165 Reksa Dana Terbaik dengan 0KEH / Brookfield Corporation (LSE)

Brookfield Corporation
GB ˙ LSE ˙ CA11271J1075
165 Reksa Dana Terbaik dengan GB:0KEH / Brookfield Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:0KEH / Brookfield Corporation. 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
(%)
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 12,877,643 -0.35 796,482 17.60
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 5,390 -72.46 330 -68.27
2025-07-25 NP GOODX - GoodHaven Fund 154,548 0.00 8,921 -0.38
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 1,237 -45.72 65 -50.77
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 90,516 -16.30 4,863 -26.47
2025-06-30 NP VGTSX - Vanguard Total International Stock 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 21,126,910 1.26 1,134,962 -11.03
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,082 -8.45 219 -19.49
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A 566,443 -24.30 34,666 -12.58
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 1,082,961 0.00 66,981 18.01
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 10,924,548 1.25 675,683 19.49
2025-05-27 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -18,500 -970
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -24 -1
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 68,831 -5.22 4,260 12.11
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 10,612 -4.44 657 12.91
2025-06-26 NP DFALX - Large Cap International 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 47,233 -52.34 2,535 -58.21
2025-08-27 NP LKBLX - LK Balanced Fund Institutional Class 4,500 0.00 278 18.30
2025-06-26 NP FDGFX - Fidelity Dividend 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 3,016,300 40.40 161,885 23.13
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 40,595 0.00 2,511 18.01
2025-08-19 NP DVIPX - Davenport Value & Income Fund 417,451 0.00 25,819 18.01
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 17,514 287.22 1,084 358.90
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 25,312 0.00 1,462 -0.20
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 387,025 5.74 23,905 24.82
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 6,341 -57.84 392 -50.32
2025-06-30 NP AKREX - Akre Focus Fund Retail Class 17,311,000 0.00 929,081 -12.30
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 328,342 -18.31 20,308 -3.60
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 12,400 -11.43 767 4.78
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 247,662 3.87 13,292 -8.90
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income 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 72,301 0.00 4,189 -5.61
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 15,129 936
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -42,538 -58.17 -2,633 -50.54
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 3,800 0.00 235 18.09
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 31,572 25.21 1,954 48.14
2025-05-19 NP EISAX - Carillon ClariVest International Stock Fund A 23,300 0.00 1,219 -8.96
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 250,000 0.00 15,462 18.01
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 7,409 -56.09 428 -56.29
2025-06-23 NP PINRX - Diversified International Fund R-3 149,168 -87.96 8,013 -89.43
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -515 -32
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,372 44.88 85 71.43
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 855 46
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,685 1.14 6,665 19.62
2025-08-27 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 25,500 1,577
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 6,150 0.00 355 0.00
2025-08-19 NP RIFCX - International Developed Markets Fund 4,121 0.00 255 18.60
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2,024 21.42 109 6.93
2025-06-26 NP DFIEX - International Core 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 263,211 -14.95 14,127 -25.42
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,211 9.15 8,714 -4.09
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,832 0.00 106 -0.94
2025-04-28 NP GIMFX - GMO Implementation Fund 49,701 957.47 2,880 899.65
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5,614 -4.83 347 12.66
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 422,000 -1.70 26,118 16.25
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 47,225 0.00 2,921 17.98
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 157,953 0.00 8,477 -12.30
2025-07-29 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 73,988 -1.74 4,273 -1.95
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 12,331 0.00 662 -12.08
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -414 36.63
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1,413,150 45.72 81,567 45.17
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 10,546 0.00 567 -12.11
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 180,873 -3.49 11,194 14.14
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,077 0.00 129 18.52
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 25,606 0.00 1,585 18.21
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 34,474 -2.56 2,129 15.02
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 127,145 0.00 7,864 18.01
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 563 78.73 35 112.50
2025-06-26 NP FCNSX - Fidelity Series Canada 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 2,568,588 -5.13 137,988 -16.64
2025-08-21 NP LSHAX - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A 36 0.00 2 100.00
2025-07-29 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 30,834 -4.13 1,781 -4.35
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 10,683,807 6.27 616,669 5.86
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 47,300 -32.84 2,927 -20.57
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 48,332 0.66 2,800 -4.99
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 64,649 14.02 3,473 0.20
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 26,530 -12.37 1,641 3.40
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,021,014 -7.07 58,933 -7.42
2025-07-25 NP UTMAX - Target Managed Allocation Fund 25,472 1,471
2025-08-29 NP JVANX - International Equity Index Trust NAV 48,572 2.75 3,006 21.55
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 2,482,721 -2.30 133,375 -14.16
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -80,272 -26.80 -4,968 -13.43
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 608,052 2.93 32,665 -9.57
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 18,800 0.00 1,163 17.97
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 4,647,931 0.00 287,475 18.01
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 44,939 -4.09 2,414 -15.71
