250 Reksa Dana Terbaik dengan UX2A / XPO, Inc. (DB)

XPO, Inc.
DE ˙ DB ˙ US9837931008
€ 111.60 ↑4.35 (4.06%)
2025-09-05
BAHAGING PRESYO
250 Reksa Dana Terbaik dengan DE:UX2A / XPO, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:UX2A / XPO, Inc.. 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
(%)
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -447 -56
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 47,873 -0.74 5,449 -8.11
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 110,304 10.96 13,930 30.26
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 8,060 13.78 855 -9.62
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 2,091 46.63 222 16.32
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 141,327 6.00 16,087 -1.87
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 94 16.05 12 10.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,444 -32.62 435 -20.95
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 21,292 -6.45 2,260 -25.74
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,839 0.00 359 17.38
2025-05-29 NP GATEX - Gateway Fund Class A Shares 2,619 -78.67 282 -82.55
2025-08-15 NP MFCPX - M Capital Appreciation Fund 26,693 -1.64 3,371 15.48
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 217 -1,908.33
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 441 55.83 50 47.06
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 3,453 122.06 366 76.81
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 131,032 -31.41 16,548 -19.48
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 373,882 7.88 39,676 -14.36
2025-06-26 NP FCLAX - Fidelity Advisor Industrials 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 73,900 0.96 7,842 -19.85
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6,270 0.00 665 -20.64
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 525 12.90 56 -11.29
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 600 0.00 76 17.19
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 386,396 7.16 41,004 -14.92
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -74,205 100.26 -9,371 135.10
2025-07-24 NP FCYIX - Industrials 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 73,000 -4.95 8,310 -12.01
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 184 -84.70 23 -82.17
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1,100 37.50 -125 27.55
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 56,851 2.42 7,180 20.23
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 53,604 2.37 5,688 -18.73
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 38,880 -34.63 4,910 -23.26
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 203 48.18 22 16.67
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 150 17.19 16 -11.76
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 48,776 0.00 5,176 -20.60
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 84 7.69 9 -20.00
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 2,620 48.69 350 52.84
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,390 149.48 272 132.48
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 52 -68.67 6 -76.19
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6,633 -7.89 838 8.14
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 638,892 0.72 72,725 -6.75
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 860 0.00 109 17.39
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 135 3.85 14 -17.65
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 155 7.64 16 -15.79
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 2,284 -78.80 288 -75.13
2025-07-30 NP ALSMX - Archer Multi Cap Fund 850 0.00 97 -7.69
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1,089,996 0.00 137,656 17.39
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 99,400 -5.78 11,315 -12.78
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,200 -7.69 127 -26.59
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 3,665 0.00 389 -20.65
2025-07-28 NP VMIDX - Mid Cap Index Fund 105,634 -3.65 12,024 -10.81
2025-07-29 NP VINAX - Vanguard Industrials 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 121,144 -5.03 13,790 -12.08
2025-08-26 NP TLSTX - Stock Index Fund 1,710 0.00 216 17.49
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,737 0.00 184 -20.69
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 67,099 -0.78 8,474 16.47
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 13,124 21.00 1,393 -3.93
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 123 -93.75 13 -95.06
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 1,820,899 0.98 229,961 18.54
2025-06-25 NP SINAX - ClearBridge Large Cap 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 376,943 0.00 40,001 -20.61
2025-06-27 NP TWHIX - Heritage 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 530,971 -8.41 56,347 -27.29
2025-08-22 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 42,700 -54.14 5,393 -46.16
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 351,650 6.93 44,410 25.53
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19,234 0.95 2,429 18.55
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 56,771 -3.57 6,025 -23.45
2025-07-25 NP MNDAX - MFS New Discovery Fund A 146,513 26.07 16,678 16.71
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,333 0.00 295 17.60
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 874,722 -2.87 110,469 14.02
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 208,900 -52.88 26,382 -44.68
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 924 -8.15 98 -26.87
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,150 228.57 145 383.33
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 37,062 159.83 4,681 205.08
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 135 -2.17 14 -22.22
2025-07-28 NP VCULX - Growth Fund 1,681 191
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4,057 -4.20 462 -11.35
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 46,076 -1.75 5,819 15.32
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 23,874 0.00 2,534 -20.62
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 1,038 -40.89 139 -39.74
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 14 0.00 1 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 2
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 0 -100.00 0 -100.00
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 3,100 -12.68 414 -10.58
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,600 0.00 410 -7.47
