292 Reksa Dana Terbaik dengan 0RIX / Globant S.A. (LSE)

Globant S.A.
GB ˙ LSE ˙ LU0974299876
US$ 62.46 ↑0.38 (0.60%)
2025-09-05
BAHAGING PRESYO
292 Reksa Dana Terbaik dengan GB:0RIX / Globant S.A.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 39,060 5.78 3,831 -31.07
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 291 0.00 34 -45.16
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 100,389 -4.80 15,112 -37.08
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,057 -98.63 96 -98.94
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 229 -31.64 21 -48.72
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 32,045 122.36 3,768 22.54
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 4,537 -62.55 533 -79.37
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -27,643 -2,511
2025-08-22 NP WUSAX - Wanger USA 57,661 3.80 5,238 -19.91
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100.00 0 -100.00
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 6,300 0.00 742 -45.11
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 2,199 6.08 216 -31.09
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 41,904 87.10 4,927 3.12
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,652 -15.02 194 -53.14
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -586 -53
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 145,299 8.76 17,083 -40.06
2025-03-31 NP DAACX - Diversified Equity Fund 222 0.00 47 2.17
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 0 -100.00 0 -100.00
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 1,013 -46.09 119 -70.25
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,632 20.79 14,065 -33.43
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 2,311 56.78 272 -13.69
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 400 -20.00 47 -55.66
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 43,010 12.00 5,057 -38.27
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 304,490 3.67 27,660 -20.00
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 2,726 -24.34 248 -41.75
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,665 9.94 556 -28.39
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 144,406 8.86 16,978 -40.00
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 20,241 32.33 1,839 2.11
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2,991 272
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 5,868 0.74 690 -44.52
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 49 0.00 4 -20.00
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 9,747 -14.60 1,146 -52.96
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -209,915 546.15 -19,069 398.64
2025-05-22 NP NBNGX - Sit Mid Cap Growth Fund Inc 13,000 0.00 1,530 -45.10
2025-07-28 NP VVSGX - Small Cap Growth Fund 14,673 6.38 1,439 -30.68
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -6,255 -7.61 -735 -49.10
2025-07-28 NP VCBCX - Blue Chip Growth Fund 3,899 125.77 382 47.49
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 157 14
2025-03-31 NP FEMKX - Fidelity Emerging Markets 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 285,400 -20.94 60,882 -19.65
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,066 0.00 478 -44.87
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 7,500 11.94 736 -27.08
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 10,978 -7.69 1,291 -49.15
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 35,199 0.00 4,138 -44.89
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 14,194 -8.98 1,289 -29.75
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 75,221 0.00 8,844 -44.89
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 433,415 -21.83 39,371 -39.68
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 1,110 -31.01 131 -62.10
2025-08-20 NP WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 222,508 -28.50 20,213 -44.83
2025-06-18 NP REMSX - Emerging Markets Fund Class S 10,366 0.00 1,219 -44.91
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6,159 0.00 724 -44.86
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 125,335 18.21 14,736 -34.85
2025-08-27 NP BGAFX - Baron Global Advantage Fund 58,919 0.00 5,352 -22.83
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,237 119.72 112 -8.20
2025-08-25 NP SNGRX - Sit International Growth Fund 2,050 0.00 186 -22.82
2025-05-28 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 46,733 -48.33 5,501 -71.63
2025-05-27 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 77,528 0.00 9,127 -45.10
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,400 0.00 137 -34.76
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 62,854 33.64 7,390 -26.35
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 90,706 -6.34 8,240 -27.73
2025-04-28 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 350 40.00 53 -7.14
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 47,077 107.44 5,535 14.32
2025-06-25 NP PRLAX - T. Rowe Price Latin America 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 28,299 50.53 3,327 -17.03
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3,450 313
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 61,998 -53.91 7,289 -74.60
2025-07-23 NP CFSLX - Column Small Cap Fund 1,759 0.00 173 -34.85
2025-06-26 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 8,750 42.28 1,029 -21.59
2025-05-20 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 17,687 0.00 2,082 -45.09
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-26 NP POLCX - Polar Capital Emerging Market Ex-China Stars Fund 130 0.00 12 -26.67
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 199,306 0.00 23,432 -44.89
2025-05-27 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 5,038 4.67 593 -42.54
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 172,755 -6.74 15,693 -28.03
