184 Reksa Dana Terbaik dengan 0TDD / Novo Nordisk A/S - Depositary Receipt (Common Stock) (LSE)

Novo Nordisk A/S - Depositary Receipt (Common Stock)
GB ˙ LSE ˙ US6701002056
184 Reksa Dana Terbaik dengan GB:0TDD / Novo Nordisk A/S - Depositary Receipt (Common Stock)

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-05-21 NP MTCGX - M Large Cap Growth Fund 106,150 0.00 7,371 -19.27
2025-07-23 NP IMANX - Iman Fund Class K 40,300 0.00 2,881 -33.06
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 17,970 -0.27 1,240 -0.88
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 113,756 4.98 7,559 -17.39
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 3,922 -66.69 271 -66.95
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 801,121 0.00 55,293 -0.60
2025-06-18 NP NWFAX - Nationwide Fund Class A 39,887 -21.44 2,650 -38.19
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 20,035 0.03 1,433 -21.10
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,332 -51.33 221 -61.76
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 112,244 10,175
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 372 16.98 25 -7.69
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 0 -100.00 0 -100.00
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 6,000 0.00 414 -0.48
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 304,077 66.06 20,206 30.66
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 2,500 -16.67 173 -17.31
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 59,796 0.00 4,127 -0.60
2025-07-22 NP PIGDX - Federated International Growth Fund Class C 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 44,803 -65.25 3,203 -72.59
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 373,000 -15.84 24,786 -33.78
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 13,736 -11.20 913 -30.17
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,360 -49.04 12,118 -59.91
2025-05-27 NP PLBEX - Plumb Equity Fund 10,000 0.00 694 -19.30
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 36,292 -4.93 2,412 -25.19
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,200 64.21 12,439 29.21
2025-03-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-29 NP SRVEX - Victory Diversified Stock Fund Class A 21,490 -3.49 1,492 -22.09
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 60,154 -1.59 4,152 -2.19
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 131,750 9,093
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 67,192 21.79 4,465 -4.19
2025-07-29 NP ADLVX - ADLER VALUE FUND Institutional Class 1,500 107
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 69,393 4,790
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 451 17.75 31 19.23
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 42,990 43.51 2,857 12.93
2025-08-27 NP PSQGX - Port Street Quality Growth Fund Institutional Class Shares 87,391 0.00 6,032 -0.61
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 554,800 29.17 39,668 1.89
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 1,024 -1.06 73 -21.51
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,900 6,838
2025-05-29 NP OSTFX - Osterweis Fund Investor Class 26,475 0.00 1,838 -19.28
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 114,245 11.99 7,885 11.31
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 876,832 65.18 60,519 64.18
2025-08-27 NP OAIEX - Optimum International Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3,320,000 -15.76 220,614 -50.00
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 195,600 -4.66 13,500 -5.23
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 7,474 -97.77 516 -97.79
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 9,650 0.00 670 -19.28
2025-05-29 NP JAFMX - Health Sciences Trust NAV 0 -100.00 0 -100.00
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 12,138 0.00 807 -21.37
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 4,108,787 -2.62 273,029 -23.37
2025-05-06 NP RBCGX - Reynolds Blue Chip Growth Fund 0 -100.00 0 -100.00
2025-06-26 NP USAAX - Growth Fund Shares 259,690 -6.84 17,256 -26.70
2025-03-28 NP ASMMX - Invesco Summit Fund Class A 0 -100.00 0 -100.00
2025-05-29 NP MNNAX - Victory Munder Multi-Cap Fund Class A 31,800 -2.75 2,208 -21.48
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 54,503 2.56 3,897 -19.12
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 152,000 0.00 10,491 -0.60
2025-08-27 NP TSAGX - Touchstone Large Company Growth Fund Class A 56,005 0.00 3,865 -0.59
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 800,000 33.33 53,160 4.91
2025-05-30 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 0 -100.00 0 -100.00
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 862 60
2025-05-29 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 20,505 0.00 1,424 -19.29
2025-06-26 NP USGLX - U.S. Global Leaders Growth Fund Class A 881,607 -3.74 58,583 -24.26