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 3,144 -13.67 194 2.11
2025-06-26 NP HFCSX - Hennessy Focus Fund Investor Class 702,468 -2.86 37,701 -14.81
2025-06-26 NP FICDX - Fidelity Canada 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 368,906 -5.26 19,818 -16.76
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 21,423 -13.69 1,241 -18.52
2025-08-27 NP BDAFX - Baron Durable Advantage Fund 253,265 0.00 15,664 18.01
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 11,654,337 0.00 720,821 18.01
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 560,930 -0.89 30,134 -12.92
2025-08-29 NP GATEX - Gateway Fund Class A Shares 36,790 0.00 2,275 18.00
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 2,517,694 -2.74 135,253 -14.54
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 3,000 0.00 186 17.83
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 220,615 20.90 12,740 20.65
2025-08-19 NP DEOPX - Davenport Equity Opportunities Fund 960,564 0.00 59,411 18.01
2025-07-29 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 19,889 -1.47 1,149 -1.71
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -297 -18
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 38,935 0.00 2,410 18.26
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 2,638,613 29.51 141,614 13.57
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 65,768 4,068
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 257,973 -1.52 14,897 -1.72
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined 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 77,800 1.09 4,180 36.84
2025-06-26 NP FEOPX - Fidelity Enduring 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 806 -3.01 43 -14.00
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 121,396 -78.50 6,510 -81.24
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 11,937 -7.91 739 8.85
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3,849 -30.49 207 -39.05
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,744 0.00 94 -12.26
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 3,505 18.05 183 7.65
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 682,703 3.68 36,641 -9.08
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 43,740 0.00 2,705 18.02
2025-06-18 NP RGEAX - Global Equity Fund Class A 12,186 0.00 655 -12.21
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 145,497 43.90 8,999 69.81
2025-08-19 NP DBALX - Davenport Balanced Income Fund 60,623 0.00 3,750 18.00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 130,591 -16.37 8,082 -1.10
2025-06-25 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 355,938 -3.58 19,103 -15.45
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,483 133
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 31,302 -19.20 1,804 -19.86
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 388,627 0.00 24,052 18.26
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 205,203 -9.73 11,013 -20.83
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 13,222 -11.95 710 -22.66
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 13,696 0.00 734 -12.62
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 FAMVX - FAM Value Fund Investor Class 1,591,760 0.00 98,450 18.01
2025-05-27 NP GMEZX - Impact Equity Fund Investor 718 0.00 38 -9.76
2025-08-15 NP MBEQX - M International Equity Fund 704 -58.10 44 -58.25
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -20,751 69.69 -1,284 100.94
2025-07-28 NP VCINX - International Growth Fund 148,168 -3.72 8,552 -4.08
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 26,004 -22.07 1,608 -8.01
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 25,201 -12.80 1,455 -12.98
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
2025-08-18 NP GVEQX - Government Street Equity Fund 27,000 0.00 1,670 17.95
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 27,843,947 9.54 1,494,385 -3.94
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 911 -28.15 53 -28.77
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 207,530 0.00 11,138 -12.30
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 615,035 -6.74 33,009 -18.21
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 12,208 -21.53 756 -7.25
2025-08-26 NP AVEAX - Ave Maria Focused Fund 84,720 0.00 5,240 18.00
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income 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 78,500 -66.19 4,108 -69.22
2025-08-19 NP DAVPX - Davenport Core Fund 980,905 3.06 60,669 21.62
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 12,705,865 -2.80 786,378 14.95
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 224,377 12,054
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 28,780 -533.56 1,781 -613.26
2025-07-25 NP USIFX - International Fund Shares 26,773 -6.62 1,546 -6.81
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 3,343,096 82.51 179,595 60.36
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 492,328 0.00 30,450 18.01
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 142,315 1.35 7,645 -10.95
2025-07-24 NP FADAX - Fidelity Advisor Dividend 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 722,800 11.41 41,720 10.98
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -463 -29
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 214,918 0.00 11,535 -12.30
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 252,246 7.05 13,551 -5.94
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 24,327 1,506
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,070 0.00 66 17.86
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 100,488 57.83 5,267 44.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,380 0.00 74 -11.90
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 36,927 1,982
2025-06-25 NP TROSX - T. Rowe Price Overseas 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 2,797,883 -0.09 150,306 -12.22
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 9,426,002 -3.27 544,069 -3.64
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 85,534 4.83 5,294 23.96
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 4,187 0.00 242 -0.41
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 11,364 52.07 703 79.54
2025-08-20 NP BCIFX - Blue Chip Investor Fund 54,100 0.00 3,346 18.02
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 156,000 -10.86 9,004 -11.19
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 21,500 0.00 1,330 18.03
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 6,644 0.00 384 -0.26
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 4,975 25.16 308 47.60
2025-08-27 NP BREFX - Baron Real Estate Fund 1,951,075 27.85 120,674 50.88
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 775 -4.44 48 11.90
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 138,755 -5.43 8,013 -5.63
Other Listings
US:BN US$ 66.51
CA:BN CA$ 92.16
DE:K7X € 57.00
MX:BN1 N
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