2025-07-28 NP VCULX - Growth Fund 465 46
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,526 2.17 415 -43.75
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 900 -83.85 106 -91.16
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 0 -100.00 0 -100.00
2025-08-20 NP WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 51,149 -30.33 4,646 -46.24
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 13,290 -54.36 1,207 -64.78
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 15,890 -11.47 1,443 -31.68
2025-05-29 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 0 -100.00 0 -100.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 309 0.00 28 -22.22
2025-05-30 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 22,198 38.75 2,613 -23.82
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 234 0.00 28 -44.90
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,799 -4.01 329 -47.11
2025-06-25 NP EXOSX - Overseas Series Class I 86,979 34.87 10,226 -25.67
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 43,191 -9.76 5,078 -50.27
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 426,432 -5.75 50,136 -48.05
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 389 35
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,691 -0.00 -335 -22.81
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -135 -12
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,297 -31.01 118 -47.06
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 653 0.00 77 -45.32
2025-08-28 NP JOPPX - Johnson Opportunity Fund 12,000 0.00 1,090 -22.80
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 12,648 -0.51 1,487 -45.15
2025-05-29 NP WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class 0 -100.00 0 -100.00
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 7,416 -10.68 1,116 -40.98
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 13,876 116.47 1,631 19.31
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 454 0.00 53 -44.79
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 569,506 66,957
2025-05-13 NP OTGAX - OTG Latin America Fund Class A Shares 2,497 0.00 294 -45.23
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 489,155 38.77 57,510 -23.52
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 51,960 -1.52 5,097 -35.83
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 5,400 100.00 491 54.57
2025-05-29 NP JAFSX - Science & Technology Trust NAV 651 -95.03 77 -97.30
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 10,381 -56.50 1,222 -76.12
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 84,565 16.96 7,682 -9.75
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 17,013 0.00 2,000 -44.89
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 470 0.00 55 -45.00
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 56,857 -18.68 5,165 -37.25
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 19,574 29.15 2,301 -28.83
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 11,000 -18.52 1,293 -55.09
2025-05-30 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,485 -1.77 1,352 -46.05
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 1,000 -56.52 91 -66.67
2025-08-26 NP PRGTX - T. Rowe Price Global Technology 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 232,492 -0.69 21,120 -23.37
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 182,276 16,558
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 235 21
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 30,865 -0.53 3,629 -45.19
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 4,534 27.18 533 -29.87
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337 6.31 40 -41.79
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 293,500 71.24 26,662 32.14
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -196 -0.00 -18 -26.09
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 253 0.00 25 -36.84
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 1,909 11.83 224 -38.46
2025-05-27 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 8,307 -83.25 978 -90.81
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 -100.00 0 -100.00
2025-07-28 NP VCGAX - Growth & Income Fund 3,021 296
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 853 0.00 77 -23.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 0.00 18 -21.74
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 146 0.00 14 -33.33
2025-05-29 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 13,947 0.00 1,642 -45.12
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 549 0.00 65 -45.30
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,864 -0.72 17,247 -23.39
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 19,876 -3.09 2,337 -46.59
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 6,356 438.19 577 315.11
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 28,249 -23.12 2,566 -40.67
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -6,757 16.50 -614 -10.12
2025-08-20 NP WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 2,369 43.75 215 10.82
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 31,412 21.45 3,693 -33.06
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 6,822 -22.01 620 -39.84
2025-06-25 NP LGVAX - ClearBridge Value Trust 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 125,000 14,696
2025-05-27 NP NMIEX - Active M International Equity Fund 7,851 43.50 924 -21.23
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 25,604 4.82 3,010 -42.23
2025-08-20 NP WAFMX - Wasatch Frontier Emerging Small Countries Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 6,396 0.00 581 -22.74
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 1,729 17.30 203 -35.35
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 37,542 8.36 4,414 -40.28