2025-06-30 NP CNGLX - Commonwealth Global Fund 4,000 0.00 266 -21.36
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 34,096 -22.98 2,353 -23.43
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0.00 1
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 857,772 22.06 56,999 -3.96
2025-03-28 NP TOCQX - The Tocqueville Fund 0 -100.00 0 -100.00
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 0 -100.00 0 -100.00
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 655,469 0.00 46,866 -21.12
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 47,205 -2.97 3,258 -3.55
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 55,832 0.00 3,992 -21.14
2025-05-30 NP PRHSX - T. Rowe Price Health Sciences 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 0 -100.00 0 -100.00
2025-05-22 NP IESGX - Sit ESG Growth Fund - Class I 1,275 0.00 89 -19.27
2025-05-30 NP JAVAX - James Aggressive Allocation Fund 0 -100.00 0 -100.00
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 681,887 46.51 47,064 45.63
2025-08-28 NP MXXVX - Matthew 25 Fund 0 -100.00 0 -100.00
2025-05-30 NP INSAX - Catalyst Insider Buying Fund Class A 525 -90.95 36 -92.77
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 0 -100.00 0 -100.00
2025-07-29 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 268,824 0.00 19,221 -21.13
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 83,600 21.87 5,770 21.14
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 500 0.00 35 0.00
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 3,440,597 4.61 237,470 3.98
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1,031,032 -9.23 68,512 -28.58
2025-08-27 NP RYHIX - Health Care Fund Investor Class 2,371 -10.29 164 -10.93
2025-08-22 NP FGRTX - Fidelity Mega 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 266,710 50.51 18,408 49.60
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 56,186 35.08 4,017 6.55
2025-05-22 NP SNIGX - Sit Large Cap Growth Fund Inc 7,600 0.00 528 -19.30
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 612 20.47 41 -4.76
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 0 -100.00 0 -100.00
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 1,905 -75.34 131 -75.56
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 3,753 -25.80 249 -41.69
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 184 0.00 12 -20.00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 52 0.00 3 -25.00
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 605,170 -14.17 41,769 -14.69
2025-07-30 NP AMAGX - Amana Growth Fund Investor Shares 2,003,200 0.00 143,229 -21.13
2025-05-22 NP SIBAX - Sit Balanced Fund 0 -100.00 0 -100.00
2025-05-27 NP PLBBX - Plumb Balanced Fund 14,000 -9.68 972 -27.08
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 0 -100.00 0 -100.00
2025-07-30 NP SSIFX - Sextant International Fund Investor Shares 49,975 0.00 3,573 -21.13
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 733 7.32 49 -15.79
2025-08-28 NP SRFMX - Sarofim Equity Fund 28,300 0.00 1,953 -0.61
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 867 14.23 58 -10.94
2025-07-23 NP NSOIX - North Star Opportunity Fund Class I Shares 0 -100.00 0 -100.00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 10,187 16.88 677 -8.15
2025-07-23 NP SBLGX - ClearBridge Large 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 1,293,773 22.09 92,505 -3.70
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 822 22.69 55 -3.57
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 490 10.36 33 -13.51
2025-06-25 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 2,282,371 -8.66 151,664 -28.13
2025-06-27 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 28,960 103.67 1,924 60.33
2025-08-21 NP PBFDX - Payson Total Return Fund 59,800 4,127
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 152,887 -41.94 10,931 -54.20
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 319,248 22,034
2025-08-27 NP RYEUX - Europe 1.25x Strategy Fund Class H 534 -85.00 37 -85.43
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 49,965 3,449
2025-07-30 NP SEEFX - Saturna Sustainable Equity Fund 10,200 0.00 729 -21.10
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 928,818 0.00 61,720 -21.31
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 1,011,546 9.23 69,817 8.57
2025-08-25 NP SNGRX - Sit International Growth Fund 5,825 0.00 402 -0.50
2025-08-28 NP JINTX - Johnson International Fund 3,200 0.00 221 -0.90
2025-07-24 NP FBIOX - Biotechnology 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 0 -100.00 0 -100.00
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 51,225 0.00 3,536 -0.62
2025-05-08 NP QGBLX - Quantified Global Fund Investor Class 0 -100.00 0 -100.00
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 50,040 -10.70 4,226 -32.65
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 0 -100.00 0 -100.00
2025-05-29 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 0 -100.00 0 -100.00
