197 Reksa Dana Terbaik dengan W1X / Wix.com Ltd. (DB)

Wix.com Ltd.
DE ˙ DB ˙ IL0011301780
€ 127.50 ↑3.70 (2.99%)
2025-09-05
BAHAGING PRESYO
197 Reksa Dana Terbaik dengan DE:W1X / Wix.com Ltd.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP USSCX - Science & Technology Fund Shares 46,180 0.00 7,832 -29.01
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,000 197.47 7,001 120.82
2025-07-23 NP CFSLX - Column Small Cap Fund 2,754 5.40 410 -21.76
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 12,977 27.81 2,201 -9.28
2025-07-23 NP CFSSX - Column Small Cap Select Fund 15,847 -28.15 2,360 -46.68
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 3,353 -4.69 531 -7.49
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,000 150.00 21,199 77.48
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 235 -67.22 38 -75.16
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 17,233 44.94 2,923 2.89
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 2,346 0.00 372 -3.13
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 16,111 -9.80 2,732 -35.96
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 28 5
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 373,680 -28.65 59,213 -30.80
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 61,671 -22.67 9,186 -42.61
2025-03-28 NP LFGCX - Lord Abbett Focused Growth Fund Class C 9,161 5.83 2,188 51.31
2025-07-28 NP TIEUX - International Equity Fund 1,388 0.65 207 -25.36
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4,299 153.03 681 145.85
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 9,981 0.00 1,582 -3.01
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 9,028 69.22 1,531 20.17
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 54,480 22.15 8,633 18.46
2025-05-27 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 48,874 28.37 7,985 -2.24
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 4,871 -4.25 726 -28.92
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 337 -46.59 57 -62.00
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 17,151 -14.86 2,802 -35.15
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 7,498 -1.58 1,188 -4.50
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 2,357 -6.76 400 -33.83
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 0 -100.00 0 -100.00
2025-08-19 NP RIFCX - International Developed Markets Fund 432 0.00 68 -2.86
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 70,207 -7.06 10,457 -31.02
2025-07-29 NP VWIGX - Vanguard International 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 1,369,480 -37.27 203,984 -53.44
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 616 370.23 104 235.48
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 14,804 -17.63 2,511 -41.53
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,579 -71.12 11,291 -79.50
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2,140 59.46 339 18.12
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 108,632 -2.45 16,181 -27.60
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 1,379 329
2025-03-31 NP DAACX - Diversified Equity Fund 100 0.00 24 43.75
2025-07-24 NP FBSOX - IT Services 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 7,902 -90.55 1,177 -92.98
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 4,892 0.00 830 -29.02
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 4,827 0.90 765 -2.18
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 520 0.00 82 -2.38
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 165 -5.71 26 -7.14
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,201 3.36 5,461 -26.63
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 3,806 -10.70 645 -36.64
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 341,155 0.00 54,059 -3.01
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 17,212 2,727
2025-07-25 NP PIIOX - International Equity Index Fund R-3 3,117 -7.04 464 -30.95
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 8,000 0.00 1,268 -3.06
2025-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6,091 -3.96 1,222 -13.82
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 605 -2.26 103 -30.61
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 134 55.81 23 10.00
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,655 19.37 8,141 -11.41
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 31 -8.82 5 -20.00
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 323 0.00 55 -29.87
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 265,076 -29.49 44,954 -49.95
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 25,695 4,072
2025-05-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 0 -100.00 0 -100.00
2025-05-29 NP JAEVX - Mid Cap Stock Trust NAV 0 -100.00 0 -100.00
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 6,607 -62.49 1,120 -73.38
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 184,461 -8.44 31,283 -35.00
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 400 0.00 68 -29.47
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,860 3.43 25,747 -23.23
2025-07-24 NP FSCSX - Software and IT Services 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 297,900 15.33 44,372 69.25
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,983 4.49 675 -25.82
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 5,622 120.38 837 63.80
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 9,760 -18.12 1,547 -20.60
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities 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 61,069 -63.63 9,096 -73.00
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,649 -3.67 16,391 -31.62
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 8,060 217.45 1,201 135.76
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 32,530 38.45 5,517 -1.71
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 3,142 498
2025-07-24 NP FSCDX - Fidelity Advisor Small 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 113,500 0.00 16,906 -25.78
2025-08-27 NP BGAFX - Baron Global Advantage Fund 61,339 -11.97 9,720 -14.63
2025-08-27 NP BIGFX - Baron International Growth Fund 23,167 -21.12 3,671 -23.49
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 200,488 -16.63 34,001 -40.82
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 12,794 -12.57 2,170 -37.94
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,770 -4.84 413 -29.45
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,462 -1.79 3,640 -30.29
2025-08-26 NP NOINX - Northern International Equity Index Fund 15,870 6.65 2,515 3.41
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 17,660 98.87 2,995 41.16
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,871 3.59 4,048 -26.45
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 6,004 -10.71 1,434 27.69
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -13,227 25.33 -1,970 -6.99
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 234 -59.02 37 -60.22
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 5,186 -65.44 822 -66.50
2025-08-29 NP JVANX - International Equity Index Trust NAV 1,900 0.00 301 -2.90
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,796 7.67 1,661 -23.56
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 194,400 -36.94 30,805 -38.84
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,700 0.00 2,329 -3.00
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth 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 1,983 -66.95 295 -75.50
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 85,753 -1.77 14,543 -30.27
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 26,700 7.66 3,977 -20.11
2025-07-28 NP VCIEX - International Equities Index Fund 4,765 -5.32 710 -29.80
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 68 0.00 12 0.00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 614 97