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -650 -59
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,224 -2.44 5,082 -46.24
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 8,770 -12.04 1,031 -51.53
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 23,148 -23.28 2,103 -40.82
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 17,552 8.14 1,594 -16.54
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 258 0.00 23 -23.33
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -65,297 1,179.83 -5,932 888.50
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 18,791 -39.26 2,209 -66.53
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 126,980 -23.38 11,535 -40.88
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,090 99
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 3,241 -1.73 318 -36.09
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 6,149 559
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 26,041 -2.92 2,554 -36.74
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 749,938 88,170
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 2,100 -45.31 247 -69.96
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 325,969 9.85 38,324 -39.45
2025-03-26 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 1,781 0.00 380 1.61
2025-06-26 NP USMIX - Extended Market Index Fund 5,189 -2.61 610 -46.30
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 825,768 1.90 75,013 -21.37
2025-05-27 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 68,934 -24.84 8,115 -58.74
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 6,953 15.46 817 -36.37
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,845 15.17 570 -36.57
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 352 0.00 32 -24.39
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 28,805 46.27 3,387 -19.38
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 1,570 -44.60 143 -57.36
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 184 5.14 22 -43.24
2025-05-05 NP WAUSX - Wasatch U.S. Select Fund Investor Class 3,796 21.71 447 -33.23
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 43,890 -17.99 5,160 -54.80
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 4,100 78.26 372 37.78
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 8,053 0.00 732 -22.81
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 3,730 -9.47 439 -50.28
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 5,207 7.65 511 -29.95
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 1,100,000 -11.65 99,924 -31.82
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 16 0.00 2 -66.67
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 291,899 -44.20 26,516 -56.94
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 4,470 0.00 526 -44.91
2025-08-20 NP WAESX - Wasatch Emerging Markets Select Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 85,579 -5.97 7,774 -27.45
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,825 -20.24 166 -38.66
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 40,016 813.82 3,635 605.83
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 345 0.00 41 -45.21
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 3,739 0.00 440 -44.92
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 39,592 -23.98 3,597 -41.34
2025-06-18 NP REAYX - Equity Income Fund Class Y 565 0.00 66 -45.00
2025-06-13 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 2,510 295
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets 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 232,722 33.91 27,361 -26.20
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 5 0.00 0
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 4,016 -81.77 365 -85.96
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,087 232.42 99 157.89
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 13,772 1.01 1,251 -22.01
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -21,907 -0.00 -1,990 -22.81
2025-05-28 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 297,642 -49.38 35,038 -72.21
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 2,614 14.20 237 -11.90
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -15,747 -0.00 -1,430 -22.83
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 2,106 23.23 248 -32.14
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 11,352 -41.64 1,114 -61.99
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 5,606 -67.17 659 -81.91
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4,956 0.00 583 -44.94
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 100 0.00 9 -18.18
2025-06-27 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 136,140 34.86 16,006 -25.68
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,526 4.44 320 -19.40
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 981 -9.25 89 -29.92
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 232,570 -5.20 21,127 -26.85
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 406 -89.20 37 -91.86
2025-08-25 NP ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 15,485 0.00 1,407 -22.83
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 77 4.05 9 -40.00
2025-04-18 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 0 -100.00 0 -100.00
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 1,825 -1.30 215 -45.69
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,297 -67.75 5,841 -75.12
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 6,996 -8.02 636 -29.05
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6,213 0.00 730 -44.91
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 176,868 39.73 16,067 7.83
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 12,348 -18.32 1,122 -36.99
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,400 0.00 628 -34.89