2025-05-30 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 0 -100.00 0 -100.00
2025-05-22 NP GDGIX - Sit Global Dividend Growth Fund - Class I 3,925 0.00 273 -19.29
2025-05-28 NP CGHIX - Timber Point Global Allocations Fund Institutional Class Shares 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-03-25 NP POLRX - Polen Growth Fund Investor Class 0 -100.00 0 -100.00
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 0 -100.00 0 -100.00
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 759 22.42 50 -3.85
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 20,688 0.04 1,479 -21.08
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 42,321 -16.52 2,812 -34.31
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,000 1,263
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,800 31.88 13,790 31.08
2025-08-25 NP QCVAX - Clearwater International Fund 1,214 0.00 84 -1.19
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 3,626,783 7.59 250,321 6.94
2025-04-01 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 0 -100.00 0 -100.00
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 1,304,601 -4.84 90,044 -5.42
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 2,400 0.00 166 -0.60
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 0 -100.00 0 -100.00
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280,600 18,646
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 50,000 -16.67 3,451 -17.16
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 85,200 -16.31 6,092 -33.99
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 8,265 -28.95 749 -39.69
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders 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 17,060 -6.83 1,134 -26.71
2025-08-19 NP DAVPX - Davenport Core Fund 398,563 2.99 27,509 2.37
2025-07-30 NP SCORX - Sextant Core Fund 5,000 0.00 358 -21.19
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,200 57.14 146 23.73
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 154,894 22.01 10,691 21.27
2025-05-28 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 534,263 62.00 37,099 30.78
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 158 13.67 10 -9.09
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 341,500 49.91 22,693 17.96
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 217,419 15,545
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 20,000 0.00 1,329 -21.31
2025-08-20 NP MUNDX - Mundoval Fund 15,000 0.00 1,035 -0.58
2025-07-24 NP FPHAX - Pharmaceuticals 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 2,273,700 8.86 162,570 -14.14
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 329,494 -4.71 23,559 -24.84
2025-08-27 NP BIGFX - Baron International Growth Fund 21,441 -39.88 1,480 -40.27
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 30,244 -11.01 2,162 -29.81
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 2,099,006 -0.75 150,079 -21.71
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 21,495 185.91 1,484 184.10
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,300 -95.49 1,548 -97.32
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,300 19.78 3,811 -5.53
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 90,910 3.65 6,500 -18.24
2025-08-28 NP WMKGX - WesMark Growth Fund 49,300 -21.12 3,403 -21.61
2025-03-31 NP LOGSX - Live Oak Health Sciences Fund 4,711 -24.15 398 -42.88
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 33,400 3,028
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 380,771 -5.38 26,281 -5.96
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 682,400 12.91 47,099 12.22
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 50,464 76.79 3,353 39.13
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 188,451 -2.90 13,007 -3.49
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 342,270 -5.23 22,744 -25.44
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2,185,000 150,809
2025-08-26 NP EWMCX - Evercore Equity Fund 115,500 36.69 7,972 35.86
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 2,345 -14.42 156 -32.90
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 133 -6.99 9 -33.33
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 2,690 -9.34 187 -27.06
2025-05-27 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 11,468 -6.69 796 -24.69
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 75 11.94 5 -20.00
2025-08-28 NP WMBLX - WesMark Balanced Fund 8,200 0.00 566 -0.70
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 105,956 -2.39 7,358 -21.21
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 11,393 22.20 786 21.48
2025-06-23 NP UEPIX - Europe 30 Profund Investor Class 1,700 74.00 113 36.59
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 105,828 -0.55 7,304 -1.15
Other Listings
MX:NVO N
US:NVO US$ 55.23
DE:NOVA € 47.20
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