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 372,200 -13.68 58,979 -16.28
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 968 171.91 153 163.79
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,297 -24.30 3,612 -46.26
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 761 -89.92 121 -90.27
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400,800 174.33 59,699 103.61
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 860 -61.28 146 -72.64
2025-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,100 16,806
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 3,550 -2.47 563 -5.39
2025-08-22 NP COMAX - DWS Communications Fund Class A 5,770 -9.58 914 -12.28
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 13,288 0.00 2,254 -29.02
2025-06-26 NP FNKFX - Fidelity Mid-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 34,899 3.56 5,919 -26.48
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 1,211 0.00 205 -29.07
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 1,457 -2.74 247 -30.81
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 9,873 -10.35 1,564 -13.06
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,337 45.41 1,075 3.17
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 35,846 -3.64 5,857 -26.63
2025-07-28 NP VCSOX - International Socially Responsible Fund 1,486 7.22 221 -20.50
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 2,100 -60.38 421 -64.47
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 610 97
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 5,548 19.62 879 16.12
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 39 11.43 6 20.00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 588 0.17 100 -29.29
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 247 -98.95 50 -99.07
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 124 0.00 21 -27.59
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 969,441 5.15 164,407 -25.35
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,263 0.00 337 -25.77
2025-06-26 NP FSOPX - Fidelity Series Small Cap 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 148,316 -13.07 25,153 -38.29
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 1,701 -1.56 278 -25.14
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 167,163 5.46 26,489 2.28
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 7,469 0.00 1,184 -3.03
2025-04-28 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 40,848 4.50 8,198 -6.27
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 179,480 40.03 30,438 -0.59
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 8,994 28.49 1,340 -4.63
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 64,054 10,863
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 71,555 26.63 11,339 22.81
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 0 -100.00 0 -100.00
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 0 -100.00 0 -100.00
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 124,700 -1.73 18,574 -27.07
2025-06-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,430 -76.51 10,079 -83.33
2025-06-26 NP FMCSX - Fidelity Mid-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 229,343 3.75 38,894 -26.34
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297 0.00 44 -25.42
2025-08-27 NP OAIEX - Optimum International Fund Class A 23,744 0.00 3,762 -3.02
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 5,065 -78.55 803 -79.21
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 362,105 -15.59 61,409 -40.08
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 811 36.76 133 3.94
2025-07-29 NP GIMFX - GMO Implementation Fund Short -15,488 29.69 -2,307 -3.76
2025-06-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 1,390 -29.87 236 -50.32
2025-08-27 NP VHGEX - Vanguard Global 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 88,712 41.47 14,057 37.21
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 185 0.00 29 -3.33
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 7,097 38.88 1,125 34.77
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 3,777 0.00 599 -3.08
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,454 -0.02 925 -29.09
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 2,928 0.00 464 -3.14
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 3,768 0.00 597 -2.93
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 662,100 98,620
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 578 -19.83 98 -43.02
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 81,605 12,155
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 13,316 2,110
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 3,559 0.00 564 -3.10
2025-05-30 NP PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares 15,180 7.05 2,480 -18.47
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 236 -80.53 40 -86.16
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 465 1.53 79 -28.44
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 500,000 300.00 81,690 204.61
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 369 0.00 88 44.26
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3,053 0.00 484 -3.01
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 32,576 -1.78 4,852 -27.10
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 5,856 -4.55 928 -7.49
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 2,795 0.00 416 -25.71
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,912 27,798
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 500 0.00 79 -2.47
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -7,513 38.44 -1,119 2.75
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 110,000 83.33 18,655 30.15
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 23,900 3,560
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
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 4,522 0.00 717 -2.98
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,178 -70.66 22,925 -79.17
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 932 0.00 158 -28.83
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,780 9.40 302 -22.42
2025-06-26 NP FDKFX - Fidelity International Discovery 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 2,943 -77.63 499 -84.12
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 3,510 -32.76 556 -34.74
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 80 0.00 13 -7.69
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 4,329 -20.89 734 -43.84
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 55,064 4.01 8,996 -20.80
2025-08-22 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211,200 -15.62 33,467 -18.16
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 706,664 0.00 119,843 -29.01
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 0 -100.00 0 -100.00
2025-08-25 NP QCVAX - Clearwater International Fund 14,242 2,257
2025-04-01 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 26,675 -18.04 6,372 17.15
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1,409 0.00 223 -3.04
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 215 -4.44 34 -5.56
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 23,725 3,534
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,000 155.32 475 148.69
2025-08-27 NP RYIIX - Internet Fund Investor Class 809 38.29 128 34.74
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,631 13.82 12,308 -15.53
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 6,065 -68.93 961 -69.87
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 40,000 -36.91 6,338 -38.81
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1,089 -55.73 185 -68.65
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 3,692 6.92 626 -24.03
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,136 -9.38 972 -12.12
Other Listings
US:WIX US$ 153.10
MX:WIX N
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