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 0 -100.00 0 -100.00
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 0 -100.00 0 -100.00
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 7,240 117.22 851 19.86
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-03-27 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 1,140 90.00 243 94.40
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 1,371 -85.73 125 -89.04
2025-07-23 NP CFMCX - Column Mid Cap Fund 0 -100.00 0 -100.00
2025-06-26 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 21,820 -2.40 2,565 -46.22
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 2,000 66.67 182 28.37
2025-05-28 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 8,539 1.73 1,005 -44.14
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 1,430 5.54 140 -31.03
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 72 0.00 8 -46.67
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 3,339 -58.67 393 -77.31
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 15,017 26.98 1,364 -2.01
2025-03-27 NP WGFCX - Wells Fargo Growth Fund Class C 136,831 660.17 29,189 933.94
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,921 -7.16 8,623 -28.36
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 803 -98.12 73 -98.57
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 19,972 13.13 2,348 -37.64
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 19,857 2.20 2,335 -43.68
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,893 -0.00 -444 -22.92
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 2,484 1.35 226 -21.87
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 11,350 0.00 1,031 -22.83
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 37,444 -9.68 4,402 -50.22
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 8,000 11.89 785 -27.14
2025-04-22 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 150,758 -22.07 22,694 -48.49
2025-06-26 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 0 -100.00 0 -100.00
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 13,264 1,559
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology 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 5,749 -94.99 677 -97.25
2025-04-22 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 23,585 88.74 3,550 24.74
2025-08-26 NP TLSTX - Stock Index Fund 671 0.00 61 -23.08
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 1,175 0.00 107 -23.19
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -321 99.38
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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
2025-04-01 NP PRITX - T. Rowe Price International 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 302,410 7.09 64,510 86.19
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 244,510 -4.99 22,211 -26.69
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 48,005 4,709
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 3,167 -9.98 372 -50.40
2025-07-29 NP VWUSX - Vanguard U.S. 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 473,337 0.00 46,430 -34.84
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 0 -100.00 0 -100.00
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 40,000 66.67 3,634 28.60
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 0 -100.00 0 -100.00
2025-04-24 NP EEMAX - Columbia Emerging Markets Fund Class A 14,764 -56.22 2,222 -71.07
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 939,043 -14.54 85,303 -34.05
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,119 3.93 13,535 -42.72
2025-06-27 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 0 -100.00 0 -100.00
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 84,945 -18.38 8,332 -46.81
2025-03-31 NP FIFNX - Fidelity Founders 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 5,630 10.31 1,201 12.04
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 0 -100.00 0 -100.00
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets 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 22,089 24.65 2,597 -31.30
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -374 -34
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 130 -12.75 15 -51.61
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 144,182 16,951
2025-05-23 NP TBWAX - Thornburg Better World International Fund - Class A 0 -100.00 0 -100.00
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,404 5.90 628 -30.99
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 6,326 -3.54 744 -46.85
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 16,778 940.82 1,524 980.85
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 6,360 9.03 748 -39.95
2025-08-28 NP NCGFX - New Covenant Growth Fund 271 0.00 25 -22.58
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 41,674 33.99 4,900 -26.15
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 52,428 -34.08 5,143 -57.05
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 115,129 3.56 13,536 -42.92
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 48,344 -13.36 4,392 -33.15
2025-05-29 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 35,532 15.72 4,183 -36.47
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 13,003 0.00 1,181 -22.81
2025-06-26 NP MSTFX - Morningstar International Equity Fund 3,779 39.55 444 -23.05
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 2,625 0.00 238 -22.98
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -4,704 -427
2025-08-22 NP MELIX - Emerging Markets Leaders Portfolio Class I 6,846 -75.57 622 -81.17
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 7,411 -48.65 727 -66.57
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,672 258.03 152 179.63
Other Listings
US:GLOB US$ 63.12
DE:2G2 € 53.50
MX:GLOB N
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