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 353,076 1.69 44,590 19.37
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 13,352 4.69 1,417 -16.90
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3,905 -29.41 493 -16.01
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1,248 0.00 158 17.16
2025-07-25 NP AMCPX - AMCAP FUND Class A 4,107,428 8.04 467,549 0.02
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 24,994 0.00 2,652 -20.60
2025-07-29 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 -3,500 -2.78 -398 -9.95
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 28 3.70 3 -33.33
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 8 -11.11 1 -100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17,890 3.47 2,036 -4.19
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -556 -5.44 -70 11.11
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 56,378 2.22 5,983 -18.86
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 182,276 -46.17 20,748 -50.17
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 583 32.80 62 5.17
2025-08-22 NP FTRNX - Fidelity Trend Fund 204,600 -4.57 25,839 12.02
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,622 -77.91 584 -74.09
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 738 47.31 93 75.47
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,866,744 -5.70 235,751 10.70
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -7,804 -13.75 -986 1.23
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 545 47.30 58 16.33
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 135,651 8.32 14,395 -14.00
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 10,214 -75.42 1,084 -80.50
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 735 -39.16 84 -43.92
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 82,222 -50.35 9,359 -54.04
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 241,400 -12.76 27,479 -19.24
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 26,087 -89.48 2,969 -90.26
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,819 0.00 230 17.44
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 26 8.33 3 -33.33
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 136 15.25 14 -6.67
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 27,879 -1.74 2,959 -21.99
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 614 0.00 78 16.67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 108,604 13.60 11,525 -9.81
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 3,396 -66.11 429 -60.26
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 16,050 2,027
2025-05-22 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 8,104 0.00 872 -17.98
2025-03-25 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 8,929 13.95 1,194 16.73
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 3,700 0.00 421 -7.27
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 7,608 25.28 807 -0.49
2025-03-31 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 10,600 -78.67 1,417 -62.02
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 227,200 1.70 25,862 -5.85
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 112 17.89 12 -8.33
2025-05-22 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3,048 -13.04 328 -28.76
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 241,870 25,667
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 40,000 0.00 4,245 -20.61
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,923 0.00 2,433 -20.63
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,150 0.00 6,460 17.39
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 78,511 -3.52 9,915 13.28
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -33,264 -34.74 -4,201 -23.40
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 79,300 -26.51 10,015 -13.72
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -12,000 50.00 -1,273 19.08
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 60,900 6.84 6,932 -1.08
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,588,232 2.23 453,158 20.01
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 38,129 0.00 4,046 -20.60
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 488 8.93 52 -13.56
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 6,571 -56.55 697 -65.51
2025-05-30 NP EMCAX - Empiric 2500 Fund Class A 225 0.00 24 -17.24
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 85 -98.72 9 -98.99
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 760,082 -2.49 95,991 14.47
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,483 -55.52 182 -64.17
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 8 0.00 1
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 18,770 -37.12 2,370 -26.19
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 94,279 -81.24 10,732 -82.64
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 5,880 -17.49 624 -34.56
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 114,663 0.00 14,481 17.39
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 10 233.33 1
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 17,564 6.32 1,999 -1.58
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 217,374 1.41 24,744 -6.12
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 970 0.00 119 -19.05
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 11,083 48.29 1,481 51.90
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 9,000 -1.23 1,024 -8.57
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -14,517 -0.00 -1,833 17.42
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 8,560,917 11.89 974,489 3.58
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,590 -13.07 4,621 2.03
2025-05-27 NP MVCAX - MFS Mid Cap Value Fund A 733,351 -7.99 78,894 -24.53
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 202,315 0.00 21,470 -20.61
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 22,866 62.04 2,888 90.18
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 706 -65.69 80 -68.38
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,012 153.00 115 155.56
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,537,006 0.00 320,398 17.39
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 6,597 -1.60 833 15.53
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -180,806 50.17 -22,834 76.29
2025-08-27 NP RYPIX - Transportation Fund Investor Class 694 -12.37 88 2.35
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 539,269 20.49 68,104 41.45
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 99,907 1.53 11,372 -6.01
