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 2,297 0.00 963 31.78
2025-08-22 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 2,471 19.60 467 -3.51
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 1,142 -1.38 207 -44.62
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -11,796 -29.19 -2,230 -42.90
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 103 -90.75 24 -94.52
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-07 NP PHLOX - Philotimo Focused Growth and Income Fund 0 -100.00 0 -100.00
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 2,248 5.59 407 -40.58
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -21,807 -3.84 -4,122 -22.46
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 500 0.00 91 -44.10
2025-05-29 NP GATEX - Gateway Fund Class A Shares 0 -100.00 0 -100.00
2025-05-19 NP CCVAX - Calvert Small-Cap Fund Class A 43,898 -1.72 10,290 -41.47
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 235,164 1.14 44,448 -18.45
2025-04-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 7,077 2,279
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12,272 14,865.85 2,320 12,105.26
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 339 0.00 62 -56.34
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1,619 119.97 380 31.14
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 36,930 193.51 6,796 86.24
2025-08-27 NP RYRIX - Retailing Fund Investor Class 226 59.15 43 27.27
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 879 -0.34 166 -19.42
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 395 0.00 127 -16.45
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 18,970 -19.24 3,491 -64.54
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,800 0.00 869 -43.75
2025-05-28 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 1,469 2.01 344 -39.22
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 3,110 729
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 24,079 -48.72 4,431 -77.48
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 39,512 1.74 9,262 -39.41
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201 -67.68 65 -73.22
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 822 201.10 193 5.49
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 1,100 0.00 208 -19.46
2025-05-29 NP RSDGX - Victory RS Select Growth Fund Class A 6,380 62.76 1,496 -3.05
2025-05-19 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 91,512 7.43 21,451 -36.02
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 6,000 1,134
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 3,223 -3.01 593 -57.40
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 1,103 -41.52 200 -67.22
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 12,725 55.18 2,405 25.13
2025-05-30 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,422 -66.77 5,490 -80.21
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 2,425 0.00 568 -40.46
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 27 50.00 5 -42.86
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 7,603 1.77 1,437 -17.93
2025-05-27 NP FTRNX - Fidelity Trend Fund 48,400 -49.58 11,345 -69.97
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 309 4.04 58 -15.94
2025-05-30 NP PRSVX - T. Rowe Price Small-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 14,046 -64.78 3,293 -79.03
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 541 174
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 63,535 0.00 11,507 -43.77
2025-04-01 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 74,876 -51.28 31,381 -35.79
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 36 -97.60 7 -99.04
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 8,300 1,527
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -340 -10.05
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 241 0.00 46 -19.64
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 70,397 -16.86 12,955 -63.49
2025-05-28 NP ETEGX - Eaton Vance Small-Cap Fund Class A 2,905 9.13 681 -35.05
2025-05-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 101,400 2,834.88 23,769 1,184.12
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 6,272 -0.82 1,154 -56.45
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 1,982 0.00 831 31.75
2025-05-27 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 7,890 -26.08 1,849 -55.98
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 866 -20.91 159 -65.28
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 69 0.00 13 -18.75
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 10,117 11.68 1,912 -9.94
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 739 0.00 140 -19.65
2025-06-26 NP USMIX - Extended Market Index Fund 1,820 -1.46 335 -56.85
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 204,750 0.00 38,700 -19.37
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 2,394 0.00 452 -19.43
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 153 -32.00 28 -70.21
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 245 0.00 46 -19.30
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 0
2025-04-25 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239,594 0.00 77,166 -16.38
2025-07-24 NP FSHOX - Construction and Housing 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 11,000 1,992
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 0 -100.00 0 -100.00
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 0 -100.00 0 -100.00
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-05-28 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,435 0.00 1,040 -40.46
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 15 -93.95 3 -98.06
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 6,911 -10.58 1,306 -27.89
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 144 -81.54 26 -92.02
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,900 19.33 3,383 -3.78
2025-06-26 NP DRFAX - Davis Research Fund Class A 2,240 0.00 412 -56.08
2025-04-25 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,529 4.96 5,323 -12.23
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 4,131 4.29 760 -54.22
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 370 -12.32 70 -49.64
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 25,212 334.17 4,566 144.17
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 65 4.84 12 -56.00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 0 -100.00 0 -100.00
2025-07-23 NP CFSLX - Column Small Cap Fund 0 -100.00 0 -100.00
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 4,653 843
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 386 3.49 71 -54.49
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,929 27.97 3,066 -28.03
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 0 -100.00 0 -100.00
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202,933 -2.61 38,356 -21.47
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 3,505 -13.26 645 -61.90
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 2,199 9.68 416 -11.51
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,807 17.24 11,556 -34.07
2025-07-24 NP FSCPX - Consumer Discretionary 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 8,400 1,521
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 6,526 10.40 1,182 -37.94
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 1,531 0.00 282 -56.16
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,166 37.15 3,109 -22.90
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 88 0.00 17 -20.00
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 70 0.00 13 -18.75
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,700 -50.38 4,618 -70.45
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 650 0.00 152 -40.39
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -5,546 95.21 -1,048 57.59
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 30,257 0.00 5,568 -56.09
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 2,300 0.00 435 -19.48
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 144 26
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 1,247 4.35 236 -16.07
2025-03-26 NP ALSAX - Alger SmallCap Growth Fund Class A 8,141 0.00 3,412 31.75
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 55 25.00 10 -44.44
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 3,490 9.47 642 -51.95
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 386 0.00 90 -40.40
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 120 -26.38 22 -67.65
2025-08-28 NP NCGFX - New Covenant Growth Fund 45 0.00 9 -20.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -56 -11
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 434 -28.03 80 -68.65
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 515 -62.95 121 -78.06
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 5,060 -7.33 956 -25.25
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 29 -64.20 5 -72.22
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 7,107 0.00 1,308 -56.11
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 459 -32.10 87 -45.57
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 6,275 -0.82 1,136 -44.23
2025-03-31 NP DAACX - Diversified Equity Fund 69 0.00 29 33.33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -18 -3
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 2,081 51.13 393 22.05
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 300 57
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 45 -8.16 9 -27.27
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,470 -0.00 -845 -19.39
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 80,769 -20.89 14,864 -65.26
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 12,840 1.45 2,325 -42.96
Other Listings
US:RH US$ 251.00
MX:RH
GB:0KTF
IT:1RH € 204.80
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