2025-07-23 NP CFMCX - Column Mid Cap Fund 14,798 -27.48 1,684 -32.85
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5,668 0.00 716 17.41
2025-03-31 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 14,647 -51.96 1,958 -14.43
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -8,847 255.59 -1,117 318.35
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 11,102 -1.58 1,178 -21.83
2025-03-28 NP OWACX - Old Westbury All Cap Core Fund 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6,156 24.94 -777 46.60
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 7,713 -77.79 974 -73.93
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 79,158 -45.28 9,997 -35.77
2025-03-27 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 372,095 18.12 49,738 20.96
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 61,498 0.00 6,526 -20.61
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 48,806 -0.75 5,179 -21.21
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 4,290 -10.55 462 -26.59
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -358 51.69
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 232,400 -6.97 24,662 -26.14
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 800 -14.89 91 -20.87
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,300 -2.45 20,118 14.52
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 565 -41.87 71 -31.07
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -258 -33
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 930 -26.42 99 -41.67
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 171,972 0.00 18,250 -20.61
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 432 24.86 46 -2.17
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1,316,934 43.86 166,316 68.88
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 22,598 -71.62 2,854 -66.69
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 83,905 -8.13 10,596 7.85
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 4,125 -8.15 438 -27.17
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,739,618 -1.43 345,986 15.71
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -403 -51
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,167 -20.34 147 -6.37
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 427,875 15.33 54,036 35.39
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 4,902 -30.24 558 -35.53
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 102,241 1.59 10,850 -19.35
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 19,091 -18.40 2,026 -35.24
2025-05-30 NP JLGAX - JAG Large Cap Growth Fund Class A 3,990 -66.41 429 -72.45
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 30,276 -8.45 3,213 -27.33
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,353 9.26 19,164 1.15
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 349 -8.64 44 7.32
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,820 0.00 207 -7.17
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 384 -24.71 41 -6.82
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,071,420 8.83 121,960 0.75
2025-04-25 NP VCGAX - Growth & Income Fund 1,075 0.00 132 -19.02
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274,300 2.08 29,109 -18.96
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 78,700 18.70 9,939 39.36
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 643 -92.68 73 -93.24
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 558 0.00 70 16.67
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 3,775 0.00 430 -7.54
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,099,000 10.03 138,793 29.17
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 14,706 10.25 1,857 31.24
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 20,969 -48.42 2,225 -59.05
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 281,200 -4.16 32,009 -11.28
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1,201,361 84.02 136,751 70.36
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 13,504 0.00 1,705 17.42
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 34,950 2.76 3,709 -18.43
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 53,669 -7.22 6,778 8.92
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -103 -13
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,943 3.85 245 21.89
2025-03-31 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 62,100 -79.55 8,301 -63.57
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 514,481 -9.99 54,597 -28.54
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 1,012 -45.03 109 -55.19
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,080 10.41 539 -12.36
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 254 -5.22 27 -22.86
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,363 2.19 1,182 20.00
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 22,459 -38.47 2,836 -27.76
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 28,700 5.51 3,625 23.86
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 69 15.00 7 -12.50
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 26,495 -14.61 2,812 -32.22
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,994 16.32 2,016 -7.65
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 3,591 -8.21 381 -27.01
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 11,565 -0.77 1,546 1.58
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 6,996 4.64 884 22.81
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 15,445 0.00 1,951 17.40
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 721 6.97 91 26.39
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 730,117 -10.28 77,480 -28.77
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A 170,200 23.15 22,751 26.12
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 9,714 -3.00 1,031 -23.02
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 203 -65.71 22 -73.42
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 11,985 -1.41 1,514 15.76
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 20 -63.64 3 -60.00
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 16,075 7.06 2,030 25.70
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 157,200 -0.95 16,682 -21.36
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3,010 0.00 380 17.65
2025-04-28 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 31,385 -52.17 3,859 -19.08
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 12,870 711.99 1,625 855.88
Other Listings
MX:XPO
US:XPO US$ 130.91
GB:0M1O US$ 131.04
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